$437 Million is the total value of Security National Bank's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $29,091,000 | -12.2% | 106,615 | -5.4% | 6.65% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $26,809,000 | +22.1% | 75,966 | +3.4% | 6.13% | +23.3% |
| AAPL | Sell | APPLE INC | $25,173,000 | -10.1% | 144,168 | -8.6% | 5.76% | -9.2% |
| MSFT | Sell | MICROSOFT CORP COM | $15,935,000 | -9.3% | 51,684 | -1.1% | 3.64% | -8.4% |
| UNP | Sell | UNION PACIFIC CORP COM | $12,681,000 | +5.0% | 46,416 | -3.1% | 2.90% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $12,326,000 | -3.8% | 3,781 | -1.6% | 2.82% | -2.8% |
| LOW | Buy | LOWES COS INC COM | $11,413,000 | -21.7% | 56,445 | +0.1% | 2.61% | -20.9% |
| KOS | KOSMOS ENERGY LTD | $11,083,000 | +107.8% | 1,541,496 | 0.0% | 2.54% | +109.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $10,845,000 | +2.2% | 21,265 | +0.6% | 2.48% | +3.2% |
| RMD | Buy | RESMED, INC | $10,548,000 | -5.7% | 43,496 | +1.3% | 2.41% | -4.7% |
| ZTS | Buy | ZOETIS INC | $9,798,000 | -21.2% | 51,956 | +1.9% | 2.24% | -20.4% |
| MUSA | MURPHY USA INC | $9,681,000 | +0.4% | 48,415 | 0.0% | 2.21% | +1.4% | |
| PANW | Sell | PALO ALTO NETWORKS, INC | $9,646,000 | +10.8% | 15,496 | -0.9% | 2.21% | +12.0% |
| V | Buy | VISA INC | $9,626,000 | +5.0% | 43,405 | +2.6% | 2.20% | +6.0% |
| NKE | Buy | NIKE INC CLASS B COM | $8,639,000 | -16.8% | 64,201 | +3.1% | 1.98% | -16.0% |
| CPT | Sell | CAMDEN PPTY TR | $8,633,000 | -7.0% | 51,946 | -0.0% | 1.97% | -6.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,539,000 | +14.0% | 26,488 | -0.8% | 1.95% | +15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $8,388,000 | +28.6% | 19,003 | +3.5% | 1.92% | +29.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $8,002,000 | -3.6% | 41,122 | +3.3% | 1.83% | -2.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $7,934,000 | -2.2% | 15 | -16.7% | 1.81% | -1.3% |
| BX | Buy | BLACKSTONE GROUP INC | $7,912,000 | +1.2% | 62,332 | +3.2% | 1.81% | +2.2% |
| MUR | Sell | MURPHY OIL CORP | $7,730,000 | +54.4% | 191,388 | -0.2% | 1.77% | +56.0% |
| SYK | Buy | STRYKER CORP | $7,533,000 | +3.8% | 28,178 | +3.8% | 1.72% | +4.8% |
| MRK | Buy | MERCK AND CO INC NEW | $7,424,000 | +13.3% | 90,482 | +5.9% | 1.70% | +14.5% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $7,248,000 | -5.7% | 98,244 | +5.4% | 1.66% | -4.8% |
| DIS | Buy | DISNEY WALT CO COM | $7,231,000 | -5.8% | 52,716 | +6.3% | 1.65% | -4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,785,000 | -9.8% | 11,487 | +1.9% | 1.55% | -8.9% |
| SBUX | Buy | STARBUCKS CORP COM | $6,642,000 | -17.9% | 73,016 | +5.6% | 1.52% | -17.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED DELAWARE | $6,550,000 | -13.8% | 14,376 | +7.3% | 1.50% | -12.9% |
| BLK | Buy | BLACKROCK INC | $6,427,000 | -12.1% | 8,410 | +5.3% | 1.47% | -11.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,794,000 | -14.5% | 10,356 | +3.7% | 1.32% | -13.6% |
| DOW | Buy | DOW INC | $5,772,000 | +62.9% | 90,591 | +45.0% | 1.32% | +64.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $5,429,000 | +16.5% | 153,153 | +23.0% | 1.24% | +17.7% |
| TRMB | Buy | TRIMBLE INC | $5,088,000 | -14.4% | 70,535 | +3.4% | 1.16% | -13.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $4,988,000 | -2.1% | 27,184 | +0.6% | 1.14% | -1.1% |
| VXF | VANGUARD INDEX FDSexchange traded fund | $4,847,000 | -9.4% | 29,257 | 0.0% | 1.11% | -8.5% | |
| DE | Buy | DEERE & CO COM | $4,656,000 | +542.2% | 11,207 | +430.1% | 1.06% | +549.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,636,000 | -7.6% | 54,723 | +1.9% | 1.06% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,564,000 | +2.7% | 25,753 | -0.8% | 1.04% | +3.8% |
