Security National Bank

Security National Bank as of Dec. 31, 2022

Portfolio Holdings for Security National Bank

Security National Bank holds 100 positions in its portfolio as reported in the December 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) 5.6 $21M 67k 308.90
Apple Common Stock (AAPL) 4.9 $18M 139k 129.93
Nvidia Corp Common Stock (NVDA) 4.0 $15M 102k 146.14
Murphy Usa Common Stock (MUSA) 3.6 $14M 48k 279.54
Microsoft Corp Common Stock (MSFT) 3.2 $12M 49k 239.82
Lowes Cos Common Stock (LOW) 2.8 $11M 53k 199.24
Unitedhealth Group Common Stock (UNH) 2.8 $10M 19k 530.18
Virtus Etf Tr Ii Fixed Income ETF (SEIX) 2.7 $9.9M 427k 23.23
Kosmos Energy Common Stock (KOS) 2.6 $9.8M 1.5M 6.36
Merck And Common Stock (MRK) 2.5 $9.3M 84k 110.95
Visa Common Stock (V) 2.3 $8.7M 42k 207.76
Resmed Common Stock (RMD) 2.3 $8.5M 41k 208.13
Lockheed Martin Corp Common Stock (LMT) 2.3 $8.4M 17k 486.49
Honeywell International Common Stock (HON) 2.3 $8.4M 39k 214.30
First Tr Exchange Traded Fd Ii Exchange Traded Fund (FTRI) 2.3 $8.4M 610k 13.71
Murphy Oil Corp Common Stock (MUR) 2.2 $8.1M 189k 43.01
Zoetis Common Stock (ZTS) 2.0 $7.5M 51k 146.55
Solaredge Technologies Common Stock (SEDG) 1.9 $7.2M 26k 283.27
Nike Inc Class B Common Stock (NKE) 1.9 $7.2M 61k 117.01
Nextera Energy Common Stock (NEE) 1.9 $7.2M 86k 83.60
Freyr Battery Common Stock 1.8 $6.8M 781k 8.68
Stryker Corp Common Stock (SYK) 1.8 $6.6M 27k 244.49
Amazon Common Stock (AMZN) 1.7 $6.3M 75k 84.00
Blackrock Common Stock (BLK) 1.6 $6.0M 8.5k 708.63
Palo Alto Networks Common Stock (PANW) 1.6 $5.9M 42k 139.54
Thermo Fisher Scientific Common Stock (TMO) 1.6 $5.9M 11k 550.69
Interpublic Group Cos Common Stock (IPG) 1.5 $5.7M 170k 33.31
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.5 $5.6M 12.00 468711.00
Deere & Co Common Stock (DE) 1.4 $5.1M 12k 428.76
Coterra Energy Common Stock (CTRA) 1.4 $5.1M 207k 24.57
Gxo Logistics Incorporated Common Stock (GXO) 1.3 $4.9M 115k 42.69
Pioneer Natural Resources Common Stock (PXD) 1.3 $4.9M 22k 228.39
J P Morgan Chase & Co Common Stock (JPM) 1.3 $4.8M 36k 134.10
Dow Common Stock (DOW) 1.3 $4.7M 93k 50.39
Pepsico Common Stock (PEP) 1.2 $4.6M 26k 180.66
Adobe Systems Incorporated Delaware Common Stock (ADBE) 1.2 $4.6M 14k 336.53
Hercules Capital Common Stock (HTGC) 1.2 $4.4M 334k 13.22
Johnson & Johnson Common Stock (JNJ) 1.1 $4.2M 24k 176.65
Texas Instrs Common Stock (TXN) 1.1 $4.2M 25k 165.22
Blackstone Group Common Stock (BX) 1.1 $4.1M 55k 74.19
Vanguard Index Fds Exchange Traded Fund (VXF) 1.0 $3.8M 29k 132.86
Valmont Inds Common Stock (VMI) 1.0 $3.7M 11k 330.67
Trimble Common Stock (TRMB) 0.9 $3.5M 70k 50.56
Broadridge Financial Solutions Common Stock (BR) 0.9 $3.2M 24k 134.13
Bhp Group Common Stock (BHP) 0.9 $3.2M 52k 62.05
Accenture Common Stock (ACN) 0.9 $3.2M 12k 266.84
Freyr Battery Common Stock 0.8 $2.9M 1.0M 2.83
Camden Ppty Tr Common Stock (CPT) 0.8 $2.8M 25k 111.88
Union Pacific Corp Common Stock (UNP) 0.6 $2.2M 11k 207.07
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.6 $2.0M 11k 191.19
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.5 $2.0M 5.6k 351.34
