13F HOLDINGS REPORT
Security National Bank
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001719739-23-000003
Total Value
$392.7M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 70,558 | $29.8M | 7.60% |
| 2 | APPLE INC | AAPL | 126,642 | $24.6M | 6.26% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,551 | $22.0M | 5.61% |
| 4 | MICROSOFT CORP COM | MSFT | 45,382 | $15.5M | 3.94% |
| 5 | MURPHY USA INC | MUSA | 48,415 | $15.1M | 3.84% |
| 6 | LOWES COS INC COM | 548661107 | 48,158 | $10.9M | 2.77% |
| 7 | PALO ALTO NETWORKS, INC | PANW | 39,869 | $10.2M | 2.59% |
| 8 | AMAZON COM INC | AMZN | 72,659 | $9.5M | 2.41% |
| 9 | KOSMOS ENERGY LTD | KOS | 1,541,496 | $9.2M | 2.35% |
| 10 | VISA INC | V | 38,638 | $9.2M | 2.34% |
| 11 | MERCK AND CO INC NEW | MRK | 73,597 | $8.5M | 2.16% |
| 12 | UNITEDHEALTH GROUP INC COM | UNH | 17,339 | $8.3M | 2.12% |
| 13 | ZOETIS INC | ZTS | 47,150 | $8.1M | 2.07% |
| 14 | RESMED, INC | RSMDF | 36,254 | $7.9M | 2.02% |
| 15 | STRYKER CORP | SYK | 24,751 | $7.6M | 1.92% |
| 16 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 35,905 | $7.5M | 1.90% |
| 17 | FREYR BATTERY | L4135L100 | 781,315 | $7.3M | 1.86% |
| 18 | MURPHY OIL CORP | MUR | 189,388 | $7.3M | 1.85% |
| 19 | FIRST TR EXCHANGE TRADED FD II | 33734X838 | 572,568 | $7.2M | 1.83% |
| 20 | LOCKHEED MARTIN CORP COM | LMT | 15,509 | $7.1M | 1.82% |
| 21 | ADOBE SYSTEMS INCORPORATED DELAWARE | ADBE | 13,552 | $6.6M | 1.69% |
| 22 | SOLAREDGE TECHNOLOGIES INC | SEDG | 23,891 | $6.4M | 1.64% |
| 23 | NIKE INC CLASS B COM | NKE | 56,555 | $6.2M | 1.59% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 80,519 | $6.0M | 1.52% |
| 25 | INTERPUBLIC GROUP COS INC COM | INTR | 154,393 | $6.0M | 1.52% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.7M | 1.45% |
| 27 | BLACKROCK INC | BLK | 7,563 | $5.2M | 1.33% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 10,015 | $5.2M | 1.33% |
| 29 | J P MORGAN CHASE & CO COM | VYLD | 35,654 | $5.2M | 1.32% |
| 30 | ASML HOLDING N V | ASMLF | 7,076 | $5.1M | 1.31% |
| 31 | COTERRA ENERGY INC | CTRA | 189,302 | $4.8M | 1.22% |
| 32 | BLACKSTONE GROUP INC | BX | 48,948 | $4.6M | 1.16% |
| 33 | DEERE & CO COM | DE | 11,049 | $4.5M | 1.14% |
| 34 | GXO LOGISTICS INCORPORATED | GXO | 70,136 | $4.4M | 1.12% |
| 35 | DOW INC | DOW | 82,612 | $4.4M | 1.12% |
| 36 | PEPSICO INC COM | PEP | 23,510 | $4.4M | 1.11% |
| 37 | PIONEER NATURAL RESOURCES CO | 723787107 | 20,410 | $4.2M | 1.08% |
| 38 | TEXAS INSTRS INC COM | 882508104 | 22,198 | $4.0M | 1.02% |
| 39 | VANGUARD INDEX FDS | 922908652 | 26,417 | $3.9M | 1.00% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 22,013 | $3.6M | 0.93% |
| 41 | TRIMBLE INC | TRMB | 66,090 | $3.5M | 0.89% |
| 42 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 20,734 | $3.4M | 0.87% |
| 43 | ACCENTURE PLC | ACN | 10,913 | $3.4M | 0.86% |
| 44 | VALMONT INDS INC COM | 920253101 | 10,800 | $3.1M | 0.80% |
| 45 | FREYR BATTERY | L4135L118 | 1,035,484 | $3.1M | 0.78% |
| 46 | BHP GROUP LTD ADR | BHPLF | 47,498 | $2.8M | 0.72% |
| 47 | ISHARES TR | 464287200 | 5,928 | $2.6M | 0.67% |
| 48 | ENCORE WIRE CORP | ECR | 14,088 | $2.6M | 0.67% |
| 49 | CAMDEN PPTY TR | 133131102 | 21,203 | $2.3M | 0.59% |
| 50 | UNION PACIFIC CORP COM | UNP | 10,393 | $2.1M | 0.54% |
| 51 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,185 | $2.0M | 0.52% |
| 52 | VANGUARD 500 INDEX FUND | 922908363 | 4,794 | $2.0M | 0.50% |
| 53 | MASTERCARD INCORPORATE | MA | 4,493 | $1.8M | 0.45% |
| 54 | VIRTUS ETF TR II | 92790A405 | 67,246 | $1.6M | 0.40% |