| PEP | Sell | PEPSICO INC COM | $4,304,000 | -4.5% | 25,713 | -0.9% | 0.98% | -3.6% |
| CRM | Buy | SALESFORCE.COM | $4,137,000 | -14.3% | 19,487 | +2.6% | 0.95% | -13.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $4,042,000 | -6.6% | 38,771 | +7.8% | 0.92% | -5.6% |
| ACN | Buy | ACCENTURE PLC | $3,808,000 | -15.9% | 11,292 | +3.4% | 0.87% | -15.0% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $3,713,000 | +252.3% | 27,233 | +308.9% | 0.85% | +255.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $3,683,000 | -11.8% | 23,653 | +3.5% | 0.84% | -11.0% |
| BHP | Buy | BHP GROUP LTD ADR | $3,469,000 | +1276.6% | 44,910 | +975.7% | 0.79% | +1291.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,055,000 | +11.4% | 169,081 | +2.3% | 0.70% | +12.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $2,996,000 | -0.6% | 14,885 | +10.1% | 0.68% | +0.4% |
| VMI | Sell | VALMONT INDS INC COM | $2,696,000 | -6.6% | 11,301 | -2.0% | 0.62% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATE | $1,608,000 | -3.9% | 4,500 | -3.4% | 0.37% | -2.9% |
| IVV | Buy | ISHARES TRexchange traded fund | $1,422,000 | +10.4% | 3,135 | +16.1% | 0.32% | +11.3% |
| GOOG | ALPHABET INC CL C | $1,408,000 | -3.4% | 504 | 0.0% | 0.32% | -2.4% | |
| VOO | VANGUARD 500 INDEX FUNDexchange traded fund | $1,311,000 | -4.9% | 3,158 | 0.0% | 0.30% | -3.8% | |
| CVX | Buy | CHEVRON TEXACO CORP COM | $1,099,000 | +141.5% | 6,752 | +74.2% | 0.25% | +143.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $997,000 | +108.6% | 12,076 | +54.8% | 0.23% | +111.1% |
| GOOGL | GOOGLE INC | $957,000 | -4.0% | 344 | 0.0% | 0.22% | -3.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $905,000 | -15.5% | 2,004 | -11.1% | 0.21% | -14.5% |
| CADENCE BANK | $873,000 | -1.8% | 29,829 | 0.0% | 0.20% | -0.5% | ||
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $838,000 | – | 8,463 | +100.0% | 0.19% | – |
| MGC | VANGUARD MEGA CAP INDEX FUNDexchange traded fund | $835,000 | -5.3% | 5,249 | 0.0% | 0.19% | -4.5% | |
| HD | Sell | HOME DEPOT INC COM | $815,000 | -35.6% | 2,722 | -10.7% | 0.19% | -35.0% |
| PFE | Buy | PFIZER INC COM | $765,000 | +12.2% | 14,776 | +27.9% | 0.18% | +13.6% |
| ABT | Sell | ABBOTT LABS | $743,000 | -19.1% | 6,281 | -3.7% | 0.17% | -18.3% |
| AMGN | Sell | AMGEN INC | $663,000 | -11.4% | 2,741 | -17.6% | 0.15% | -10.1% |
| ABBV | Buy | ABBVIE INC | $620,000 | +20.6% | 3,826 | +0.7% | 0.14% | +22.4% |
| CAT | Sell | CATERPILLAR INC COM | $579,000 | +0.2% | 2,597 | -7.2% | 0.13% | +0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $571,000 | -15.9% | 7,598 | -2.5% | 0.13% | -14.9% |
| IJH | Buy | ISHARES TRexchange traded fund | $538,000 | +5.3% | 2,005 | +11.1% | 0.12% | +6.0% |
| MCD | Buy | MCDONALDS CORP COM | $511,000 | -7.1% | 2,065 | +0.6% | 0.12% | -6.4% |
| KO | Sell | COCA COLA CO COM | $513,000 | -1.5% | 8,274 | -6.0% | 0.12% | -0.8% |
| NUE | NUCOR CORP COM | $482,000 | +30.3% | 3,242 | 0.0% | 0.11% | +31.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $469,000 | -8.6% | 2,061 | -3.1% | 0.11% | -7.8% |
| COST | COSTCO WHSL CORP NEW COM | $432,000 | +1.4% | 750 | 0.0% | 0.10% | +3.1% | |
| VGT | VANGUARD WORLD FDSexchange traded fund | $416,000 | -9.2% | 1,000 | 0.0% | 0.10% | -8.7% | |
| LLY | Buy | LILLY ELI & CO | $417,000 | +5.6% | 1,455 | +1.8% | 0.10% | +6.7% |
| IJR | Buy | ISHARES TRexchange traded fund | $389,000 | -1.3% | 3,606 | +4.8% | 0.09% | 0.0% |
