$360 Million is the total value of Security National Bank's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $20,462,000 | -23.7% | 74,946 | -1.3% | 5.69% | -7.2% |
| AAPL | Sell | APPLE INC | $19,145,000 | -23.9% | 140,031 | -2.9% | 5.32% | -7.6% |
| NVDA | Sell | NVIDIA CORP COM | $15,693,000 | -46.1% | 103,521 | -2.9% | 4.36% | -34.4% |
| MSFT | Sell | MICROSOFT CORP COM | $12,954,000 | -18.7% | 50,437 | -2.4% | 3.60% | -1.2% |
| MUSA | MURPHY USA INC | $11,274,000 | +16.5% | 48,415 | 0.0% | 3.13% | +41.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $10,677,000 | -1.5% | 20,788 | -2.2% | 2.97% | +19.7% |
| UNP | Sell | UNION PACIFIC CORP COM | $9,759,000 | -23.0% | 45,756 | -1.4% | 2.71% | -6.4% |
| LOW | Sell | LOWES COS INC COM | $9,591,000 | -16.0% | 54,912 | -2.7% | 2.67% | +2.1% |
| KOS | KOSMOS ENERGY LTD | $9,542,000 | -13.9% | 1,541,496 | 0.0% | 2.65% | +4.6% | |
| RMD | Sell | RESMED, INC | $8,988,000 | -14.8% | 42,877 | -1.4% | 2.50% | +3.6% |
| ZTS | Sell | ZOETIS INC | $8,816,000 | -10.0% | 51,288 | -1.3% | 2.45% | +9.4% |
| V | Sell | VISA INC | $8,367,000 | -13.1% | 42,498 | -2.1% | 2.33% | +5.7% |
| FTRI | New | FIRST TR EXCHANGE TRADED FD IIexchange traded fund | $8,257,000 | – | 621,018 | +100.0% | 2.30% | – |
| MRK | Sell | MERCK AND CO INC NEW | $8,001,000 | +7.8% | 87,755 | -3.0% | 2.22% | +31.0% |
| AMZN | Buy | AMAZON COM INC | $8,000,000 | -35.1% | 75,321 | +1892.1% | 2.22% | -21.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,819,000 | -6.8% | 18,185 | -4.3% | 2.17% | +13.3% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $7,432,000 | -23.0% | 15,047 | -2.9% | 2.07% | -6.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,095,000 | -16.9% | 25,925 | -2.1% | 1.97% | +1.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $7,036,000 | -12.1% | 40,483 | -1.6% | 1.96% | +6.9% |
| CPT | Sell | CAMDEN PPTY TR | $6,705,000 | -22.3% | 49,858 | -4.0% | 1.86% | -5.6% |
| NKE | Sell | NIKE INC CLASS B COM | $6,477,000 | -25.0% | 63,371 | -1.3% | 1.80% | -8.9% |
| SEIX | New | VIRTUS ETF TR II | $6,281,000 | – | 271,666 | +100.0% | 1.75% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,187,000 | -8.8% | 11,389 | -0.9% | 1.72% | +10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $6,134,000 | -22.7% | 15 | 0.0% | 1.70% | -6.0% | |
| MUR | Sell | MURPHY OIL CORP | $5,718,000 | -26.0% | 189,388 | -1.0% | 1.59% | -10.1% |
| BX | Sell | BLACKSTONE GROUP INC | $5,625,000 | -28.9% | 61,653 | -1.1% | 1.56% | -13.5% |
| SYK | Sell | STRYKER CORP | $5,486,000 | -27.2% | 27,580 | -2.1% | 1.52% | -11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED DELAWARE | $5,290,000 | -19.2% | 14,451 | +0.5% | 1.47% | -1.9% |
| BLK | Buy | BLACKROCK INC | $5,237,000 | -18.5% | 8,598 | +2.2% | 1.46% | -1.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $5,102,000 | -29.6% | 98,008 | -0.2% | 1.42% | -14.5% |
| DOW | Buy | DOW INC | $4,803,000 | -16.8% | 93,057 | +2.7% | 1.34% | +1.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $4,398,000 | -19.0% | 159,747 | +4.3% | 1.22% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,343,000 | -4.8% | 24,466 | -5.0% | 1.21% | +15.6% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $4,234,000 | – | 18,979 | +100.0% | 1.18% | – |
| TRMB | Buy | TRIMBLE INC | $4,185,000 | -17.7% | 71,864 | +1.9% | 1.16% | -0.1% |
