Security National Bank

Security National Bank as of Sept. 30, 2023

Portfolio Holdings for Security National Bank

Security National Bank holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 8.0 $29M 67k 430.89
Berkshire Hathaway Inc Del Common Stock (BRK.B) 6.4 $23M 64k 357.06
Apple Common Stock (AAPL) 5.9 $21M 123k 170.69
Murphy Usa Common Stock (MUSA) 4.7 $17M 48k 345.16
Microsoft Corp Common Stock (MSFT) 3.9 $14M 45k 313.64
Lowes Cos Common Stock (LOW) 2.7 $9.8M 47k 207.78
Palo Alto Networks Common Stock (PANW) 2.6 $9.2M 39k 235.18
Amazon Common Stock (AMZN) 2.6 $9.2M 73k 125.98
Visa Common Stock (V) 2.5 $8.8M 38k 231.66
Murphy Oil Corp Common Stock (MUR) 2.5 $8.7M 189k 46.20
Unitedhealth Group Common Stock (UNH) 2.4 $8.7M 17k 510.10
Zoetis Common Stock (ZTS) 2.3 $8.1M 47k 174.01
Merck And Common Stock (MRK) 2.1 $7.6M 73k 104.30
First Tr Exchange Traded Fd Ii Exchange Traded Fund (FTRI) 2.0 $7.1M 559k 12.68
Stryker Corp Common Stock (SYK) 1.9 $6.7M 25k 273.41
Adobe Systems Incorporated Delaware Common Stock (ADBE) 1.9 $6.7M 13k 504.67
Honeywell International Common Stock (HON) 1.8 $6.5M 35k 187.11
Lockheed Martin Corp Common Stock (LMT) 1.8 $6.3M 15k 410.96
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.7 $6.0M 11.00 541105.00
Coterra Energy Common Stock (CTRA) 1.5 $5.5M 200k 27.53
Asml Holding N V Common Stock (ASML) 1.5 $5.3M 9.2k 580.65
Blackstone Group Common Stock (BX) 1.5 $5.2M 48k 108.23
J P Morgan Chase & Co Common Stock (JPM) 1.4 $5.1M 35k 147.59
Pioneer Natural Resources Common Stock 1.4 $5.1M 22k 234.19
Nike Inc Class B Common Stock (NKE) 1.4 $4.9M 55k 89.63
Thermo Fisher Scientific Common Stock (TMO) 1.4 $4.9M 9.7k 503.02
Blackrock Common Stock 1.3 $4.7M 7.3k 645.24
Nextera Energy Common Stock (NEE) 1.3 $4.7M 83k 57.08
Deere & Co Common Stock (DE) 1.2 $4.4M 12k 384.73
Interpublic Group Cos Common Stock (IPG) 1.2 $4.2M 145k 28.95
Gxo Logistics Incorporated Common Stock (GXO) 1.1 $4.0M 69k 58.34
Synopsys Common Stock (SNPS) 1.1 $4.0M 8.7k 460.71
Pepsico Common Stock (PEP) 1.1 $3.9M 23k 169.50
Freyr Battery Common Stock 1.1 $3.9M 781k 5.01
Vanguard Index Fds Exchange Traded Fund (VXF) 1.1 $3.8M 26k 143.63
Broadridge Financial Solutions Common Stock (BR) 1.1 $3.8M 21k 181.00
Dow Common Stock (DOW) 1.0 $3.6M 71k 50.93
Texas Instrs Common Stock (TXN) 1.0 $3.6M 22k 159.09
Accenture Common Stock (ACN) 0.9 $3.3M 11k 300.77
Trimble Common Stock (TRMB) 0.9 $3.2M 62k 52.41
Solaredge Technologies Common Stock (SEDG) 0.9 $3.2M 24k 130.74
Ishares Tr Exchange Traded Fund (IVV) 0.8 $2.8M 6.6k 430.37
Encore Wire Corp Common Stock (WIRE) 0.7 $2.7M 14k 184.70
Johnson & Johnson Common Stock (JNJ) 0.7 $2.6M 17k 156.88
Valmont Inds Common Stock (VMI) 0.7 $2.6M 11k 242.88
Bhp Group Common Stock (BHP) 0.7 $2.5M 44k 57.20
Union Pacific Corp Common Stock (UNP) 0.6 $2.1M 10k 204.11
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.5 $2.0M 9.2k 213.03
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.5 $1.8M 4.7k 393.64
Mastercard Incorporate Common Stock (MA) 0.5 $1.8M 4.5k 399.44
Camden Ppty Tr Common Stock (CPT) 0.5 $1.7M 18k 94.62
J P Morgan Exchange Traded Exchange Traded Fund (JEPI) 0.5 $1.6M 31k 53.73