| IDV | New | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INexchange traded fund | $390,000 | – | 12,287 | +100.0% | 0.09% | – |
| INTC | INTEL CORP COM | $382,000 | -3.8% | 7,709 | 0.0% | 0.09% | -3.3% | |
| RF | REGIONS FINANCIAL CORP | $377,000 | +2.2% | 16,916 | 0.0% | 0.09% | +2.4% | |
| SH | Sell | PROSHARES TRexchange traded fund | $368,000 | -3.9% | 26,096 | -7.2% | 0.08% | -3.4% |
| CSCO | Buy | CISCO SYS INC COM | $345,000 | -3.9% | 6,179 | +9.1% | 0.08% | -2.5% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $329,000 | -6.5% | 17,300 | 0.0% | 0.08% | -6.2% | |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded fund | $322,000 | +6.6% | 13,500 | 0.0% | 0.07% | +8.8% | |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETF | $315,000 | – | 6,091 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORP | $296,000 | – | 6,454 | +100.0% | 0.07% | – |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $287,000 | -0.3% | 12,334 | 0.0% | 0.07% | +1.5% | |
| CI | New | CIGNA CORP NEW | $289,000 | – | 1,206 | +100.0% | 0.07% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRexchange traded fund | $285,000 | -5.3% | 581 | 0.0% | 0.06% | -4.4% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETF | $283,000 | +1.4% | 5,836 | +5.4% | 0.06% | +3.2% |
| OUNZ | New | VANECK MERK GOLD TRUSTexchange traded fund | $274,000 | – | 14,565 | +100.0% | 0.06% | – |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $266,000 | -5.7% | 2,428 | 0.0% | 0.06% | -4.7% | |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fund | $261,000 | 0.0% | 2,327 | 0.0% | 0.06% | +1.7% | |
| QCOM | Sell | QUALCOMM INC COM | $260,000 | -42.4% | 1,700 | -31.0% | 0.06% | -42.2% |
| VEU | VANGUARD INT'L EQUITYexchange traded fund | $259,000 | -6.2% | 4,500 | 0.0% | 0.06% | -4.8% | |
| OTIS | New | OTIS WORLDWIDE CORP | $248,000 | – | 3,226 | +100.0% | 0.06% | – |
| GSK | GLAXOSMITHKLINE PLC | $239,000 | -1.2% | 5,496 | 0.0% | 0.06% | 0.0% | |
| IVW | New | ISHARES TRUST S & P500/BARexchange traded fund | $235,000 | – | 3,072 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $233,000 | – | 2,294 | +100.0% | 0.05% | – |
| QQQ | INVESCO QQQ TRexchange traded fund | $225,000 | -8.9% | 621 | 0.0% | 0.05% | -8.9% | |
| ROP | ROPER TECHNOLOGIES INC | $214,000 | -4.0% | 454 | 0.0% | 0.05% | -2.0% | |
| ARCC | ARES CAPITAL CORP | $216,000 | -0.9% | 10,310 | 0.0% | 0.05% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $213,000 | +1.4% | 2,905 | 0.0% | 0.05% | +2.1% | |
| DUK | New | DUKE ENERGY CORP | $205,000 | – | 1,836 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $202,000 | -1.0% | 1,550 | +1.3% | 0.05% | 0.0% |
| ETN | Buy | EATON CORP PLC | $200,000 | -11.1% | 1,319 | +1.5% | 0.05% | -9.8% |
| HTBK | HERITAGE COMMERCE CORP | $135,000 | -5.6% | 12,000 | 0.0% | 0.03% | -3.1% | |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -1,452 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDexchange traded fund | $0 | – | -938 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -1,323 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -650 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORPORATION COM | $0 | – | -855 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,362 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,352 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,450 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -7,763 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -6,103 | -100.0% | -0.42% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -67,823 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.