Security National Bank

Security National Bank as of Sept. 30, 2022

Portfolio Holdings for Security National Bank

Security National Bank holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.3 $19M 139k 138.20
Berkshire Hathaway Inc Del Common Stock (BRK.B) 5.3 $19M 71k 267.02
Murphy Usa Common Stock (MUSA) 3.7 $13M 48k 274.91
Nvidia Corp Common Stock (NVDA) 3.6 $13M 105k 121.39
Microsoft Corp Common Stock (MSFT) 3.2 $12M 50k 232.90
Freyr Battery Common Stock 3.1 $11M 781k 14.24
Lowes Cos Common Stock (LOW) 2.9 $10M 55k 187.81
Unitedhealth Group Common Stock (UNH) 2.9 $10M 20k 505.05
Resmed Common Stock (RMD) 2.6 $9.3M 43k 218.31
Union Pacific Corp Common Stock (UNP) 2.5 $8.9M 46k 194.83
Amazon Common Stock (AMZN) 2.4 $8.5M 75k 113.00
Kosmos Energy Common Stock (KOS) 2.2 $8.0M 1.5M 5.17
Virtus Etf Tr Ii Fixed Income ETF (SEIX) 2.1 $7.6M 331k 23.12
Zoetis Common Stock (ZTS) 2.1 $7.6M 51k 148.29
Visa Common Stock (V) 2.1 $7.6M 43k 177.65
First Tr Exchange Traded Fd Ii Exchange Traded Fund (FTRI) 2.1 $7.5M 616k 12.21
Merck And Common Stock (MRK) 2.1 $7.5M 87k 86.13
Palo Alto Networks Common Stock (PANW) 2.1 $7.4M 45k 163.80
Lockheed Martin Corp Common Stock (LMT) 2.0 $7.0M 18k 386.29
Honeywell International Common Stock (HON) 1.9 $6.7M 40k 166.96
Murphy Oil Corp Common Stock (MUR) 1.9 $6.7M 189k 35.17
Solaredge Technologies Common Stock (SEDG) 1.7 $6.1M 26k 231.45
Freyr Battery Common Stock 1.6 $5.8M 1.0M 5.59
Thermo Fisher Scientific Common Stock (TMO) 1.6 $5.7M 11k 507.15
Camden Ppty Tr Common Stock (CPT) 1.6 $5.7M 47k 119.45
Stryker Corp Common Stock (SYK) 1.6 $5.6M 28k 202.54
Nike Inc Class B Common Stock (NKE) 1.5 $5.3M 64k 83.13
Blackstone Group Common Stock (BX) 1.4 $5.2M 62k 83.69
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.4 $4.9M 12.00 406500.00
Blackrock Common Stock 1.3 $4.8M 8.8k 550.27
Pioneer Natural Resources Common Stock 1.2 $4.4M 20k 216.52
Nextera Energy Common Stock (NEE) 1.2 $4.3M 55k 78.41
Interpublic Group Cos Common Stock (IPG) 1.2 $4.3M 167k 25.60
Dow Common Stock (DOW) 1.2 $4.2M 95k 43.92
Deere & Co Common Stock (DE) 1.1 $4.1M 12k 333.93
Pepsico Common Stock (PEP) 1.1 $4.1M 25k 163.25
Adobe Systems Incorporated Delaware Common Stock (ADBE) 1.1 $4.1M 15k 275.19
Gxo Logistics Incorporated Common Stock (GXO) 1.1 $4.0M 114k 35.06
Johnson & Johnson Common Stock (JNJ) 1.1 $3.9M 24k 163.35
Trimble Common Stock (TRMB) 1.1 $3.9M 73k 54.27
Texas Instrs Common Stock (TXN) 1.1 $3.9M 25k 154.77
J P Morgan Chase & Co Common Stock (JPM) 1.0 $3.8M 36k 104.49
Vanguard Index Fds Exchange Traded Fund (VXF) 1.0 $3.7M 29k 127.10
Svb Financial Group Common Stock (SIVBQ) 1.0 $3.5M 10k 335.76
Broadridge Financial Solutions Common Stock (BR) 0.9 $3.4M 23k 144.32
Valmont Inds Common Stock (VMI) 0.8 $3.0M 11k 268.65
Accenture Common Stock (ACN) 0.8 $2.9M 12k 257.31
Salesforce.com Common Stock (CRM) 0.8 $2.8M 20k 143.84
Taiwan Semiconductor Mfg Common Stock (TSM) 0.7 $2.6M 38k 68.55
Bhp Group Common Stock (BHP) 0.7 $2.5M 49k 50.04
Alexandria Real Estate Eq Common Stock (ARE) 0.6 $2.3M 16k 140.21
