Security National Bank

Security National Bank as of March 31, 2024

Portfolio Holdings for Security National Bank

Security National Bank holds 277 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 21.7 $143M 273k 525.73
NVIDIA Corporation (NVDA) 8.0 $53M 58k 903.56
Berkshire Hathaway Cl A (BRK.A) 4.9 $32M 51.00 634440.00
iShares ETFs/USA Rus Mid Cap Etf (IWR) 4.4 $29M 343k 84.09
Berkshire Hathaway Cl B New (BRK.B) 4.2 $28M 66k 420.52
Murphy Usa (MUSA) 3.2 $21M 51k 419.20
Apple (AAPL) 3.2 $21M 122k 171.48
Microsoft Corporation (MSFT) 2.8 $19M 44k 420.72
Amazon (AMZN) 2.0 $13M 73k 180.38
Suntx Capital Management Corp Com Cl A (ROAD) 1.9 $13M 224k 56.15
Lowe's Companies (LOW) 1.8 $12M 47k 254.73
Palo Alto Networks (PANW) 1.7 $11M 40k 284.13
Visa Com Cl A (V) 1.6 $11M 39k 279.08
Meritage Homes Corporation (MTH) 1.6 $10M 59k 175.46
Merck & Co (MRK) 1.5 $9.7M 73k 131.95
Asml Holding Nv N Y Registry Shs (ASML) 1.4 $9.4M 9.7k 970.47
Stryker Corporation (SYK) 1.4 $9.1M 26k 357.87
Murphy Oil Corporation (MUR) 1.4 $9.0M 198k 45.70
UnitedHealth (UNH) 1.3 $8.6M 17k 494.70
Zoetis Cl A (ZTS) 1.2 $8.0M 48k 169.21
JPMorgan Chase & Co. (JPM) 1.1 $7.4M 37k 200.30
Honeywell International (HON) 1.1 $7.2M 35k 205.25
Lockheed Martin Corporation (LMT) 1.1 $7.1M 16k 454.87
Adobe Systems Incorporated (ADBE) 1.0 $6.9M 14k 504.60
Diamondback Energy (FANG) 1.0 $6.6M 33k 198.17
Blackstone Group Inc Com Cl A (BX) 1.0 $6.5M 49k 131.37
BlackRock (BLK) 0.9 $6.2M 7.5k 833.70
Nextera Energy (NEE) 0.9 $5.8M 90k 63.91
Thermo Fisher Scientific (TMO) 0.9 $5.8M 9.9k 581.21
Cabot Oil & Gas Corporation (CTRA) 0.9 $5.7M 205k 27.88
JP Morgan ETFs/USA Equity Premium (JEPI) 0.9 $5.7M 98k 57.86
Synopsys (SNPS) 0.8 $5.5M 9.6k 571.50
Interpublic Group of Companies (IPG) 0.8 $5.1M 156k 32.63
Accenture Shs Class A (ACN) 0.7 $4.8M 14k 346.61
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.7 $4.6M 26k 175.27
Deere & Company (DE) 0.7 $4.6M 11k 410.74
Green Brick Partners (GRBK) 0.7 $4.4M 74k 60.23
Trimble Navigation (TRMB) 0.7 $4.3M 68k 64.36
Southern Copper Corporation (SCCO) 0.6 $4.2M 40k 106.52
Broadridge Financial Solutions (BR) 0.6 $4.1M 20k 204.86
Pepsi (PEP) 0.6 $3.9M 23k 175.02
GXO Logistics Common Stock (GXO) 0.6 $3.8M 72k 53.76
Encore Wire Corporation (WIRE) 0.6 $3.8M 14k 262.78
Vanguard S&p 500 Etf Shs (VOO) 0.5 $3.5M 7.3k 480.70
Broadcom (AVGO) 0.4 $2.8M 2.1k 1325.41
Vanguard Etf/usa Total Stk Mkt (VTI) 0.4 $2.7M 10k 259.90
Johnson & Johnson (JNJ) 0.4 $2.5M 16k 158.19
Union Pacific Corporation (UNP) 0.4 $2.5M 10k 245.93
Valmont Industries (VMI) 0.4 $2.5M 11k 228.28
Alexandria Real Estate Equities (ARE) 0.4 $2.4M 18k 128.91
Mastercard Cl A (MA) 0.3 $2.2M 4.6k 481.58
Bhp Billiton Sponsored Ads (BHP) 0.3 $2.1M 37k 57.69
Chubb (CB) 0.3 $1.9M 7.3k 259.13
KLA Corp Com New (KLAC) 0.3 $1.7M 2.5k 698.57
Casey's General Stores (CASY) 0.2 $1.6M 5.0k 318.45
