$442 Million is the total value of Security National Bank's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $33,137,000 | +33.5% | 112,669 | -6.0% | 7.50% | +20.5% |
| AAPL | Sell | APPLE INC | $28,002,000 | +22.9% | 157,698 | -2.0% | 6.34% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $21,963,000 | +8.1% | 73,454 | -1.3% | 4.97% | -2.4% |
| MSFT | Sell | MICROSOFT CORP COM | $17,571,000 | +16.9% | 52,244 | -2.0% | 3.98% | +5.5% |
| LOW | Sell | LOWES COS INC COM | $14,569,000 | +24.8% | 56,365 | -2.0% | 3.30% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $12,811,000 | +0.7% | 3,842 | -0.8% | 2.90% | -9.1% |
| ZTS | Sell | ZOETIS INC | $12,437,000 | +24.5% | 50,965 | -0.9% | 2.82% | +12.4% |
| UNP | Sell | UNION PACIFIC CORP COM | $12,074,000 | +19.9% | 47,925 | -6.7% | 2.73% | +8.2% |
| RMD | Sell | RESMED, INC | $11,183,000 | -2.1% | 42,934 | -1.0% | 2.53% | -11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $10,610,000 | +27.1% | 21,130 | -1.1% | 2.40% | +14.7% |
| NKE | Sell | NIKE INC CLASS B COM | $10,382,000 | +12.2% | 62,292 | -2.2% | 2.35% | +1.3% |
| MUSA | MURPHY USA INC | $9,646,000 | +19.1% | 48,415 | 0.0% | 2.18% | +7.5% | |
| CPT | Sell | CAMDEN PPTY TR | $9,284,000 | +16.1% | 51,957 | -4.2% | 2.10% | +4.8% |
| V | Buy | VISA INC | $9,169,000 | -2.2% | 42,308 | +0.5% | 2.08% | -11.7% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $8,703,000 | +16.2% | 15,632 | -0.0% | 1.97% | +4.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $8,302,000 | -0.7% | 39,818 | +1.1% | 1.88% | -10.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $8,112,000 | +9.5% | 18 | 0.0% | 1.84% | -1.1% | |
| SBUX | Sell | STARBUCKS CORP COM | $8,091,000 | +5.4% | 69,175 | -0.6% | 1.83% | -4.8% |
| BX | Sell | BLACKSTONE GROUP INC | $7,818,000 | +9.2% | 60,419 | -1.8% | 1.77% | -1.4% |
| ROST | Sell | ROSS STORES INC | $7,751,000 | +4.5% | 67,823 | -0.4% | 1.76% | -5.6% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $7,688,000 | -3.1% | 93,206 | +3.5% | 1.74% | -12.6% |
| DIS | Buy | DISNEY WALT CO COM | $7,679,000 | -7.0% | 49,574 | +1.5% | 1.74% | -16.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED DELAWARE | $7,599,000 | -0.5% | 13,400 | +1.0% | 1.72% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,524,000 | +16.1% | 11,276 | -0.6% | 1.70% | +4.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,491,000 | +5.8% | 26,701 | +0.1% | 1.70% | -4.5% |
| BLK | Buy | BLACKROCK INC | $7,313,000 | +13.0% | 7,987 | +3.5% | 1.66% | +2.0% |
| SYK | Buy | STRYKER CORP | $7,259,000 | +2.8% | 27,146 | +1.4% | 1.64% | -7.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,776,000 | +6.6% | 9,990 | +1.7% | 1.53% | -3.8% |
| MRK | Buy | MERCK AND CO INC NEW | $6,550,000 | +2.9% | 85,465 | +0.8% | 1.48% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $6,525,000 | +7.0% | 18,360 | +3.9% | 1.48% | -3.5% |
| TRMB | Buy | TRIMBLE INC | $5,945,000 | +7.6% | 68,190 | +1.5% | 1.35% | -2.8% |
| VXF | Sell | VANGUARD INDEX FDSexchange traded fund | $5,350,000 | +0.0% | 29,257 | -0.3% | 1.21% | -9.8% |
| KOS | KOSMOS ENERGY LTD | $5,334,000 | +16.9% | 1,541,496 | 0.0% | 1.21% | +5.5% | |
| TXN | Buy | TEXAS INSTRS INC COM | $5,095,000 | -1.4% | 27,033 | +0.6% | 1.15% | -11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,016,000 | +20.9% | 53,727 | +1.7% | 1.14% | +9.1% |
| MUR | MURPHY OIL CORP | $5,006,000 | +4.6% | 191,732 | 0.0% | 1.13% | -5.7% | |
| CRM | Buy | SALESFORCE.COM | $4,826,000 | -4.5% | 18,991 | +1.9% | 1.09% | -13.8% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $4,661,000 | – | 124,470 | +100.0% | 1.06% | – |
