13F-HR filed by Security National Bank
Security National Bank filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-05, with 97 holding rows worth $340,053,000.
- Accession
- 0001719739-21-000002
- Filer
- CIK 1719739
- Filed
- 2021-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 99 entries on the cover page, a total value of $340,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,053,000 with VALUE read as thousands by filing date, 13F file number 028-18165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 149,831 | $18,302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,306 | $18,217,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,221 | $16,670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,021 | $12,265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,519 | $10,888,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,286 | $10,704,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,226 | $10,630,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 88,131 | $9,221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,319 | $8,362,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42,576 | $8,261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,648 | $8,183,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,270 | $8,009,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,735 | $7,974,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,323 | $7,767,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63,858 | $7,657,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,438 | $7,388,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,656 | $7,313,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,264 | $7,262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,039 | $7,107,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 48,415 | $6,999,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,633 | $6,875,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $6,171,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,087 | $5,944,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,325 | $5,859,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,491 | $5,820,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52,835 | $5,807,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,884 | $5,190,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,332 | $5,189,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,293 | $5,158,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,076 | $5,120,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61,708 | $4,800,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,115 | $4,616,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,129 | $4,550,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,916 | $4,401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,308 | $4,159,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,453 | $3,966,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,187 | $3,703,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,758 | $3,643,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,694 | $3,630,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,912 | $3,371,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,943 | $3,299,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 191,724 | $3,146,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,478 | $2,862,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,966 | $2,838,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,526 | $2,739,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 153,102 | $2,454,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,054 | $2,145,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,878 | $1,413,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,460 | $1,232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,254 | $1,226,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 29,829 | $969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 424 | $877,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,472 | $833,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,114 | $791,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,455 | $749,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,249 | $736,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,769 | $701,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,415 | $649,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,179 | $649,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,741 | $636,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,830 | $629,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,100 | $604,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,451 | $577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250 | $516,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,674 | $515,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,651 | $445,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,800 | $403,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,794 | $398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,540 | $383,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,252 | $371,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,649 | $371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,070 | $365,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,000 | $358,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,700 | $354,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,653 | $352,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,916 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,779 | $299,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 845 | $298,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,028 | $292,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 599 | $285,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,639 | $266,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,000 | $261,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,140 | $252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 950 | $242,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,350 | $240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,618 | $239,000 | thousands by filing date | |
| IJH | 464287507 | COM | 912 | $237,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,327 | $235,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,056 | $218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,156 | $216,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,618 | $216,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,735 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 938 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,343 | $204,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,920 | $203,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,188 | $186,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,083 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719739-21-000002 | this filing | 2021-04-05 | acceptance time not in the bulk data set |