Caterpillar (CAT) 0.2 $1.5M 4.0k 366.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 9.3k 150.93
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.0k 116.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 6.7k 152.26
Potlatch Corporation (PCH) 0.2 $1.0M 22k 47.02
Home Depot (HD) 0.2 $1.0M 2.6k 383.60
Kosmos Energy (KOS) 0.1 $870k 146k 5.96
Cadence Bank (CADE) 0.1 $865k 30k 29.00
Ishares S&p 500 Grwt Etf (IVW) 0.1 $847k 10k 84.44
Camden Property Trust Sh Ben Int (CPT) 0.1 $804k 8.2k 98.40
Kenvue (KVUE) 0.1 $801k 37k 21.46
Merk ETFs/USA Gold Trust (OUNZ) 0.1 $716k 33k 21.48
Chevron Corporation (CVX) 0.1 $677k 4.3k 157.74
Lamb Weston Hldgs (LW) 0.1 $646k 6.1k 106.53
Aberdeen Standard Physcl Silvr Shs (SIVR) 0.1 $622k 26k 23.81
Costco Wholesale Corporation (COST) 0.1 $582k 795.00 732.63
McDonald's Corporation (MCD) 0.1 $579k 2.1k 281.95
Microchip Technology (MCHP) 0.1 $562k 6.3k 89.71
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.1 $553k 9.1k 60.74
State Street ETF/USA Tr Unit (SPY) 0.1 $546k 1.0k 523.07
ETF Securities US Physcl Gold Shs (SGOL) 0.1 $543k 26k 21.24
Abbott Laboratories (ABT) 0.1 $517k 4.6k 113.66
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.1 $514k 1.2k 444.01
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.1 $513k 4.6k 110.52
Amgen (AMGN) 0.1 $509k 1.8k 284.32
Vanguard Whitehall High Div Yld (VYM) 0.1 $499k 4.1k 120.99
Texas Instruments Incorporated (TXN) 0.1 $489k 2.8k 174.21
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.1 $468k 9.3k 50.45
Nucor Corporation (NUE) 0.1 $454k 2.3k 197.90
iShares ETFs/USA Intl Sel Div Etf (IDV) 0.1 $420k 15k 28.04
Eaton Corp SHS (ETN) 0.1 $407k 1.3k 312.68
Vanguard Etf/usa Inf Tech Etf (VGT) 0.1 $404k 770.00 524.34
State Street ETF/USA Prtflo S&p500 Hi (SPYD) 0.1 $397k 9.8k 40.71
Regeneron Pharmaceuticals (REGN) 0.1 $385k 400.00 962.49
Abbvie (ABBV) 0.1 $367k 2.0k 182.10
Regions Financial Corporation (RF) 0.1 $356k 17k 21.04
Valero Energy Corporation (VLO) 0.1 $345k 2.0k 170.69
Fidelity ETFs/USA None (FELG) 0.0 $330k 11k 29.55
International Business Machines (IBM) 0.0 $319k 1.7k 190.96
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $296k 2.3k 130.73
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $279k 5.2k 53.39
Paccar (PCAR) 0.0 $277k 2.2k 123.89
Vanguard Group Short Trm Bond (BSV) 0.0 $276k 3.6k 76.67
Old Dominion Freight Line (ODFL) 0.0 $259k 1.2k 219.31
Principal Financial (PFG) 0.0 $241k 2.8k 86.31
Eli Lilly & Co. (LLY) 0.0 $228k 293.00 777.96
First Trust ETFs/USA Pfd Secs Inc Etf (FPE) 0.0 $224k 13k 17.32
Coca-Cola Company (KO) 0.0 $211k 3.5k 61.18
Roper Industries (ROP) 0.0 $210k 375.00 560.84
Phillips 66 (PSX) 0.0 $209k 1.3k 163.34
Progressive Corporation (PGR) 0.0 $207k 1.0k 206.82
Fiserv (FI) 0.0 $192k 1.2k 159.82
Nike CL B (NKE) 0.0 $191k 2.0k 93.98
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.0 $178k 2.0k 91.25
