| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $0 | – | -11,450 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -2,795 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -525 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRexchange traded fund | $0 | – | -621 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -464 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS CORP COM | $0 | – | -1,645 | -100.0% | -0.06% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -5,500 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INCexchange traded fund | $0 | – | -2,327 | -100.0% | -0.07% | – |
| ACWX | Exit | ISHARES TRexchange traded fund | $0 | – | -5,216 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -303 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,226 | -100.0% | -0.07% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTexchange traded fund | $0 | – | -14,640 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,300 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRUST S & P SMALL CAPITALexchange traded fund | $0 | – | -2,578 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -16,916 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -5,164 | -100.0% | -0.08% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded fund | $0 | – | -13,500 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,023 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSexchange traded fund | $0 | – | -781 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | -0.09% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFexchange traded fund | $0 | – | -9,759 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,206 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -6,454 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -2,326 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -730 | -100.0% | -0.12% | – |
| IDV | Exit | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INexchange traded fund | $0 | – | -16,626 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,786 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRexchange traded fund | $0 | – | -1,044 | -100.0% | -0.13% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED FD | $0 | – | -9,265 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRexchange traded fund | $0 | – | -4,982 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,800 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,268 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,250 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,974 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRexchange traded fund | $0 | – | -2,318 | -100.0% | -0.16% | – |
| Exit | CADENCE BANK | $0 | – | -29,829 | -100.0% | -0.18% | – | |
| IVW | Exit | ISHARES TRUST S & P500/BARexchange traded fund | $0 | – | -10,025 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -2,331 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,069 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON TEXACO CORP COM | $0 | – | -4,290 | -100.0% | -0.20% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC | $0 | – | -7,853 | -100.0% | -0.22% | – |
| SEIX | Exit | VIRTUS ETF TR II | $0 | – | -33,634 | -100.0% | -0.22% | – |
| Exit | KENVUE INC | $0 | – | -41,294 | -100.0% | -0.23% | – | |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -6,570 | -100.0% | -0.24% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,432 | -100.0% | -0.26% | – |
| FREYWS | Exit | FREYR BATTERY | $0 | – | -1,035,484 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -8,701 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -3,882 | -100.0% | -0.30% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -8,750 | -100.0% | -0.32% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -146,000 | -100.0% | -0.34% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED FDexchange traded fund | $0 | – | -30,521 | -100.0% | -0.46% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -17,983 | -100.0% | -0.48% | – |
| MA | Exit | MASTERCARD INCORPORATE | $0 | – | -4,493 | -100.0% | -0.50% | – |
| VOO | Exit | VANGUARD 500 INDEX FUNDexchange traded fund | $0 | – | -4,656 | -100.0% | -0.51% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $0 | – | -9,185 | -100.0% | -0.55% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -10,193 | -100.0% | -0.58% | – |
| BHP | Exit | BHP GROUP LTD ADR | $0 | – | -44,397 | -100.0% | -0.71% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -10,800 | -100.0% | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -16,873 | -100.0% | -0.74% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -14,377 | -100.0% | -0.74% | – |
| IVV | Exit | ISHARES TRexchange traded fund | $0 | – | -6,560 | -100.0% | -0.79% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -24,405 | -100.0% | -0.90% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -61,862 | -100.0% | -0.91% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -11,069 | -100.0% | -0.93% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -22,422 | -100.0% | -1.00% | – |
| DOW | Exit | DOW INC | $0 | – | -71,143 | -100.0% | -1.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -20,749 | -100.0% | -1.05% | – |
| VXF | Exit | VANGUARD INDEX FDSexchange traded fund | $0 | – | -26,417 | -100.0% | -1.06% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -781,315 | -100.0% | -1.10% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -23,268 | -100.0% | -1.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,660 | -100.0% | -1.12% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -68,752 | -100.0% | -1.13% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -144,971 | -100.0% | -1.18% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -11,506 | -100.0% | -1.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -82,529 | -100.0% | -1.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,334 | -100.0% | -1.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,718 | -100.0% | -1.37% | – |
| NKE | Exit | NIKE INC CLASS B COM | $0 | – | -54,977 | -100.0% | -1.38% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -21,799 | -100.0% | -1.43% | – |
| JPM | Exit | J P MORGAN CHASE & CO COM | $0 | – | -34,806 | -100.0% | -1.44% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -48,249 | -100.0% | -1.46% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -9,150 | -100.0% | -1.49% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -199,706 | -100.0% | -1.54% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -11 | -100.0% | -1.67% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -15,425 | -100.0% | -1.78% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -34,639 | -100.0% | -1.82% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED DELAWARE | $0 | – | -13,246 | -100.0% | -1.88% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -24,658 | -100.0% | -1.89% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FD IIexchange traded fund | $0 | – | -558,528 | -100.0% | -1.99% | – |
| MRK | Exit | MERCK AND CO INC NEW | $0 | – | -72,771 | -100.0% | -2.13% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -46,768 | -100.0% | -2.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -17,043 | -100.0% | -2.44% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -189,388 | -100.0% | -2.46% | – |
| V | Exit | VISA INC | $0 | – | -38,131 | -100.0% | -2.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -72,854 | -100.0% | -2.58% | – |
| PANW | Exit | PALO ALTO NETWORKS, INC | $0 | – | -39,098 | -100.0% | -2.58% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -47,090 | -100.0% | -2.75% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -44,520 | -100.0% | -3.92% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -48,415 | -100.0% | -4.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -122,603 | -100.0% | -5.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -63,920 | -100.0% | -6.40% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -66,475 | -100.0% | -8.04% | – |
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.