Security National Bank

Security National Bank as of June 30, 2023

Portfolio Holdings for Security National Bank

Security National Bank holds 104 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 7.6 $30M 71k 423.02
Apple Common Stock (AAPL) 6.3 $25M 127k 193.97
Berkshire Hathaway Inc Del Common Stock (BRK.B) 5.6 $22M 65k 341.00
Microsoft Corp Common Stock (MSFT) 3.9 $16M 45k 340.54
Murphy Usa Common Stock (MUSA) 3.8 $15M 48k 311.11
Lowes Cos Common Stock (LOW) 2.8 $11M 48k 225.70
Palo Alto Networks Common Stock (PANW) 2.6 $10M 40k 255.51
Amazon Common Stock (AMZN) 2.4 $9.5M 73k 130.36
Kosmos Energy Common Stock (KOS) 2.4 $9.2M 1.5M 5.99
Visa Common Stock (V) 2.3 $9.2M 39k 237.48
Merck And Common Stock (MRK) 2.2 $8.5M 74k 115.39
Unitedhealth Group Common Stock (UNH) 2.1 $8.3M 17k 480.64
Zoetis Common Stock (ZTS) 2.1 $8.1M 47k 172.21
Resmed Common Stock (RMD) 2.0 $7.9M 36k 218.50
Stryker Corp Common Stock (SYK) 1.9 $7.6M 25k 305.09
Honeywell International Common Stock (HON) 1.9 $7.5M 36k 207.50
Freyr Battery Common Stock 1.9 $7.3M 781k 9.35
Murphy Oil Corp Common Stock (MUR) 1.8 $7.3M 189k 38.30
First Tr Exchange Traded Fd Ii Exchange Traded Fund (FTRI) 1.8 $7.2M 573k 12.57
Lockheed Martin Corp Common Stock (LMT) 1.8 $7.1M 16k 460.38
Adobe Systems Incorporated Delaware Common Stock (ADBE) 1.7 $6.6M 14k 488.99
Solaredge Technologies Common Stock (SEDG) 1.6 $6.4M 24k 269.05
Nike Inc Class B Common Stock (NKE) 1.6 $6.2M 57k 110.37
Nextera Energy Common Stock (NEE) 1.5 $6.0M 81k 74.20
Interpublic Group Cos Common Stock (IPG) 1.5 $6.0M 154k 38.58
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.5 $5.7M 11.00 517810.00
Blackrock Common Stock (BLK) 1.3 $5.2M 7.6k 691.14
Thermo Fisher Scientific Common Stock (TMO) 1.3 $5.2M 10k 521.75
J P Morgan Chase & Co Common Stock (JPM) 1.3 $5.2M 36k 145.44
Asml Holding N V Common Stock (ASML) 1.3 $5.1M 7.1k 724.75
Coterra Energy Common Stock (CTRA) 1.2 $4.8M 189k 25.30
Blackstone Group Common Stock (BX) 1.2 $4.6M 50k 92.97
Deere & Co Common Stock (DE) 1.1 $4.5M 11k 405.19
Gxo Logistics Incorporated Common Stock (GXO) 1.1 $4.4M 70k 62.82
Dow Common Stock (DOW) 1.1 $4.4M 83k 53.26
Pepsico Common Stock (PEP) 1.1 $4.4M 24k 185.22
Pioneer Natural Resources Common Stock (PXD) 1.1 $4.2M 20k 207.18
Texas Instrs Common Stock (TXN) 1.0 $4.0M 22k 180.02
Vanguard Index Fds Exchange Traded Fund (VXF) 1.0 $3.9M 26k 148.83
Johnson & Johnson Common Stock (JNJ) 0.9 $3.6M 22k 165.52
Trimble Common Stock (TRMB) 0.9 $3.5M 66k 52.94
Broadridge Financial Solutions Common Stock (BR) 0.9 $3.4M 21k 165.63
Accenture Common Stock (ACN) 0.9 $3.4M 11k 308.58
Valmont Inds Common Stock (VMI) 0.8 $3.1M 11k 291.05
Freyr Battery Common Stock 0.8 $3.1M 1.0M 2.96
Bhp Group Common Stock (BHP) 0.7 $2.8M 48k 59.67
Ishares Tr Exchange Traded Fund (IVV) 0.7 $2.6M 5.9k 445.71
Encore Wire Corp Common Stock (WIRE) 0.7 $2.6M 14k 185.93
Camden Ppty Tr Common Stock (CPT) 0.6 $2.3M 21k 108.87
Union Pacific Corp Common Stock (UNP) 0.5 $2.1M 10k 204.62
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.5 $2.0M 9.2k 220.28
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.5 $2.0M 4.8k 407.28
Mastercard Incorporate Common Stock (MA) 0.5 $1.8M 4.5k 393.30
