$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $6,210,000 | +13.9% | 48,415 | 0.0% | 2.16% | -3.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $5,760,000 | +19.7% | 18 | 0.0% | 2.01% | +1.0% | |
| VXF | VANGUARD INDEX FDSexchange traded fund | $3,811,000 | +9.6% | 29,382 | 0.0% | 1.33% | -7.5% | |
| 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% | |
| 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% | |
| DE | DEERE & CO COM | $469,000 | +41.3% | 2,114 | 0.0% | 0.16% | +19.0% | |
| 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% | |
| 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% | |
| INTC | INTEL CORP COM | $220,000 | -13.4% | 4,250 | 0.0% | 0.08% | -26.7% | |
| 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% |
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.