Security National Bank

Security National Bank as of Dec. 31, 2021

Portfolio Holdings for Security National Bank

Security National Bank holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 7.5 $33M 113k 294.11
Apple Common Stock (AAPL) 6.3 $28M 158k 177.57
Berkshire Hathaway Inc Del Common Stock (BRK.B) 5.0 $22M 74k 299.00
Microsoft Corp Common Stock (MSFT) 4.0 $18M 52k 336.33
Lowes Cos Common Stock (LOW) 3.3 $15M 56k 258.48
Amazon Common Stock (AMZN) 2.9 $13M 3.8k 3334.46
Zoetis Common Stock (ZTS) 2.8 $12M 51k 244.03
Union Pacific Corp Common Stock (UNP) 2.7 $12M 48k 251.94
Resmed Common Stock (RMD) 2.5 $11M 43k 260.47
Unitedhealth Group Common Stock (UNH) 2.4 $11M 21k 502.13
Nike Inc Class B Common Stock (NKE) 2.4 $10M 62k 166.67
Murphy Usa Common Stock (MUSA) 2.2 $9.6M 48k 199.24
Camden Ppty Tr Common Stock (CPT) 2.1 $9.3M 52k 178.69
Visa Common Stock (V) 2.1 $9.2M 42k 216.72
Palo Alto Networks Common Stock (PANW) 2.0 $8.7M 16k 556.74
Honeywell International Common Stock (HON) 1.9 $8.3M 40k 208.50
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.8 $8.1M 18.00 450666.67
Starbucks Corp Common Stock (SBUX) 1.8 $8.1M 69k 116.96
Blackstone Group Common Stock (BX) 1.8 $7.8M 60k 129.40
Ross Stores Common Stock (ROST) 1.8 $7.8M 68k 114.28
Logitech International Sa Common Stock (LOGI) 1.7 $7.7M 93k 82.48
Disney Walt Common Stock (DIS) 1.7 $7.7M 50k 154.90
Adobe Systems Incorporated Delaware Common Stock (ADBE) 1.7 $7.6M 13k 567.09
Thermo Fisher Scientific Common Stock (TMO) 1.7 $7.5M 11k 667.26
Solaredge Technologies Common Stock (SEDG) 1.7 $7.5M 27k 280.55
Blackrock Common Stock (BLK) 1.7 $7.3M 8.0k 915.61
Stryker Corp Common Stock (SYK) 1.6 $7.3M 27k 267.41
Svb Financial Group Common Stock (SIVBQ) 1.5 $6.8M 10k 678.28
Merck And Common Stock (MRK) 1.5 $6.6M 86k 76.64
Lockheed Martin Corp Common Stock (LMT) 1.5 $6.5M 18k 355.39
Trimble Common Stock (TRMB) 1.3 $5.9M 68k 87.18
Vanguard Index Fds Exchange Traded Fund (VXF) 1.2 $5.3M 29k 182.86
Kosmos Energy Common Stock (KOS) 1.2 $5.3M 1.5M 3.46
Texas Instrs Common Stock (TXN) 1.2 $5.1M 27k 188.47
Nextera Energy Common Stock (NEE) 1.1 $5.0M 54k 93.36
Murphy Oil Corp Common Stock (MUR) 1.1 $5.0M 192k 26.11
Salesforce.com Common Stock (CRM) 1.1 $4.8M 19k 254.12
Interpublic Group Cos Common Stock (IPG) 1.1 $4.7M 125k 37.45
Accenture Common Stock (ACN) 1.0 $4.5M 11k 414.54
Pepsico Common Stock (PEP) 1.0 $4.5M 26k 173.72
Johnson & Johnson Common Stock (JNJ) 1.0 $4.4M 26k 171.06
Taiwan Semiconductor Mfg Common Stock (TSM) 1.0 $4.3M 36k 120.32
Broadridge Financial Solutions Common Stock (BR) 0.9 $4.2M 23k 182.81
Dow Common Stock (DOW) 0.8 $3.5M 63k 56.72
Alexandria Real Estate Eq Common Stock (ARE) 0.7 $3.0M 14k 222.95
Valmont Inds Common Stock (VMI) 0.7 $2.9M 12k 250.48
Hercules Capital Common Stock (HTGC) 0.6 $2.7M 165k 16.59
Air Products And Chemicals Common Stock (APD) 0.4 $1.9M 6.1k 304.28
Mastercard Incorporate Common Stock (MA) 0.4 $1.7M 4.7k 359.23
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $1.5M 504.00 2892.86
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.3 $1.4M 3.2k 436.67
Ishares Tr Exchange Traded Fund (IVV) 0.3 $1.3M 2.7k 476.86
Home Depot Common Stock (HD) 0.3 $1.3M 3.0k 415.03
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.2 $1.1M 2.3k 475.16
