13F HOLDINGS REPORT
Security National Bank
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001719739-23-000002
Total Value
$374.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 93,389 | $25.9M | 6.92% |
| 2 | APPLE INC | AAPL | 131,438 | $21.7M | 5.78% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,783 | $20.0M | 5.34% |
| 4 | MICROSOFT CORP COM | MSFT | 46,743 | $13.5M | 3.60% |
| 5 | MURPHY USA INC | MUSA | 48,415 | $12.5M | 3.33% |
| 6 | KOSMOS ENERGY LTD | KOS | 1,541,496 | $11.5M | 3.06% |
| 7 | LOWES COS INC COM | 548661107 | 49,989 | $10.0M | 2.67% |
| 8 | VISA INC | V | 39,463 | $8.9M | 2.37% |
| 9 | UNITEDHEALTH GROUP INC COM | UNH | 17,948 | $8.5M | 2.26% |
| 10 | RESMED, INC | RSMDF | 38,377 | $8.4M | 2.24% |
| 11 | PALO ALTO NETWORKS, INC | PANW | 41,917 | $8.4M | 2.23% |
| 12 | MERCK AND CO INC NEW | MRK | 77,970 | $8.3M | 2.21% |
| 13 | ZOETIS INC | ZTS | 48,887 | $8.1M | 2.17% |
| 14 | FIRST TR EXCHANGE TRADED FD II | 33734X838 | 595,260 | $7.9M | 2.11% |
| 15 | LOCKHEED MARTIN CORP COM | LMT | 16,141 | $7.6M | 2.04% |
| 16 | AMAZON COM INC | AMZN | 73,351 | $7.6M | 2.02% |
| 17 | SOLAREDGE TECHNOLOGIES INC | SEDG | 24,856 | $7.6M | 2.02% |
| 18 | STRYKER CORP | SYK | 26,016 | $7.4M | 1.98% |
| 19 | NIKE INC CLASS B COM | NKE | 58,257 | $7.1M | 1.91% |
| 20 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 36,995 | $7.1M | 1.89% |
| 21 | MURPHY OIL CORP | MUR | 189,388 | $7.0M | 1.87% |
| 22 | FREYR BATTERY | L4135L100 | 781,315 | $6.9M | 1.85% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 81,112 | $6.3M | 1.67% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 10,460 | $6.0M | 1.61% |
| 25 | INTERPUBLIC GROUP COS INC COM | INTR | 161,769 | $6.0M | 1.61% |
| 26 | GXO LOGISTICS INCORPORATED | GXO | 113,027 | $5.7M | 1.52% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $5.6M | 1.49% |
| 28 | BLACKROCK INC | BLK | 7,859 | $5.3M | 1.40% |
| 29 | ADOBE SYSTEMS INCORPORATED DELAWARE | ADBE | 13,580 | $5.2M | 1.40% |
| 30 | DOW INC | DOW | 90,310 | $5.0M | 1.32% |
| 31 | DEERE & CO COM | DE | 11,915 | $4.9M | 1.31% |
| 32 | COTERRA ENERGY INC | CTRA | 196,784 | $4.8M | 1.29% |
| 33 | J P MORGAN CHASE & CO COM | VYLD | 36,102 | $4.7M | 1.26% |
| 34 | PIONEER NATURAL RESOURCES CO | 723787107 | 21,616 | $4.4M | 1.18% |
| 35 | BLACKSTONE GROUP INC | BX | 49,905 | $4.4M | 1.17% |
| 36 | PEPSICO INC COM | PEP | 23,663 | $4.3M | 1.15% |
| 37 | TEXAS INSTRS INC COM | 882508104 | 22,617 | $4.2M | 1.12% |
| 38 | VANGUARD INDEX FDS | 922908652 | 28,819 | $4.0M | 1.08% |
| 39 | VIRTUS ETF TR II | 92790A405 | 156,105 | $3.7M | 0.98% |
| 40 | VALMONT INDS INC COM | 920253101 | 11,301 | $3.6M | 0.96% |
| 41 | TRIMBLE INC | TRMB | 68,539 | $3.6M | 0.96% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 22,190 | $3.4M | 0.92% |
| 43 | ACCENTURE PLC | ACN | 10,808 | $3.1M | 0.82% |
| 44 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 20,953 | $3.1M | 0.82% |
| 45 | HERCULES CAPITAL INC | HCXY | 237,262 | $3.1M | 0.82% |
| 46 | FREYR BATTERY | L4135L118 | 1,035,484 | $3.0M | 0.79% |
| 47 | BHP GROUP LTD ADR | BHPLF | 45,415 | $2.9M | 0.77% |
| 48 | CAMDEN PPTY TR | 133131102 | 23,397 | $2.5M | 0.65% |
| 49 | ISHARES TR | 464287200 | 5,502 | $2.3M | 0.60% |
| 50 | UNION PACIFIC CORP COM | UNP | 10,418 | $2.1M | 0.56% |
| 51 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,185 | $1.9M | 0.50% |
| 52 | VANGUARD 500 INDEX FUND | 922908363 | 4,794 | $1.8M | 0.48% |
| 53 | MASTERCARD INCORPORATE | MA | 4,493 | $1.6M | 0.44% |
