$359 Million is the total value of Security National Bank's 104 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,134,000 | -0.1% | 138,450 | -1.1% | 5.34% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $19,020,000 | -7.0% | 71,230 | -5.0% | 5.30% | -6.8% |
| MUSA | MURPHY USA INC | $13,310,000 | +18.1% | 48,415 | 0.0% | 3.71% | +18.4% | |
| NVDA | Buy | NVIDIA CORP COM | $12,777,000 | -18.6% | 105,258 | +1.7% | 3.56% | -18.3% |
| MSFT | Sell | MICROSOFT CORP COM | $11,653,000 | -10.0% | 50,034 | -0.8% | 3.25% | -9.7% |
| FREY | New | FREYR BATTERY | $11,126,000 | – | 781,315 | +100.0% | 3.10% | – |
| LOW | Buy | LOWES COS INC COM | $10,412,000 | +8.6% | 55,439 | +1.0% | 2.90% | +8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $10,247,000 | -4.0% | 20,289 | -2.4% | 2.86% | -3.7% |
| RMD | Sell | RESMED, INC | $9,275,000 | +3.2% | 42,486 | -0.9% | 2.59% | +3.5% |
| UNP | Sell | UNION PACIFIC CORP COM | $8,856,000 | -9.3% | 45,455 | -0.7% | 2.47% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $8,481,000 | +6.0% | 75,051 | -0.4% | 2.36% | +6.3% |
| KOS | KOSMOS ENERGY LTD | $7,970,000 | -16.5% | 1,541,496 | 0.0% | 2.22% | -16.2% | |
| SEIX | Buy | VIRTUS ETF TR II | $7,648,000 | +21.8% | 330,782 | +21.8% | 2.13% | +22.2% |
| ZTS | Buy | ZOETIS INC | $7,614,000 | -13.6% | 51,347 | +0.1% | 2.12% | -13.4% |
| V | Buy | VISA INC | $7,576,000 | -9.5% | 42,646 | +0.3% | 2.11% | -9.2% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FD IIexchange traded fund | $7,514,000 | -9.0% | 615,632 | -0.9% | 2.10% | -8.7% |
| MRK | Sell | MERCK AND CO INC NEW | $7,499,000 | -6.3% | 87,071 | -0.8% | 2.09% | -6.0% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $7,365,000 | -0.9% | 44,964 | +198.8% | 2.05% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,998,000 | -10.5% | 18,116 | -0.4% | 1.95% | -10.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $6,729,000 | -4.4% | 40,302 | -0.4% | 1.88% | -4.1% |
| MUR | MURPHY OIL CORP | $6,661,000 | +16.5% | 189,388 | 0.0% | 1.86% | +16.9% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,080,000 | -14.3% | 26,269 | +1.3% | 1.70% | -14.0% |
| FREYWS | New | FREYR BATTERY | $5,788,000 | – | 1,035,484 | +100.0% | 1.61% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,707,000 | -7.8% | 11,253 | -1.2% | 1.59% | -7.5% |
| CPT | Sell | CAMDEN PPTY TR | $5,656,000 | -15.6% | 47,350 | -5.0% | 1.58% | -15.4% |
| SYK | Buy | STRYKER CORP | $5,592,000 | +1.9% | 27,610 | +0.1% | 1.56% | +2.2% |
| NKE | Buy | NIKE INC CLASS B COM | $5,288,000 | -18.4% | 63,613 | +0.4% | 1.48% | -18.1% |
| BX | Buy | BLACKSTONE GROUP INC | $5,198,000 | -7.6% | 62,103 | +0.7% | 1.45% | -7.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $4,878,000 | -20.5% | 12 | -20.0% | 1.36% | -20.2% |
| BLK | Buy | BLACKROCK INC | $4,833,000 | -7.7% | 8,783 | +2.2% | 1.35% | -7.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,408,000 | +4.1% | 20,358 | +7.3% | 1.23% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,344,000 | +5.8% | 55,401 | +4.5% | 1.21% | +6.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $4,281,000 | -2.7% | 167,216 | +4.7% | 1.19% | -2.4% |
| DOW | Buy | DOW INC | $4,157,000 | -13.4% | 94,639 | +1.7% | 1.16% | -13.2% |
| DE | Buy | DEERE & CO COM | $4,122,000 | +16.3% | 12,344 | +4.3% | 1.15% | +16.6% |
