$242 Million is the total value of Security National Bank's 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $14,392,000 | +42.5% | 37,882 | -1.1% | 5.94% | +12.1% |
| AAPL | Buy | APPLE INC | $13,727,000 | +43.8% | 37,628 | +0.2% | 5.67% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $13,080,000 | +0.3% | 73,276 | +2.7% | 5.40% | -21.1% |
| MSFT | Buy | MICROSOFT CORP COM | $10,743,000 | +31.2% | 52,789 | +1.7% | 4.44% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $9,855,000 | +43.0% | 3,572 | +1.0% | 4.07% | +12.5% |
| RMD | Buy | RESMED, INC | $8,067,000 | +32.2% | 42,015 | +1.4% | 3.33% | +4.0% |
| LOW | Buy | LOWES COS INC COM | $7,923,000 | +60.4% | 58,638 | +2.2% | 3.27% | +26.2% |
| UNP | Buy | UNION PACIFIC CORP COM | $7,401,000 | +24.2% | 43,775 | +3.6% | 3.06% | -2.3% |
| V | Buy | VISA INC | $6,971,000 | +24.4% | 36,089 | +3.8% | 2.88% | -2.1% |
| ZTS | Buy | ZOETIS INC | $6,470,000 | +21.1% | 47,215 | +4.0% | 2.67% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $6,138,000 | +32.4% | 48,339 | +4.2% | 2.54% | +4.2% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $5,824,000 | +61.6% | 89,329 | +6.3% | 2.40% | +27.1% |
| NKE | Buy | NIKE INC CLASS B COM | $5,658,000 | +24.0% | 57,708 | +4.6% | 2.34% | -2.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,527,000 | +38.3% | 72,814 | +8.4% | 2.28% | +8.8% |
| MUSA | MURPHY USA INC | $5,451,000 | +33.5% | 48,415 | 0.0% | 2.25% | +5.0% | |
| AMGN | Buy | AMGEN INC | $5,434,000 | +22.5% | 23,039 | +5.3% | 2.24% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,240,000 | +25.0% | 17,767 | +5.7% | 2.16% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $5,162,000 | +12.6% | 14,145 | +4.6% | 2.13% | -11.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED DELAWARE | $5,015,000 | +39.1% | 11,520 | +1.7% | 2.07% | +9.4% |
| ROST | Buy | ROSS STORES INC | $4,956,000 | +4.7% | 58,140 | +6.8% | 2.05% | -17.7% |
| MRK | Buy | MERCK AND CO INC NEW | $4,889,000 | +7.5% | 63,218 | +7.0% | 2.02% | -15.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $4,811,000 | -1.7% | 18 | 0.0% | 1.99% | -22.7% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $4,749,000 | +17.9% | 32,843 | +9.1% | 1.96% | -7.3% |
| DIS | Buy | DISNEY WALT CO COM | $4,649,000 | +38.2% | 41,692 | +19.8% | 1.92% | +8.7% |
| SBUX | Buy | STARBUCKS CORP COM | $4,498,000 | +42.6% | 61,120 | +27.3% | 1.86% | +12.2% |
| VOO | Sell | VANGUARD 500 INDEX FUNDexchange traded fund | $4,258,000 | -19.1% | 15,022 | -32.4% | 1.76% | -36.3% |
| CPT | Buy | CAMDEN PPTY TR | $4,151,000 | +25.0% | 45,502 | +8.6% | 1.71% | -1.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,582,000 | +70.7% | 25,811 | +0.7% | 1.48% | +34.2% |
| VXF | Sell | VANGUARD INDEX FDSexchange traded fund | $3,477,000 | +28.0% | 29,382 | -2.1% | 1.44% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,337,000 | +32.3% | 9,210 | +3.6% | 1.38% | +4.1% |
| PEP | Buy | PEPSICO INC COM | $3,325,000 | +16.5% | 25,143 | +5.8% | 1.37% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,273,000 | +13.5% | 23,271 | +5.8% | 1.35% | -10.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $3,227,000 | +38.8% | 25,573 | +4.3% | 1.33% | +9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,932,000 | +5.4% | 12,209 | +5.6% | 1.21% | -17.1% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $2,833,000 | +61.2% | 12,334 | +15.1% | 1.17% | +26.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,788,000 | +17.6% | 38,063 | +6.6% | 1.15% | -7.5% |
