$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOW | New | DOW INC | $5,120,000 | – | 80,076 | +100.0% | 1.51% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $3,630,000 | – | 30,694 | +100.0% | 1.07% | – |
JPM | New | J P MORGAN CHASE & CO COM | $833,000 | – | 5,472 | +100.0% | 0.24% | – |
BX | New | BLACKSTONE GROUP INC | $604,000 | – | 8,100 | +100.0% | 0.18% | – |
MMM | New | 3M CO COM | $515,000 | – | 2,674 | +100.0% | 0.15% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.