Kosmos Energy Common Stock (KOS) 0.3 $1.2M 146k 8.21
Google Common Stock (GOOGL) 0.3 $1.2M 8.8k 132.31
Caterpillar Common Stock (CAT) 0.3 $1.1M 3.9k 276.24
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.0M 8.7k 119.47
Freyr Battery Common Stock 0.3 $1.0M 1.0M 1.00
Southern Copper Corp Common Stock (SCCO) 0.3 $932k 12k 75.00
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $875k 6.6k 133.13
Kenvue Common Stock (KVUE) 0.2 $830k 41k 20.11
Virtus Etf Tr Ii Fixed Income ETF (SEIX) 0.2 $803k 34k 23.88
Alexandria Real Estate Eq Common Stock (ARE) 0.2 $780k 7.9k 99.31
Chevron Texaco Corp Common Stock (CVX) 0.2 $732k 4.3k 170.59
Raytheon Technologies Corp Common Stock (RTX) 0.2 $725k 10k 72.00
Home Depot Common Stock (HD) 0.2 $707k 2.3k 303.49
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.2 $688k 10k 68.62
Cadence Bank Common Stock (CADE) 0.2 $628k 30k 21.05
Ishares Tr Exchange Traded Fund (IJH) 0.2 $580k 2.3k 250.18
Mcdonalds Corp Common Stock (MCD) 0.1 $524k 2.0k 265.59
Abbott Labs Common Stock (ABT) 0.1 $515k 5.3k 98.12
Microchip Technology Common Stock (MCHP) 0.1 $493k 6.3k 78.61
Amgen Common Stock (AMGN) 0.1 $488k 1.8k 270.82
Ishares Tr Exchange Traded Fund (IJR) 0.1 $473k 5.0k 94.98
J P Morgan Exchange Traded Fixed Income ETF (JPST) 0.1 $465k 9.3k 50.20
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $447k 1.0k 428.52
Ishares Dow Jones International Select Dividend In Exchange Traded Fund (IDV) 0.1 $424k 17k 25.52
Abbvie Common Stock (ABBV) 0.1 $424k 2.8k 152.25
Costco Whsl Corp Common Stock (COST) 0.1 $415k 730.00 568.63
Nucor Corp Common Stock (NUE) 0.1 $367k 2.3k 157.76
Carrier Global Corp Common Stock (CARR) 0.1 $361k 6.5k 55.94
Cigna Corp Common Stock (CI) 0.1 $350k 1.2k 290.32
Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Fund (SPYD) 0.1 $341k 9.8k 34.97
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $334k 400.00 834.57
Vanguard World Fds Exchange Traded Fund (VGT) 0.1 $323k 781.00 413.27
Valero Energy Corp Common Stock (VLO) 0.1 $298k 2.0k 147.18
Aberdeen Standard Physical Silver Shares Etf Exchange Traded Fund (SIVR) 0.1 $293k 14k 21.69
Regions Financial Corp Common Stock (RF) 0.1 $288k 17k 17.04
Coca Cola Common Stock (KO) 0.1 $288k 5.2k 55.81
Ishares Trust S & P Small Capital Exchange Traded Fund (IJT) 0.1 $286k 2.6k 110.77
Eaton Corp Common Stock (ETN) 0.1 $280k 1.3k 215.53
Vaneck Merk Gold Trust Exchange Traded Fund (OUNZ) 0.1 $265k 15k 18.07
Otis Worldwide Corp Common Stock (OTIS) 0.1 $260k 3.2k 80.47
Broadcom Common Stock (AVGO) 0.1 $252k 303.00 832.00
Ishares Tr Exchange Traded Fund (ACWX) 0.1 $246k 5.2k 47.10
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $242k 2.3k 103.88
Green Brick Partners Common Stock (GRBK) 0.1 $233k 5.5k 42.44
International Business Machs Corp Common Stock (IBM) 0.1 $233k 1.6k 141.58
Roper Technologies Common Stock (ROP) 0.1 $226k 464.00 487.49
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.1 $222k 621.00 358.01
Old Dominion Fght Lines Common Stock (ODFL) 0.1 $213k 525.00 406.05
Principal Finl Group Common Stock (PFG) 0.1 $203k 2.8k 72.66
First Trust Preferred Securities And Income Etf Fixed Income ETF (FPE) 0.1 $182k 12k 15.92