$315 Million is the total value of Security National Bank's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,652,000 | +9.1% | 140,569 | -4.8% | 5.92% | -0.6% |
| NVDA | Sell | NVIDIA CORP COM | $17,225,000 | -10.3% | 32,986 | -7.0% | 5.47% | -18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $16,350,000 | +3.6% | 70,514 | -4.8% | 5.19% | -5.5% |
| MSFT | Sell | MICROSOFT CORP COM | $11,448,000 | +2.0% | 51,471 | -3.6% | 3.64% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $11,116,000 | -1.3% | 3,413 | -4.5% | 3.53% | -10.0% |
| UNP | Sell | UNION PACIFIC CORP COM | $9,353,000 | +4.5% | 44,920 | -1.2% | 2.97% | -4.7% |
| LOW | Sell | LOWES COS INC COM | $9,092,000 | -6.6% | 56,642 | -3.5% | 2.89% | -14.9% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $8,885,000 | +23.2% | 91,207 | -2.1% | 2.82% | +12.3% |
| RMD | Sell | RESMED, INC | $8,875,000 | +20.1% | 41,752 | -3.1% | 2.82% | +9.5% |
| NKE | Sell | NIKE INC CLASS B COM | $8,330,000 | +9.9% | 58,885 | -2.4% | 2.65% | +0.2% |
| V | Sell | VISA INC | $8,192,000 | +9.3% | 37,454 | -0.1% | 2.60% | -0.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $8,125,000 | +13.2% | 49,505 | -1.6% | 2.58% | +3.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,112,000 | +30.0% | 25,420 | -2.9% | 2.58% | +18.5% |
| DIS | Sell | DISNEY WALT CO COM | $8,023,000 | +43.4% | 44,282 | -1.8% | 2.55% | +30.7% |
| ZTS | Sell | ZOETIS INC | $7,905,000 | -1.1% | 47,764 | -1.2% | 2.51% | -9.8% |
| ROST | Sell | ROSS STORES INC | $7,605,000 | +31.1% | 61,924 | -0.4% | 2.42% | +19.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $7,306,000 | +26.7% | 34,347 | -2.0% | 2.32% | +15.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,170,000 | +15.0% | 77,218 | +0.2% | 2.28% | +4.8% |
| SBUX | Sell | STARBUCKS CORP COM | $6,854,000 | +21.6% | 64,065 | -2.3% | 2.18% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,649,000 | +12.5% | 18,959 | +0.0% | 2.11% | +2.6% |
| MUSA | MURPHY USA INC | $6,321,000 | +1.8% | 48,415 | 0.0% | 2.01% | -7.2% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $5,913,000 | +2.7% | 17 | -5.6% | 1.88% | -6.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED DELAWARE | $5,840,000 | +1.3% | 11,678 | -0.6% | 1.86% | -7.7% |
| MRK | Buy | MERCK AND CO INC NEW | $5,555,000 | -0.5% | 67,909 | +0.9% | 1.76% | -9.3% |
| AMGN | Sell | AMGEN INC | $5,411,000 | -12.4% | 23,534 | -3.2% | 1.72% | -20.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,150,000 | -10.7% | 14,508 | -3.6% | 1.64% | -18.6% |
| CPT | Buy | CAMDEN PPTY TR | $4,948,000 | +13.2% | 49,519 | +0.8% | 1.57% | +3.2% |
| BLK | Buy | BLACKROCK INC | $4,914,000 | +71.0% | 6,810 | +33.6% | 1.56% | +55.9% |
| VXF | VANGUARD INDEX FDSexchange traded fund | $4,846,000 | +27.2% | 29,382 | 0.0% | 1.54% | +16.0% | |
| PANW | Sell | PALO ALTO NETWORKS, INC | $4,705,000 | +44.4% | 13,239 | -0.5% | 1.50% | +31.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,458,000 | +4.4% | 9,572 | -1.0% | 1.42% | -4.8% |
| TRMB | Buy | TRIMBLE INC | $3,894,000 | +37.2% | 58,317 | +0.0% | 1.24% | +25.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,876,000 | +10.5% | 50,241 | +297.6% | 1.23% | +0.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $3,834,000 | +11.5% | 25,027 | -3.9% | 1.22% | +1.7% |
| PEP | Sell | PEPSICO INC COM | $3,790,000 | +7.0% | 25,557 | -0.0% | 1.20% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,755,000 | +5.5% | 23,859 | -0.2% | 1.19% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,338,000 | +10.4% | 39,039 | -0.4% | 1.06% | +0.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,262,000 | +63.5% | 8,411 | +1.5% | 1.04% | +49.1% |