| 54 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 9,062 | $1.1M | 0.30% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,654 | $1.0M | 0.28% |
| 56 | EXXON MOBIL CORP COM | XOM | 8,085 | $886,601 | 0.24% |
| 57 | CHEVRON TEXACO CORP COM | CVX | 4,358 | $711,051 | 0.19% |
| 58 | PROSHARES TR | 74347B425 | 46,090 | $691,350 | 0.18% |
| 59 | GOOGLE INC | GOOG | 6,590 | $683,581 | 0.18% |
| 60 | ALPHABET INC CL C | GOOG | 6,570 | $683,280 | 0.18% |
| 61 | HOME DEPOT INC COM | HD | 2,184 | $644,542 | 0.17% |
| 62 | CADENCE BANK | 12740C103 | 29,829 | $619,250 | 0.17% |
| 63 | CATERPILLAR INC COM | CAT | 2,582 | $590,865 | 0.16% |
| 64 | ABBVIE INC | ABBV | 3,677 | $586,003 | 0.16% |
| 65 | ISHARES TR | 464287507 | 2,328 | $582,372 | 0.16% |
| 66 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,818 | $571,212 | 0.15% |
| 67 | SOUTHERN COPPER CORP | SCCO | 7,102 | $541,528 | 0.14% |
| 68 | ABBOTT LABS | ABLZF | 5,250 | $531,615 | 0.14% |
| 69 | MCDONALDS CORP COM | MCD | 1,844 | $515,601 | 0.14% |
| 70 | ISHARES TRUST S & P500/BAR | 464287309 | 7,998 | $510,992 | 0.14% |
| 71 | AMGEN INC | AMGN | 2,011 | $486,159 | 0.13% |
| 72 | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 464288448 | 15,689 | $431,291 | 0.12% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,044 | $427,403 | 0.11% |
| 74 | SYNOPSYS INC | SNPS | 1,100 | $424,875 | 0.11% |
| 75 | ISHARES TR | 464287804 | 4,361 | $421,709 | 0.11% |
| 76 | NUCOR CORP COM | NUE | 2,375 | $366,866 | 0.10% |
| 77 | COCA COLA CO COM | KO | 5,522 | $342,530 | 0.09% |
| 78 | COSTCO WHSL CORP NEW COM | 22160K105 | 650 | $322,966 | 0.09% |
| 79 | REGIONS FINANCIAL CORP | RF-PF | 16,916 | $313,961 | 0.08% |
| 80 | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | SIVR | 13,500 | $311,985 | 0.08% |
| 81 | CIGNA CORP NEW | 125523100 | 1,206 | $308,169 | 0.08% |
| 82 | VANGUARD WORLD FDS | 92204A702 | 781 | $301,052 | 0.08% |
| 83 | CARRIER GLOBAL CORP | CARR | 6,454 | $295,271 | 0.08% |
| 84 | VALERO ENERGY CORP | VLO | 2,023 | $282,411 | 0.08% |
| 85 | VANECK MERK GOLD TRUST | OUNZ | 14,640 | $279,624 | 0.07% |
| 86 | OTIS WORLDWIDE CORP | OTIS | 3,226 | $272,274 | 0.07% |
| 87 | GREEN BRICK PARTNERS INC | GRBK-PA | 7,472 | $261,968 | 0.07% |
| 88 | REGENERON PHARMACEUTICALS INC | REGN | 310 | $254,718 | 0.07% |
| 89 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 6,536 | $248,368 | 0.07% |
| 90 | VANGUARD WHITEHALL FDS INC | 921946406 | 2,327 | $245,499 | 0.07% |
| 91 | PFIZER INC COM | PFE | 5,912 | $241,210 | 0.06% |
| 92 | ISHARES TR | 464288240 | 4,739 | $231,121 | 0.06% |
| 93 | BROADCOM INC | AVGO | 353 | $226,464 | 0.06% |
| 94 | EATON CORP PLC | ETN | 1,312 | $224,798 | 0.06% |
| 95 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,627 | $220,340 | 0.06% |
| 96 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,645 | $215,643 | 0.06% |
| 97 | PRINCIPAL FINL GROUP INC | PFG | 2,795 | $207,724 | 0.06% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 464 | $204,480 | 0.05% |
| 99 | ISHARES TRUST S & P SMALL CAPITAL | 464287887 | 1,854 | $203,829 | 0.05% |
| 100 | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 33739E108 | 11,535 | $184,099 | 0.05% |
| 101 | EXXON MOBIL CORP COM | XOM | 1,100 | $120,626 | 0.03% |
| 102 | BLACKSTONE GROUP INC | BX | 1,300 | $114,192 | 0.03% |
| 103 | J P MORGAN CHASE & CO COM | VYLD | 200 | $26,062 | 0.01% |
| 104 | PALO ALTO NETWORKS, INC | PANW | 75 | $14,981 | 0.00% |
| 105 | PEPSICO INC COM | PEP | 70 | $12,761 | 0.00% |
| 106 | DEERE & CO COM | DE | 30 | $12,386 | 0.00% |
| 107 | VIRTUS ETF TR II | 92790A405 | 354 | $8,344 | 0.00% |