$340 Million is the total value of Security National Bank's 99 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,302,000 | -1.9% | 149,831 | +6.6% | 5.38% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $18,217,000 | +11.4% | 71,306 | +1.1% | 5.36% | +3.1% |
| NVDA | Sell | NVIDIA CORP COM | $16,670,000 | -3.2% | 31,221 | -5.4% | 4.90% | -10.4% |
| MSFT | Buy | MICROSOFT CORP COM | $12,265,000 | +7.1% | 52,021 | +1.1% | 3.61% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $10,888,000 | -2.1% | 3,519 | +3.1% | 3.20% | -9.3% |
| LOW | Sell | LOWES COS INC COM | $10,704,000 | +17.7% | 56,286 | -0.6% | 3.15% | +9.0% |
| UNP | Buy | UNION PACIFIC CORP COM | $10,630,000 | +13.7% | 48,226 | +7.4% | 3.13% | +5.2% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $9,221,000 | +3.8% | 88,131 | -3.4% | 2.71% | -3.9% |
| DIS | Buy | DISNEY WALT CO COM | $8,362,000 | +4.2% | 45,319 | +2.3% | 2.46% | -3.5% |
| RMD | Buy | RESMED, INC | $8,261,000 | -6.9% | 42,576 | +2.0% | 2.43% | -13.8% |
| V | Buy | VISA INC | $8,183,000 | -0.1% | 38,648 | +3.2% | 2.41% | -7.5% |
| NKE | Buy | NIKE INC CLASS B COM | $8,009,000 | -3.9% | 60,270 | +2.4% | 2.36% | -11.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $7,974,000 | +9.1% | 36,735 | +7.0% | 2.34% | +1.0% |
| ZTS | Buy | ZOETIS INC | $7,767,000 | -1.7% | 49,323 | +3.3% | 2.28% | -9.0% |
| ROST | Buy | ROSS STORES INC | $7,657,000 | +0.7% | 63,858 | +3.1% | 2.25% | -6.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,388,000 | +3.0% | 79,438 | +2.9% | 2.17% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,313,000 | +10.0% | 19,656 | +3.7% | 2.15% | +1.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,262,000 | -10.5% | 25,264 | -0.6% | 2.14% | -17.1% |
| SBUX | Buy | STARBUCKS CORP COM | $7,107,000 | +3.7% | 65,039 | +1.5% | 2.09% | -4.0% |
| MUSA | MURPHY USA INC | $6,999,000 | +10.7% | 48,415 | 0.0% | 2.06% | +2.5% | |
| AMGN | Buy | AMGEN INC | $6,875,000 | +27.1% | 27,633 | +17.4% | 2.02% | +17.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $6,171,000 | +4.4% | 16 | -5.9% | 1.82% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $5,944,000 | +15.4% | 16,087 | +10.9% | 1.75% | +6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED DELAWARE | $5,859,000 | +0.3% | 12,325 | +5.5% | 1.72% | -7.1% |
| MRK | Buy | MERCK AND CO INC NEW | $5,820,000 | +4.8% | 75,491 | +11.2% | 1.71% | -3.1% |
| CPT | Buy | CAMDEN PPTY TR | $5,807,000 | +17.4% | 52,835 | +6.7% | 1.71% | +8.7% |
| VXF | Sell | VANGUARD INDEX FDSexchange traded fund | $5,189,000 | +7.1% | 29,332 | -0.2% | 1.53% | -0.9% |
| BLK | Buy | BLACKROCK INC | $5,190,000 | +5.6% | 6,884 | +1.1% | 1.53% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $5,158,000 | -36.5% | 27,293 | -44.9% | 1.52% | -41.2% |
| DOW | New | DOW INC | $5,120,000 | – | 80,076 | +100.0% | 1.51% | – |
| TRMB | Buy | TRIMBLE INC | $4,800,000 | +23.3% | 61,708 | +5.8% | 1.41% | +14.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,616,000 | +3.5% | 10,115 | +5.7% | 1.36% | -4.2% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $4,550,000 | -3.3% | 14,129 | +6.7% | 1.34% | -10.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,401,000 | +34.9% | 8,916 | +6.0% | 1.29% | +24.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,159,000 | +10.8% | 25,308 | +6.1% | 1.22% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,966,000 | +2.3% | 52,453 | +4.4% | 1.17% | -5.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $3,703,000 | -3.4% | 24,187 | -3.4% | 1.09% | -10.6% |
| PEP | Buy | PEPSICO INC COM | $3,643,000 | -3.9% | 25,758 | +0.8% | 1.07% | -11.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $3,630,000 | – | 30,694 | +100.0% | 1.07% | – |
| CRM | Buy | SALESFORCE.COM | $3,371,000 | +8.3% | 15,912 | +13.7% | 0.99% | +0.2% |
| ACN | Sell | ACCENTURE PLC | $3,299,000 | +5.1% | 11,943 | -0.6% | 0.97% | -2.7% |
| MUR | MURPHY OIL CORP | $3,146,000 | +35.6% | 191,724 | 0.0% | 0.92% | +25.5% | |
| HOLX | Buy | HOLOGIC INC | $2,862,000 | +11.8% | 38,478 | +9.4% | 0.84% | +3.4% |
| CB | Sell | CHUBB LTD | $2,838,000 | -3.0% | 17,966 | -5.4% | 0.84% | -10.1% |
| VMI | Sell | VALMONT INDS INC COM | $2,739,000 | +25.0% | 11,526 | -8.0% | 0.80% | +15.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,454,000 | +13.8% | 153,102 | +1.5% | 0.72% | +5.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $2,145,000 | -3.2% | 13,054 | +5.0% | 0.63% | -10.4% |
| VOO | Sell | VANGUARD 500 INDEX FUNDexchange traded fund | $1,413,000 | -11.5% | 3,878 | -16.5% | 0.42% | -17.9% |
| MA | MASTERCARD INCORPORATE | $1,232,000 | -0.2% | 3,460 | 0.0% | 0.36% | -7.7% | |
