Security National Bank

Security National Bank as of June 30, 2021

Portfolio Holdings for Security National Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 6.5 $25M 31k 800.09
Berkshire Hathaway Inc Del Common Stock (BRK.B) 6.2 $23M 84k 277.92
Apple Common Stock (AAPL) 5.3 $20M 148k 136.96
Microsoft Corp Common Stock (MSFT) 3.7 $14M 52k 270.91
Amazon Common Stock (AMZN) 3.2 $12M 3.6k 3440.19
Lowes Cos Common Stock (LOW) 2.9 $11M 56k 193.97
Union Pacific Corp Common Stock (UNP) 2.8 $11M 49k 219.94
Logitech International Sa Common Stock (LOGI) 2.8 $11M 89k 121.00
Resmed Common Stock (RMD) 2.8 $11M 43k 246.53
Nike Inc Class B Common Stock (NKE) 2.5 $9.5M 62k 154.48
Zoetis Common Stock (ZTS) 2.5 $9.4M 50k 186.36
Visa Common Stock (V) 2.4 $9.2M 40k 233.81
Honeywell International Common Stock (HON) 2.2 $8.2M 38k 219.36
Disney Walt Common Stock (DIS) 2.1 $8.1M 46k 175.78
Ross Stores Common Stock (ROST) 2.1 $8.1M 66k 124.00
Unitedhealth Group Common Stock (UNH) 2.1 $8.0M 20k 400.42
Activision Blizzard Common Stock 2.0 $7.8M 81k 95.44
Starbucks Corp Common Stock (SBUX) 2.0 $7.4M 67k 111.81
Adobe Systems Incorporated Delaware Common Stock (ADBE) 2.0 $7.4M 13k 585.60
Camden Ppty Tr Common Stock (CPT) 1.9 $7.2M 54k 132.67
Solaredge Technologies Common Stock (SEDG) 1.9 $7.1M 26k 276.35
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.8 $6.7M 16.00 418625.00
Stryker Corp Common Stock (SYK) 1.7 $6.6M 25k 259.74
Murphy Usa Common Stock (MUSA) 1.7 $6.5M 48k 133.37
Lockheed Martin Corp Common Stock (LMT) 1.7 $6.3M 17k 378.37
Merck And Common Stock (MRK) 1.6 $6.2M 79k 77.77
Blackrock Common Stock (BLK) 1.6 $6.1M 7.0k 874.95
Vanguard Index Fds Exchange Traded Fund (VXF) 1.5 $5.5M 29k 188.60
Palo Alto Networks Common Stock (PANW) 1.4 $5.5M 15k 371.08
Dow Common Stock (DOW) 1.4 $5.3M 84k 63.28
Thermo Fisher Scientific Common Stock (TMO) 1.4 $5.3M 11k 504.49
Trimble Common Stock (TRMB) 1.4 $5.2M 64k 81.83
Texas Instrs Common Stock (TXN) 1.4 $5.2M 27k 192.31
Svb Financial Group Common Stock (SIVBQ) 1.3 $5.1M 9.1k 556.38
Murphy Oil Corp Common Stock (MUR) 1.2 $4.5M 192k 23.28
Salesforce.com Common Stock (CRM) 1.1 $4.2M 17k 244.26
Johnson & Johnson Common Stock (JNJ) 1.1 $4.2M 25k 164.75
Taiwan Semiconductor Mfg Common Stock (TSM) 1.0 $3.9M 32k 120.16
Nextera Energy Common Stock (NEE) 1.0 $3.9M 53k 73.27
Broadridge Financial Solutions Common Stock (BR) 1.0 $3.8M 24k 161.54
Pepsico Common Stock (PEP) 1.0 $3.8M 25k 148.18
Accenture Common Stock (ACN) 0.9 $3.4M 12k 294.77
Chubb Common Stock (CB) 0.7 $2.8M 18k 158.94
Hologic Common Stock (HOLX) 0.7 $2.8M 42k 66.72
Valmont Inds Common Stock (VMI) 0.7 $2.7M 12k 236.07
Hercules Capital Common Stock (HTGC) 0.7 $2.6M 152k 17.06
Alexandria Real Estate Eq Common Stock (ARE) 0.6 $2.4M 13k 181.90
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.3 $1.2M 3.2k 393.60
Coca Cola Common Stock (KO) 0.3 $1.2M 22k 54.09