Danaher Corporation (DHR) 0.0 $178k 711.00 249.72
Texas Pacific Land Corp (TPL) 0.0 $174k 300.00 578.51
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $165k 2.1k 80.51
Raytheon Technologies Corp (RTX) 0.0 $157k 1.6k 97.53
Vanguard ETF/USA Growth Etf (VUG) 0.0 $155k 450.00 344.20
ConocoPhillips (COP) 0.0 $154k 1.2k 127.28
Vanguard ETF/USA Energy Etf (VDE) 0.0 $154k 1.2k 131.70
General Mills (GIS) 0.0 $147k 2.1k 69.97
Booking Holdings (BKNG) 0.0 $145k 40.00 3627.88
Intel Corporation (INTC) 0.0 $144k 3.3k 44.17
S&p Global (SPGI) 0.0 $143k 335.00 425.46
Wal-Mart Stores (WMT) 0.0 $141k 2.3k 60.17
American Express Company (AXP) 0.0 $137k 600.00 227.69
Vanguard ETF/USA Value Etf (VTV) 0.0 $134k 820.00 162.86
EOG Resources (EOG) 0.0 $131k 1.0k 127.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $131k 250.00 522.88
Iron Mountain (IRM) 0.0 $130k 1.6k 80.21
Meta Platforms Cl A (META) 0.0 $129k 265.00 485.58
iShares ETFs/USA Em Mkts Div Etf (DVYE) 0.0 $128k 4.9k 26.16
JP Morgan ETFs/USA None (JEPQ) 0.0 $128k 2.4k 54.24
Capital One Financial (COF) 0.0 $127k 850.00 148.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $125k 299.00 418.01
Select Sector Spdr Technology (XLK) 0.0 $125k 600.00 208.27
Ishares S&p 500 Val Etf (IVE) 0.0 $121k 650.00 186.81
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $119k 3.0k 39.53
Verisk Analytics (VRSK) 0.0 $118k 500.00 235.73
Autodesk (ADSK) 0.0 $117k 450.00 260.42
Linde SHS (LIN) 0.0 $116k 250.00 464.32
Procter & Gamble Company (PG) 0.0 $112k 693.00 162.25
Ishares Ishares (SLV) 0.0 $111k 4.9k 22.75
Verizon Communications (VZ) 0.0 $108k 2.6k 41.96
Antero Midstream Corp antero midstream (AM) 0.0 $107k 7.6k 14.06
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.0 $104k 2.0k 51.28
Ecolab (ECL) 0.0 $104k 450.00 230.90
Intuitive Surgical Com New (ISRG) 0.0 $102k 255.00 399.10
First Trust Advisors Dj Internt Idx (FDN) 0.0 $102k 495.00 205.09
Becton, Dickinson and (BDX) 0.0 $101k 408.00 247.45
Hewlett Packard Enterprise (HPE) 0.0 $95k 5.4k 17.73
GSK Sponsored Adr (GSK) 0.0 $94k 2.2k 42.87
iShares ETFs/USA Morningstr Us Eq (ILCB) 0.0 $94k 1.3k 72.47
Dow (DOW) 0.0 $94k 1.6k 57.93
iShares ETFs/USA Core 1 5 Yr Usd (ISTB) 0.0 $93k 2.0k 47.44
Firstservice Corp (FSV) 0.0 $92k 553.00 165.80
O'reilly Automotive (ORLY) 0.0 $90k 80.00 1128.88
Tapestry (TPR) 0.0 $88k 1.9k 47.48
US Bancorp Com New (USB) 0.0 $86k 1.9k 44.70
Altria (MO) 0.0 $85k 2.0k 43.62
Ameriprise Financial (AMP) 0.0 $84k 191.00 438.44
MidCap Financial Investment Com New (MFIC) 0.0 $84k 5.6k 15.04
National Retail Properties (NNN) 0.0 $83k 1.9k 42.74
Paychex (PAYX) 0.0 $83k 675.00 122.80
At&t (T) 0.0 $83k 4.7k 17.60
Blackstone Secd Ln Common Stock (BXSL) 0.0 $82k 2.6k 31.15
Whirlpool Corporation (WHR) 0.0 $77k 645.00 119.63
Zscaler Incorporated (ZS) 0.0 $77k 400.00 192.63
Cracker Barrel Old Country Store (CBRL) 0.0 $77k 1.1k 72.73
