Security National Bank - Q2 2021 holdings

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$380 Million is the total value of Security National Bank's 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVDA SellNVIDIA CORP COM$24,634,000
+47.8%
30,789
-1.4%
6.48%
+32.3%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$23,364,000
+28.3%
84,066
+17.9%
6.15%
+14.8%
AAPL SellAPPLE INC$20,255,000
+10.7%
147,889
-1.3%
5.33%
-0.9%
MSFT BuyMICROSOFT CORP COM$14,151,000
+15.4%
52,236
+0.4%
3.72%
+3.3%
AMZN BuyAMAZON COM INC$12,309,000
+13.1%
3,578
+1.7%
3.24%
+1.2%
LOW SellLOWES COS INC COM$10,884,000
+1.7%
56,112
-0.3%
2.86%
-9.0%
UNP BuyUNION PACIFIC CORP COM$10,792,000
+1.5%
49,069
+1.7%
2.84%
-9.1%
LOGI BuyLOGITECH INTERNATIONAL SA$10,731,000
+16.4%
88,683
+0.6%
2.82%
+4.2%
RMD BuyRESMED, INC$10,526,000
+27.4%
42,697
+0.3%
2.77%
+14.1%
NKE BuyNIKE INC CLASS B COM$9,532,000
+19.0%
61,702
+2.4%
2.51%
+6.5%
ZTS BuyZOETIS INC$9,367,000
+20.6%
50,264
+1.9%
2.47%
+8.0%
V BuyVISA INC$9,237,000
+12.9%
39,506
+2.2%
2.43%
+1.1%
HON BuyHONEYWELL INTERNATIONAL INC COM$8,232,000
+3.2%
37,528
+2.2%
2.17%
-7.6%
DIS BuyDISNEY WALT CO COM$8,135,000
-2.7%
46,280
+2.1%
2.14%
-12.9%
ROST BuyROSS STORES INC$8,129,000
+6.2%
65,555
+2.7%
2.14%
-5.0%
UNH BuyUNITEDHEALTH GROUP INC COM$8,036,000
+9.9%
20,069
+2.1%
2.12%
-1.7%
ATVI BuyACTIVISION BLIZZARD INC$7,767,000
+5.1%
81,382
+2.4%
2.04%
-5.9%
SBUX BuySTARBUCKS CORP COM$7,439,000
+4.7%
66,535
+2.3%
1.96%
-6.3%
ADBE BuyADOBE SYSTEMS INCORPORATED DELAWARE$7,419,000
+26.6%
12,669
+2.8%
1.95%
+13.3%
CPT BuyCAMDEN PPTY TR$7,153,000
+23.2%
53,915
+2.0%
1.88%
+10.2%
SEDG BuySOLAREDGE TECHNOLOGIES INC$7,113,000
-2.1%
25,739
+1.9%
1.87%
-12.4%
BRKA  BERKSHIRE HATHAWAY INC DEL$6,698,000
+8.5%
160.0%1.76%
-2.9%
SYK NewSTRYKER CORP$6,592,000–25,379
+100.0%
1.74%–
MUSA  MURPHY USA INC$6,457,000
-7.7%
48,4150.0%1.70%
-17.4%
LMT BuyLOCKHEED MARTIN CORP COM$6,273,000
+5.5%
16,579
+3.1%
1.65%
-5.5%
MRK BuyMERCK AND CO INC NEW$6,176,000
+6.1%
79,413
+5.2%
1.63%
-5.0%
BLK BuyBLACKROCK INC$6,129,000
+18.1%
7,005
+1.8%
1.61%
+5.7%
VXF  VANGUARD INDEX FDSexchange traded fund$5,532,000
+6.6%
29,3320.0%1.46%
-4.6%
PANW BuyPALO ALTO NETWORKS, INC$5,459,000
+20.0%
14,711
+4.1%
1.44%
+7.4%
DOW BuyDOW INC$5,293,000
+3.4%
83,641
+4.5%
1.39%
-7.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,285,000
+14.5%
10,476
+3.6%
1.39%
+2.5%
TRMB BuyTRIMBLE INC$5,219,000
+8.7%
63,777
+3.4%
1.37%
-2.7%
TXN SellTEXAS INSTRS INC COM$5,160,000
+0.0%
26,831
-1.7%
1.36%
-10.5%
SIVB BuySVB FINANCIAL GROUP$5,053,000
+14.8%
9,082
+1.9%
1.33%
+2.8%
