13F HOLDINGS REPORT
Security National Bank
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001719739-23-000004
Total Value
$356.4M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 66,475 | $28.6M | 8.04% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,920 | $22.8M | 6.40% |
| 3 | APPLE INC | AAPL | 122,603 | $20.9M | 5.87% |
| 4 | MURPHY USA INC | MUSA | 48,415 | $16.7M | 4.69% |
| 5 | MICROSOFT CORP COM | MSFT | 44,520 | $14.0M | 3.92% |
| 6 | LOWES COS INC COM | 548661107 | 47,090 | $9.8M | 2.75% |
| 7 | PALO ALTO NETWORKS, INC | PANW | 39,098 | $9.2M | 2.58% |
| 8 | AMAZON COM INC | AMZN | 72,854 | $9.2M | 2.58% |
| 9 | VISA INC | V | 38,131 | $8.8M | 2.48% |
| 10 | MURPHY OIL CORP | MUR | 189,388 | $8.7M | 2.46% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 17,043 | $8.7M | 2.44% |
| 12 | ZOETIS INC | ZTS | 46,768 | $8.1M | 2.28% |
| 13 | MERCK AND CO INC NEW | MRK | 72,771 | $7.6M | 2.13% |
| 14 | FIRST TR EXCHANGE TRADED FD II | 33734X838 | 558,528 | $7.1M | 1.99% |
| 15 | STRYKER CORP | SYK | 24,658 | $6.7M | 1.89% |
| 16 | ADOBE SYSTEMS INCORPORATED DELAWARE | ADBE | 13,246 | $6.7M | 1.88% |
| 17 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 34,639 | $6.5M | 1.82% |
| 18 | LOCKHEED MARTIN CORP COM | LMT | 15,425 | $6.3M | 1.78% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $6.0M | 1.67% |
| 20 | COTERRA ENERGY INC | CTRA | 199,706 | $5.5M | 1.54% |
| 21 | ASML HOLDING N V | ASMLF | 9,150 | $5.3M | 1.49% |
| 22 | J P MORGAN CHASE & CO COM | VYLD | 34,806 | $5.1M | 1.44% |
| 23 | BLACKSTONE GROUP INC | BX | 47,449 | $5.1M | 1.44% |
| 24 | PIONEER NATURAL RESOURCES CO | 723787107 | 21,799 | $5.1M | 1.43% |
| 25 | NIKE INC CLASS B COM | NKE | 54,977 | $4.9M | 1.38% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 9,718 | $4.9M | 1.37% |
| 27 | BLACKROCK INC | BLK | 7,334 | $4.7M | 1.33% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 82,529 | $4.7M | 1.32% |
| 29 | DEERE & CO COM | DE | 11,506 | $4.4M | 1.24% |
| 30 | INTERPUBLIC GROUP COS INC COM | INTR | 144,971 | $4.2M | 1.18% |
| 31 | GXO LOGISTICS INCORPORATED | GXO | 68,752 | $4.0M | 1.13% |
| 32 | SYNOPSYS INC | SNPS | 8,660 | $4.0M | 1.12% |
| 33 | PEPSICO INC COM | PEP | 23,268 | $3.9M | 1.11% |
| 34 | FREYR BATTERY | L4135L100 | 781,315 | $3.9M | 1.10% |
| 35 | VANGUARD INDEX FDS | 922908652 | 26,417 | $3.8M | 1.06% |
| 36 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 20,749 | $3.8M | 1.05% |
| 37 | DOW INC | DOW | 71,143 | $3.6M | 1.02% |
| 38 | TEXAS INSTRS INC COM | 882508104 | 22,422 | $3.6M | 1.00% |
| 39 | ACCENTURE PLC | ACN | 11,069 | $3.3M | 0.93% |
| 40 | TRIMBLE INC | TRMB | 61,862 | $3.2M | 0.91% |
| 41 | SOLAREDGE TECHNOLOGIES INC | SEDG | 24,405 | $3.2M | 0.90% |
| 42 | ISHARES TR | 464287200 | 6,560 | $2.8M | 0.79% |
| 43 | ENCORE WIRE CORP | ECR | 14,377 | $2.7M | 0.75% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 16,873 | $2.6M | 0.74% |
| 45 | VALMONT INDS INC COM | 920253101 | 10,800 | $2.6M | 0.74% |
| 46 | BHP GROUP LTD ADR | BHPLF | 44,397 | $2.5M | 0.71% |
| 47 | UNION PACIFIC CORP COM | UNP | 10,193 | $2.1M | 0.58% |
| 48 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,185 | $2.0M | 0.55% |
| 49 | VANGUARD 500 INDEX FUND | 922908363 | 4,656 | $1.8M | 0.51% |
| 50 | MASTERCARD INCORPORATE | MA | 4,493 | $1.8M | 0.50% |
| 51 | CAMDEN PPTY TR | 133131102 | 17,983 | $1.7M | 0.48% |
| 52 | J P MORGAN EXCHANGE TRADED FD | 46641Q332 | 30,521 | $1.6M | 0.46% |
| 53 | KOSMOS ENERGY LTD | KOS | 146,000 | $1.2M | 0.34% |
