$399 Million is the total value of Security National Bank's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP COM | $24,821,000 | +0.8% | 119,817 | +289.2% | 6.23% | -4.0% |
| AAPL | Buy | APPLE INC | $22,781,000 | +12.5% | 160,995 | +8.9% | 5.71% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $20,319,000 | -13.0% | 74,446 | -11.4% | 5.10% | -17.1% |
| MSFT | Buy | MICROSOFT CORP COM | $15,027,000 | +6.2% | 53,301 | +2.0% | 3.77% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $12,726,000 | +3.4% | 3,874 | +8.3% | 3.19% | -1.5% |
| LOW | Buy | LOWES COS INC COM | $11,670,000 | +7.2% | 57,529 | +2.5% | 2.93% | +2.2% |
| RMD | Buy | RESMED, INC | $11,427,000 | +8.6% | 43,357 | +1.5% | 2.87% | +3.4% |
| UNP | Buy | UNION PACIFIC CORP COM | $10,072,000 | -6.7% | 51,385 | +4.7% | 2.53% | -11.1% |
| ZTS | Buy | ZOETIS INC | $9,988,000 | +6.6% | 51,448 | +2.4% | 2.50% | +1.6% |
| V | Buy | VISA INC | $9,374,000 | +1.5% | 42,084 | +6.5% | 2.35% | -3.3% |
| NKE | Buy | NIKE INC CLASS B COM | $9,250,000 | -3.0% | 63,692 | +3.2% | 2.32% | -7.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $8,361,000 | +1.6% | 39,385 | +4.9% | 2.10% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $8,347,000 | +3.9% | 21,362 | +6.4% | 2.09% | -1.0% |
| DIS | Buy | DISNEY WALT CO COM | $8,260,000 | +1.5% | 48,825 | +5.5% | 2.07% | -3.2% |
| MUSA | MURPHY USA INC | $8,098,000 | +25.4% | 48,415 | 0.0% | 2.03% | +19.5% | |
| CPT | Buy | CAMDEN PPTY TR | $7,998,000 | +11.8% | 54,234 | +0.6% | 2.01% | +6.5% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $7,937,000 | -26.0% | 90,082 | +1.6% | 1.99% | -29.5% |
| SBUX | Buy | STARBUCKS CORP COM | $7,674,000 | +3.2% | 69,572 | +4.6% | 1.92% | -1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED DELAWARE | $7,636,000 | +2.9% | 13,264 | +4.7% | 1.92% | -1.9% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $7,491,000 | +37.2% | 15,639 | +6.3% | 1.88% | +30.8% |
| ROST | Buy | ROSS STORES INC | $7,416,000 | -8.8% | 68,127 | +3.9% | 1.86% | -13.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $7,405,000 | +10.6% | 18 | +12.5% | 1.86% | +5.3% |
| BX | Buy | BLACKSTONE GROUP INC | $7,157,000 | +795.7% | 61,510 | +648.3% | 1.80% | +754.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,077,000 | -0.5% | 26,683 | +3.7% | 1.78% | -5.2% |
| SYK | Buy | STRYKER CORP | $7,060,000 | +7.1% | 26,771 | +5.5% | 1.77% | +2.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,616,000 | -14.8% | 85,495 | +5.1% | 1.66% | -18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,481,000 | +22.6% | 11,343 | +8.3% | 1.63% | +16.9% |
| BLK | Buy | BLACKROCK INC | $6,474,000 | +5.6% | 7,719 | +10.2% | 1.62% | +0.7% |
| MRK | Buy | MERCK AND CO INC NEW | $6,368,000 | +3.1% | 84,779 | +6.8% | 1.60% | -1.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,357,000 | +25.8% | 9,827 | +8.2% | 1.60% | +19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $6,098,000 | -2.8% | 17,671 | +6.6% | 1.53% | -7.3% |
| TRMB | Buy | TRIMBLE INC | $5,523,000 | +5.8% | 67,153 | +5.3% | 1.38% | +0.8% |
| VXF | VANGUARD INDEX FDSexchange traded fund | $5,349,000 | -3.3% | 29,332 | 0.0% | 1.34% | -7.8% | |
| TXN | Buy | TEXAS INSTRS INC COM | $5,166,000 | +0.1% | 26,879 | +0.2% | 1.30% | -4.6% |
