13F HOLDINGS REPORT
Security National Bank
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001719739-23-000001
Total Value
$370.9M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,131 | $20.7M | 5.59% |
| 2 | APPLE INC | AAPL | 138,475 | $18.0M | 4.85% |
| 3 | NVIDIA CORP COM | NVDA | 102,399 | $15.0M | 4.03% |
| 4 | MURPHY USA INC | MUSA | 48,415 | $13.5M | 3.65% |
| 5 | MICROSOFT CORP COM | MSFT | 49,013 | $11.8M | 3.17% |
| 6 | LOWES COS INC COM | 548661107 | 52,585 | $10.5M | 2.82% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 19,251 | $10.2M | 2.75% |
| 8 | VIRTUS ETF TR II | 92790A405 | 426,038 | $9.9M | 2.67% |
| 9 | KOSMOS ENERGY LTD | KOS | 1,541,496 | $9.8M | 2.64% |
| 10 | MERCK AND CO INC NEW | MRK | 84,270 | $9.3M | 2.52% |
| 11 | VISA INC | V | 41,668 | $8.7M | 2.33% |
| 12 | RESMED, INC | RSMDF | 40,812 | $8.5M | 2.29% |
| 13 | LOCKHEED MARTIN CORP COM | LMT | 17,203 | $8.4M | 2.26% |
| 14 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 39,020 | $8.4M | 2.25% |
| 15 | FIRST TR EXCHANGE TRADED FD II | 33734X838 | 609,874 | $8.4M | 2.25% |
| 16 | MURPHY OIL CORP | MUR | 189,388 | $8.1M | 2.20% |
| 17 | ZOETIS INC | ZTS | 51,362 | $7.5M | 2.03% |
| 18 | SOLAREDGE TECHNOLOGIES INC | SEDG | 25,476 | $7.2M | 1.95% |
| 19 | NIKE INC CLASS B COM | NKE | 61,143 | $7.2M | 1.93% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 85,531 | $7.2M | 1.93% |
| 21 | FREYR BATTERY | L4135L100 | 781,315 | $6.8M | 1.83% |
| 22 | STRYKER CORP | SYK | 27,123 | $6.6M | 1.79% |
| 23 | AMAZON COM INC | AMZN | 75,400 | $6.3M | 1.71% |
| 24 | BLACKROCK INC | BLK | 8,502 | $6.0M | 1.62% |
| 25 | PALO ALTO NETWORKS, INC | PANW | 42,418 | $5.9M | 1.60% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 10,685 | $5.9M | 1.59% |
| 27 | INTERPUBLIC GROUP COS INC COM | INTR | 170,024 | $5.7M | 1.53% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $5.6M | 1.52% |
| 29 | DEERE & CO COM | DE | 11,925 | $5.1M | 1.38% |
| 30 | COTERRA ENERGY INC | CTRA | 207,270 | $5.1M | 1.37% |
| 31 | GXO LOGISTICS INCORPORATED | GXO | 115,396 | $4.9M | 1.33% |
| 32 | PIONEER NATURAL RESOURCES CO | 723787107 | 21,475 | $4.9M | 1.32% |
| 33 | J P MORGAN CHASE & CO COM | VYLD | 35,606 | $4.8M | 1.29% |
| 34 | DOW INC | DOW | 92,926 | $4.7M | 1.26% |
| 35 | PEPSICO INC COM | PEP | 25,492 | $4.6M | 1.24% |
| 36 | ADOBE SYSTEMS INCORPORATED DELAWARE | ADBE | 13,521 | $4.6M | 1.23% |
| 37 | HERCULES CAPITAL INC | HCXY | 333,549 | $4.4M | 1.19% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 24,050 | $4.2M | 1.15% |
| 39 | TEXAS INSTRS INC COM | 882508104 | 25,284 | $4.2M | 1.13% |
| 40 | BLACKSTONE GROUP INC | BX | 53,743 | $4.0M | 1.07% |
| 41 | VANGUARD INDEX FDS | 922908652 | 28,819 | $3.8M | 1.03% |
| 42 | VALMONT INDS INC COM | 920253101 | 11,301 | $3.7M | 1.01% |
| 43 | TRIMBLE INC | TRMB | 69,470 | $3.5M | 0.95% |
| 44 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 24,036 | $3.2M | 0.87% |
| 45 | BHP GROUP LTD ADR | BHPLF | 51,790 | $3.2M | 0.87% |
| 46 | ACCENTURE PLC | ACN | 11,950 | $3.2M | 0.86% |
| 47 | FREYR BATTERY | L4135L118 | 1,035,484 | $2.9M | 0.79% |
| 48 | CAMDEN PPTY TR | 133131102 | 24,960 | $2.8M | 0.75% |
| 49 | UNION PACIFIC CORP COM | UNP | 10,714 | $2.2M | 0.60% |
| 50 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,681 | $2.0M | 0.55% |
| 51 | VANGUARD 500 INDEX FUND | 922908363 | 5,627 | $2.0M | 0.53% |
| 52 | ISHARES TR | 464287200 | 4,815 | $1.8M | 0.50% |