| 54 | GOOGLE INC | GOOG | 8,750 | $1.2M | 0.32% |
| 55 | CATERPILLAR INC COM | CAT | 3,882 | $1.1M | 0.30% |
| 56 | FREYR BATTERY | L4135L118 | 1,035,484 | $1.0M | 0.29% |
| 57 | EXXON MOBIL CORP COM | XOM | 8,101 | $967,826 | 0.27% |
| 58 | SOUTHERN COPPER CORP | SCCO | 12,432 | $932,400 | 0.26% |
| 59 | ALPHABET INC CL C | GOOG | 6,570 | $874,664 | 0.25% |
| 60 | KENVUE INC | KVUE | 41,294 | $830,422 | 0.23% |
| 61 | VIRTUS ETF TR II | 92790A405 | 33,634 | $803,200 | 0.23% |
| 62 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 7,853 | $779,881 | 0.22% |
| 63 | CHEVRON TEXACO CORP COM | CVX | 4,290 | $731,831 | 0.21% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,069 | $724,968 | 0.20% |
| 65 | HOME DEPOT INC COM | HD | 2,331 | $707,435 | 0.20% |
| 66 | ISHARES TRUST S & P500/BAR | 464287309 | 10,025 | $687,916 | 0.19% |
| 67 | CADENCE BANK | 12740C103 | 29,829 | $627,900 | 0.18% |
| 68 | ISHARES TR | 464287507 | 2,318 | $579,917 | 0.16% |
| 69 | ABBOTT LABS | ABLZF | 5,250 | $515,130 | 0.14% |
| 70 | MCDONALDS CORP COM | MCD | 1,894 | $503,027 | 0.14% |
| 71 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,268 | $492,727 | 0.14% |
| 72 | AMGEN INC | AMGN | 1,800 | $487,476 | 0.14% |
| 73 | ISHARES TR | 464287804 | 4,982 | $473,190 | 0.13% |
| 74 | J P MORGAN EXCHANGE TRADED FD | 46641Q837 | 9,265 | $465,103 | 0.13% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,044 | $447,375 | 0.13% |
| 76 | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 464288448 | 16,626 | $424,296 | 0.12% |
| 77 | ABBVIE INC | ABBV | 2,786 | $424,169 | 0.12% |
| 78 | COSTCO WHSL CORP NEW COM | 22160K105 | 730 | $415,100 | 0.12% |
| 79 | NUCOR CORP COM | NUE | 2,326 | $366,950 | 0.10% |
| 80 | CARRIER GLOBAL CORP | CARR | 6,454 | $361,037 | 0.10% |
| 81 | CIGNA CORP NEW | 125523100 | 1,206 | $350,126 | 0.10% |
| 82 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 9,759 | $341,272 | 0.10% |
| 83 | REGENERON PHARMACEUTICALS INC | REGN | 400 | $333,828 | 0.09% |
| 84 | VANGUARD WORLD FDS | 92204A702 | 781 | $322,764 | 0.09% |
| 85 | VALERO ENERGY CORP | VLO | 2,023 | $297,745 | 0.08% |
| 86 | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | SIVR | 13,500 | $292,815 | 0.08% |
| 87 | REGIONS FINANCIAL CORP | RF-PF | 16,916 | $288,249 | 0.08% |
| 88 | COCA COLA CO COM | KO | 5,164 | $288,203 | 0.08% |
| 89 | ISHARES TRUST S & P SMALL CAPITAL | 464287887 | 2,578 | $285,565 | 0.08% |
| 90 | EATON CORP PLC | ETN | 1,300 | $280,189 | 0.08% |
| 91 | VANECK MERK GOLD TRUST | OUNZ | 14,640 | $264,545 | 0.07% |
| 92 | OTIS WORLDWIDE CORP | OTIS | 3,226 | $259,596 | 0.07% |
| 93 | BROADCOM INC | AVGO | 303 | $252,096 | 0.07% |
| 94 | ISHARES TR | 464288240 | 5,216 | $245,674 | 0.07% |
| 95 | VANGUARD WHITEHALL FDS INC | 921946406 | 2,327 | $241,729 | 0.07% |
| 96 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,500 | $233,420 | 0.07% |
| 97 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,645 | $232,899 | 0.07% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 464 | $226,195 | 0.06% |
| 99 | INVESCO QQQ TR | IVZ | 621 | $222,324 | 0.06% |
| 100 | OLD DOMINION FGHT LINES INC | ODFL | 525 | $213,176 | 0.06% |
| 101 | PRINCIPAL FINL GROUP INC | PFG | 2,795 | $203,085 | 0.06% |
| 102 | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 33739E108 | 11,450 | $182,284 | 0.05% |
| 103 | BLACKSTONE GROUP INC | BX | 800 | $86,584 | 0.02% |
| 104 | EXXON MOBIL CORP COM | XOM | 600 | $71,682 | 0.02% |
| 105 | MCDONALDS CORP COM | MCD | 80 | $21,247 | 0.01% |