Target Corporation (TGT) 0.0 $76k 430.00 177.21
Hercules Technology Growth Capital (HTGC) 0.0 $74k 4.0k 18.45
Easterly Government Properti reit (DEA) 0.0 $73k 6.4k 11.51
T. Rowe Price (TROW) 0.0 $73k 600.00 121.92
Ares Capital Corporation (ARCC) 0.0 $68k 3.3k 20.82
Sixth Street Specialty Lending (TSLX) 0.0 $68k 3.2k 21.43
Colliers International Group I Sub Vtg Shs (CIGI) 0.0 $68k 553.00 122.23
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $67k 249.00 270.52
Hca Holdings (HCA) 0.0 $67k 200.00 333.53
Alcon Ord Shs (ALC) 0.0 $67k 800.00 83.29
3M Company (MMM) 0.0 $65k 611.00 106.07
Edwards Lifesciences (EW) 0.0 $63k 655.00 95.56
Pfizer (PFE) 0.0 $63k 2.3k 27.75
Waste Management (WM) 0.0 $62k 291.00 213.15
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $62k 944.00 65.65
Parker-Hannifin Corporation (PH) 0.0 $62k 111.00 555.79
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $61k 560.00 108.92
Corning Incorporated (GLW) 0.0 $59k 1.8k 32.96
Servicenow (NOW) 0.0 $57k 75.00 762.40
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $56k 1.9k 30.08
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $56k 100.00 556.40
Intercontinental Exchange (ICE) 0.0 $54k 390.00 137.43
Cardiff Oncology (CRDF) 0.0 $52k 9.8k 5.34
Wells Fargo & Company (WFC) 0.0 $52k 896.00 57.96
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $52k 130.00 397.76
FedEx Corporation (FDX) 0.0 $51k 175.00 289.74
Polaris Industries (PII) 0.0 $50k 500.00 100.12
ConAgra Foods (CAG) 0.0 $50k 1.7k 29.64
State Street ETF/USA Spdr Msci Usa Ge (SHE) 0.0 $49k 467.00 105.86
Walt Disney Company (DIS) 0.0 $49k 400.00 122.36
MGE Energy (MGEE) 0.0 $47k 600.00 78.72
Pulte (PHM) 0.0 $47k 390.00 120.62
Prudential Financial (PRU) 0.0 $47k 400.00 117.40
Schlumberger NV Com Stk (SLB) 0.0 $47k 850.00 54.81
Iqvia Holdings (IQV) 0.0 $45k 178.00 252.89
Tesla Motors (TSLA) 0.0 $45k 255.00 175.79
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $43k 2.8k 15.46
TJX Companies (TJX) 0.0 $43k 426.00 101.42
iShares ETFs/USA U.s. Utilits Etf (IDU) 0.0 $42k 500.00 84.52
Vitesse Energy Common Stock (VTS) 0.0 $40k 1.7k 23.73
Oneok (OKE) 0.0 $40k 495.00 80.17
American Tower Reit (AMT) 0.0 $38k 190.00 197.60
Rockwell Automation (ROK) 0.0 $37k 128.00 291.31
Steel Dynamics (STLD) 0.0 $37k 251.00 148.23
Matson (MATX) 0.0 $37k 328.00 112.40
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 145.00 250.04
PPG Industries (PPG) 0.0 $36k 249.00 144.90
Eagle Materials (EXP) 0.0 $30k 111.00 271.75
Utd Parcel Serv CL B (UPS) 0.0 $30k 200.00 148.63
Baxter International (BAX) 0.0 $29k 683.00 42.74
Spdr Gold Trust Gold Shs (GLD) 0.0 $28k 137.00 205.72
Devon Energy Corporation (DVN) 0.0 $28k 552.00 50.18
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $24k 296.00 80.63
iShares/USA None (EWL) 0.0 $24k 497.00 47.60
Fortive (FTV) 0.0 $24k 273.00 86.02