| 53 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 11,795 | $1.7M | 0.46% |
| 54 | MASTERCARD INCORPORATE | MA | 4,493 | $1.6M | 0.42% |
| 55 | EXXON MOBIL CORP COM | XOM | 9,867 | $1.1M | 0.29% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,639 | $1.1M | 0.29% |
| 57 | CHEVRON TEXACO CORP COM | CVX | 5,079 | $911,630 | 0.25% |
| 58 | PROSHARES TR | 74347B425 | 56,053 | $898,530 | 0.24% |
| 59 | HOME DEPOT INC COM | HD | 2,419 | $764,065 | 0.21% |
| 60 | CADENCE BANK | 12740C103 | 29,829 | $735,583 | 0.20% |
| 61 | ISHARES TR | 464287507 | 2,936 | $710,189 | 0.19% |
| 62 | CATERPILLAR INC COM | CAT | 2,582 | $618,544 | 0.17% |
| 63 | ALPHABET INC CL C | GOOG | 6,780 | $601,589 | 0.16% |
| 64 | GOOGLE INC | GOOG | 6,800 | $599,964 | 0.16% |
| 65 | ABBVIE INC | ABBV | 3,687 | $595,856 | 0.16% |
| 66 | AMGEN INC | AMGN | 2,250 | $590,940 | 0.16% |
| 67 | ABBOTT LABS | ABLZF | 5,250 | $576,398 | 0.16% |
| 68 | COCA COLA CO COM | KO | 8,437 | $536,678 | 0.14% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,314 | $502,513 | 0.14% |
| 70 | MCDONALDS CORP COM | MCD | 1,894 | $499,126 | 0.13% |
| 71 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,818 | $478,965 | 0.13% |
| 72 | SOUTHERN COPPER CORP | SCCO | 7,562 | $456,669 | 0.12% |
| 73 | CIGNA CORP NEW | 125523100 | 1,206 | $399,596 | 0.11% |
| 74 | ISHARES TRUST S & P500/BAR | 464287309 | 6,774 | $396,279 | 0.11% |
| 75 | ISHARES TR | 464287804 | 4,108 | $388,781 | 0.10% |
| 76 | NUCOR CORP COM | NUE | 2,943 | $387,917 | 0.10% |
| 77 | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 464288448 | 13,986 | $379,860 | 0.10% |
| 78 | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 33739E108 | 21,980 | $369,264 | 0.10% |
| 79 | REGIONS FINANCIAL CORP | RF-PF | 16,916 | $364,709 | 0.10% |
| 80 | SYNOPSYS INC | SNPS | 1,100 | $351,219 | 0.09% |
| 81 | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | SIVR | 13,500 | $310,230 | 0.08% |
| 82 | PFIZER INC COM | PFE | 5,912 | $302,931 | 0.08% |
| 83 | COSTCO WHSL CORP NEW COM | 22160K105 | 650 | $296,725 | 0.08% |
| 84 | LILLY ELI & CO | LLY | 797 | $291,574 | 0.08% |
| 85 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,949 | $276,785 | 0.07% |
| 86 | CARRIER GLOBAL CORP | CARR | 6,454 | $266,228 | 0.07% |
| 87 | VANECK MERK GOLD TRUST | OUNZ | 14,640 | $258,982 | 0.07% |
| 88 | VALERO ENERGY CORP | VLO | 2,023 | $256,638 | 0.07% |
| 89 | OTIS WORLDWIDE CORP | OTIS | 3,226 | $252,628 | 0.07% |
| 90 | VANGUARD WHITEHALL FDS INC | 921946406 | 2,327 | $251,805 | 0.07% |
| 91 | VANGUARD WORLD FDS | 92204A702 | 781 | $249,459 | 0.07% |
| 92 | HERITAGE COMMERCE CORP | HTBK | 18,316 | $238,108 | 0.06% |
| 93 | PRINCIPAL FINL GROUP INC | PFG | 2,795 | $234,556 | 0.06% |
| 94 | TEXAS PACIFIC LAND TRUST | TPL | 100 | $234,423 | 0.06% |
| 95 | REGENERON PHARMACEUTICALS INC | REGN | 310 | $223,662 | 0.06% |
| 96 | INTEL CORP COM | INTC | 8,281 | $218,867 | 0.06% |
| 97 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 5,524 | $218,640 | 0.06% |
| 98 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,545 | $217,675 | 0.06% |
| 99 | EATON CORP PLC | ETN | 1,300 | $204,035 | 0.06% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 464 | $200,490 | 0.05% |
| 101 | EXXON MOBIL CORP COM | XOM | 1,500 | $165,450 | 0.04% |
| 102 | BLACKSTONE GROUP INC | BX | 1,500 | $111,285 | 0.03% |
| 103 | J P MORGAN CHASE & CO COM | VYLD | 400 | $53,640 | 0.01% |
| 104 | VIRTUS ETF TR II | 92790A405 | 1,000 | $23,230 | 0.01% |