$375 Million is the total value of Security National Bank's 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $25,940,663 | +73.3% | 93,389 | -8.8% | 6.92% | +71.5% |
| AAPL | Sell | APPLE INC | $21,674,126 | +20.5% | 131,438 | -5.1% | 5.78% | +19.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $20,003,047 | -3.5% | 64,783 | -3.5% | 5.34% | -4.6% |
| MSFT | Sell | MICROSOFT CORP COM | $13,476,007 | +14.6% | 46,743 | -4.6% | 3.60% | +13.4% |
| MUSA | MURPHY USA INC | $12,493,491 | -7.7% | 48,415 | 0.0% | 3.33% | -8.7% | |
| KOS | KOSMOS ENERGY LTD | $11,468,730 | +17.0% | 1,541,496 | 0.0% | 3.06% | +15.8% | |
| LOW | Sell | LOWES COS INC COM | $9,996,300 | -4.6% | 49,989 | -4.9% | 2.67% | -5.6% |
| V | Sell | VISA INC | $8,897,328 | +2.8% | 39,463 | -5.3% | 2.37% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,482,045 | -16.9% | 17,948 | -6.8% | 2.26% | -17.8% |
| RMD | Sell | RESMED, INC | $8,404,179 | -1.1% | 38,377 | -6.0% | 2.24% | -2.1% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $8,387,483 | +41.7% | 41,992 | -1.0% | 2.24% | +40.2% |
| MRK | Sell | MERCK AND CO INC NEW | $8,295,228 | -11.3% | 77,970 | -7.5% | 2.21% | -12.2% |
| ZTS | Sell | ZOETIS INC | $8,136,752 | +8.1% | 48,887 | -4.8% | 2.17% | +7.0% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FD IIexchange traded fund | $7,893,148 | -5.6% | 595,260 | -2.4% | 2.11% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,630,335 | -8.8% | 16,141 | -6.2% | 2.04% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $7,576,425 | +19.6% | 73,351 | -2.7% | 2.02% | +18.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,554,981 | +4.7% | 24,856 | -2.4% | 2.02% | +3.6% |
| SYK | Sell | STRYKER CORP | $7,426,788 | +12.0% | 26,016 | -4.1% | 1.98% | +10.8% |
| NKE | Sell | NIKE INC CLASS B COM | $7,144,638 | -0.1% | 58,257 | -4.7% | 1.91% | -1.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $7,070,484 | -15.4% | 36,995 | -5.2% | 1.89% | -16.3% |
| MUR | MURPHY OIL CORP | $7,003,568 | -14.0% | 189,388 | 0.0% | 1.87% | -14.9% | |
| FREY | FREYR BATTERY | $6,945,890 | +2.4% | 781,315 | 0.0% | 1.85% | +1.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $6,252,113 | -12.6% | 81,112 | -5.2% | 1.67% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,028,830 | +2.5% | 10,460 | -2.1% | 1.61% | +1.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $6,024,278 | +6.4% | 161,769 | -4.9% | 1.61% | +5.2% |
| Sell | GXO LOGISTICS INCORPORATED | $5,703,342 | +15.8% | 113,027 | -2.1% | 1.52% | +14.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $5,587,200 | -0.7% | 12 | 0.0% | 1.49% | -1.6% | |
| BLK | Sell | BLACKROCK INC | $5,258,614 | -12.7% | 7,859 | -7.6% | 1.40% | -13.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED DELAWARE | $5,233,325 | +15.0% | 13,580 | +0.4% | 1.40% | +13.8% |
| DOW | Sell | DOW INC | $4,950,794 | +5.7% | 90,310 | -2.8% | 1.32% | +4.7% |
| DE | Buy | DEERE & CO COM | $4,931,851 | -3.5% | 11,945 | +0.2% | 1.32% | -4.5% |
| COG | Sell | COTERRA ENERGY INC | $4,829,079 | -5.2% | 196,784 | -5.1% | 1.29% | -6.2% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $4,730,514 | -2.0% | 36,302 | +0.8% | 1.26% | -3.1% |