| KO | Buy | COCA COLA CO COM | $1,226,000 | +325.7% | 23,254 | +342.6% | 0.36% | +296.7% |
| BXS | BANCORPSOUTH BANK | $969,000 | +18.8% | 29,829 | 0.0% | 0.28% | +10.0% | |
| GOOG | Buy | ALPHABET INC CL C | $877,000 | +105.4% | 424 | +73.8% | 0.26% | +89.7% |
| JPM | New | J P MORGAN CHASE & CO COM | $833,000 | – | 5,472 | +100.0% | 0.24% | – |
| DE | DEERE & CO COM | $791,000 | +39.0% | 2,114 | 0.0% | 0.23% | +28.7% | |
| HD | Buy | HOME DEPOT INC COM | $749,000 | +67.2% | 2,455 | +45.7% | 0.22% | +54.9% |
| MGC | VANGUARD MEGA CAP INDEX FUNDexchange traded fund | $736,000 | +5.1% | 5,249 | 0.0% | 0.22% | -2.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fund | $701,000 | +66.9% | 1,769 | +57.5% | 0.21% | +54.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $649,000 | +8.9% | 4,179 | -3.2% | 0.19% | +1.1% |
| ABT | ABBOTT LABS | $649,000 | +9.4% | 5,415 | 0.0% | 0.19% | +1.6% | |
| CAT | CATERPILLAR INC COM | $636,000 | +27.5% | 2,741 | 0.0% | 0.19% | +17.6% | |
| INTC | Buy | INTEL CORP COM | $629,000 | +196.7% | 9,830 | +131.3% | 0.18% | +176.1% |
| BX | New | BLACKSTONE GROUP INC | $604,000 | – | 8,100 | +100.0% | 0.18% | – |
| IVV | Sell | ISHARES TRexchange traded fund | $577,000 | +4.9% | 1,451 | -1.0% | 0.17% | -2.9% |
| GOOGL | Buy | GOOGLE INC | $516,000 | +20.3% | 250 | +2.0% | 0.15% | +11.8% |
| MMM | New | 3M CO COM | $515,000 | – | 2,674 | +100.0% | 0.15% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $445,000 | -86.7% | 5,651 | -85.5% | 0.13% | -87.6% |
| MCD | New | MCDONALDS CORP COM | $403,000 | – | 1,800 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON TEXACO CORP COM | $398,000 | – | 3,794 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $383,000 | +15.0% | 3,540 | +14.0% | 0.11% | +6.6% |
| PFE | Buy | PFIZER INC COM | $371,000 | +49.0% | 10,252 | +51.4% | 0.11% | +38.0% |
| XOM | New | EXXON MOBIL CORP COM | $371,000 | – | 6,649 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $365,000 | – | 12,070 | +100.0% | 0.11% | – |
| VGT | VANGUARD WORLD FDSexchange traded fund | $358,000 | +1.4% | 1,000 | 0.0% | 0.10% | -6.2% | |
| SO | New | SOUTHERN CO | $354,000 | – | 5,700 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC COM | $352,000 | – | 2,653 | +100.0% | 0.10% | – |
| RF | REGIONS FINANCIAL CORP | $349,000 | +27.8% | 16,916 | 0.0% | 0.10% | +18.4% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $298,000 | +21.6% | 845 | +30.0% | 0.09% | +12.8% |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $299,000 | -0.3% | 7,779 | 0.0% | 0.09% | -7.4% | |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $292,000 | – | 5,028 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRexchange traded fund | $285,000 | – | 599 | +100.0% | 0.08% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDING INC | $266,000 | – | 12,639 | +100.0% | 0.08% | – |
| DISCA | New | DISCOVERY INC | $261,000 | – | 6,000 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP COM | $252,000 | – | 3,140 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $240,000 | – | 3,350 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $242,000 | – | 950 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC COM | $239,000 | – | 4,618 | +100.0% | 0.07% | – |
| IJH | ISHARES TRexchange traded fund | $237,000 | +12.9% | 912 | 0.0% | 0.07% | +4.5% | |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fund | $235,000 | +10.3% | 2,327 | 0.0% | 0.07% | +1.5% | |
| LLY | New | LILLY ELI & CO | $216,000 | – | 1,156 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS CORP COM | $216,000 | – | 1,618 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDSexchange traded fund | $218,000 | – | 1,056 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRexchange traded fund | $204,000 | – | 1,343 | +100.0% | 0.06% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDexchange traded fund | $205,000 | – | 938 | +100.0% | 0.06% | – |
| BHP | New | BHP GROUP LTD ADR | $203,000 | – | 2,920 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $205,000 | – | 1,735 | +100.0% | 0.06% | – |
| OUNZ | VANECK MERK GOLD TRUSTexchange traded fund | $186,000 | -10.1% | 11,188 | 0.0% | 0.06% | -16.7% | |
| SH | PROSHARES TRexchange traded fund | $169,000 | -7.1% | 10,083 | 0.0% | 0.05% | -13.8% | |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,257 | -100.0% | -0.07% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded fund | $0 | – | -8,347 | -100.0% | -0.07% | – |
| IAA | Exit | IAA INC | $0 | – | -41,718 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
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.