| PEP | Buy | PEPSICO INC COM | $4,105,000 | -1.4% | 25,146 | +0.7% | 1.14% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED DELAWARE | $4,091,000 | -22.7% | 14,866 | +2.9% | 1.14% | -22.4% |
| New | GXO LOGISTICS INCORPORATED | $3,987,000 | – | 113,731 | +100.0% | 1.11% | – | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,940,000 | -9.3% | 24,120 | -1.4% | 1.10% | -8.9% |
| TRMB | Buy | TRIMBLE INC | $3,935,000 | -6.0% | 72,505 | +0.9% | 1.10% | -5.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,872,000 | -2.3% | 25,017 | -3.0% | 1.08% | -1.9% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $3,760,000 | +5.0% | 35,982 | +13.1% | 1.05% | +5.4% |
| VXF | Sell | VANGUARD INDEX FDSexchange traded fund | $3,663,000 | -4.7% | 28,819 | -1.7% | 1.02% | -4.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,507,000 | -14.7% | 10,445 | +0.3% | 0.98% | -14.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $3,351,000 | +1.1% | 23,219 | -0.2% | 0.93% | +1.3% |
| VMI | VALMONT INDS INC COM | $3,036,000 | +19.6% | 11,301 | 0.0% | 0.85% | +20.0% | |
| ACN | Buy | ACCENTURE PLC | $2,948,000 | -3.1% | 11,457 | +4.6% | 0.82% | -2.7% |
| CRM | Sell | SALESFORCE.COM | $2,815,000 | -14.0% | 19,571 | -1.3% | 0.78% | -13.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $2,576,000 | -17.0% | 37,576 | -1.0% | 0.72% | -16.8% |
| BHP | Buy | BHP GROUP LTD ADR | $2,454,000 | -7.8% | 49,040 | +3.5% | 0.68% | -7.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $2,293,000 | +5.2% | 16,354 | +8.8% | 0.64% | +5.4% |
| VOO | Buy | VANGUARD 500 INDEX FUNDexchange traded fund | $2,072,000 | +1.5% | 6,312 | +7.3% | 0.58% | +1.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,063,000 | -5.9% | 178,127 | +9.6% | 0.58% | -5.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $1,922,000 | -4.9% | 10,711 | 0.0% | 0.54% | -4.6% | |
| IVV | Buy | ISHARES TRexchange traded fund | $1,586,000 | +13.2% | 4,422 | +19.6% | 0.44% | +13.6% |
| MA | Sell | MASTERCARD INCORPORATE | $1,278,000 | -10.0% | 4,493 | -0.2% | 0.36% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $992,000 | +1.5% | 11,367 | -0.4% | 0.28% | +1.8% |
| GOOG | Buy | ALPHABET INC CL C | $863,000 | -19.3% | 8,980 | +1736.4% | 0.24% | -18.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $854,000 | +11.3% | 10,429 | +30.7% | 0.24% | +11.7% |
| CADENCE BANK | $758,000 | +8.3% | 29,829 | 0.0% | 0.21% | +8.2% | ||
| CVX | Buy | CHEVRON TEXACO CORP COM | $732,000 | +4.7% | 5,096 | +5.6% | 0.20% | +5.2% |
| HD | Sell | HOME DEPOT INC COM | $667,000 | -5.4% | 2,419 | -5.8% | 0.19% | -5.1% |
| GOOGL | Buy | GOOGLE INC | $650,000 | -13.3% | 6,800 | +1876.7% | 0.18% | -13.0% |
| AMGN | Sell | AMGEN INC | $520,000 | -10.0% | 2,308 | -2.8% | 0.14% | -9.9% |
| ABT | ABBOTT LABS | $508,000 | -10.9% | 5,250 | 0.0% | 0.14% | -10.1% | |
| ABBV | Sell | ABBVIE INC | $491,000 | -13.1% | 3,659 | -0.8% | 0.14% | -12.7% |
| KO | Buy | COCA COLA CO COM | $473,000 | -0.2% | 8,437 | +12.0% | 0.13% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $469,000 | -38.0% | 1,314 | -34.4% | 0.13% | -37.6% |
| IJH | Buy | ISHARES TRexchange traded fund | $459,000 | -1.3% | 2,092 | +1.7% | 0.13% | -0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $440,000 | +3.5% | 7,210 | -1.5% | 0.12% | +4.2% |
| MCD | Sell | MCDONALDS CORP COM | $437,000 | -7.0% | 1,894 | -0.5% | 0.12% | -6.9% |
