$287 Million is the total value of Security National Bank's 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $19,205,000 | +33.4% | 35,484 | -6.3% | 6.69% | +12.6% |
| AAPL | Buy | APPLE INC | $17,103,000 | +24.6% | 147,679 | +292.5% | 5.96% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $15,778,000 | +20.6% | 74,094 | +1.1% | 5.50% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $11,257,000 | +14.2% | 3,575 | +0.1% | 3.92% | -3.6% |
| MSFT | Buy | MICROSOFT CORP COM | $11,228,000 | +4.5% | 53,384 | +1.1% | 3.91% | -11.8% |
| LOW | Buy | LOWES COS INC COM | $9,734,000 | +22.9% | 58,686 | +0.1% | 3.39% | +3.7% |
| UNP | Buy | UNION PACIFIC CORP COM | $8,947,000 | +20.9% | 45,446 | +3.8% | 3.12% | +2.0% |
| ZTS | Buy | ZOETIS INC | $7,993,000 | +23.5% | 48,334 | +2.4% | 2.78% | +4.2% |
| NKE | Buy | NIKE INC CLASS B COM | $7,578,000 | +33.9% | 60,360 | +4.6% | 2.64% | +13.0% |
| V | Buy | VISA INC | $7,495,000 | +7.5% | 37,483 | +3.9% | 2.61% | -9.3% |
| RMD | Buy | RESMED, INC | $7,387,000 | -8.4% | 43,093 | +2.6% | 2.57% | -22.7% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $7,213,000 | +23.8% | 93,147 | +4.3% | 2.51% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $7,180,000 | +17.0% | 50,287 | +4.0% | 2.50% | -1.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,240,000 | +74.2% | 26,178 | +1.4% | 2.17% | +47.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,236,000 | +12.8% | 77,041 | +5.8% | 2.17% | -4.8% |
| MUSA | MURPHY USA INC | $6,210,000 | +13.9% | 48,415 | 0.0% | 2.16% | -3.9% | |
| AMGN | Buy | AMGEN INC | $6,180,000 | +13.7% | 24,315 | +5.5% | 2.15% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,910,000 | +12.8% | 18,956 | +6.7% | 2.06% | -4.9% |
| ROST | Buy | ROSS STORES INC | $5,803,000 | +17.1% | 62,187 | +7.0% | 2.02% | -1.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $5,768,000 | +21.5% | 35,039 | +6.7% | 2.01% | +2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED DELAWARE | $5,764,000 | +14.9% | 11,752 | +2.0% | 2.01% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $5,765,000 | +11.7% | 15,042 | +6.3% | 2.01% | -5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $5,760,000 | +19.7% | 18 | 0.0% | 2.01% | +1.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $5,635,000 | +25.3% | 65,587 | +7.3% | 1.96% | +5.7% |
| DIS | Buy | DISNEY WALT CO COM | $5,595,000 | +20.3% | 45,088 | +8.1% | 1.95% | +1.6% |
| MRK | Buy | MERCK AND CO INC NEW | $5,583,000 | +14.2% | 67,300 | +6.5% | 1.94% | -3.7% |
| CPT | Buy | CAMDEN PPTY TR | $4,371,000 | +5.3% | 49,127 | +8.0% | 1.52% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,269,000 | +27.9% | 9,669 | +5.0% | 1.49% | +8.0% |
| VOO | Sell | VANGUARD 500 INDEX FUNDexchange traded fund | $3,933,000 | -7.6% | 12,784 | -14.9% | 1.37% | -22.1% |
| VXF | VANGUARD INDEX FDSexchange traded fund | $3,811,000 | +9.6% | 29,382 | 0.0% | 1.33% | -7.5% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,558,000 | +8.7% | 23,896 | +2.7% | 1.24% | -8.3% |
| PEP | Buy | PEPSICO INC COM | $3,542,000 | +6.5% | 25,558 | +1.7% | 1.23% | -10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,507,000 | +19.6% | 12,635 | +3.5% | 1.22% | +0.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $3,438,000 | +6.5% | 26,048 | +1.9% | 1.20% | -10.1% |