Ishares Tr Exchange Traded Fund (IVV) 0.5 $1.8M 4.8k 384.21
Alexandria Real Estate Eq Common Stock (ARE) 0.5 $1.7M 12k 145.67
Mastercard Incorporate Common Stock (MA) 0.4 $1.6M 4.5k 347.73
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.3M 11k 110.30
Raytheon Technologies Corp Common Stock (RTX) 0.3 $1.1M 11k 100.92
Chevron Texaco Corp Common Stock (CVX) 0.2 $912k 5.1k 179.49
Proshares Tr Exchange Traded Fund (SH) 0.2 $899k 56k 16.03
Home Depot Common Stock (HD) 0.2 $764k 2.4k 315.86
Cadence Bank Common Stock (CADE) 0.2 $736k 30k 24.66
Ishares Tr Exchange Traded Fund (IJH) 0.2 $710k 2.9k 241.89
Caterpillar Common Stock (CAT) 0.2 $619k 2.6k 239.56
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $602k 6.8k 88.73
Google Common Stock (GOOGL) 0.2 $600k 6.8k 88.23
Abbvie Common Stock (ABBV) 0.2 $596k 3.7k 161.61
Amgen Common Stock (AMGN) 0.2 $591k 2.3k 262.64
Abbott Labs Common Stock (ABT) 0.2 $576k 5.3k 109.79
Coca Cola Common Stock (KO) 0.1 $537k 8.4k 63.61
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $503k 1.3k 382.43
Mcdonalds Corp Common Stock (MCD) 0.1 $499k 1.9k 263.53
Microchip Technology Common Stock (MCHP) 0.1 $479k 6.8k 70.25
Southern Copper Corp Common Stock (SCCO) 0.1 $457k 7.6k 60.39
Cigna Corp Common Stock (CI) 0.1 $400k 1.2k 331.34
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.1 $396k 6.8k 58.50
Ishares Tr Exchange Traded Fund (IJR) 0.1 $389k 4.1k 94.64
Nucor Corp Common Stock (NUE) 0.1 $388k 2.9k 131.81
Ishares Dow Jones International Select Dividend In Exchange Traded Fund (IDV) 0.1 $380k 14k 27.16
First Trust Preferred Securities And Income Etf Fixed Income ETF (FPE) 0.1 $369k 22k 16.80
Regions Financial Corp Common Stock (RF) 0.1 $365k 17k 21.56
Synopsys Common Stock (SNPS) 0.1 $351k 1.1k 319.29
Aberdeen Standard Physical Silver Shares Etf Exchange Traded Fund (SIVR) 0.1 $310k 14k 22.98
Pfizer Common Stock (PFE) 0.1 $303k 5.9k 51.24
Costco Whsl Corp Common Stock (COST) 0.1 $297k 650.00 456.50
Lilly Eli & Co Common Stock (LLY) 0.1 $292k 797.00 365.84
Nextera Energy Partners Common Stock (NEP) 0.1 $277k 3.9k 70.09
Carrier Global Corp Common Stock (CARR) 0.1 $266k 6.5k 41.25
Vaneck Merk Gold Trust Exchange Traded Fund (OUNZ) 0.1 $259k 15k 17.69
Valero Energy Corp Common Stock (VLO) 0.1 $257k 2.0k 126.86
Otis Worldwide Corp Common Stock (OTIS) 0.1 $253k 3.2k 78.31
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $252k 2.3k 108.21
Vanguard World Fds Exchange Traded Fund (VGT) 0.1 $250k 781.00 319.41
Heritage Commerce Corp Common Stock (HTBK) 0.1 $238k 18k 13.00
Principal Finl Group Common Stock (PFG) 0.1 $235k 2.8k 83.92
Texas Pacific Land Trust Common Stock (TPL) 0.1 $234k 100.00 2344.23
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $224k 310.00 721.49
Intel Corp Common Stock (INTC) 0.1 $219k 8.3k 26.43
Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Fund (SPYD) 0.1 $219k 5.5k 39.58
International Business Machs Corp Common Stock (IBM) 0.1 $218k 1.5k 140.89
Eaton Corp Common Stock (ETN) 0.1 $204k 1.3k 156.95
Roper Technologies Common Stock (ROP) 0.1 $201k 464.00 432.09