Security National Bank

Security National Bank as of June 30, 2022

Portfolio Holdings for Security National Bank

Security National Bank holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Common Stock (BRK.B) 5.7 $21M 75k 273.02
Apple Common Stock (AAPL) 5.3 $19M 140k 136.72
Nvidia Corp Common Stock (NVDA) 4.4 $16M 104k 151.59
Microsoft Corp Common Stock (MSFT) 3.6 $13M 50k 256.84
Murphy Usa Common Stock (MUSA) 3.1 $11M 48k 232.86
Unitedhealth Group Common Stock (UNH) 3.0 $11M 21k 513.61
Union Pacific Corp Common Stock (UNP) 2.7 $9.8M 46k 213.28
Lowes Cos Common Stock (LOW) 2.7 $9.6M 55k 174.66
Kosmos Energy Common Stock (KOS) 2.7 $9.5M 1.5M 6.19
Resmed Common Stock (RMD) 2.5 $9.0M 43k 209.62
Zoetis Common Stock (ZTS) 2.5 $8.8M 51k 171.89
Visa Common Stock (V) 2.3 $8.4M 43k 196.88
First Tr Exchange Traded Fd Ii Exchange Traded Fund (FTRI) 2.3 $8.3M 621k 13.30
Merck And Common Stock (MRK) 2.2 $8.0M 88k 91.17
Amazon Common Stock (AMZN) 2.2 $8.0M 75k 106.21
Lockheed Martin Corp Common Stock (LMT) 2.2 $7.8M 18k 429.97
Palo Alto Networks Common Stock (PANW) 2.1 $7.4M 15k 493.92
Solaredge Technologies Common Stock (SEDG) 2.0 $7.1M 26k 273.67
Honeywell International Common Stock (HON) 2.0 $7.0M 41k 173.80
Camden Ppty Tr Common Stock (CPT) 1.9 $6.7M 50k 134.48
Nike Inc Class B Common Stock (NKE) 1.8 $6.5M 63k 102.21
Virtus Etf Tr Ii Fixed Income ETF (SEIX) 1.7 $6.3M 272k 23.12
Thermo Fisher Scientific Common Stock (TMO) 1.7 $6.2M 11k 543.24
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.7 $6.1M 15.00 408933.33
Murphy Oil Corp Common Stock (MUR) 1.6 $5.7M 189k 30.19
Blackstone Group Common Stock (BX) 1.6 $5.6M 62k 91.23
Stryker Corp Common Stock (SYK) 1.5 $5.5M 28k 198.91
Adobe Systems Incorporated Delaware Common Stock (ADBE) 1.5 $5.3M 15k 366.06
Blackrock Common Stock (BLK) 1.5 $5.2M 8.6k 609.10
Logitech International Sa Common Stock (LOGI) 1.4 $5.1M 98k 52.06
Dow Common Stock (DOW) 1.3 $4.8M 93k 51.61
Interpublic Group Cos Common Stock (IPG) 1.2 $4.4M 160k 27.53
Johnson & Johnson Common Stock (JNJ) 1.2 $4.3M 25k 177.51
Pioneer Natural Resources Common Stock (PXD) 1.2 $4.2M 19k 223.09
Trimble Common Stock (TRMB) 1.2 $4.2M 72k 58.23
Pepsico Common Stock (PEP) 1.2 $4.2M 25k 166.68
Svb Financial Group Common Stock (SIVBQ) 1.1 $4.1M 10k 394.95
Nextera Energy Common Stock (NEE) 1.1 $4.1M 53k 77.45
Texas Instrs Common Stock (TXN) 1.1 $4.0M 26k 153.64
Vanguard Index Fds Exchange Traded Fund (VXF) 1.1 $3.8M 29k 131.11
J P Morgan Chase & Co Common Stock (JPM) 1.0 $3.6M 32k 112.61
Deere & Co Common Stock (DE) 1.0 $3.5M 12k 299.48
Broadridge Financial Solutions Common Stock (BR) 0.9 $3.3M 23k 142.56
Salesforce.com Common Stock (CRM) 0.9 $3.3M 20k 165.04
Taiwan Semiconductor Mfg Common Stock (TSM) 0.9 $3.1M 38k 81.76
Accenture Common Stock (ACN) 0.8 $3.0M 11k 277.64
Bhp Group Common Stock (BHP) 0.7 $2.7M 47k 56.19
Valmont Inds Common Stock (VMI) 0.7 $2.5M 11k 224.67
Hercules Capital Common Stock (HTGC) 0.6 $2.2M 163k 13.49
Alexandria Real Estate Eq Common Stock (ARE) 0.6 $2.2M 15k 145.03
