$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $5,451,000 | +33.5% | 48,415 | 0.0% | 2.25% | +5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $4,811,000 | -1.7% | 18 | 0.0% | 1.99% | -22.7% | |
| MUR | MURPHY OIL CORP | $2,650,000 | +125.1% | 192,024 | 0.0% | 1.09% | +77.0% | |
| VMI | VALMONT INDS INC COM | $1,525,000 | +7.2% | 13,426 | 0.0% | 0.63% | -15.7% | |
| BXS | BANCORPSOUTH BANK | $678,000 | +20.2% | 29,829 | 0.0% | 0.28% | -5.4% | |
| 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% | |
| VGT | VANGUARD WORLD FDSexchange traded fund | $460,000 | +31.4% | 1,650 | 0.0% | 0.19% | +3.3% | |
| 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% | |
| 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% | |
| 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% | |
| RF | REGIONS FINANCIAL CORP | $188,000 | +23.7% | 16,916 | 0.0% | 0.08% | -2.5% |
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 | 27 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 8.7% |
| NVIDIA CORP COM | 27 | Q3 2023 | 8.0% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP COM | 27 | Q3 2023 | 3.4% |
| LOWES COS INC COM | 27 | Q3 2023 | 3.4% |
| MURPHY USA INC | 27 | Q3 2023 | 4.7% |
| VISA INC | 27 | Q3 2023 | 2.9% |
| MURPHY OIL CORP | 27 | Q3 2023 | 4.2% |
| HONEYWELL INTERNATIONAL INC COM | 27 | Q3 2023 | 2.4% |
View Security National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
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.