| CRM | Buy | SALESFORCE.COM | $3,392,000 | +44.2% | 13,495 | +7.5% | 1.18% | +21.7% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $3,258,000 | +15.0% | 13,311 | +7.9% | 1.14% | -3.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $3,024,000 | +8.5% | 39,196 | +3.0% | 1.05% | -8.4% |
| BLK | New | BLACKROCK INC | $2,874,000 | – | 5,099 | +100.0% | 1.00% | – |
| TRMB | Buy | TRIMBLE INC | $2,839,000 | +22.2% | 58,299 | +8.3% | 0.99% | +3.0% |
| ACN | Buy | ACCENTURE PLC | $2,735,000 | +14.1% | 12,104 | +8.4% | 0.95% | -3.7% |
| HOLX | New | HOLOGIC INC | $2,232,000 | – | 33,581 | +100.0% | 0.78% | – |
| CB | Buy | CHUBB LTD | $2,217,000 | -4.4% | 19,089 | +4.2% | 0.77% | -19.3% |
| IAA | Buy | IAA INC | $2,155,000 | +53.5% | 41,378 | +13.7% | 0.75% | +29.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $2,000,000 | +1.5% | 12,500 | +3.0% | 0.70% | -14.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,995,000 | +38.1% | 8,290 | +23.6% | 0.70% | +16.4% |
| MUR | MURPHY OIL CORP | $1,713,000 | -35.4% | 192,024 | 0.0% | 0.60% | -45.4% | |
| VMI | VALMONT INDS INC COM | $1,667,000 | +9.3% | 13,426 | 0.0% | 0.58% | -7.8% | |
| MA | MASTERCARD INCORPORATE | $1,170,000 | +14.4% | 3,460 | 0.0% | 0.41% | -3.3% | |
| ABCB | Sell | AMERIS BANCORP | $933,000 | -53.8% | 40,977 | -52.2% | 0.32% | -61.0% |
| ABT | ABBOTT LABS | $665,000 | +19.0% | 6,115 | 0.0% | 0.23% | +0.4% | |
| MGC | VANGUARD MEGA CAP INDEX FUNDexchange traded fund | $629,000 | +9.4% | 5,249 | 0.0% | 0.22% | -7.6% | |
| BXS | BANCORPSOUTH BANK | $578,000 | -14.7% | 29,829 | 0.0% | 0.20% | -28.2% | |
| VGT | VANGUARD WORLD FDSexchange traded fund | $514,000 | +11.7% | 1,650 | 0.0% | 0.18% | -5.8% | |
| HD | Sell | HOME DEPOT INC COM | $510,000 | +8.3% | 1,835 | -2.4% | 0.18% | -8.7% |
| DE | DEERE & CO COM | $469,000 | +41.3% | 2,114 | 0.0% | 0.16% | +19.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $444,000 | -4.9% | 4,319 | -2.6% | 0.16% | -19.7% |
| CAT | CATERPILLAR INC COM | $409,000 | +17.9% | 2,741 | 0.0% | 0.14% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRexchange traded fund | $376,000 | +8.7% | 1,123 | 0.0% | 0.13% | -8.4% | |
| GOOG | Sell | ALPHABET INC CL C | $372,000 | -1.1% | 253 | -4.9% | 0.13% | -16.1% |
| GOOGL | Sell | GOOGLE INC | $352,000 | +0.6% | 240 | -2.8% | 0.12% | -15.2% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETF | $338,000 | – | 9,284 | +100.0% | 0.12% | – |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fund | $290,000 | +2.8% | 3,579 | 0.0% | 0.10% | -12.9% | |
| COST | COSTCO WHSL CORP NEW COM | $266,000 | +17.2% | 750 | 0.0% | 0.09% | -1.1% | |
| KO | COCA COLA CO COM | $259,000 | +10.2% | 5,254 | 0.0% | 0.09% | -7.2% | |
| PFE | New | PFIZER INC COM | $249,000 | – | 6,772 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INC | $248,000 | +14.3% | 2,830 | +28.2% | 0.09% | -4.4% |
| INTC | INTEL CORP COM | $220,000 | -13.4% | 4,250 | 0.0% | 0.08% | -26.7% | |
| OUNZ | New | VANECK MERK GOLD TRUSTexchange traded fund | $206,000 | – | 11,188 | +100.0% | 0.07% | – |
| SH | PROSHARES TRexchange traded fund | $205,000 | -8.9% | 10,083 | 0.0% | 0.07% | -23.7% | |
| RF | REGIONS FINANCIAL CORP | $195,000 | +3.7% | 16,916 | 0.0% | 0.07% | -12.8% | |
| IEI | Exit | ISHARES TR | $0 | – | -2,248 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.