Security National Bank

Security National Bank as of March 31, 2023

Portfolio Holdings for Security National Bank

Security National Bank holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 6.9 $26M 93k 277.77
Apple Common Stock (AAPL) 5.8 $22M 131k 164.90
Berkshire Hathaway Inc Del Common Stock (BRK.B) 5.3 $20M 65k 308.77
Microsoft Corp Common Stock (MSFT) 3.6 $14M 47k 288.30
Murphy Usa Common Stock (MUSA) 3.3 $13M 48k 258.05
Kosmos Energy Common Stock (KOS) 3.1 $12M 1.5M 7.44
Lowes Cos Common Stock (LOW) 2.7 $10M 50k 199.97
Visa Common Stock (V) 2.4 $8.9M 40k 225.46
Unitedhealth Group Common Stock (UNH) 2.3 $8.5M 18k 472.59
Resmed Common Stock (RMD) 2.2 $8.4M 38k 218.99
Palo Alto Networks Common Stock (PANW) 2.2 $8.4M 42k 199.74
Merck And Common Stock (MRK) 2.2 $8.3M 78k 106.39
Zoetis Common Stock (ZTS) 2.2 $8.1M 49k 166.44
First Tr Exchange Traded Fd Ii Exchange Traded Fund (FTRI) 2.1 $7.9M 595k 13.26
Lockheed Martin Corp Common Stock (LMT) 2.0 $7.6M 16k 472.73
Amazon Common Stock (AMZN) 2.0 $7.6M 73k 103.29
Solaredge Technologies Common Stock (SEDG) 2.0 $7.6M 25k 303.95
Stryker Corp Common Stock (SYK) 2.0 $7.4M 26k 285.47
Nike Inc Class B Common Stock (NKE) 1.9 $7.1M 58k 122.64
Honeywell International Common Stock (HON) 1.9 $7.1M 37k 191.12
Murphy Oil Corp Common Stock (MUR) 1.9 $7.0M 189k 36.98
Freyr Battery Common Stock 1.9 $6.9M 781k 8.89
Nextera Energy Common Stock (NEE) 1.7 $6.3M 81k 77.08
Thermo Fisher Scientific Common Stock (TMO) 1.6 $6.0M 11k 576.37
Interpublic Group Cos Common Stock (IPG) 1.6 $6.0M 162k 37.24
Gxo Logistics Incorporated Common Stock (GXO) 1.5 $5.7M 113k 50.46
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.5 $5.6M 12.00 465600.00
Blackrock Common Stock (BLK) 1.4 $5.3M 7.9k 669.12
Adobe Systems Incorporated Delaware Common Stock (ADBE) 1.4 $5.2M 14k 385.37
Dow Common Stock (DOW) 1.3 $5.0M 90k 54.82
Deere & Co Common Stock (DE) 1.3 $4.9M 12k 412.88
Coterra Energy Common Stock (CTRA) 1.3 $4.8M 197k 24.54
J P Morgan Chase & Co Common Stock (JPM) 1.3 $4.7M 36k 130.31
Blackstone Group Common Stock (BX) 1.2 $4.5M 51k 87.84
Pioneer Natural Resources Common Stock (PXD) 1.2 $4.4M 22k 204.24
Pepsico Common Stock (PEP) 1.2 $4.3M 24k 182.30
Texas Instrs Common Stock (TXN) 1.1 $4.2M 23k 186.01
Vanguard Index Fds Exchange Traded Fund (VXF) 1.1 $4.0M 29k 140.20
Virtus Etf Tr Ii Fixed Income ETF (SEIX) 1.0 $3.7M 157k 23.57
Valmont Inds Common Stock (VMI) 1.0 $3.6M 11k 319.28
Trimble Common Stock (TRMB) 1.0 $3.6M 69k 52.42
Johnson & Johnson Common Stock (JNJ) 0.9 $3.4M 22k 155.00
Accenture Common Stock (ACN) 0.8 $3.1M 11k 285.81
Broadridge Financial Solutions Common Stock (BR) 0.8 $3.1M 21k 146.57
Hercules Capital Common Stock (HTGC) 0.8 $3.1M 237k 12.89
Freyr Battery Common Stock 0.8 $3.0M 1.0M 2.86
Bhp Group Common Stock (BHP) 0.8 $2.9M 45k 63.41
Camden Ppty Tr Common Stock (CPT) 0.7 $2.5M 23k 104.84
Ishares Tr Exchange Traded Fund (IVV) 0.6 $2.3M 5.5k 411.08
Union Pacific Corp Common Stock (UNP) 0.6 $2.1M 10k 201.26
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.5 $1.9M 9.2k 204.10