| BX | Sell | BLACKSTONE GROUP INC | $4,497,847 | +9.7% | 51,205 | -7.3% | 1.20% | +8.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,414,852 | -10.0% | 21,616 | +0.7% | 1.18% | -10.9% |
| PEP | Sell | PEPSICO INC COM | $4,326,526 | -6.1% | 23,733 | -6.9% | 1.15% | -7.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $4,206,988 | +0.7% | 22,617 | -10.5% | 1.12% | -0.4% |
| VXF | VANGUARD INDEX FDSexchange traded fund | $4,040,424 | +5.5% | 28,819 | 0.0% | 1.08% | +4.5% | |
| SEIX | Sell | VIRTUS ETF TR II | $3,687,739 | -62.8% | 156,459 | -63.4% | 0.98% | -63.2% |
| VMI | VALMONT INDS INC COM | $3,608,183 | -3.4% | 11,301 | 0.0% | 0.96% | -4.4% | |
| TRMB | Sell | TRIMBLE INC | $3,592,814 | +2.3% | 68,539 | -1.3% | 0.96% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,439,450 | -19.0% | 22,190 | -7.7% | 0.92% | -19.8% |
| ACN | Sell | ACCENTURE PLC | $3,089,034 | -3.1% | 10,808 | -9.6% | 0.82% | -4.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $3,071,081 | -4.7% | 20,953 | -12.8% | 0.82% | -5.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,058,307 | -30.6% | 237,262 | -28.9% | 0.82% | -31.4% |
| FREYWS | FREYR BATTERY | $2,961,484 | +1.1% | 1,035,484 | 0.0% | 0.79% | 0.0% | |
| BHP | Sell | BHP GROUP LTD ADR | $2,879,765 | -10.4% | 45,415 | -12.3% | 0.77% | -11.3% |
| CPT | Sell | CAMDEN PPTY TR | $2,452,941 | -12.2% | 23,397 | -6.3% | 0.65% | -13.1% |
| IVV | Buy | ISHARES TRexchange traded fund | $2,261,762 | +22.3% | 5,502 | +14.3% | 0.60% | +20.8% |
| UNP | Sell | UNION PACIFIC CORP COM | $2,096,727 | -5.5% | 10,418 | -2.8% | 0.56% | -6.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $1,874,659 | -8.2% | 9,185 | -14.0% | 0.50% | -9.3% |
| VOO | Sell | VANGUARD 500 INDEX FUNDexchange traded fund | $1,802,880 | -8.8% | 4,794 | -14.8% | 0.48% | -9.8% |
| MA | MASTERCARD INCORPORATE | $1,632,801 | +4.5% | 4,493 | 0.0% | 0.44% | +3.6% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $1,138,097 | -33.8% | 9,062 | -23.2% | 0.30% | -34.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,043,346 | -2.8% | 10,654 | +0.1% | 0.28% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,007,227 | -19.7% | 9,185 | -19.2% | 0.27% | -20.4% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $711,051 | -22.0% | 4,358 | -14.2% | 0.19% | -22.8% |
| SH | Sell | PROSHARES TRexchange traded fund | $691,350 | -23.1% | 46,090 | -17.8% | 0.18% | -24.0% |
| GOOGL | Sell | GOOGLE INC | $683,581 | +13.9% | 6,590 | -3.1% | 0.18% | +12.3% |
| GOOG | Sell | ALPHABET INC CL C | $683,280 | +13.6% | 6,570 | -3.1% | 0.18% | +12.3% |
| HD | Sell | HOME DEPOT INC COM | $644,542 | -15.6% | 2,184 | -9.7% | 0.17% | -16.5% |
| CADENCE BANK | $619,250 | -15.8% | 29,829 | 0.0% | 0.16% | -16.7% | ||
| CAT | CATERPILLAR INC COM | $590,865 | -4.5% | 2,582 | 0.0% | 0.16% | -5.4% | |
| ABBV | Sell | ABBVIE INC | $586,003 | -1.7% | 3,677 | -0.3% | 0.16% | -3.1% |
| IJH | Sell | ISHARES TRexchange traded fund | $582,372 | -18.0% | 2,328 | -20.7% | 0.16% | -18.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $571,212 | +19.3% | 6,818 | 0.0% | 0.15% | +17.8% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $541,528 | +18.6% | 7,102 | -6.1% | 0.14% | +17.1% |
| ABT | ABBOTT LABS | $531,615 | -7.8% | 5,250 | 0.0% | 0.14% | -8.4% | |
| MCD | Sell | MCDONALDS CORP COM | $515,601 | +3.3% | 1,844 | -2.6% | 0.14% | +2.2% |