| ACN | Sell | ACCENTURE PLC | $4,526,000 | +19.4% | 10,918 | -7.9% | 1.02% | +7.8% |
| PEP | Sell | PEPSICO INC COM | $4,509,000 | +14.2% | 25,955 | -1.2% | 1.02% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,442,000 | +5.7% | 25,967 | -0.2% | 1.01% | -4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $4,326,000 | +9.1% | 35,953 | +1.2% | 0.98% | -1.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $4,177,000 | +6.6% | 22,849 | -2.8% | 0.95% | -3.8% |
| DOW | Sell | DOW INC | $3,544,000 | -31.3% | 62,479 | -30.3% | 0.80% | -38.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $3,014,000 | +20.7% | 13,519 | +3.4% | 0.68% | +8.8% |
| VMI | VALMONT INDS INC COM | $2,887,000 | +6.5% | 11,526 | 0.0% | 0.65% | -3.8% | |
| HTGC | Buy | HERCULES CAPITAL INC | $2,743,000 | +6.7% | 165,320 | +6.8% | 0.62% | -3.7% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $1,857,000 | – | 6,103 | +100.0% | 0.42% | – |
| MA | Sell | MASTERCARD INCORPORATE | $1,674,000 | -1.9% | 4,660 | -5.1% | 0.38% | -11.4% |
| GOOG | Sell | ALPHABET INC CL C | $1,458,000 | -0.3% | 504 | -8.2% | 0.33% | -10.1% |
| VOO | VANGUARD 500 INDEX FUNDexchange traded fund | $1,379,000 | +10.7% | 3,158 | 0.0% | 0.31% | -0.3% | |
| IVV | Buy | ISHARES TRexchange traded fund | $1,288,000 | +99.4% | 2,701 | +80.1% | 0.29% | +80.2% |
| HD | Buy | HOME DEPOT INC COM | $1,265,000 | +27.4% | 3,048 | +0.8% | 0.29% | +14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fund | $1,071,000 | +32.1% | 2,254 | +19.3% | 0.24% | +19.2% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $1,054,000 | -1.5% | 6,660 | +1.9% | 0.24% | -10.8% |
| GOOGL | Sell | GOOGLE INC | $997,000 | +1.0% | 344 | -6.8% | 0.23% | -8.9% |
| ABT | Buy | ABBOTT LABS | $918,000 | +40.6% | 6,524 | +18.1% | 0.21% | +26.8% |
| New | CADENCE BANK | $889,000 | – | 29,829 | +100.0% | 0.20% | – | |
| MGC | VANGUARD MEGA CAP INDEX FUNDexchange traded fund | $882,000 | +10.2% | 5,249 | 0.0% | 0.20% | -0.5% | |
| AMGN | Buy | AMGEN INC | $748,000 | +13.0% | 3,325 | +6.8% | 0.17% | +1.8% |
| DE | DEERE & CO COM | $725,000 | +2.4% | 2,114 | 0.0% | 0.16% | -7.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $679,000 | +9.3% | 7,796 | +92.5% | 0.15% | -1.3% |
| PFE | Sell | PFIZER INC COM | $682,000 | +26.1% | 11,553 | -8.2% | 0.15% | +13.2% |
| CAT | CATERPILLAR INC COM | $578,000 | +7.6% | 2,797 | 0.0% | 0.13% | -3.0% | |
| MCD | Sell | MCDONALDS CORP COM | $550,000 | -8.8% | 2,052 | -17.9% | 0.12% | -17.2% |
| KO | Sell | COCA COLA CO COM | $521,000 | -57.6% | 8,800 | -62.4% | 0.12% | -61.8% |
| IJH | Sell | ISHARES TRexchange traded fund | $511,000 | +1.6% | 1,805 | -5.6% | 0.12% | -7.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $513,000 | +103.6% | 2,126 | +87.1% | 0.12% | +84.1% |
| ABBV | Sell | ABBVIE INC | $514,000 | +24.8% | 3,798 | -0.7% | 0.12% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $478,000 | -2.6% | 7,802 | -6.5% | 0.11% | -12.2% |
| VGT | VANGUARD WORLD FDSexchange traded fund | $458,000 | +14.2% | 1,000 | 0.0% | 0.10% | +3.0% | |
| CVX | Buy | CHEVRON TEXACO CORP COM | $455,000 | +17.6% | 3,877 | +1.8% | 0.10% | +6.2% |
| QCOM | Sell | QUALCOMM INC COM | $451,000 | +31.5% | 2,465 | -7.4% | 0.10% | +18.6% |
| COST | COSTCO WHSL CORP NEW COM | $426,000 | +26.4% | 750 | 0.0% | 0.10% | +12.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $403,000 | -9.4% | 7,763 | -5.8% | 0.09% | -18.8% |
