Security National Bank

Security National Bank as of March 31, 2021

Portfolio Holdings for Security National Bank

Security National Bank holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.4 $18M 150k 122.15
Berkshire Hathaway Inc Del Common Stock (BRK.B) 5.4 $18M 71k 255.48
Nvidia Corp Common Stock (NVDA) 4.9 $17M 31k 533.94
Microsoft Corp Common Stock (MSFT) 3.6 $12M 52k 235.77
Amazon Common Stock (AMZN) 3.2 $11M 3.5k 3094.06
Lowes Cos Common Stock (LOW) 3.1 $11M 56k 190.17
Union Pacific Corp Common Stock (UNP) 3.1 $11M 48k 220.42
Logitech International Sa Common Stock (LOGI) 2.7 $9.2M 88k 104.63
Disney Walt Common Stock (DIS) 2.5 $8.4M 45k 184.51
Resmed Common Stock (RMD) 2.4 $8.3M 43k 194.03
Visa Common Stock (V) 2.4 $8.2M 39k 211.73
Nike Inc Class B Common Stock (NKE) 2.4 $8.0M 60k 132.89
Honeywell International Common Stock (HON) 2.3 $8.0M 37k 217.07
Zoetis Common Stock (ZTS) 2.3 $7.8M 49k 157.47
Ross Stores Common Stock (ROST) 2.3 $7.7M 64k 119.91
Activision Blizzard Common Stock 2.2 $7.4M 79k 93.00
Unitedhealth Group Common Stock (UNH) 2.2 $7.3M 20k 372.05
Solaredge Technologies Common Stock (SEDG) 2.1 $7.3M 25k 287.44
Starbucks Corp Common Stock (SBUX) 2.1 $7.1M 65k 109.27
Murphy Usa Common Stock (MUSA) 2.1 $7.0M 48k 144.56
Amgen Common Stock (AMGN) 2.0 $6.9M 28k 248.80
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.8 $6.2M 16.00 385687.50
Lockheed Martin Corp Common Stock (LMT) 1.7 $5.9M 16k 369.49
Adobe Systems Incorporated Delaware Common Stock (ADBE) 1.7 $5.9M 12k 475.38
Merck And Common Stock (MRK) 1.7 $5.8M 76k 77.10
Camden Ppty Tr Common Stock (CPT) 1.7 $5.8M 53k 109.91
Blackrock Common Stock (BLK) 1.5 $5.2M 6.9k 753.92
Vanguard Index Fds Exchange Traded Fund (VXF) 1.5 $5.2M 29k 176.91
Texas Instrs Common Stock (TXN) 1.5 $5.2M 27k 188.99
Dow Common Stock (DOW) 1.5 $5.1M 80k 63.94
Trimble Common Stock (TRMB) 1.4 $4.8M 62k 77.79
Thermo Fisher Scientific Common Stock (TMO) 1.4 $4.6M 10k 456.35
Palo Alto Networks Common Stock (PANW) 1.3 $4.6M 14k 322.03
Svb Financial Group Common Stock (SIVBQ) 1.3 $4.4M 8.9k 493.61
Johnson & Johnson Common Stock (JNJ) 1.2 $4.2M 25k 164.34
Nextera Energy Common Stock (NEE) 1.2 $4.0M 53k 75.61
Broadridge Financial Solutions Common Stock (BR) 1.1 $3.7M 24k 153.10
Pepsico Common Stock (PEP) 1.1 $3.6M 26k 141.43
Taiwan Semiconductor Mfg Common Stock (TSM) 1.1 $3.6M 31k 118.26
Salesforce.com Common Stock (CRM) 1.0 $3.4M 16k 211.85
Accenture Common Stock (ACN) 1.0 $3.3M 12k 276.23
Murphy Oil Corp Common Stock (MUR) 0.9 $3.1M 192k 16.41
Hologic Common Stock (HOLX) 0.8 $2.9M 39k 74.38
Chubb Common Stock (CB) 0.8 $2.8M 18k 157.97
Valmont Inds Common Stock (VMI) 0.8 $2.7M 12k 237.64
Hercules Capital Common Stock (HTGC) 0.7 $2.5M 153k 16.03
Alexandria Real Estate Eq Common Stock (ARE) 0.6 $2.1M 13k 164.32
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.4 $1.4M 3.9k 364.36