Virtus Etf Tr Ii Fixed Income ETF (SEIX) 0.4 $1.6M 68k 23.57
Caterpillar Common Stock (CAT) 0.3 $1.2M 4.9k 246.05
Raytheon Technologies Corp Common Stock (RTX) 0.3 $1.0M 11k 97.96
Chevron Texaco Corp Common Stock (CVX) 0.3 $1.0M 6.5k 157.35
Google Common Stock (GOOGL) 0.2 $940k 7.9k 119.70
Alexandria Real Estate Eq Common Stock (ARE) 0.2 $939k 8.3k 113.49
Exxon Mobil Corp Common Stock (XOM) 0.2 $933k 8.7k 107.25
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $795k 6.6k 120.97
Home Depot Common Stock (HD) 0.2 $709k 2.3k 310.64
Proshares Tr Exchange Traded Fund (SH) 0.2 $640k 46k 13.88
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.2 $638k 9.1k 70.48
Ishares Tr Exchange Traded Fund (IJH) 0.2 $616k 2.4k 261.48
Cadence Bank Common Stock (CADE) 0.1 $586k 30k 19.64
Microchip Technology Common Stock (MCHP) 0.1 $584k 6.5k 89.59
Mcdonalds Corp Common Stock (MCD) 0.1 $574k 1.9k 298.41
Abbott Labs Common Stock (ABT) 0.1 $572k 5.3k 109.02
J P Morgan Exchange Traded Exchange Traded Fund (JEPI) 0.1 $551k 10k 55.33
Synopsys Common Stock (SNPS) 0.1 $479k 1.1k 435.41
Southern Copper Corp Common Stock (SCCO) 0.1 $466k 6.5k 71.74
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $463k 1.0k 443.28
Ishares Tr Exchange Traded Fund (IJR) 0.1 $460k 4.6k 99.65
Devon Energy Corp Common Stock (DVN) 0.1 $458k 9.5k 48.34
Ishares Dow Jones International Select Dividend In Exchange Traded Fund (IDV) 0.1 $416k 16k 26.33
Amgen Common Stock (AMGN) 0.1 $404k 1.8k 222.02
Costco Whsl Corp Common Stock (COST) 0.1 $393k 730.00 538.38
Nucor Corp Common Stock (NUE) 0.1 $381k 2.3k 163.98
Abbvie Common Stock (ABBV) 0.1 $375k 2.8k 134.73
Broadcom Common Stock (AVGO) 0.1 $371k 428.00 867.43
Vanguard World Fds Exchange Traded Fund (VGT) 0.1 $345k 781.00 442.16
Cigna Corp Common Stock (CI) 0.1 $338k 1.2k 280.60
Carrier Global Corp Common Stock (CARR) 0.1 $321k 6.5k 49.71
Green Brick Partners Common Stock (GRBK) 0.1 $312k 5.5k 56.80
Coca Cola Common Stock (KO) 0.1 $311k 5.2k 60.22
Regions Financial Corp Common Stock (RF) 0.1 $301k 17k 17.82
Aberdeen Standard Physical Silver Shares Etf Exchange Traded Fund (SIVR) 0.1 $295k 14k 21.85
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $287k 400.00 718.54
Otis Worldwide Corp Common Stock (OTIS) 0.1 $287k 3.2k 89.01
Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Fund (SPYD) 0.1 $285k 7.7k 37.08
Vaneck Merk Gold Trust Exchange Traded Fund (OUNZ) 0.1 $272k 15k 18.60
Eaton Corp Common Stock (ETN) 0.1 $261k 1.3k 201.10
Ishares Trust S & P Small Capital Exchange Traded Fund (IJT) 0.1 $253k 2.2k 114.93
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $247k 2.3k 106.07
Ishares Tr Exchange Traded Fund (ACWX) 0.1 $238k 4.8k 49.22
Valero Energy Corp Common Stock (VLO) 0.1 $237k 2.0k 117.30
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.1 $229k 621.00 369.42
Roper Technologies Common Stock (ROP) 0.1 $223k 464.00 480.80
International Business Machs Corp Common Stock (IBM) 0.1 $220k 1.6k 133.81
Pfizer Common Stock (PFE) 0.1 $219k 6.0k 36.68
Principal Finl Group Common Stock (PFG) 0.1 $212k 2.8k 75.84
Nextera Energy Partners Common Stock (NEP) 0.1 $207k 3.5k 58.64
First Trust Preferred Securities And Income Etf Fixed Income ETF (FPE) 0.0 $183k 12k 15.97