Security National Bank

Security National Bank as of March 31, 2022

Portfolio Holdings for Security National Bank

Security National Bank holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 6.7 $29M 107k 272.86
Berkshire Hathaway Inc Del Common Stock (BRK.B) 6.1 $27M 76k 352.91
Apple Common Stock (AAPL) 5.8 $25M 144k 174.61
Microsoft Corp Common Stock (MSFT) 3.6 $16M 52k 308.32
Union Pacific Corp Common Stock (UNP) 2.9 $13M 46k 273.20
Amazon Common Stock (AMZN) 2.8 $12M 3.8k 3259.98
Lowes Cos Common Stock (LOW) 2.6 $11M 56k 202.20
Kosmos Energy Common Stock (KOS) 2.5 $11M 1.5M 7.19
Unitedhealth Group Common Stock (UNH) 2.5 $11M 21k 509.99
Resmed Common Stock (RMD) 2.4 $11M 44k 242.51
Zoetis Common Stock (ZTS) 2.2 $9.8M 52k 188.58
Murphy Usa Common Stock (MUSA) 2.2 $9.7M 48k 199.96
Palo Alto Networks Common Stock (PANW) 2.2 $9.6M 16k 622.48
Visa Common Stock (V) 2.2 $9.6M 43k 221.77
Nike Inc Class B Common Stock (NKE) 2.0 $8.6M 64k 134.56
Camden Ppty Tr Common Stock (CPT) 2.0 $8.6M 52k 166.19
Solaredge Technologies Common Stock (SEDG) 2.0 $8.5M 27k 322.37
Lockheed Martin Corp Common Stock (LMT) 1.9 $8.4M 19k 441.40
Honeywell International Common Stock (HON) 1.8 $8.0M 41k 194.59
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.8 $7.9M 15.00 528933.33
Blackstone Group Common Stock (BX) 1.8 $7.9M 62k 126.94
Murphy Oil Corp Common Stock (MUR) 1.8 $7.7M 191k 40.39
Stryker Corp Common Stock (SYK) 1.7 $7.5M 28k 267.34
Merck And Common Stock (MRK) 1.7 $7.4M 91k 82.05
Logitech International Sa Common Stock (LOGI) 1.7 $7.2M 98k 73.78
Disney Walt Common Stock (DIS) 1.7 $7.2M 53k 137.17
Thermo Fisher Scientific Common Stock (TMO) 1.6 $6.8M 12k 590.67
Starbucks Corp Common Stock (SBUX) 1.5 $6.6M 73k 90.97
Adobe Systems Incorporated Delaware Common Stock (ADBE) 1.5 $6.6M 14k 455.62
Blackrock Common Stock 1.5 $6.4M 8.4k 764.21
Svb Financial Group Common Stock (SIVBQ) 1.3 $5.8M 10k 559.48
Dow Common Stock (DOW) 1.3 $5.8M 91k 63.71
Interpublic Group Cos Common Stock (IPG) 1.2 $5.4M 153k 35.45
Trimble Common Stock (TRMB) 1.2 $5.1M 71k 72.13
Texas Instrs Common Stock (TXN) 1.1 $5.0M 27k 183.49
Vanguard Index Fds Exchange Traded Fund (VXF) 1.1 $4.8M 29k 165.67
Deere & Co Common Stock (DE) 1.1 $4.7M 11k 415.45
Nextera Energy Common Stock (NEE) 1.1 $4.6M 55k 84.72
Johnson & Johnson Common Stock (JNJ) 1.0 $4.6M 26k 177.22
Pepsico Common Stock (PEP) 1.0 $4.3M 26k 167.39
Salesforce.com Common Stock (CRM) 0.9 $4.1M 20k 212.30
Taiwan Semiconductor Mfg Common Stock (TSM) 0.9 $4.0M 39k 104.25
Accenture Common Stock (ACN) 0.9 $3.8M 11k 337.23
J P Morgan Chase & Co Common Stock (JPM) 0.8 $3.7M 27k 136.32
Broadridge Financial Solutions Common Stock (BR) 0.8 $3.7M 24k 155.71
Bhp Group Common Stock (BHP) 0.8 $3.5M 45k 77.24
Hercules Capital Common Stock (HTGC) 0.7 $3.1M 169k 18.07
Alexandria Real Estate Eq Common Stock (ARE) 0.7 $3.0M 15k 201.28
Valmont Inds Common Stock (VMI) 0.6 $2.7M 11k 238.56
Mastercard Incorporate Common Stock (MA) 0.4 $1.6M 4.5k 357.33
Ishares Tr Exchange Traded Fund (IVV) 0.3 $1.4M 3.1k 453.59
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $1.4M 504.00 2793.65
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.3 $1.3M 3.2k 415.14
Chevron Texaco Corp Common Stock (CVX) 0.3 $1.1M 6.8k 162.77