Emerson Electric (EMR) 0.0 $23k 200.00 113.42
PNC Financial Services (PNC) 0.0 $21k 131.00 161.60
Veralto Corp Com Shs (VLTO) 0.0 $21k 237.00 88.66
Church & Dwight (CHD) 0.0 $21k 201.00 104.31
Bank of America Corporation (BAC) 0.0 $21k 550.00 37.92
Marriott International Cl A (MAR) 0.0 $20k 80.00 252.31
iShares ETFs/USA Msci Gbl Sus Dev (SDG) 0.0 $20k 250.00 78.71
Cigna Corp (CI) 0.0 $18k 49.00 363.18
Sherwin-Williams Company (SHW) 0.0 $17k 50.00 347.34
Automatic Data Processing (ADP) 0.0 $17k 68.00 249.74
Albemarle Corporation (ALB) 0.0 $16k 123.00 131.74
iShares ETFs/USA Msci Cda Etf (EWC) 0.0 $16k 409.00 38.28
Medtronic SHS (MDT) 0.0 $16k 179.00 87.15
Bwx Technologies (BWXT) 0.0 $15k 150.00 102.62
Lithia Motors (LAD) 0.0 $15k 50.00 300.86
Chemed Corp Com Stk (CHE) 0.0 $13k 20.00 641.95
Aptar (ATR) 0.0 $12k 85.00 143.89
Boston Omaha Corp Com Cl A (SKYH) 0.0 $12k 950.00 12.77
Hp (HPQ) 0.0 $12k 400.00 30.22
Vanguard Etf/usa Div App Etf (VIG) 0.0 $12k 66.00 182.61
iShares ETFs/USA Glb Enr Prod Etf (FILL) 0.0 $12k 450.00 26.52
Agilent Technologies Inc C ommon (A) 0.0 $11k 76.00 145.51
Cintas Corporation (CTAS) 0.0 $10k 15.00 687.00
Copart (CPRT) 0.0 $10k 175.00 57.92
ResMed (RMD) 0.0 $9.9k 50.00 198.04
Hormel Foods Corporation (HRL) 0.0 $9.2k 264.00 34.89
Colgate-Palmolive Company (CL) 0.0 $9.0k 100.00 90.05
Generac Holdings (GNRC) 0.0 $8.8k 70.00 126.14
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $8.5k 146.00 58.06
Truist Financial Corp equities (TFC) 0.0 $8.4k 215.00 38.98
Advanced Micro Devices (AMD) 0.0 $8.1k 45.00 180.49
Pool Corporation (POOL) 0.0 $8.1k 20.00 403.50
Cavco Industries (CVCO) 0.0 $8.0k 20.00 399.05
AdvisorShares ETFs/USA Pure Cannabis (YOLO) 0.0 $8.0k 2.0k 4.08
Dominion Resources (D) 0.0 $7.8k 159.00 49.19
Alexander & Baldwin (ALEX) 0.0 $7.7k 465.00 16.47
B&G Foods (BGS) 0.0 $7.6k 668.00 11.44
iShares ETFs/USA Mrgstr Md Cp Etf (IMCB) 0.0 $7.3k 100.00 72.83
Baker Hughes Cl A (BKR) 0.0 $7.2k 214.00 33.50
iShares ETFs/USA Mrgstr Sm Cp Etf (ISCB) 0.0 $7.0k 125.00 56.21
Keysight Technologies (KEYS) 0.0 $5.9k 38.00 156.37
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.0 $5.8k 50.00 115.30
Zimmer Holdings (ZBH) 0.0 $5.1k 39.00 131.97
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $5.1k 25.00 204.16
Vontier Corporation (VNT) 0.0 $4.9k 109.00 45.36
Weyerhaeuser Com New (WY) 0.0 $3.6k 100.00 35.91
Southwest Airlines (LUV) 0.0 $3.5k 121.00 29.19
MetLife (MET) 0.0 $3.1k 42.00 74.12
V.F. Corporation (VFC) 0.0 $3.1k 200.00 15.34
Lattice Semiconductor (LSCC) 0.0 $3.0k 38.00 78.24
Dxc Technology (DXC) 0.0 $2.8k 134.00 21.21
Organigram Holdings Ord (OGI) 0.0 $2.3k 1.1k 2.15
Sundial Growers (SNDL) 0.0 $1.2k 575.00 2.01
Irhythm Technologies (IRTC) 0.0 $1.0k 9.00 116.00
Nokia Oyj Sponsored Adr (NOK) 0.0 $354.000000 100.00 3.54
Brighthouse Finl (BHF) 0.0 $155.000100 3.00 51.67
American Airls (AAL) 0.0 $16.000000 2.00 8.00