$356 Million is the total value of Security National Bank's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $28,643,413 | -4.0% | 66,475 | -5.8% | 8.04% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $22,823,275 | +3.7% | 63,920 | -1.0% | 6.40% | +14.2% |
| AAPL | Sell | APPLE INC | $20,927,106 | -14.8% | 122,603 | -3.2% | 5.87% | -6.1% |
| MSFT | Sell | MICROSOFT CORP COM | $13,963,253 | -9.6% | 44,520 | -1.9% | 3.92% | -0.5% |
| LOW | Sell | LOWES COS INC COM | $9,784,360 | -10.0% | 47,090 | -2.2% | 2.75% | -0.8% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $9,195,068 | -9.7% | 39,098 | -1.9% | 2.58% | -0.5% |
| V | Sell | VISA INC | $8,833,427 | -3.7% | 38,131 | -1.3% | 2.48% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,693,634 | +4.3% | 17,043 | -1.7% | 2.44% | +15.0% |
| ZTS | Sell | ZOETIS INC | $8,138,100 | +0.2% | 46,768 | -0.8% | 2.28% | +10.4% |
| MRK | Sell | MERCK AND CO INC NEW | $7,590,015 | -10.6% | 72,771 | -1.1% | 2.13% | -1.5% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FD IIexchange traded fund | $7,082,135 | -1.6% | 558,528 | -2.5% | 1.99% | +8.4% |
| SYK | Sell | STRYKER CORP | $6,741,744 | -10.7% | 24,658 | -0.4% | 1.89% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED DELAWARE | $6,684,859 | +0.9% | 13,246 | -2.3% | 1.88% | +11.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $6,481,303 | -13.0% | 34,639 | -3.5% | 1.82% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,339,058 | -11.2% | 15,425 | -0.5% | 1.78% | -2.1% |
| BX | Sell | BLACKSTONE GROUP INC | $5,221,989 | +12.9% | 48,249 | -3.0% | 1.46% | +24.4% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $5,137,018 | -0.9% | 34,806 | -2.4% | 1.44% | +9.2% |
| NKE | Sell | NIKE INC CLASS B COM | $4,927,589 | -21.1% | 54,977 | -2.8% | 1.38% | -13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,888,348 | -6.4% | 9,718 | -3.0% | 1.37% | +3.1% |
| BLK | Sell | BLACKROCK INC | $4,732,190 | -9.5% | 7,334 | -3.0% | 1.33% | -0.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $4,196,910 | -29.5% | 144,971 | -6.1% | 1.18% | -22.3% |
| Sell | GXO LOGISTICS INCORPORATED | $4,010,992 | -9.0% | 68,752 | -2.0% | 1.13% | +0.4% | |
| PEP | Sell | PEPSICO INC COM | $3,943,926 | -9.4% | 23,268 | -1.0% | 1.11% | -0.2% |
| DOW | Sell | DOW INC | $3,623,313 | -17.7% | 71,143 | -13.9% | 1.02% | -9.3% |
| TRMB | Sell | TRIMBLE INC | $3,242,187 | -7.3% | 61,862 | -6.4% | 0.91% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,647,036 | -27.4% | 16,873 | -23.3% | 0.74% | -19.9% |
| BHP | Sell | BHP GROUP LTD ADR | $2,539,508 | -10.4% | 44,397 | -6.5% | 0.71% | -1.2% |
| UNP | Sell | UNION PACIFIC CORP COM | $2,080,493 | -2.2% | 10,193 | -1.9% | 0.58% | +7.7% |
| VOO | Sell | VANGUARD 500 INDEX FUNDexchange traded fund | $1,832,788 | -6.1% | 4,656 | -2.9% | 0.51% | +3.4% |
| CPT | Sell | CAMDEN PPTY TR | $1,701,551 | -26.3% | 17,983 | -15.2% | 0.48% | -18.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,198,660 | -87.0% | 146,000 | -90.5% | 0.34% | -85.7% |
| CAT | Sell | CATERPILLAR INC COM | $1,072,364 | -10.7% | 3,882 | -20.5% | 0.30% | -1.6% |
| SEIX | Sell | VIRTUS ETF TR II | $803,200 | -49.6% | 33,634 | -50.2% | 0.22% | -44.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $779,881 | -16.9% | 7,853 | -5.0% | 0.22% | -8.4% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $731,831 | -28.4% | 4,290 | -33.9% | 0.20% | -21.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $724,968 | -30.5% | 10,069 | -5.5% | 0.20% | -23.7% |
| IJH | Sell | ISHARES TRexchange traded fund | $579,917 | -5.9% | 2,318 | -1.6% | 0.16% | +3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $492,727 | -15.6% | 6,268 | -3.8% | 0.14% | -7.4% |
| AMGN | Sell | AMGEN INC | $487,476 | +20.8% | 1,800 | -1.0% | 0.14% | +33.0% |
| AVGO | Sell | BROADCOM INC | $252,096 | -32.1% | 303 | -29.2% | 0.07% | -25.3% |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,525 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -5,958 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -9,479 | -100.0% | -0.12% | – |
| SH | Exit | PROSHARES TRexchange traded fund | $0 | – | -46,090 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED, INC | $0 | – | -36,254 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.