| DOW | Buy | DOW INC | $5,160,000 | -2.5% | 89,654 | +7.2% | 1.29% | -7.1% |
| CRM | Buy | SALESFORCE.COM | $5,054,000 | +21.4% | 18,636 | +9.4% | 1.27% | +15.7% |
| MUR | Buy | MURPHY OIL CORP | $4,788,000 | +7.3% | 191,732 | +0.0% | 1.20% | +2.2% |
| KOS | New | KOSMOS ENERGY LTD | $4,563,000 | – | 1,541,496 | +100.0% | 1.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,202,000 | +1.0% | 26,020 | +3.0% | 1.05% | -3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,149,000 | +7.6% | 52,841 | +0.4% | 1.04% | +2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $3,966,000 | +2.3% | 35,521 | +10.1% | 1.00% | -2.5% |
| PEP | Buy | PEPSICO INC COM | $3,950,000 | +5.1% | 26,262 | +3.6% | 0.99% | +0.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $3,919,000 | +1.9% | 23,519 | -1.2% | 0.98% | -3.0% |
| ACN | Buy | ACCENTURE PLC | $3,792,000 | +10.3% | 11,852 | +1.6% | 0.95% | +5.1% |
| VMI | VALMONT INDS INC COM | $2,710,000 | -0.4% | 11,526 | 0.0% | 0.68% | -5.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $2,571,000 | -0.5% | 154,767 | +2.1% | 0.64% | -5.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $2,498,000 | +5.5% | 13,074 | +0.4% | 0.63% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATE | $1,707,000 | +60.7% | 4,910 | +68.7% | 0.43% | +52.9% |
| GOOG | Buy | ALPHABET INC CL C | $1,463,000 | +37.6% | 549 | +29.5% | 0.37% | +31.1% |
| VOO | VANGUARD 500 INDEX FUNDexchange traded fund | $1,246,000 | +0.2% | 3,158 | 0.0% | 0.31% | -4.3% | |
| KO | Buy | COCA COLA CO COM | $1,230,000 | +2.5% | 23,434 | +5.6% | 0.31% | -2.2% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $1,070,000 | +25.7% | 6,538 | +19.5% | 0.27% | +19.6% |
| HD | Buy | HOME DEPOT INC COM | $993,000 | +26.8% | 3,025 | +23.2% | 0.25% | +20.9% |
| GOOGL | Buy | GOOGLE INC | $987,000 | +61.8% | 369 | +47.6% | 0.25% | +54.0% |
| BXS | BANCORPSOUTH BANK | $888,000 | +5.1% | 29,829 | 0.0% | 0.22% | +0.5% | |
| SPY | SPDR S&P 500 ETF TRexchange traded fund | $811,000 | +0.2% | 1,889 | 0.0% | 0.20% | -4.7% | |
| MGC | VANGUARD MEGA CAP INDEX FUNDexchange traded fund | $800,000 | 0.0% | 5,249 | 0.0% | 0.20% | -4.7% | |
| DE | DEERE & CO COM | $708,000 | -5.1% | 2,114 | 0.0% | 0.18% | -9.2% | |
| AMGN | Sell | AMGEN INC | $662,000 | -14.2% | 3,112 | -1.8% | 0.17% | -18.2% |
| ABT | Buy | ABBOTT LABS | $653,000 | +5.8% | 5,525 | +3.8% | 0.16% | +1.2% |
| IVV | ISHARES TRexchange traded fund | $646,000 | +0.2% | 1,500 | 0.0% | 0.16% | -4.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $621,000 | -0.8% | 4,049 | -3.1% | 0.16% | -5.5% |
| MCD | Buy | MCDONALDS CORP COM | $603,000 | +45.0% | 2,500 | +38.9% | 0.15% | +37.3% |
| PFE | Buy | PFIZER INC COM | $541,000 | +34.9% | 12,585 | +22.8% | 0.14% | +28.3% |
| CAT | CATERPILLAR INC COM | $537,000 | -11.8% | 2,797 | 0.0% | 0.14% | -15.6% | |
| INTC | INTEL CORP COM | $524,000 | -5.1% | 9,830 | 0.0% | 0.13% | -9.7% | |
| IJH | Buy | ISHARES TRexchange traded fund | $503,000 | +105.3% | 1,912 | +109.6% | 0.13% | +96.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $491,000 | +17.2% | 8,345 | +25.5% | 0.12% | +11.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $455,000 | +107.8% | 1,750 | +133.3% | 0.11% | +96.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $445,000 | +43.1% | 8,243 | +48.4% | 0.11% | +36.6% |