Exxon Mobil Corp Common Stock (XOM) 0.2 $997k 12k 82.55
Google Common Stock (GOOGL) 0.2 $957k 344.00 2781.98
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.2 $905k 2.0k 451.60
Cadence Bank Common Stock (CADE) 0.2 $873k 30k 29.27
Raytheon Technologies Corp Common Stock (RTX) 0.2 $838k 8.5k 99.02
Vanguard Mega Cap Index Fund Exchange Traded Fund (MGC) 0.2 $835k 5.2k 159.08
Home Depot Common Stock (HD) 0.2 $815k 2.7k 299.41
Pfizer Common Stock (PFE) 0.2 $765k 15k 51.77
Abbott Labs Common Stock (ABT) 0.2 $743k 6.3k 118.29
Amgen Common Stock (AMGN) 0.2 $663k 2.7k 241.88
Abbvie Common Stock (ABBV) 0.1 $620k 3.8k 162.05
Caterpillar Common Stock (CAT) 0.1 $579k 2.6k 222.95
Microchip Technology Common Stock (MCHP) 0.1 $571k 7.6k 75.15
Ishares Tr Exchange Traded Fund (IJH) 0.1 $538k 2.0k 268.33
Coca Cola Common Stock (KO) 0.1 $513k 8.3k 62.00
Mcdonalds Corp Common Stock (MCD) 0.1 $511k 2.1k 247.46
Nucor Corp Common Stock (NUE) 0.1 $482k 3.2k 148.67
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $469k 2.1k 227.56
Costco Whsl Corp Common Stock (COST) 0.1 $432k 750.00 576.00
Lilly Eli & Co Common Stock (LLY) 0.1 $417k 1.5k 286.60
Vanguard World Fds Exchange Traded Fund (VGT) 0.1 $416k 1.0k 416.00
Ishares Dow Jones International Select Dividend In Exchange Traded Fund (IDV) 0.1 $390k 12k 31.74
Ishares Tr Exchange Traded Fund (IJR) 0.1 $389k 3.6k 107.88
Intel Corp Common Stock (INTC) 0.1 $382k 7.7k 49.55
Regions Financial Corp Common Stock (RF) 0.1 $377k 17k 22.29
Proshares Tr Exchange Traded Fund 0.1 $368k 26k 14.10
Cisco Sys Common Stock (CSCO) 0.1 $345k 6.2k 55.83
First Trust Preferred Securities And Income Etf Fixed Income ETF (FPE) 0.1 $329k 17k 19.02
Aberdeen Standard Physical Silver Shares Etf Exchange Traded Fund (SIVR) 0.1 $322k 14k 23.85
Ishares Short-term Corporate Bond Etf Fixed Income ETF (IGSB) 0.1 $315k 6.1k 51.72
Carrier Global Corp Common Stock (CARR) 0.1 $296k 6.5k 45.86
Cigna Corp Common Stock (CI) 0.1 $289k 1.2k 239.64
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $287k 12k 23.27
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.1 $285k 581.00 490.53
Ishares Core 1-5 Year Usd Bond Etf Fixed Income ETF (ISTB) 0.1 $283k 5.8k 48.49
Vaneck Merk Gold Trust Exchange Traded Fund (OUNZ) 0.1 $274k 15k 18.81
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.1 $266k 2.4k 109.56
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $261k 2.3k 112.16
Qualcomm Common Stock (QCOM) 0.1 $260k 1.7k 152.94
Vanguard Int'l Equity Exchange Traded Fund (VEU) 0.1 $259k 4.5k 57.56
Otis Worldwide Corp Common Stock (OTIS) 0.1 $248k 3.2k 76.88
Glaxosmithkline Common Stock 0.1 $239k 5.5k 43.49
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.1 $235k 3.1k 76.50
Valero Energy Corp Common Stock (VLO) 0.1 $233k 2.3k 101.57
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.1 $225k 621.00 362.32
Ares Capital Corp Common Stock (ARCC) 0.0 $216k 10k 20.95
Roper Technologies Common Stock (ROP) 0.0 $214k 454.00 471.37
Principal Finl Group Common Stock (PFG) 0.0 $213k 2.9k 73.32
Duke Energy Corp Common Stock (DUK) 0.0 $205k 1.8k 111.66
International Business Machs Corp Common Stock (IBM) 0.0 $202k 1.6k 130.32
Eaton Corp Int'l Common Stock (ETN) 0.0 $200k 1.3k 151.63
Heritage Commerce Corp Common Stock (HTBK) 0.0 $135k 12k 11.25