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.6 $2.0M 5.9k 346.81
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.6 $2.0M 11k 188.59
Mastercard Incorporate Common Stock (MA) 0.4 $1.4M 4.5k 315.56
Ishares Tr Exchange Traded Fund (IVV) 0.4 $1.4M 3.7k 379.06
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $1.1M 489.00 2188.14
Exxon Mobil Corp Common Stock (XOM) 0.3 $978k 11k 85.65
Raytheon Technologies Corp Common Stock (RTX) 0.2 $767k 8.0k 96.12
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.2 $756k 2.0k 377.25
Google Common Stock (GOOGL) 0.2 $750k 344.00 2180.23
Home Depot Common Stock (HD) 0.2 $705k 2.6k 274.43
Cadence Bank Common Stock (CADE) 0.2 $700k 30k 23.47
Chevron Texaco Corp Common Stock (CVX) 0.2 $699k 4.8k 144.84
Amgen Common Stock (AMGN) 0.2 $578k 2.4k 243.37
Abbott Labs Common Stock (ABT) 0.2 $570k 5.3k 108.57
Abbvie Common Stock (ABBV) 0.2 $565k 3.7k 153.24
Coca Cola Common Stock (KO) 0.1 $474k 7.5k 62.91
Mcdonalds Corp Common Stock (MCD) 0.1 $470k 1.9k 246.85
Ishares Tr Exchange Traded Fund (IJH) 0.1 $465k 2.1k 226.06
Caterpillar Common Stock (CAT) 0.1 $464k 2.6k 178.67
Pfizer Common Stock (PFE) 0.1 $435k 8.3k 52.38
Microchip Technology Common Stock (MCHP) 0.1 $425k 7.3k 58.08
Lilly Eli & Co Common Stock (LLY) 0.1 $383k 1.2k 324.03
Ishares Core 1-5 Year Usd Bond Etf Fixed Income ETF (ISTB) 0.1 $370k 7.8k 47.37
Costco Whsl Corp Common Stock (COST) 0.1 $359k 750.00 478.67
Ishares Tr Exchange Traded Fund (IJR) 0.1 $355k 3.8k 92.45
Vanguard World Fds Exchange Traded Fund (VGT) 0.1 $327k 1.0k 327.00
Cigna Corp Common Stock (CI) 0.1 $318k 1.2k 263.68
Regions Financial Corp Common Stock (RF) 0.1 $317k 17k 18.74
Nucor Corp Common Stock (NUE) 0.1 $307k 2.9k 104.32
First Trust Preferred Securities And Income Etf Fixed Income ETF (FPE) 0.1 $306k 18k 17.21
Intel Corp Common Stock (INTC) 0.1 $270k 7.2k 37.46
Aberdeen Standard Physical Silver Shares Etf Exchange Traded Fund (SIVR) 0.1 $263k 14k 19.48
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.1 $258k 2.4k 106.26
Vaneck Merk Gold Trust Exchange Traded Fund (OUNZ) 0.1 $257k 15k 17.55
Ishares Dow Jones International Select Dividend In Exchange Traded Fund (IDV) 0.1 $252k 9.3k 27.12
Glaxosmithkline Common Stock 0.1 $249k 5.7k 43.53
Proshares Tr Exchange Traded Fund (SH) 0.1 $248k 15k 16.48
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.1 $246k 4.1k 60.41
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $237k 2.3k 101.85
Carrier Global Corp Common Stock (CARR) 0.1 $230k 6.5k 35.64
Ares Capital Corp Common Stock (ARCC) 0.1 $230k 13k 17.94
Otis Worldwide Corp Common Stock (OTIS) 0.1 $228k 3.2k 70.68
Qualcomm Common Stock (QCOM) 0.1 $227k 1.8k 127.89
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.1 $220k 531.00 414.31
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $216k 12k 18.48
Valero Energy Corp Common Stock (VLO) 0.1 $215k 2.0k 106.28
International Business Machs Corp Common Stock (IBM) 0.1 $209k 1.5k 141.12
Heritage Commerce Corp Common Stock (HTBK) 0.0 $160k 15k 10.67