| PEP | Sell | PEPSICO INC COM | $4,163,000 | -3.3% | 24,976 | -2.9% | 1.16% | +17.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,113,000 | -29.0% | 10,414 | +0.6% | 1.14% | -13.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,105,000 | -11.5% | 53,000 | -3.1% | 1.14% | +7.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,962,000 | -20.6% | 25,787 | -5.1% | 1.10% | -3.5% |
| VXF | Buy | VANGUARD INDEX FDSexchange traded fund | $3,844,000 | -20.7% | 29,319 | +0.2% | 1.07% | -3.5% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $3,581,000 | -3.6% | 31,801 | +16.8% | 1.00% | +17.2% |
| DE | Buy | DEERE & CO COM | $3,544,000 | -23.9% | 11,834 | +5.6% | 0.98% | -7.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $3,316,000 | -10.0% | 23,260 | -1.7% | 0.92% | +9.5% |
| CRM | Buy | SALESFORCE.COM | $3,273,000 | -20.9% | 19,831 | +1.8% | 0.91% | -3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $3,104,000 | -23.2% | 37,966 | -2.1% | 0.86% | -6.6% |
| ACN | Sell | ACCENTURE PLC | $3,041,000 | -20.1% | 10,953 | -3.0% | 0.84% | -3.0% |
| BHP | Buy | BHP GROUP LTD ADR | $2,662,000 | -23.3% | 47,375 | +5.5% | 0.74% | -6.7% |
| VMI | VALMONT INDS INC COM | $2,539,000 | -5.8% | 11,301 | 0.0% | 0.71% | +14.4% | |
| HTGC | Sell | HERCULES CAPITAL INC | $2,193,000 | -28.2% | 162,547 | -3.9% | 0.61% | -12.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $2,180,000 | -27.2% | 15,031 | +1.0% | 0.61% | -11.5% |
| VOO | Buy | VANGUARD 500 INDEX FUNDexchange traded fund | $2,041,000 | +55.7% | 5,885 | +86.4% | 0.57% | +89.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $2,020,000 | +330.7% | 10,711 | +419.7% | 0.56% | +425.2% |
| MA | MASTERCARD INCORPORATE | $1,420,000 | -11.7% | 4,500 | 0.0% | 0.40% | +7.3% | |
| IVV | Buy | ISHARES TRexchange traded fund | $1,401,000 | -1.5% | 3,696 | +17.9% | 0.39% | +19.7% |
| GOOG | Sell | ALPHABET INC CL C | $1,070,000 | -24.0% | 489 | -3.0% | 0.30% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $977,000 | -2.0% | 11,413 | -5.5% | 0.27% | +19.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $767,000 | -8.5% | 7,980 | -5.7% | 0.21% | +10.9% |
| SPY | SPDR S&P 500 ETF TRexchange traded fund | $756,000 | -16.5% | 2,004 | 0.0% | 0.21% | +1.4% | |
| GOOGL | GOOGLE INC | $750,000 | -21.6% | 344 | 0.0% | 0.21% | -5.0% | |
| HD | Sell | HOME DEPOT INC COM | $705,000 | -13.5% | 2,569 | -5.6% | 0.20% | +5.4% |
| CADENCE BANK | $700,000 | -19.8% | 29,829 | 0.0% | 0.20% | -2.5% | ||
| CVX | Sell | CHEVRON TEXACO CORP COM | $699,000 | -36.4% | 4,826 | -28.5% | 0.19% | -22.7% |
| AMGN | Sell | AMGEN INC | $578,000 | -12.8% | 2,375 | -13.4% | 0.16% | +5.9% |
| ABT | Sell | ABBOTT LABS | $570,000 | -23.3% | 5,250 | -16.4% | 0.16% | -7.1% |
| ABBV | Sell | ABBVIE INC | $565,000 | -8.9% | 3,687 | -3.6% | 0.16% | +10.6% |
| KO | Sell | COCA COLA CO COM | $474,000 | -7.6% | 7,534 | -8.9% | 0.13% | +12.8% |
| MCD | Sell | MCDONALDS CORP COM | $470,000 | -8.0% | 1,904 | -7.8% | 0.13% | +12.0% |
| IJH | Buy | ISHARES TRexchange traded fund | $465,000 | -13.6% | 2,057 | +2.6% | 0.13% | +4.9% |
| CAT | CATERPILLAR INC COM | $464,000 | -19.9% | 2,597 | 0.0% | 0.13% | -2.3% | |
| PFE | Sell | PFIZER INC COM | $435,000 | -43.1% | 8,304 | -43.8% | 0.12% | -30.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $425,000 | -25.6% | 7,318 | -3.7% | 0.12% | -9.9% |
| LLY | Sell | LILLY ELI & CO | $383,000 | -8.2% | 1,182 | -18.8% | 0.11% | +11.6% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETF | $370,000 | +30.7% | 7,811 | +33.8% | 0.10% | +58.5% |
