Security National Bank

Security National Bank as of Sept. 30, 2024

Portfolio Holdings for Security National Bank

Security National Bank holds 283 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 21.4 $157M 273k 576.82
NVIDIA Corporation (NVDA) 8.3 $61M 503k 121.44
Berkshire Hathaway Cl A (BRK.A) 4.7 $35M 50.00 691180.00
Berkshire Hathaway Cl B New (BRK.B) 4.1 $30M 66k 460.26
iShares ETFs/USA Rus Mid Cap Etf (IWR) 4.1 $30M 343k 88.14
Apple (AAPL) 3.8 $28M 120k 233.00
Murphy Usa (MUSA) 3.4 $25M 50k 492.87
Microsoft Corporation (MSFT) 2.6 $19M 44k 430.30
Suntx Capital Management Corp Com Cl A (ROAD) 2.1 $16M 224k 69.80
Amazon (AMZN) 1.8 $14M 72k 186.33
Palo Alto Networks (PANW) 1.8 $13M 39k 341.80
Lowe's Companies (LOW) 1.7 $12M 46k 270.85
Meritage Homes Corporation (MTH) 1.7 $12M 59k 205.07
State Street Global Advisors Bloomberg 1 10 Y (TIPX) 1.6 $12M 625k 18.95
Visa Com Cl A (V) 1.4 $11M 39k 274.95
UnitedHealth (UNH) 1.4 $10M 17k 584.68
Zoetis Cl A (ZTS) 1.3 $9.4M 48k 195.38
Stryker Corporation (SYK) 1.3 $9.2M 26k 361.26
Merck & Co (MRK) 1.1 $8.4M 74k 113.56
Asml Holding Nv N Y Registry Shs (ASML) 1.1 $8.4M 10k 833.25
Lockheed Martin Corporation (LMT) 1.1 $8.3M 14k 584.56
Nextera Energy (NEE) 1.1 $7.8M 92k 84.53
JPMorgan Chase & Co. (JPM) 1.0 $7.7M 37k 210.86
Blackstone Group Inc Com Cl A (BX) 1.0 $7.7M 50k 153.13
Adobe Systems Incorporated (ADBE) 1.0 $7.0M 14k 517.78
BlackRock (BLK) 0.9 $6.8M 7.2k 949.51
Murphy Oil Corporation (MUR) 0.9 $6.7M 197k 33.74
JP Morgan Investment Management Equity Premium (JEPI) 0.9 $6.6M 112k 59.51
Honeywell International (HON) 0.9 $6.6M 32k 206.71
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.4M 39k 165.85
Green Brick Partners (GRBK) 0.8 $6.2M 74k 83.52
Thermo Fisher Scientific (TMO) 0.8 $6.1M 9.9k 618.57
Accenture Shs Class A (ACN) 0.8 $6.1M 17k 353.48
Diamondback Energy (FANG) 0.8 $5.7M 33k 172.40
Southern Copper Corporation (SCCO) 0.7 $5.1M 44k 115.67
Cabot Oil & Gas Corporation (CTRA) 0.7 $5.0M 209k 23.95
Synopsys (SNPS) 0.7 $4.9M 9.7k 506.39
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.7 $4.8M 26k 181.99
Broadridge Financial Solutions (BR) 0.6 $4.3M 20k 215.03
Trimble Navigation (TRMB) 0.6 $4.1M 66k 62.09
Pepsi (PEP) 0.5 $3.8M 23k 170.06
GXO Logistics Common Stock (GXO) 0.5 $3.8M 74k 52.07
Vanguard S&p 500 Etf Shs (VOO) 0.5 $3.8M 7.3k 527.67
Broadcom (AVGO) 0.5 $3.7M 21k 172.50
nVent Electric SHS (NVT) 0.5 $3.4M 48k 70.26
KLA Corp Com New (KLAC) 0.4 $3.3M 4.2k 774.41
Valmont Industries (VMI) 0.4 $3.1M 11k 289.95
Vanguard Etf/usa Total Stk Mkt (VTI) 0.4 $2.9M 10k 283.16
Hubbell (HUBB) 0.4 $2.9M 6.7k 428.35
Johnson & Johnson (JNJ) 0.4 $2.7M 17k 162.06
Deere & Company (DE) 0.4 $2.6M 6.3k 417.33
Union Pacific Corporation (UNP) 0.3 $2.4M 9.9k 246.48
Bhp Billiton Sponsored Ads (BHP) 0.3 $2.4M 38k 62.11
Mastercard Cl A (MA) 0.3 $2.3M 4.6k 493.79
Chubb (CB) 0.3 $2.2M 7.7k 288.39
Casey's General Stores (CASY) 0.3 $1.9M 5.0k 375.72
Servicenow (NOW) 0.2 $1.7M 1.9k 894.39