| CAT | Sell | CATERPILLAR INC COM | $424,000 | -8.6% | 2,582 | -0.6% | 0.12% | -8.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $367,000 | +19.9% | 21,980 | +23.6% | 0.10% | +20.0% |
| IJR | Buy | ISHARES TRexchange traded fund | $347,000 | -2.3% | 3,984 | +3.8% | 0.10% | -2.0% |
| LLY | Sell | LILLY ELI & CO | $345,000 | -9.9% | 1,066 | -9.8% | 0.10% | -9.4% |
| RF | REGIONS FINANCIAL CORP | $340,000 | +7.3% | 16,916 | 0.0% | 0.10% | +8.0% | |
| SNPS | New | SYNOPSYS INC | $336,000 | – | 1,100 | +100.0% | 0.09% | – |
| CI | CIGNA CORP NEW | $335,000 | +5.3% | 1,206 | 0.0% | 0.09% | +5.7% | |
| IVW | Buy | ISHARES TRUST S & P500/BARexchange traded fund | $322,000 | +30.9% | 5,570 | +36.8% | 0.09% | +32.4% |
| NUE | NUCOR CORP COM | $315,000 | +2.6% | 2,943 | 0.0% | 0.09% | +3.5% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $307,000 | -14.5% | 650 | -13.3% | 0.09% | -14.0% |
| SCCO | New | SOUTHERN COPPER CORP | $303,000 | – | 6,750 | +100.0% | 0.08% | – |
| SH | Buy | PROSHARES TRexchange traded fund | $277,000 | +11.7% | 16,049 | +6.6% | 0.08% | +11.6% |
| IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INexchange traded fund | $261,000 | +3.6% | 11,602 | +24.9% | 0.07% | +4.3% |
| PFE | Sell | PFIZER INC COM | $257,000 | -40.9% | 5,878 | -29.2% | 0.07% | -40.5% |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded fund | $247,000 | -6.1% | 13,500 | 0.0% | 0.07% | -5.5% | |
| REGN | New | REGENERON PHARMACEUTICALS INC | $241,000 | – | 350 | +100.0% | 0.07% | – |
| VGT | Sell | VANGUARD WORLD FDSexchange traded fund | $240,000 | -26.6% | 781 | -21.9% | 0.07% | -26.4% |
| OUNZ | VANECK MERK GOLD TRUSTexchange traded fund | $236,000 | -8.2% | 14,640 | 0.0% | 0.07% | -7.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $233,000 | – | 3,225 | +100.0% | 0.06% | – |
| CARR | CARRIER GLOBAL CORP | $230,000 | 0.0% | 6,454 | 0.0% | 0.06% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fund | $221,000 | -6.8% | 2,327 | 0.0% | 0.06% | -6.1% | |
| ARCC | Buy | ARES CAPITAL CORP | $224,000 | -2.6% | 13,298 | +3.7% | 0.06% | -3.1% |
| QCOM | Buy | QUALCOMM INC COM | $220,000 | -3.1% | 1,943 | +9.5% | 0.06% | -3.2% |
| VLO | VALERO ENERGY CORP | $216,000 | +0.5% | 2,023 | 0.0% | 0.06% | 0.0% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $210,000 | – | 2,905 | +100.0% | 0.06% | – |
| OTIS | OTIS WORLDWIDE CORP | $206,000 | -9.6% | 3,226 | 0.0% | 0.06% | -9.5% | |
| VNQ | New | VANGUARD INDEX FDSexchange traded fund | $202,000 | – | 2,519 | +100.0% | 0.06% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING INC | $199,000 | -7.9% | 12,208 | +4.4% | 0.06% | -8.3% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $179,000 | +11.9% | 15,800 | +5.3% | 0.05% | +13.6% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS CORP COM | $0 | – | -1,481 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRexchange traded fund | $0 | – | -531 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -5,720 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETF | $0 | – | -2,428 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -7,207 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETF | $0 | – | -7,811 | -100.0% | -0.10% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA | $0 | – | -98,008 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.