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $1.1M 424.00 2507.08
Mastercard Incorporate Common Stock (MA) 0.3 $1.1M 2.9k 364.95
J P Morgan Chase & Co Common Stock (JPM) 0.2 $851k 5.5k 155.56
Bancorpsouth Bank Common Stock 0.2 $845k 30k 28.33
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.2 $809k 1.9k 428.27
Vanguard Mega Cap Index Fund Exchange Traded Fund (MGC) 0.2 $800k 5.2k 152.41
Blackstone Group Common Stock (BX) 0.2 $799k 8.2k 97.17
Home Depot Common Stock (HD) 0.2 $783k 2.5k 318.94
Amgen Common Stock (AMGN) 0.2 $772k 3.2k 243.61
Deere & Co Common Stock (DE) 0.2 $746k 2.1k 352.89
Ishares Tr Exchange Traded Fund (IVV) 0.2 $645k 1.5k 430.00
Microchip Technology Common Stock (MCHP) 0.2 $626k 4.2k 149.80
Abbott Labs Common Stock (ABT) 0.2 $617k 5.3k 115.87
Google Common Stock (GOOGL) 0.2 $610k 250.00 2440.00
Caterpillar Common Stock (CAT) 0.2 $609k 2.8k 217.73
Intel Corp Common Stock (INTC) 0.1 $552k 9.8k 56.15
3M Common Stock (MMM) 0.1 $531k 2.7k 198.58
Colgate Palmolive Common Stock (CL) 0.1 $460k 5.7k 81.40
Exxon Mobil Corp Common Stock (XOM) 0.1 $419k 6.6k 63.02
Mcdonalds Corp Common Stock (MCD) 0.1 $416k 1.8k 231.11
Pfizer Common Stock (PFE) 0.1 $401k 10k 39.11
Vanguard World Fds Exchange Traded Fund (VGT) 0.1 $399k 1.0k 399.00
Chevron Texaco Corp Common Stock (CVX) 0.1 $397k 3.8k 104.64
Abbvie Common Stock (ABBV) 0.1 $382k 3.4k 112.68
Qualcomm Common Stock (QCOM) 0.1 $380k 2.7k 143.02
At&t Common Stock (T) 0.1 $349k 12k 28.80
Southern Common Stock (SO) 0.1 $345k 5.7k 60.53
First Trust Preferred Securities And Income Etf Fixed Income ETF (FPE) 0.1 $345k 17k 20.60
Regions Financial Corp Common Stock (RF) 0.1 $341k 17k 20.16
Verizon Communications Common Stock (VZ) 0.1 $311k 5.6k 55.99
Nucor Corp Common Stock (NUE) 0.1 $301k 3.1k 95.86
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.1 $294k 599.00 490.82
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $280k 13k 22.15
Vanguard Index Fds Exchange Traded Fund (VTI) 0.1 $275k 1.2k 222.49
Valero Energy Corp Common Stock (VLO) 0.1 $271k 3.5k 78.21
Lilly Eli & Co Common Stock (LLY) 0.1 $265k 1.2k 229.24
Costco Whsl Corp Common Stock (COST) 0.1 $257k 650.00 395.38
Cisco Sys Common Stock (CSCO) 0.1 $245k 4.6k 53.05
Ishares Tr Exchange Traded Fund (IJH) 0.1 $245k 912.00 268.64
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $244k 2.3k 104.86
International Business Machs Corp Common Stock (IBM) 0.1 $237k 1.6k 146.48
First Trust Dow Jones Internet Index Fund Exchange Traded Fund (FDN) 0.1 $230k 938.00 245.20
Boeing Common Stock (BA) 0.1 $228k 950.00 240.00
Paypal Holdings Common Stock (PYPL) 0.1 $219k 750.00 292.00
Medtronic Common Stock (MDT) 0.1 $215k 1.7k 123.92
Bhp Group Common Stock (BHP) 0.1 $213k 2.9k 72.95
Ishares Tr Exchange Traded Fund (IWD) 0.1 $213k 1.3k 158.60
Proshares Tr Exchange Traded Fund (SH) 0.0 $155k 10k 15.37