J P Morgan Chase & Co Common Stock (JPM) 0.2 $1.1M 6.7k 158.31
Google Common Stock (GOOGL) 0.2 $997k 344.00 2898.26
Abbott Labs Common Stock (ABT) 0.2 $918k 6.5k 140.71
Cadence Bank Common Stock (CADE) 0.2 $889k 30k 29.80
Vanguard Mega Cap Index Fund Exchange Traded Fund (MGC) 0.2 $882k 5.2k 168.03
Amgen Common Stock (AMGN) 0.2 $748k 3.3k 224.96
Deere & Co Common Stock (DE) 0.2 $725k 2.1k 342.95
Pfizer Common Stock (PFE) 0.2 $682k 12k 59.03
Microchip Technology Common Stock (MCHP) 0.2 $679k 7.8k 87.10
Caterpillar Common Stock (CAT) 0.1 $578k 2.8k 206.65
Mcdonalds Corp Common Stock (MCD) 0.1 $550k 2.1k 268.03
Coca Cola Common Stock (KO) 0.1 $521k 8.8k 59.20
Abbvie Common Stock (ABBV) 0.1 $514k 3.8k 135.33
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $513k 2.1k 241.30
Ishares Tr Exchange Traded Fund (IJH) 0.1 $511k 1.8k 283.10
Exxon Mobil Corp Common Stock (XOM) 0.1 $478k 7.8k 61.25
Vanguard World Fds Exchange Traded Fund (VGT) 0.1 $458k 1.0k 458.00
Chevron Texaco Corp Common Stock (CVX) 0.1 $455k 3.9k 117.36
Qualcomm Common Stock (QCOM) 0.1 $451k 2.5k 182.96
Costco Whsl Corp Common Stock (COST) 0.1 $426k 750.00 568.00
Verizon Communications Common Stock (VZ) 0.1 $403k 7.8k 51.91
Intel Corp Common Stock (INTC) 0.1 $397k 7.7k 51.50
Lilly Eli & Co Common Stock (LLY) 0.1 $395k 1.4k 276.42
Ishares Tr Exchange Traded Fund (IJR) 0.1 $394k 3.4k 114.50
Proshares Tr Exchange Traded Fund (SH) 0.1 $383k 28k 13.62
Nucor Corp Common Stock (NUE) 0.1 $370k 3.2k 114.13
Regions Financial Corp Common Stock (RF) 0.1 $369k 17k 21.81
Cisco Sys Common Stock (CSCO) 0.1 $359k 5.7k 63.37
First Trust Preferred Securities And Income Etf Fixed Income ETF (FPE) 0.1 $352k 17k 20.35
Aberdeen Standard Physical Silver Shares Etf Exchange Traded Fund (SIVR) 0.1 $302k 14k 22.37
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.1 $301k 581.00 518.07
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $288k 12k 23.35
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.1 $282k 2.4k 116.14
Ishares Core 1-5 Year Usd Bond Etf Fixed Income ETF (ISTB) 0.1 $279k 5.5k 50.40
Vanguard Int'l Equity Exchange Traded Fund (VEU) 0.1 $276k 4.5k 61.33
Paypal Holdings Common Stock (PYPL) 0.1 $273k 1.5k 188.28
Boeing Common Stock (BA) 0.1 $272k 1.4k 201.18
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $261k 2.3k 112.16
Bhp Group Common Stock (BHP) 0.1 $252k 4.2k 60.36
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.1 $247k 621.00 397.75
3M Common Stock (MMM) 0.1 $242k 1.4k 177.68
Glaxosmithkline Common Stock 0.1 $242k 5.5k 44.03
Eaton Corp Int'l Common Stock (ETN) 0.1 $225k 1.3k 173.08
Roper Technologies Common Stock (ROP) 0.1 $223k 454.00 491.19
Fedex Corporation Common Stock (FDX) 0.1 $221k 855.00 258.48
Facebook Common Stock (META) 0.0 $219k 650.00 336.92
Ares Capital Corp Common Stock (ARCC) 0.0 $218k 10k 21.14
Procter & Gamble Common Stock (PG) 0.0 $216k 1.3k 163.27
First Trust Dow Jones Internet Index Fund Exchange Traded Fund (FDN) 0.0 $212k 938.00 226.01
Principal Finl Group Common Stock (PFG) 0.0 $210k 2.9k 72.29
International Business Machs Corp Common Stock (IBM) 0.0 $204k 1.5k 133.33
Republic Svcs Common Stock (RSG) 0.0 $203k 1.5k 139.81
Heritage Commerce Corp Common Stock (HTBK) 0.0 $143k 12k 11.92