Caterpillar (CAT) 0.2 $1.6M 4.0k 391.12
Merk Investments Gold Trust (OUNZ) 0.2 $1.3M 50k 25.39
Motorola Com New (MSI) 0.2 $1.2M 2.8k 449.63
JP Morgan Investment Management Hedged Equity La (HELO) 0.2 $1.2M 19k 61.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.7k 167.19
Home Depot (HD) 0.1 $1.1M 2.6k 405.20
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.0k 117.22
Kenvue (KVUE) 0.1 $1.0M 45k 23.13
Sprott Asset Management Unit (PHYS) 0.1 $1.0M 51k 20.38
Camden Property Trust Sh Ben Int (CPT) 0.1 $1.0M 8.3k 123.53
Ishares S&p 500 Grwt Etf (IVW) 0.1 $960k 10k 95.75
Cadence Bank (CADE) 0.1 $950k 30k 31.85
Wec Energy Group (WEC) 0.1 $937k 9.7k 96.18
Potlatch Corporation (PCH) 0.1 $916k 20k 45.05
Freyr Battery Com New (FREY) 0.1 $758k 781k 0.97
Costco Wholesale Corporation (COST) 0.1 $731k 824.00 886.52
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.1 $670k 1.4k 488.07
State Street ETF/USA Tr Unit (SPY) 0.1 $635k 1.1k 573.76
Chevron Corporation (CVX) 0.1 $632k 4.3k 147.27
McDonald's Corporation (MCD) 0.1 $625k 2.1k 304.51
Kosmos Energy (KOS) 0.1 $588k 146k 4.03
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.1 $567k 9.1k 62.32
Amgen (AMGN) 0.1 $565k 1.8k 322.21
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $543k 4.6k 116.96
Abbott Laboratories (ABT) 0.1 $519k 4.6k 114.01
Texas Instruments Incorporated (TXN) 0.1 $507k 2.5k 206.57
Vanguard Whitehall High Div Yld (VYM) 0.1 $500k 3.9k 128.20
Microchip Technology (MCHP) 0.1 $494k 6.2k 80.29
State Street ETF/USA Prtflo S&p500 Hi (SPYD) 0.1 $446k 9.8k 45.65
Eaton Corp SHS (ETN) 0.1 $431k 1.3k 331.44
Regeneron Pharmaceuticals (REGN) 0.1 $421k 400.00 1051.24
Vanguard Etf/usa Inf Tech Etf (VGT) 0.1 $409k 697.00 586.52
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.1 $406k 13k 30.23
Aberdeen Standard Physcl Silvr Shs (SIVR) 0.1 $402k 14k 29.75
Abbvie (ABBV) 0.1 $398k 2.0k 197.48
Regions Financial Corporation (RF) 0.1 $395k 17k 23.33
Fidelity Management & Research Enhanced Large (FELG) 0.1 $371k 11k 33.18
Nucor Corporation (NUE) 0.0 $345k 2.3k 150.34
International Business Machines (IBM) 0.0 $317k 1.4k 221.08
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $316k 2.3k 139.49
MGE Energy (MGEE) 0.0 $299k 3.3k 91.45
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.0 $299k 5.2k 57.22
Vanguard Group Short Trm Bond (BSV) 0.0 $283k 3.6k 78.69
Valero Energy Corporation (VLO) 0.0 $273k 2.0k 135.03
Texas Pacific Land Corp (TPL) 0.0 $265k 300.00 884.74
United States Commodity Funds Unit Par (UNG) 0.0 $262k 16k 16.33
Eli Lilly & Co. (LLY) 0.0 $260k 293.00 885.94
Progressive Corporation (PGR) 0.0 $254k 1.0k 253.76
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $251k 3.0k 83.75
Coca-Cola Company (KO) 0.0 $248k 3.5k 71.86
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $242k 13k 18.10
Principal Financial (PFG) 0.0 $240k 2.8k 85.90
Old Dominion Freight Line (ODFL) 0.0 $234k 1.2k 198.64
Fiserv (FI) 0.0 $216k 1.2k 179.65