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.6 $2.1M 6.3k 328.26
Hercules Capital Common Stock (HTGC) 0.6 $2.1M 178k 11.58
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.5 $1.9M 11k 179.44
Ishares Tr Exchange Traded Fund (IVV) 0.4 $1.6M 4.4k 358.66
Mastercard Incorporate Common Stock (MA) 0.4 $1.3M 4.5k 284.44
Exxon Mobil Corp Common Stock (XOM) 0.3 $992k 11k 87.26
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $863k 9.0k 96.10
Raytheon Technologies Corp Common Stock (RTX) 0.2 $854k 10k 81.89
Cadence Bank Common Stock (CADE) 0.2 $758k 30k 25.41
Chevron Texaco Corp Common Stock (CVX) 0.2 $732k 5.1k 143.64
Home Depot Common Stock (HD) 0.2 $667k 2.4k 275.73
Google Common Stock (GOOGL) 0.2 $650k 6.8k 95.59
Amgen Common Stock (AMGN) 0.1 $520k 2.3k 225.30
Abbott Labs Common Stock (ABT) 0.1 $508k 5.3k 96.76
Abbvie Common Stock (ABBV) 0.1 $491k 3.7k 134.19
Coca Cola Common Stock (KO) 0.1 $473k 8.4k 56.06
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $469k 1.3k 356.93
Ishares Tr Exchange Traded Fund (IJH) 0.1 $459k 2.1k 219.41
Microchip Technology Common Stock (MCHP) 0.1 $440k 7.2k 61.03
Mcdonalds Corp Common Stock (MCD) 0.1 $437k 1.9k 230.73
Caterpillar Common Stock (CAT) 0.1 $424k 2.6k 164.21
First Trust Preferred Securities And Income Etf Fixed Income ETF (FPE) 0.1 $367k 22k 16.70
Ishares Tr Exchange Traded Fund (IJR) 0.1 $347k 4.0k 87.10
Lilly Eli & Co Common Stock (LLY) 0.1 $345k 1.1k 323.64
Regions Financial Corp Common Stock (RF) 0.1 $340k 17k 20.10
Synopsys Common Stock (SNPS) 0.1 $336k 1.1k 305.45
Cigna Corp Common Stock (CI) 0.1 $335k 1.2k 277.78
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.1 $322k 5.6k 57.81
Nucor Corp Common Stock (NUE) 0.1 $315k 2.9k 107.03
Costco Whsl Corp Common Stock (COST) 0.1 $307k 650.00 472.31
Southern Copper Corp Common Stock (SCCO) 0.1 $303k 6.8k 44.89
Proshares Tr Exchange Traded Fund 0.1 $277k 16k 17.26
Ishares Dow Jones International Select Dividend In Exchange Traded Fund (IDV) 0.1 $261k 12k 22.50
Pfizer Common Stock (PFE) 0.1 $257k 5.9k 43.72
Aberdeen Standard Physical Silver Shares Etf Exchange Traded Fund (SIVR) 0.1 $247k 14k 18.30
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $241k 350.00 688.57
Vanguard World Fds Exchange Traded Fund (VGT) 0.1 $240k 781.00 307.30
Vaneck Merk Gold Trust Exchange Traded Fund (OUNZ) 0.1 $236k 15k 16.12
Nextera Energy Partners Common Stock (NEP) 0.1 $233k 3.2k 72.25
Carrier Global Corp Common Stock (CARR) 0.1 $230k 6.5k 35.64
Ares Capital Corp Common Stock (ARCC) 0.1 $224k 13k 16.84
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $221k 2.3k 94.97
Qualcomm Common Stock (QCOM) 0.1 $220k 1.9k 113.23
Valero Energy Corp Common Stock (VLO) 0.1 $216k 2.0k 106.77
Principal Finl Group Common Stock (PFG) 0.1 $210k 2.9k 72.29
Otis Worldwide Corp Common Stock (OTIS) 0.1 $206k 3.2k 63.86
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.1 $202k 2.5k 80.05
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $199k 12k 16.30
Heritage Commerce Corp Common Stock (HTBK) 0.0 $179k 16k 11.33