| INTC | Sell | INTEL CORP COM | $397,000 | -24.2% | 7,709 | -21.6% | 0.09% | -31.3% |
| LLY | Buy | LILLY ELI & CO | $395,000 | +47.9% | 1,429 | +23.6% | 0.09% | +32.8% |
| IJR | Sell | ISHARES TRexchange traded fund | $394,000 | -8.8% | 3,441 | -13.0% | 0.09% | -17.6% |
| SH | Buy | PROSHARES TRexchange traded fund | $383,000 | +148.7% | 28,117 | +178.9% | 0.09% | +123.1% |
| NUE | Buy | NUCOR CORP COM | $370,000 | +19.7% | 3,242 | +3.2% | 0.08% | +7.7% |
| RF | REGIONS FINANCIAL CORP | $369,000 | +2.5% | 16,916 | 0.0% | 0.08% | -6.7% | |
| CSCO | Sell | CISCO SYS INC COM | $359,000 | +4.4% | 5,665 | -10.3% | 0.08% | -5.8% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $352,000 | +2.3% | 17,300 | +3.3% | 0.08% | -7.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRexchange traded fund | $301,000 | +4.5% | 581 | -3.0% | 0.07% | -5.6% |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded fund | $302,000 | – | 13,500 | +100.0% | 0.07% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING INC | $288,000 | +2.5% | 12,334 | -2.4% | 0.06% | -7.1% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETF | $282,000 | – | 2,428 | +100.0% | 0.06% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETF | $279,000 | – | 5,536 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $273,000 | -40.0% | 1,450 | -17.1% | 0.06% | -45.6% |
| VEU | VANGUARD INT'L EQUITYexchange traded fund | $276,000 | +0.7% | 4,500 | 0.0% | 0.06% | -10.1% | |
| BA | New | BOEING CO | $272,000 | – | 1,352 | +100.0% | 0.06% | – |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fund | $261,000 | +8.8% | 2,327 | 0.0% | 0.06% | -1.7% | |
| BHP | Buy | BHP GROUP LTD ADR | $252,000 | +16.7% | 4,175 | +3.2% | 0.06% | +5.6% |
| QQQ | New | INVESCO QQQ TRexchange traded fund | $247,000 | – | 621 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $242,000 | – | 5,496 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO COM | $242,000 | -37.9% | 1,362 | -38.8% | 0.06% | -43.9% |
| ETN | New | EATON CORP PLC | $225,000 | – | 1,300 | +100.0% | 0.05% | – |
| FB | FACEBOOK INC | $219,000 | -0.9% | 650 | 0.0% | 0.05% | -9.1% | |
| FDX | New | FEDEX CORPORATION COM | $221,000 | – | 855 | +100.0% | 0.05% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $223,000 | -12.9% | 454 | -20.9% | 0.05% | -21.9% |
| PG | New | PROCTER & GAMBLE CO COM | $216,000 | – | 1,323 | +100.0% | 0.05% | – |
| ARCC | Sell | ARES CAPITAL CORP | $218,000 | +0.9% | 10,310 | -2.9% | 0.05% | -9.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $210,000 | – | 2,905 | +100.0% | 0.05% | – |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDexchange traded fund | $212,000 | -4.1% | 938 | 0.0% | 0.05% | -12.7% | |
| RSG | New | REPUBLIC SVCS INC COM | $203,000 | – | 1,452 | +100.0% | 0.05% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $204,000 | -28.9% | 1,530 | -26.0% | 0.05% | -36.1% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $143,000 | -1.4% | 12,000 | -4.0% | 0.03% | -11.1% |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $0 | – | -1,343 | -100.0% | -0.05% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -3,900 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,787 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,601 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -12,118 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,700 | -100.0% | -0.09% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -29,829 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -85,495 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.