Roper Industries (ROP) 0.0 $209k 375.00 556.44
Danaher Corporation (DHR) 0.0 $198k 711.00 278.02
Raytheon Technologies Corp (RTX) 0.0 $195k 1.6k 121.16
Iron Mountain (IRM) 0.0 $192k 1.6k 118.83
Crowdstrike Holdings Cl A (CRWD) 0.0 $190k 679.00 280.47
Wal-Mart Stores (WMT) 0.0 $189k 2.3k 80.75
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $179k 2.0k 91.93
S&p Global (SPGI) 0.0 $173k 335.00 516.63
Vanguard ETF/USA Growth Etf (VUG) 0.0 $173k 450.00 383.93
Booking Holdings (BKNG) 0.0 $169k 40.00 4212.12
Phillips 66 (PSX) 0.0 $168k 1.3k 131.45
EOG Resources (EOG) 0.0 $162k 1.3k 122.93
General Mills (GIS) 0.0 $155k 2.1k 73.85
American Express Company (AXP) 0.0 $152k 560.00 271.20
Meta Platforms Cl A (META) 0.0 $152k 265.00 572.45
Vanguard ETF/USA Energy Etf (VDE) 0.0 $143k 1.2k 122.47
JP Morgan Investment Management Inc/Singapore Nasdaq Eqt Prem (JEPQ) 0.0 $143k 2.6k 54.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $141k 304.00 465.08
BlackRock Fund Advisors Em Mkts Div Etf (DVYE) 0.0 $141k 4.9k 28.70
Paccar (PCAR) 0.0 $140k 1.4k 98.68
Ishares Ishares (SLV) 0.0 $139k 4.9k 28.41
Select Sector Spdr Technology (XLK) 0.0 $136k 600.00 225.76
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $135k 3.0k 44.67
Verisk Analytics (VRSK) 0.0 $134k 500.00 267.96
American Electric Power Company (AEP) 0.0 $130k 1.3k 102.60
ConocoPhillips (COP) 0.0 $125k 1.2k 105.28
iShares ETFs/USA Core 1 5 Yr Usd (ISTB) 0.0 $125k 2.6k 48.68
Autodesk (ADSK) 0.0 $124k 450.00 275.48
Procter & Gamble Company (PG) 0.0 $120k 693.00 173.20
Linde SHS (LIN) 0.0 $119k 250.00 476.86
Verizon Communications (VZ) 0.0 $116k 2.6k 44.91
Ecolab (ECL) 0.0 $115k 450.00 255.33
Ishares S&p 500 Val Etf (IVE) 0.0 $112k 569.00 197.17
Intuitive Surgical Com New (ISRG) 0.0 $111k 225.00 491.27
First Trust Advisors Dj Internt Idx (FDN) 0.0 $105k 495.00 211.83
At&t (T) 0.0 $104k 4.7k 22.00
BlackRock Fund Advisors Morningstr Us Eq (ILCB) 0.0 $103k 1.3k 79.23
Hewlett Packard Enterprise (HPE) 0.0 $102k 5.0k 20.46
Firstservice Corp (FSV) 0.0 $101k 553.00 182.46
Altria (MO) 0.0 $100k 2.0k 51.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $99k 255.00 389.13
National Retail Properties (NNN) 0.0 $95k 1.9k 48.49
O'reilly Automotive (ORLY) 0.0 $92k 80.00 1151.60
Paychex (PAYX) 0.0 $91k 675.00 134.19
GSK Sponsored Adr (GSK) 0.0 $90k 2.2k 40.88
Ameriprise Financial (AMP) 0.0 $90k 191.00 469.81
Dow (DOW) 0.0 $89k 1.6k 54.63
US Bancorp Com New (USB) 0.0 $88k 1.9k 45.73
Tapestry (TPR) 0.0 $87k 1.9k 46.98
Easterly Government Properti reit (DEA) 0.0 $87k 6.4k 13.58
Becton, Dickinson and (BDX) 0.0 $86k 358.00 241.10
Nike CL B (NKE) 0.0 $85k 964.00 88.40
Colliers International Group I Sub Vtg Shs (CIGI) 0.0 $84k 553.00 151.81
Antero Midstream Corp antero midstream (AM) 0.0 $84k 5.6k 15.05
Corning Incorporated (GLW) 0.0 $81k 1.8k 45.15
Interpublic Group of Companies (IPG) 0.0 $81k 2.6k 31.63
Hca Holdings (HCA) 0.0 $81k 200.00 406.43
Alcon Ord Shs (ALC) 0.0 $80k 800.00 100.07