| IVW | Buy | ISHARES TRUST S & P500/BARexchange traded fund | $510,992 | +28.9% | 7,998 | +18.1% | 0.14% | +27.1% |
| AMGN | Sell | AMGEN INC | $486,159 | -17.7% | 2,011 | -10.6% | 0.13% | -18.2% |
| IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INexchange traded fund | $431,291 | +13.5% | 15,689 | +12.2% | 0.12% | +12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $427,403 | -14.9% | 1,044 | -20.5% | 0.11% | -15.6% |
| SNPS | SYNOPSYS INC | $424,875 | +21.0% | 1,100 | 0.0% | 0.11% | +18.9% | |
| IJR | Buy | ISHARES TRexchange traded fund | $421,709 | +8.5% | 4,361 | +6.2% | 0.11% | +7.6% |
| NUE | Sell | NUCOR CORP COM | $366,866 | -5.4% | 2,375 | -19.3% | 0.10% | -6.7% |
| KO | Sell | COCA COLA CO COM | $342,530 | -36.2% | 5,522 | -34.6% | 0.09% | -37.2% |
| COST | COSTCO WHSL CORP NEW COM | $322,966 | +8.8% | 650 | 0.0% | 0.09% | +7.5% | |
| RF | REGIONS FINANCIAL CORP | $313,961 | -13.9% | 16,916 | 0.0% | 0.08% | -14.3% | |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded fund | $311,985 | +0.6% | 13,500 | 0.0% | 0.08% | -1.2% | |
| CI | CIGNA CORP NEW | $308,169 | -22.9% | 1,206 | 0.0% | 0.08% | -24.1% | |
| VGT | VANGUARD WORLD FDSexchange traded fund | $301,052 | +20.7% | 781 | 0.0% | 0.08% | +19.4% | |
| CARR | CARRIER GLOBAL CORP | $295,271 | +10.9% | 6,454 | 0.0% | 0.08% | +9.7% | |
| VLO | VALERO ENERGY CORP | $282,411 | +10.0% | 2,023 | 0.0% | 0.08% | +8.7% | |
| OUNZ | VANECK MERK GOLD TRUSTexchange traded fund | $279,624 | +8.0% | 14,640 | 0.0% | 0.08% | +7.1% | |
| OTIS | OTIS WORLDWIDE CORP | $272,274 | +7.8% | 3,226 | 0.0% | 0.07% | +7.4% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $261,968 | – | 7,472 | +100.0% | 0.07% | – |
| REGN | REGENERON PHARMACEUTICALS INC | $254,718 | +13.9% | 310 | 0.0% | 0.07% | +13.3% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFexchange traded fund | $248,368 | +13.6% | 6,536 | +18.3% | 0.07% | +11.9% |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fund | $245,499 | -2.5% | 2,327 | 0.0% | 0.06% | -4.4% | |
| PFE | PFIZER INC COM | $241,210 | -20.4% | 5,912 | 0.0% | 0.06% | -22.0% | |
| ACWX | New | ISHARES TRexchange traded fund | $231,121 | – | 4,739 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $226,464 | – | 353 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLC | $224,798 | +10.2% | 1,312 | +0.9% | 0.06% | +9.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $220,340 | -20.4% | 3,627 | -8.2% | 0.06% | -21.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $215,643 | -0.9% | 1,645 | +6.5% | 0.06% | -1.7% |
| PFG | PRINCIPAL FINL GROUP INC | $207,724 | -11.4% | 2,795 | 0.0% | 0.06% | -12.7% | |
| ROP | ROPER TECHNOLOGIES INC | $204,480 | +2.0% | 464 | 0.0% | 0.06% | +1.9% | |
| IJT | New | ISHARES TRUST S & P SMALL CAPITALexchange traded fund | $203,829 | – | 1,854 | +100.0% | 0.05% | – |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $184,099 | -50.1% | 11,535 | -47.5% | 0.05% | -51.0% |
| INTC | Exit | INTEL CORP COM | $0 | – | -8,281 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -100 | -100.0% | -0.06% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -18,316 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -797 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.