| COST | COSTCO WHSL CORP NEW COM | $359,000 | -16.9% | 750 | 0.0% | 0.10% | +1.0% | |
| IJR | Buy | ISHARES TRexchange traded fund | $355,000 | -8.7% | 3,840 | +6.5% | 0.10% | +11.2% |
| VGT | VANGUARD WORLD FDSexchange traded fund | $327,000 | -21.4% | 1,000 | 0.0% | 0.09% | -4.2% | |
| CI | CIGNA CORP NEW | $318,000 | +10.0% | 1,206 | 0.0% | 0.09% | +33.3% | |
| RF | REGIONS FINANCIAL CORP | $317,000 | -15.9% | 16,916 | 0.0% | 0.09% | +2.3% | |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $306,000 | -7.0% | 17,780 | +2.8% | 0.08% | +13.3% |
| NUE | Sell | NUCOR CORP COM | $307,000 | -36.3% | 2,943 | -9.2% | 0.08% | -22.7% |
| INTC | Sell | INTEL CORP COM | $270,000 | -29.3% | 7,207 | -6.5% | 0.08% | -13.8% |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded fund | $263,000 | -18.3% | 13,500 | 0.0% | 0.07% | -1.4% | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $258,000 | -3.0% | 2,428 | 0.0% | 0.07% | +18.0% | |
| OUNZ | Buy | VANECK MERK GOLD TRUSTexchange traded fund | $257,000 | -6.2% | 14,640 | +0.5% | 0.07% | +12.7% |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INexchange traded fund | $252,000 | -35.4% | 9,291 | -24.4% | 0.07% | -21.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $249,000 | +4.2% | 5,720 | +4.1% | 0.07% | +25.5% |
| SH | Sell | PROSHARES TRexchange traded fund | $248,000 | -32.6% | 15,050 | -42.3% | 0.07% | -17.9% |
| IVW | Buy | ISHARES TRUST S & P500/BARexchange traded fund | $246,000 | +4.7% | 4,072 | +32.6% | 0.07% | +25.9% |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fund | $237,000 | -9.2% | 2,327 | 0.0% | 0.07% | +10.0% | |
| CARR | CARRIER GLOBAL CORP | $230,000 | -22.3% | 6,454 | 0.0% | 0.06% | -5.9% | |
| ARCC | Buy | ARES CAPITAL CORP | $230,000 | +6.5% | 12,821 | +24.4% | 0.06% | +30.6% |
| OTIS | OTIS WORLDWIDE CORP | $228,000 | -8.1% | 3,226 | 0.0% | 0.06% | +10.5% | |
| QCOM | Buy | QUALCOMM INC COM | $227,000 | -12.7% | 1,775 | +4.4% | 0.06% | +6.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRexchange traded fund | $220,000 | -22.8% | 531 | -8.6% | 0.06% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP | $215,000 | -7.7% | 2,023 | -11.8% | 0.06% | +13.2% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING INC | $216,000 | -24.7% | 11,690 | -5.2% | 0.06% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $209,000 | +3.5% | 1,481 | -4.5% | 0.06% | +26.1% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $160,000 | +18.5% | 15,000 | +25.0% | 0.04% | +41.9% |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,319 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,836 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -2,905 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -454 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRexchange traded fund | $0 | – | -621 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INT'L EQUITYexchange traded fund | $0 | – | -4,500 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETF | $0 | – | -6,091 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -6,179 | -100.0% | -0.08% | – |
| MGC | Exit | VANGUARD MEGA CAP INDEX FUNDexchange traded fund | $0 | – | -5,249 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -73,016 | -100.0% | -1.52% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -52,716 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.