$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $8,098,000 | +25.4% | 48,415 | 0.0% | 2.03% | +19.5% | |
| VXF | VANGUARD INDEX FDSexchange traded fund | $5,349,000 | -3.3% | 29,332 | 0.0% | 1.34% | -7.8% | |
| VMI | VALMONT INDS INC COM | $2,710,000 | -0.4% | 11,526 | 0.0% | 0.68% | -5.0% | |
| VOO | VANGUARD 500 INDEX FUNDexchange traded fund | $1,246,000 | +0.2% | 3,158 | 0.0% | 0.31% | -4.3% | |
| 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% | |
| IVV | ISHARES TRexchange traded fund | $646,000 | +0.2% | 1,500 | 0.0% | 0.16% | -4.7% | |
| 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% | |
| VGT | VANGUARD WORLD FDSexchange traded fund | $401,000 | +0.5% | 1,000 | 0.0% | 0.10% | -3.8% | |
| 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% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $344,000 | -0.3% | 16,750 | 0.0% | 0.09% | -5.5% | |
| 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% | |
| 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% | |
| LLY | LILLY ELI & CO | $267,000 | +0.8% | 1,156 | 0.0% | 0.07% | -4.3% | |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fund | $240,000 | -1.6% | 2,327 | 0.0% | 0.06% | -6.2% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDexchange traded fund | $221,000 | -3.9% | 938 | 0.0% | 0.06% | -9.8% | |
| 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% |
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.