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.5 $1.8M 4.8k 376.07
Mastercard Incorporate Common Stock (MA) 0.4 $1.6M 4.5k 363.41
Alexandria Real Estate Eq Common Stock (ARE) 0.3 $1.1M 9.1k 125.59
Raytheon Technologies Corp Common Stock (RTX) 0.3 $1.0M 11k 97.93
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.0M 9.2k 109.66
Chevron Texaco Corp Common Stock (CVX) 0.2 $711k 4.4k 163.16
Proshares Tr Exchange Traded Fund (SH) 0.2 $691k 46k 15.00
Google Common Stock (GOOGL) 0.2 $684k 6.6k 103.73
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $683k 6.6k 104.00
Home Depot Common Stock (HD) 0.2 $645k 2.2k 295.12
Cadence Bank Common Stock (CADE) 0.2 $619k 30k 20.76
Caterpillar Common Stock (CAT) 0.2 $591k 2.6k 228.84
Abbvie Common Stock (ABBV) 0.2 $586k 3.7k 159.37
Ishares Tr Exchange Traded Fund (IJH) 0.2 $582k 2.3k 250.16
Microchip Technology Common Stock (MCHP) 0.2 $571k 6.8k 83.78
Southern Copper Corp Common Stock (SCCO) 0.1 $542k 7.1k 76.25
Abbott Labs Common Stock (ABT) 0.1 $532k 5.3k 101.26
Mcdonalds Corp Common Stock (MCD) 0.1 $516k 1.8k 279.61
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.1 $511k 8.0k 63.89
Amgen Common Stock (AMGN) 0.1 $486k 2.0k 241.75
Ishares Dow Jones International Select Dividend In Exchange Traded Fund (IDV) 0.1 $431k 16k 27.49
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $427k 1.0k 409.39
Synopsys Common Stock (SNPS) 0.1 $425k 1.1k 386.25
Ishares Tr Exchange Traded Fund (IJR) 0.1 $422k 4.4k 96.70
Nucor Corp Common Stock (NUE) 0.1 $367k 2.4k 154.47
Coca Cola Common Stock (KO) 0.1 $343k 5.5k 62.03
Costco Whsl Corp Common Stock (COST) 0.1 $323k 650.00 496.87
Regions Financial Corp Common Stock (RF) 0.1 $314k 17k 18.56
Aberdeen Standard Physical Silver Shares Etf Exchange Traded Fund (SIVR) 0.1 $312k 14k 23.11
Cigna Corp Common Stock (CI) 0.1 $308k 1.2k 255.53
Vanguard World Fds Exchange Traded Fund (VGT) 0.1 $301k 781.00 385.47
Carrier Global Corp Common Stock (CARR) 0.1 $295k 6.5k 45.75
Valero Energy Corp Common Stock (VLO) 0.1 $282k 2.0k 139.60
Vaneck Merk Gold Trust Exchange Traded Fund (OUNZ) 0.1 $280k 15k 19.10
Otis Worldwide Corp Common Stock (OTIS) 0.1 $272k 3.2k 84.40
Green Brick Partners Common Stock (GRBK) 0.1 $262k 7.5k 35.06
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $255k 310.00 821.67
Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Fund (SPYD) 0.1 $248k 6.5k 38.00
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $246k 2.3k 105.50
Pfizer Common Stock (PFE) 0.1 $241k 5.9k 40.80
Ishares Tr Exchange Traded Fund (ACWX) 0.1 $231k 4.7k 48.77
Broadcom Common Stock (AVGO) 0.1 $227k 353.00 641.54
Eaton Corp Common Stock (ETN) 0.1 $225k 1.3k 171.34
Nextera Energy Partners Common Stock (NEP) 0.1 $220k 3.6k 60.75
International Business Machs Corp Common Stock (IBM) 0.1 $216k 1.6k 131.09
Principal Finl Group Common Stock (PFG) 0.1 $208k 2.8k 74.32
Roper Technologies Common Stock (ROP) 0.1 $205k 464.00 440.69
Ishares Trust S & P Small Capital Exchange Traded Fund (IJT) 0.1 $204k 1.9k 109.94
First Trust Preferred Securities And Income Etf Fixed Income ETF (FPE) 0.0 $184k 12k 15.96