| IJR | New | ISHARES TRexchange traded fund | $432,000 | – | 3,955 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $412,000 | +7.9% | 3,823 | +12.8% | 0.10% | +2.0% |
| VGT | VANGUARD WORLD FDSexchange traded fund | $401,000 | +0.5% | 1,000 | 0.0% | 0.10% | -3.8% | |
| MMM | Sell | 3M CO COM | $390,000 | -26.6% | 2,224 | -16.8% | 0.10% | -30.0% |
| CVX | Buy | CHEVRON TEXACO CORP COM | $387,000 | -2.5% | 3,810 | +0.4% | 0.10% | -7.6% |
| RF | REGIONS FINANCIAL CORP | $360,000 | +5.6% | 16,916 | 0.0% | 0.09% | 0.0% | |
| SO | SOUTHERN CO | $353,000 | +2.3% | 5,700 | 0.0% | 0.09% | -2.2% | |
| CSCO | Buy | CISCO SYS INC COM | $344,000 | +40.4% | 6,312 | +36.7% | 0.09% | +34.4% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $344,000 | -0.3% | 16,750 | 0.0% | 0.09% | -5.5% | |
| QCOM | Buy | QUALCOMM INC COM | $343,000 | -9.7% | 2,661 | +0.2% | 0.09% | -14.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $337,000 | +31.1% | 750 | +15.4% | 0.08% | +25.0% |
| T | AT&T INC | $327,000 | -6.3% | 12,118 | 0.0% | 0.08% | -10.9% | |
| NUE | NUCOR CORP COM | $309,000 | +2.7% | 3,140 | 0.0% | 0.08% | -1.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $287,000 | +21.1% | 2,067 | +27.8% | 0.07% | +16.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRexchange traded fund | $288,000 | -2.0% | 599 | 0.0% | 0.07% | -6.5% | |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $281,000 | +0.4% | 12,639 | 0.0% | 0.07% | -5.4% | |
| VEU | New | VANGUARD INT'L EQUITYexchange traded fund | $274,000 | – | 4,500 | +100.0% | 0.07% | – |
| LLY | LILLY ELI & CO | $267,000 | +0.8% | 1,156 | 0.0% | 0.07% | -4.3% | |
| VLO | Buy | VALERO ENERGY CORP | $254,000 | -6.3% | 3,601 | +3.9% | 0.06% | -9.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $256,000 | – | 574 | +100.0% | 0.06% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $252,000 | -8.4% | 1,136 | -8.1% | 0.06% | -12.5% |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fund | $240,000 | -1.6% | 2,327 | 0.0% | 0.06% | -6.2% | |
| MDT | Buy | MEDTRONIC PLC | $224,000 | +4.2% | 1,787 | +3.0% | 0.06% | -1.8% |
| FB | New | FACEBOOK INC | $221,000 | – | 650 | +100.0% | 0.06% | – |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDexchange traded fund | $221,000 | -3.9% | 938 | 0.0% | 0.06% | -9.8% | |
| BHP | Buy | BHP GROUP LTD ADR | $216,000 | +1.4% | 4,045 | +38.5% | 0.05% | -3.6% |
| MDP | New | MEREDITH CORP COM | $217,000 | – | 3,900 | +100.0% | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $216,000 | – | 10,618 | +100.0% | 0.05% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $210,000 | -1.4% | 1,343 | 0.0% | 0.05% | -5.4% | |
| SH | PROSHARES TRexchange traded fund | $154,000 | -0.6% | 10,083 | 0.0% | 0.04% | -4.9% | |
| HTBK | New | HERITAGE COMMERCE CORP | $145,000 | – | 12,500 | +100.0% | 0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -950 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -5,651 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -41,893 | -100.0% | -0.74% | – |
| CB | Exit | CHUBB LTD | $0 | – | -17,749 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.