MUR  MURPHY OIL CORP$4,463,000
+41.9%
191,7240.0%1.18%
+27.0%
CRM BuySALESFORCE.COM$4,162,000
+23.5%
17,039
+7.1%
1.10%
+10.6%
JNJ SellJOHNSON & JOHNSON COM$4,161,000
+0.0%
25,256
-0.2%
1.10%
-10.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG CO LTD ADR$3,878,000
+6.8%
32,274
+5.1%
1.02%
-4.3%
NEE BuyNEXTERA ENERGY INC$3,855,000
-2.8%
52,611
+0.3%
1.02%
-13.0%
BR SellBROADRIDGE FINANCIAL SOLUTIONS$3,847,000
+3.9%
23,815
-1.5%
1.01%
-7.0%
PEP SellPEPSICO INC COM$3,757,000
+3.1%
25,354
-1.6%
0.99%
-7.7%
ACN SellACCENTURE PLC$3,437,000
+4.2%
11,660
-2.4%
0.90%
-6.7%
CB SellCHUBB LTD$2,821,000
-0.6%
17,749
-1.2%
0.74%
-11.0%
HOLX BuyHOLOGIC INC$2,795,000
-2.3%
41,893
+8.9%
0.74%
-12.6%
VMI  VALMONT INDS INC COM$2,721,000
-0.7%
11,5260.0%0.72%
-11.1%
HTGC SellHERCULES CAPITAL INC$2,585,000
+5.3%
151,510
-1.0%
0.68%
-5.8%
ARE SellALEXANDRIA REAL ESTATE EQ INC$2,368,000
+10.4%
13,018
-0.3%
0.62%
-1.3%
VOO SellVANGUARD 500 INDEX FUNDexchange traded fund$1,243,000
-12.0%
3,158
-18.6%
0.33%
-21.4%
KO SellCOCA COLA CO COM$1,200,000
-2.1%
22,184
-4.6%
0.32%
-12.5%
MA SellMASTERCARD INCORPORATE$1,062,000
-13.8%
2,910
-15.9%
0.28%
-22.7%
GOOG  ALPHABET INC CL C$1,063,000
+21.2%
4240.0%0.28%
+8.5%
JPM  J P MORGAN CHASE & CO COM$851,000
+2.2%
5,4720.0%0.22%
-8.6%
BXS  BANCORPSOUTH BANK$845,000
-12.8%
29,8290.0%0.22%
-22.1%
SPY BuySPDR S&P 500 ETF TRexchange traded fund$809,000
+15.4%
1,889
+6.8%
0.21%
+3.4%
MGC  VANGUARD MEGA CAP INDEX FUNDexchange traded fund$800,000
+8.7%
5,2490.0%0.21%
-2.3%
BX BuyBLACKSTONE GROUP INC$799,000
+32.3%
8,220
+1.5%
0.21%
+18.0%
HD  HOME DEPOT INC COM$783,000
+4.5%
2,4550.0%0.21%
-6.4%
AMGN SellAMGEN INC$772,000
-88.8%
3,169
-88.5%
0.20%
-90.0%
DE  DEERE & CO COM$746,000
-5.7%
2,1140.0%0.20%
-15.9%
IVV BuyISHARES TRexchange traded fund$645,000
+11.8%
1,500
+3.4%
0.17%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$626,000
-3.5%
4,1790.0%0.16%
-13.6%
ABT SellABBOTT LABS$617,000
-4.9%
5,325
-1.7%
0.16%
-15.2%
GOOGL  GOOGLE INC$610,000
+18.2%
2500.0%0.16%
+5.9%
CAT BuyCATERPILLAR INC COM$609,000
-4.2%
2,797
+2.0%
0.16%
-14.4%
INTC  INTEL CORP COM$552,000
-12.2%
9,8300.0%0.14%
-21.6%
MMM  3M CO COM$531,000
+3.1%
2,6740.0%0.14%
-7.3%
CL  COLGATE PALMOLIVE CO COM$460,000
+3.4%
5,6510.0%0.12%
-7.6%
MCD  MCDONALDS CORP COM$416,000
+3.2%
1,8000.0%0.11%
-7.6%
XOM  EXXON MOBIL CORP COM$419,000
+12.9%
6,6490.0%0.11%
+0.9%
PFE  PFIZER INC COM$401,000
+8.1%
10,2520.0%0.11%
-2.8%
CVX  CHEVRON TEXACO CORP COM$397,000
-0.3%
3,7940.0%0.10%
-10.3%
VGT  VANGUARD WORLD FDSexchange traded fund$399,000
+11.5%
1,0000.0%0.10%0.0%
ABBV SellABBVIE INC$382,000