Mastercard Incorporate Common Stock (MA) 0.4 $1.2M 3.5k 356.07
Coca Cola Common Stock (KO) 0.4 $1.2M 23k 52.72
Bancorpsouth Bank Common Stock 0.3 $969k 30k 32.49
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $877k 424.00 2068.40
J P Morgan Chase & Co Common Stock (JPM) 0.2 $833k 5.5k 152.21
Deere & Co Common Stock (DE) 0.2 $791k 2.1k 374.17
Home Depot Common Stock (HD) 0.2 $749k 2.5k 305.09
Vanguard Mega Cap Index Fund Exchange Traded Fund (MGC) 0.2 $736k 5.2k 140.22
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.2 $701k 1.8k 396.27
Abbott Labs Common Stock (ABT) 0.2 $649k 5.4k 119.85
Microchip Technology Common Stock (MCHP) 0.2 $649k 4.2k 155.30
Caterpillar Common Stock (CAT) 0.2 $636k 2.7k 232.03
Intel Corp Common Stock (INTC) 0.2 $629k 9.8k 63.99
Blackstone Group Common Stock (BX) 0.2 $604k 8.1k 74.55
Ishares Tr Exchange Traded Fund (IVV) 0.2 $577k 1.5k 397.66
Google Common Stock (GOOGL) 0.2 $516k 250.00 2064.00
3M Common Stock (MMM) 0.2 $515k 2.7k 192.60
Colgate Palmolive Common Stock (CL) 0.1 $445k 5.7k 78.75
Mcdonalds Corp Common Stock (MCD) 0.1 $403k 1.8k 223.89
Chevron Texaco Corp Common Stock (CVX) 0.1 $398k 3.8k 104.90
Abbvie Common Stock (ABBV) 0.1 $383k 3.5k 108.19
Pfizer Common Stock (PFE) 0.1 $371k 10k 36.19
Exxon Mobil Corp Common Stock (XOM) 0.1 $371k 6.6k 55.80
At&t Common Stock (T) 0.1 $365k 12k 30.24
Vanguard World Fds Exchange Traded Fund (VGT) 0.1 $358k 1.0k 358.00
Southern Common Stock (SO) 0.1 $354k 5.7k 62.11
Qualcomm Common Stock (QCOM) 0.1 $352k 2.7k 132.68
Regions Financial Corp Common Stock (RF) 0.1 $349k 17k 20.63
Ishares Preferred And Income Securities Etf Fixed Income ETF (PFF) 0.1 $299k 7.8k 38.44
Costco Whsl Corp Common Stock (COST) 0.1 $298k 845.00 352.66
Verizon Communications Common Stock (VZ) 0.1 $292k 5.0k 58.07
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.1 $285k 599.00 475.79
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $266k 13k 21.05
Discovery Common Stock 0.1 $261k 6.0k 43.50
Nucor Corp Common Stock (NUE) 0.1 $252k 3.1k 80.25
Boeing Common Stock (BA) 0.1 $242k 950.00 254.74
Valero Energy Corp Common Stock (VLO) 0.1 $240k 3.4k 71.64
Cisco Sys Common Stock (CSCO) 0.1 $239k 4.6k 51.75
Ishares Tr Exchange Traded Fund (IJH) 0.1 $237k 912.00 259.87
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $235k 2.3k 100.99
Vanguard Index Fds Exchange Traded Fund (VTI) 0.1 $218k 1.1k 206.44
Lilly Eli & Co Common Stock (LLY) 0.1 $216k 1.2k 186.85
International Business Machs Corp Common Stock (IBM) 0.1 $216k 1.6k 133.50
First Trust Dow Jones Internet Index Fund Exchange Traded Fund (FDN) 0.1 $205k 938.00 218.55
Medtronic Common Stock (MDT) 0.1 $205k 1.7k 118.16
Ishares Tr Exchange Traded Fund (IWD) 0.1 $204k 1.3k 151.90
Bhp Group Common Stock (BHP) 0.1 $203k 2.9k 69.52
Vaneck Merk Gold Trust Exchange Traded Fund (OUNZ) 0.1 $186k 11k 16.62
Proshares Tr Exchange Traded Fund (SH) 0.0 $169k 10k 16.76