| MUR | MURPHY OIL CORP | $2,650,000 | +125.1% | 192,024 | 0.0% | 1.09% | +77.0% | |
| ACN | New | ACCENTURE PLC | $2,397,000 | – | 11,162 | +100.0% | 0.99% | – |
| CRM | Buy | SALESFORCE.COM | $2,352,000 | +67.0% | 12,553 | +28.4% | 0.97% | +31.4% |
| TRMB | Buy | TRIMBLE INC | $2,324,000 | +46.9% | 53,817 | +8.3% | 0.96% | +15.5% |
| CB | Buy | CHUBB LTD | $2,319,000 | +22.0% | 18,318 | +7.6% | 0.96% | -4.0% |
| ABCB | Buy | AMERIS BANCORP | $2,020,000 | +16.4% | 85,647 | +17.3% | 0.83% | -8.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $1,970,000 | +28.5% | 12,139 | +8.5% | 0.81% | +1.1% |
| VMI | VALMONT INDS INC COM | $1,525,000 | +7.2% | 13,426 | 0.0% | 0.63% | -15.7% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,445,000 | +87.9% | 6,705 | +31.8% | 0.60% | +47.8% |
| IAA | Buy | IAA INC | $1,404,000 | +41.2% | 36,390 | +9.7% | 0.58% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATE | $1,023,000 | +19.0% | 3,460 | -2.8% | 0.42% | -6.6% |
| BXS | BANCORPSOUTH BANK | $678,000 | +20.2% | 29,829 | 0.0% | 0.28% | -5.4% | |
| MGC | New | VANGUARD MEGA CAP INDEX FUNDexchange traded fund | $575,000 | – | 5,249 | +100.0% | 0.24% | – |
| ABT | ABBOTT LABS | $559,000 | +15.7% | 6,115 | 0.0% | 0.23% | -9.1% | |
| HD | HOME DEPOT INC COM | $471,000 | +34.2% | 1,880 | 0.0% | 0.20% | +6.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $467,000 | +48.7% | 4,434 | -4.3% | 0.19% | +17.0% |
| VGT | VANGUARD WORLD FDSexchange traded fund | $460,000 | +31.4% | 1,650 | 0.0% | 0.19% | +3.3% | |
| GOOG | Buy | ALPHABET INC CL C | $376,000 | +24.1% | 266 | +1.9% | 0.16% | -2.5% |
| GOOGL | GOOGLE INC | $350,000 | +22.0% | 247 | 0.0% | 0.14% | -4.0% | |
| CAT | CATERPILLAR INC COM | $347,000 | +9.1% | 2,741 | 0.0% | 0.14% | -14.4% | |
| SPY | SPDR S&P 500 ETF TRexchange traded fund | $346,000 | +19.7% | 1,123 | 0.0% | 0.14% | -5.9% | |
| DE | DEERE & CO COM | $332,000 | +13.7% | 2,114 | 0.0% | 0.14% | -10.5% | |
| IEI | Sell | ISHARES TR | $300,000 | -4.2% | 2,248 | -4.1% | 0.12% | -24.4% |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fund | $282,000 | +11.5% | 3,579 | 0.0% | 0.12% | -12.8% | |
| INTC | INTEL CORP COM | $254,000 | +10.4% | 4,250 | 0.0% | 0.10% | -13.2% | |
| KO | Buy | COCA COLA CO COM | $235,000 | +4.4% | 5,254 | +3.4% | 0.10% | -17.8% |
| COST | COSTCO WHSL CORP NEW COM | $227,000 | +6.1% | 750 | 0.0% | 0.09% | -16.1% | |
| SH | PROSHARES TRexchange traded fund | $225,000 | -19.4% | 10,083 | 0.0% | 0.09% | -36.3% | |
| ABBV | New | ABBVIE INC | $217,000 | – | 2,207 | +100.0% | 0.09% | – |
| RF | REGIONS FINANCIAL CORP | $188,000 | +23.7% | 16,916 | 0.0% | 0.08% | -2.5% | |
| JPM | Exit | J P MORGAN CHASE & CO COM | $0 | – | -2,939 | -100.0% | -0.14% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFexchange traded fund | $0 | – | -9,053 | -100.0% | -0.30% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -263,195 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q2 2024 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 8.7% |
| NVIDIA CORP COM | 30 | Q2 2024 | 9.5% |
| MICROSOFT CORP COM | 30 | Q2 2024 | 4.4% |
| MURPHY USA INC | 30 | Q2 2024 | 4.7% |
| LOWES COS INC COM | 30 | Q2 2024 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 6.2% |
| UNION PACIFIC CORP COM | 30 | Q2 2024 | 3.4% |
| VISA INC | 30 | Q2 2024 | 2.9% |
| MURPHY OIL CORP | 30 | Q2 2024 | 4.2% |
View Security National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
View Security National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.