Hercules Technology Growth Capital (HTGC) 0.0 $79k 4.0k 19.64
Capital One Financial (COF) 0.0 $78k 520.00 149.73
Blackstone Secd Ln Common Stock (BXSL) 0.0 $77k 2.6k 29.29
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $76k 944.00 80.78
MidCap Financial Investment Com New (MFIC) 0.0 $74k 5.6k 13.39
Freyr Battery *w Exp 07/09/202 (FREY.WS) 0.0 $73k 1.0M 0.07
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $70k 249.00 282.20
Parker-Hannifin Corporation (PH) 0.0 $70k 111.00 631.82
Aberdeen Standard Investments Physcl Gold Shs (SGOL) 0.0 $69k 2.8k 25.13
Whirlpool Corporation (WHR) 0.0 $69k 645.00 107.00
Ares Capital Corporation (ARCC) 0.0 $69k 3.3k 20.94
Target Corporation (TGT) 0.0 $67k 430.00 155.86
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.0 $66k 1.2k 52.66
T. Rowe Price (TROW) 0.0 $65k 600.00 108.93
Pfizer (PFE) 0.0 $65k 2.3k 28.94
Sixth Street Specialty Lending (TSLX) 0.0 $65k 3.2k 20.53
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $65k 1.3k 50.74
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $63k 560.00 112.98
Intercontinental Exchange (ICE) 0.0 $63k 390.00 160.64
Vanguard ETF/USA Value Etf (VTV) 0.0 $61k 350.00 174.57
Waste Management (WM) 0.0 $60k 291.00 207.60
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $57k 100.00 569.66
Pulte (PHM) 0.0 $56k 390.00 143.53
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $55k 130.00 423.12
ConAgra Foods (CAG) 0.0 $55k 1.7k 32.52
SSgA Funds Management Spdr Msci Usa Ge (SHE) 0.0 $53k 467.00 113.59
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $51k 1.9k 27.62
iShares ETFs/USA U.s. Utilits Etf (IDU) 0.0 $51k 500.00 102.02
Wells Fargo & Company (WFC) 0.0 $51k 896.00 56.49
TJX Companies (TJX) 0.0 $50k 426.00 117.54
Prudential Financial (PRU) 0.0 $48k 400.00 121.10
FedEx Corporation (FDX) 0.0 $48k 175.00 273.68
Matson (MATX) 0.0 $47k 328.00 142.62
Oneok (OKE) 0.0 $45k 495.00 91.13
Kodiak Gas Svcs (KGS) 0.0 $45k 1.6k 29.00
American Tower Reit (AMT) 0.0 $44k 190.00 232.55
Vitesse Energy Common Stock (VTS) 0.0 $43k 1.8k 24.02
Iqvia Holdings (IQV) 0.0 $42k 178.00 236.97
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $42k 2.8k 14.87
Polaris Industries (PII) 0.0 $42k 500.00 83.24
Arthur J. Gallagher & Co. (AJG) 0.0 $41k 145.00 281.37
Oaktree Specialty Lending Corp (OCSL) 0.0 $40k 2.4k 16.31
Tesla Motors (TSLA) 0.0 $39k 150.00 261.63
Walt Disney Company (DIS) 0.0 $39k 400.00 96.19
Lamb Weston Hldgs (LW) 0.0 $36k 559.00 64.74
Deluxe Corporation (DLX) 0.0 $35k 1.8k 19.49
Kohl's Corporation (KSS) 0.0 $34k 1.6k 21.10
Spdr Gold Trust Gold Shs (GLD) 0.0 $33k 137.00 243.06
Edwards Lifesciences (EW) 0.0 $33k 500.00 65.99
PPG Industries (PPG) 0.0 $33k 249.00 132.46
Eagle Materials (EXP) 0.0 $32k 111.00 287.65
Steel Dynamics (STLD) 0.0 $32k 251.00 126.08
AeroVironment (AVAV) 0.0 $31k 153.00 200.50
Utd Parcel Serv CL B (UPS) 0.0 $27k 200.00 136.34
Cardiff Oncology (CRDF) 0.0 $26k 9.8k 2.67
Baxter International (BAX) 0.0 $26k 683.00 37.97