-0.3%
3,390
-4.2%
0.10%
-10.6%
QCOM BuyQUALCOMM INC COM$380,000
+8.0%
2,657
+0.2%
0.10%
-3.8%
T BuyAT&T INC$349,000
-4.4%
12,118
+0.4%
0.09%
-14.0%
SO  SOUTHERN CO$345,000
-2.5%
5,7000.0%0.09%
-12.5%
FPE NewFIRST TRUST PREFERRED SECURITIES AND INCOME ETF$345,000–16,750
+100.0%
0.09%–
RF  REGIONS FINANCIAL CORP$341,000
-2.3%
16,9160.0%0.09%
-12.6%
VZ BuyVERIZON COMMUNICATIONS INC COM$311,000
+6.5%
5,555
+10.5%
0.08%
-4.7%
NUE  NUCOR CORP COM$301,000
+19.4%
3,1400.0%0.08%
+6.8%
MDY  SPDR S&P MIDCAP 400 ETF TRexchange traded fund$294,000
+3.2%
5990.0%0.08%
-8.3%
TSLX  SIXTH STREET SPECIALTY LENDING INC$280,000
+5.3%
12,6390.0%0.07%
-5.1%
VTI BuyVANGUARD INDEX FDSexchange traded fund$275,000
+26.1%
1,236
+17.0%
0.07%
+12.5%
VLO BuyVALERO ENERGY CORP$271,000
+12.9%
3,465
+3.4%
0.07%0.0%
LLY  LILLY ELI & CO$265,000
+22.7%
1,1560.0%0.07%
+9.4%
COST SellCOSTCO WHSL CORP NEW COM$257,000
-13.8%
650
-23.1%
0.07%
-22.7%
VYM  VANGUARD WHITEHALL FDS INCexchange traded fund$244,000
+3.8%
2,3270.0%0.06%
-7.2%
IJH  ISHARES TRexchange traded fund$245,000
+3.4%
9120.0%0.06%
-8.6%
CSCO  CISCO SYS INC COM$245,000
+2.5%
4,6180.0%0.06%
-8.6%
IBM  INTERNATIONAL BUSINESS MACHS CORP COM$237,000
+9.7%
1,6180.0%0.06%
-3.1%
FDN  FIRST TRUST DOW JONES INTERNET INDEX FUNDexchange traded fund$230,000
+12.2%
9380.0%0.06%
+1.7%
BA  BOEING CO$228,000
-5.8%
9500.0%0.06%
-15.5%
PYPL NewPAYPAL HOLDINGS INC$219,000–750
+100.0%
0.06%–
MDT  MEDTRONIC PLC$215,000
+4.9%
1,7350.0%0.06%
-5.0%
BHP  BHP GROUP LTD ADR$213,000
+4.9%
2,9200.0%0.06%
-6.7%
IWD  ISHARES TRexchange traded fund$213,000
+4.4%
1,3430.0%0.06%
-6.7%
SH  PROSHARES TRexchange traded fund$155,000
-8.3%
10,0830.0%0.04%
-18.0%
OUNZ ExitVANECK MERK GOLD TRUSTexchange traded fund$0–-11,188
-100.0%
-0.06%–
DISCA ExitDISCOVERY INC$0–-6,000
-100.0%
-0.08%–
PFF ExitISHARES PREFERRED AND INCOME SECURITIES ETF$0–-7,779
-100.0%
-0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC27Q3 20239.4%
BERKSHIRE HATHAWAY INC DEL27Q3 20238.7%
NVIDIA CORP COM27Q3 20238.0%
MICROSOFT CORP COM27Q3 20234.4%
UNION PACIFIC CORP COM27Q3 20233.4%
LOWES COS INC COM27Q3 20233.4%
MURPHY USA INC27Q3 20234.7%
VISA INC27Q3 20232.9%
MURPHY OIL CORP27Q3 20234.2%
HONEYWELL INTERNATIONAL INC COM27Q3 20232.4%

View Security National Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-02-13
13F-HR2023-10-20
13F-HR2023-07-18
13F-HR2023-04-17
13F-HR2023-02-01
13F-HR2022-10-18
13F-HR2022-07-25
13F-HR2022-04-25
13F-HR2022-01-28

View Security National Bank's complete filings history.

All filings

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