| 55 | CATERPILLAR INC COM | CAT | 4,882 | $1.2M | 0.31% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,654 | $1.0M | 0.27% |
| 57 | CHEVRON TEXACO CORP COM | CVX | 6,492 | $1.0M | 0.26% |
| 58 | GOOGLE INC | GOOG | 7,850 | $939,645 | 0.24% |
| 59 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 8,270 | $938,562 | 0.24% |
| 60 | EXXON MOBIL CORP COM | XOM | 8,101 | $868,832 | 0.22% |
| 61 | ALPHABET INC CL C | GOOG | 6,570 | $794,773 | 0.20% |
| 62 | HOME DEPOT INC COM | HD | 2,281 | $708,570 | 0.18% |
| 63 | PROSHARES TR | 74347B425 | 46,090 | $639,729 | 0.16% |
| 64 | ISHARES TRUST S & P500/BAR | 464287309 | 9,053 | $638,055 | 0.16% |
| 65 | ISHARES TR | 464287507 | 2,356 | $616,047 | 0.16% |
| 66 | CADENCE BANK | 12740C103 | 29,829 | $585,842 | 0.15% |
| 67 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,518 | $583,948 | 0.15% |
| 68 | ABBOTT LABS | ABLZF | 5,250 | $572,355 | 0.15% |
| 69 | J P MORGAN EXCHANGE TRADED FD | 46641Q332 | 9,954 | $550,755 | 0.14% |
| 70 | MCDONALDS CORP COM | MCD | 1,844 | $550,268 | 0.14% |
| 71 | SYNOPSYS INC | SNPS | 1,100 | $478,951 | 0.12% |
| 72 | SOUTHERN COPPER CORP | SCCO | 6,494 | $465,880 | 0.12% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,044 | $462,784 | 0.12% |
| 74 | ISHARES TR | 464287804 | 4,619 | $460,283 | 0.12% |
| 75 | DEVON ENERGY CORP | 25179M103 | 9,479 | $458,215 | 0.12% |
| 76 | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 464288448 | 15,811 | $416,304 | 0.11% |
| 77 | AMGEN INC | AMGN | 1,818 | $403,632 | 0.10% |
| 78 | COSTCO WHSL CORP NEW COM | 22160K105 | 730 | $393,017 | 0.10% |
| 79 | NUCOR CORP COM | NUE | 2,326 | $381,417 | 0.10% |
| 80 | ABBVIE INC | ABBV | 2,786 | $375,358 | 0.10% |
| 81 | BROADCOM INC | AVGO | 428 | $371,260 | 0.09% |
| 82 | VANGUARD WORLD FDS | 92204A702 | 781 | $345,327 | 0.09% |
| 83 | CIGNA CORP NEW | 125523100 | 1,206 | $338,404 | 0.09% |
| 84 | CARRIER GLOBAL CORP | CARR | 6,454 | $320,828 | 0.08% |
| 85 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,500 | $312,400 | 0.08% |
| 86 | COCA COLA CO COM | KO | 5,164 | $310,976 | 0.08% |
| 87 | REGIONS FINANCIAL CORP | RF-PF | 16,916 | $301,443 | 0.08% |
| 88 | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | SIVR | 13,500 | $294,975 | 0.08% |
| 89 | REGENERON PHARMACEUTICALS INC | REGN | 400 | $287,416 | 0.07% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 3,226 | $287,146 | 0.07% |
| 91 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 7,685 | $284,960 | 0.07% |
| 92 | VANECK MERK GOLD TRUST | OUNZ | 14,640 | $272,304 | 0.07% |
| 93 | EATON CORP PLC | ETN | 1,300 | $261,430 | 0.07% |
| 94 | ISHARES TRUST S & P SMALL CAPITAL | 464287887 | 2,200 | $252,846 | 0.06% |
| 95 | VANGUARD WHITEHALL FDS INC | 921946406 | 2,327 | $246,825 | 0.06% |
| 96 | ISHARES TR | 464288240 | 4,833 | $237,880 | 0.06% |
| 97 | VALERO ENERGY CORP | VLO | 2,023 | $237,298 | 0.06% |
| 98 | INVESCO QQQ TR | IVZ | 621 | $229,410 | 0.06% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 464 | $223,091 | 0.06% |
| 100 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,645 | $220,117 | 0.06% |
| 101 | PFIZER INC COM | PFE | 5,958 | $218,539 | 0.06% |
| 102 | PRINCIPAL FINL GROUP INC | PFG | 2,795 | $211,973 | 0.05% |
| 103 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,525 | $206,706 | 0.05% |
| 104 | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 33739E108 | 11,450 | $182,857 | 0.05% |
| 105 | BLACKSTONE GROUP INC | BX | 800 | $74,376 | 0.02% |
| 106 | EXXON MOBIL CORP COM | XOM | 600 | $64,350 | 0.02% |
| 107 | MCDONALDS CORP COM | MCD | 80 | $23,873 | 0.01% |
| 108 | VIRTUS ETF TR II | 92790A405 | 354 | $8,344 | 0.00% |