iShares/USA Msci Switzerland (EWL) 0.0 $26k 497.00 52.10
PNC Financial Services (PNC) 0.0 $24k 131.00 184.85
Emerson Electric (EMR) 0.0 $22k 200.00 109.37
3M Company (MMM) 0.0 $22k 160.00 136.70
Bank of America Corporation (BAC) 0.0 $22k 550.00 39.68
Devon Energy Corporation (DVN) 0.0 $22k 552.00 39.12
Fortive (FTV) 0.0 $22k 273.00 78.93
BlackRock Fund Advisors Msci Gbl Sus Dev (SDG) 0.0 $21k 250.00 84.79
Church & Dwight (CHD) 0.0 $21k 201.00 104.72
Veralto Corp Com Shs (VLTO) 0.0 $20k 182.00 111.86
Marriott International Cl A (MAR) 0.0 $20k 80.00 248.60
Sherwin-Williams Company (SHW) 0.0 $19k 50.00 381.68
Automatic Data Processing (ADP) 0.0 $19k 68.00 276.74
BlackRock Fund Advisors Msci Cda Etf (EWC) 0.0 $17k 409.00 41.52
Cigna Corp (CI) 0.0 $17k 49.00 346.45
Bwx Technologies (BWXT) 0.0 $16k 150.00 108.70
Medtronic SHS (MDT) 0.0 $16k 179.00 90.03
Lithia Motors (LAD) 0.0 $16k 50.00 317.64
Boeing Company (BA) 0.0 $15k 100.00 152.04
Chemed Corp Com Stk (CHE) 0.0 $15k 25.00 600.96
Aptar (ATR) 0.0 $14k 85.00 160.19
Cintas Corporation (CTAS) 0.0 $12k 60.00 205.88
ResMed (RMD) 0.0 $12k 50.00 244.12
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $12k 139.00 84.53
Albemarle Corporation (ALB) 0.0 $12k 123.00 94.71
Agilent Technologies Inc C ommon (A) 0.0 $11k 76.00 148.47
BlackRock Fund Advisors Glb Enr Prod Etf (FILL) 0.0 $11k 450.00 24.81
Generac Holdings (GNRC) 0.0 $11k 70.00 158.89
Boston Omaha Corp Com Cl A (SKYH) 0.0 $11k 950.00 11.04
Colgate-Palmolive Company (CL) 0.0 $10k 100.00 103.81
Pool Corporation (POOL) 0.0 $9.4k 25.00 376.80
Truist Financial Corp equities (TFC) 0.0 $9.2k 215.00 42.77
Dominion Resources (D) 0.0 $9.2k 159.00 57.79
Copart (CPRT) 0.0 $9.2k 175.00 52.40
Alexander & Baldwin (ALEX) 0.0 $8.9k 465.00 19.20
Vanguard Etf/usa Div App Etf (VIG) 0.0 $8.7k 44.00 198.07
Hormel Foods Corporation (HRL) 0.0 $8.4k 264.00 31.70
United Rentals (URI) 0.0 $8.1k 10.00 809.70
Baker Hughes Cl A (BKR) 0.0 $7.7k 214.00 36.15
iShares ETFs/USA Mrgstr Md Cp Etf (IMCB) 0.0 $7.6k 100.00 76.02
Alexandria Real Estate Equities (ARE) 0.0 $6.7k 56.00 118.75
AdvisorShares ETFs/USA Pure Cannabis (YOLO) 0.0 $6.4k 2.0k 3.26
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $5.5k 25.00 218.48
First Trust Advisors Indxx Nat Re Etf (FTRI) 0.0 $5.3k 396.00 13.49
Zimmer Holdings (ZBH) 0.0 $4.2k 39.00 107.95
V.F. Corporation (VFC) 0.0 $4.0k 200.00 19.95
Vontier Corporation (VNT) 0.0 $3.7k 109.00 33.74
Southwest Airlines (LUV) 0.0 $3.6k 121.00 29.63
MetLife (MET) 0.0 $3.5k 42.00 82.48
Weyerhaeuser Com New (WY) 0.0 $3.4k 100.00 33.86
Advanced Micro Devices (AMD) 0.0 $2.0k 12.00 164.08
Organigram Holdings Ord (OGI) 0.0 $1.9k 1.1k 1.81
Sundial Growers (SNDL) 0.0 $1.2k 575.00 2.06
Irhythm Technologies (IRTC) 0.0 $667.999800 9.00 74.22
Nokia Oyj Sponsored Adr (NOK) 0.0 $437.000000 100.00 4.37
Brighthouse Finl (BHF) 0.0 $135.000000 3.00 45.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $83.000000 10.00 8.30
American Airls (AAL) 0.0 $12.000000 2.00 6.00