| ACN | Sell | ACCENTURE PLC | $3,139,000 | +14.8% | 12,019 | -0.7% | 1.00% | +4.6% |
| CRM | Buy | SALESFORCE.COM | $3,113,000 | -8.2% | 13,989 | +3.7% | 0.99% | -16.3% |
| CB | Sell | CHUBB LTD | $2,925,000 | +31.9% | 19,001 | -0.5% | 0.93% | +20.2% |
| IAA | Buy | IAA INC | $2,711,000 | +25.8% | 41,718 | +0.8% | 0.86% | +14.6% |
| HOLX | Buy | HOLOGIC INC | $2,561,000 | +14.7% | 35,169 | +4.7% | 0.81% | +4.6% |
| MUR | Sell | MURPHY OIL CORP | $2,320,000 | +35.4% | 191,724 | -0.2% | 0.74% | +23.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $2,216,000 | +10.8% | 12,434 | -0.5% | 0.70% | +1.0% |
| VMI | Sell | VALMONT INDS INC COM | $2,191,000 | +31.4% | 12,526 | -6.7% | 0.70% | +19.8% |
| HTGC | New | HERCULES CAPITAL INC | $2,156,000 | – | 150,854 | +100.0% | 0.68% | – |
| VOO | Sell | VANGUARD 500 INDEX FUNDexchange traded fund | $1,596,000 | -59.4% | 4,645 | -63.7% | 0.51% | -63.0% |
| MA | MASTERCARD INCORPORATE | $1,235,000 | +5.6% | 3,460 | 0.0% | 0.39% | -3.9% | |
| BXS | BANCORPSOUTH BANK | $816,000 | +41.2% | 29,829 | 0.0% | 0.26% | +28.9% | |
| MGC | VANGUARD MEGA CAP INDEX FUNDexchange traded fund | $700,000 | +11.3% | 5,249 | 0.0% | 0.22% | +1.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $596,000 | +34.2% | 4,319 | 0.0% | 0.19% | +21.9% | |
| ABT | Sell | ABBOTT LABS | $593,000 | -10.8% | 5,415 | -11.4% | 0.19% | -19.0% |
| DE | DEERE & CO COM | $569,000 | +21.3% | 2,114 | 0.0% | 0.18% | +11.0% | |
| IVV | New | ISHARES TRexchange traded fund | $550,000 | – | 1,466 | +100.0% | 0.18% | – |
| CAT | CATERPILLAR INC COM | $499,000 | +22.0% | 2,741 | 0.0% | 0.16% | +11.2% | |
| HD | Sell | HOME DEPOT INC COM | $448,000 | -12.2% | 1,685 | -8.2% | 0.14% | -20.2% |
| GOOGL | Buy | GOOGLE INC | $429,000 | +21.9% | 245 | +2.1% | 0.14% | +10.6% |
| GOOG | Sell | ALPHABET INC CL C | $427,000 | +14.8% | 244 | -3.6% | 0.14% | +4.6% |
| SPY | SPDR S&P 500 ETF TRexchange traded fund | $420,000 | +11.7% | 1,123 | 0.0% | 0.13% | +1.5% | |
| VGT | Sell | VANGUARD WORLD FDSexchange traded fund | $353,000 | -31.3% | 1,000 | -39.4% | 0.11% | -37.4% |
| ABBV | Buy | ABBVIE INC | $333,000 | +34.3% | 3,105 | +9.7% | 0.11% | +23.3% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETF | $300,000 | -11.2% | 7,779 | -16.2% | 0.10% | -19.5% |
| KO | COCA COLA CO COM | $288,000 | +11.2% | 5,254 | 0.0% | 0.09% | +1.1% | |
| RF | REGIONS FINANCIAL CORP | $273,000 | +40.0% | 16,916 | 0.0% | 0.09% | +27.9% | |
| PFE | PFIZER INC COM | $249,000 | 0.0% | 6,772 | 0.0% | 0.08% | -9.2% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $245,000 | -7.9% | 650 | -13.3% | 0.08% | -16.1% |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded fund | $213,000 | – | 8,347 | +100.0% | 0.07% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INCexchange traded fund | $213,000 | -26.6% | 2,327 | -35.0% | 0.07% | -32.7% |
| IJH | New | ISHARES TRexchange traded fund | $210,000 | – | 912 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $211,000 | – | 4,257 | +100.0% | 0.07% | – |
| INTC | INTEL CORP COM | $212,000 | -3.6% | 4,250 | 0.0% | 0.07% | -13.0% | |
| OUNZ | VANECK MERK GOLD TRUSTexchange traded fund | $207,000 | +0.5% | 11,188 | 0.0% | 0.07% | -8.3% | |
| SH | PROSHARES TRexchange traded fund | $182,000 | -11.2% | 10,083 | 0.0% | 0.06% | -18.3% | |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -40,977 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.