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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Security National Bank

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001719739-24-000002

Total Value
$660.6M
Positions
354
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (354)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES464287200272,628$143.3M21.70%
2NVIDIA CorpNVDA57,938$52.4M7.92%
3iShares ETFs/USA464287499343,196$28.9M4.37%
4Berkshire Hathaway IncBRK-A62,755$26.4M3.99%
5BERKSHIRE HATHAWAYBRK-A40$25.4M3.84%
6Murphy USA IncMUSA48,415$20.3M3.07%
7Apple IncAAPL116,904$20.0M3.03%
8MICROSOFT CORPMSFT43,905$18.5M2.80%
9Amazon.com IncAMZN71,557$12.9M1.95%
10Suntx Capital Management CorpROAD223,617$12.6M1.90%
11LOWE'S COS INC54866110746,970$12.0M1.81%
12Palo Alto Networks IncPANW39,162$11.1M1.68%
13VISA INCV37,895$10.6M1.60%
14Meritage Homes CorpMTH59,250$10.4M1.57%
15Merck & Co IncMRK72,881$9.6M1.46%
16ASML HOLDING NVASMLF9,623$9.3M1.41%
17Stryker CorpSYK25,292$9.1M1.37%
18Murphy Oil CorpMUR189,388$8.7M1.31%
19UnitedHealth Group IncUNH17,141$8.5M1.28%
20Zoetis IncZTS47,006$8.0M1.20%
21JPMorgan Chase & CoVYLD35,933$7.2M1.09%
22Honeywell International Inc43851610634,591$7.1M1.07%
23Lockheed Martin CorpLMT15,551$7.1M1.07%
24BERKSHIRE HATHAWAYBRK-A11$7.0M1.06%
25Adobe IncADBE13,495$6.8M1.03%
26Diamondback Energy IncFANG32,938$6.5M0.99%
27Blackstone IncBX48,217$6.3M0.96%
28BlackRock IncBLK7,385$6.2M0.93%
29NEXTERA ENERGYNEE-PW89,270$5.7M0.86%
30JP Morgan ETFs/USA46641Q33297,994$5.7M0.86%
31Thermo Fisher Scientific IncTMO9,748$5.7M0.86%
32Coterra Energy IncCTRA201,413$5.6M0.85%
33Synopsys IncSNPS9,537$5.5M0.83%
34Interpublic Group of Cos Inc/TINTR152,950$5.0M0.76%
35Accenture PLCACN13,611$4.7M0.71%
36Vanguard Group Inc/The92290865226,417$4.6M0.70%
37DEERE & CODE11,058$4.5M0.69%
38Green Brick Partners IncGRBK-PA71,582$4.3M0.65%
39Trimble IncTRMB66,181$4.3M0.64%
40BROADRIDGE FIN SOL11133T10320,127$4.1M0.62%
41Americas Mining Corp/United StSCCO38,536$4.1M0.62%
42PEPSICO INCPEP22,421$3.9M0.59%
43Encore Wire CorpECR14,444$3.8M0.57%
44GXO Logistics IncGXO70,433$3.8M0.57%
45Broadcom IncAVGO2,139$2.8M0.43%
46VANGUARD ETF/USA92290876910,259$2.7M0.40%
47Johnson & JohnsonJNJ15,773$2.5M0.38%
48Valmont Industries Inc92025310110,400$2.4M0.36%
49Union Pacific CorpUNP9,567$2.4M0.36%
50Alexandria Real Estate Equitie01527110917,971$2.3M0.35%
51MASTERCARD INCMA4,493$2.2M0.33%
52BHP BILLITON LTDBHPLF36,774$2.1M0.32%
53VANGUARD9229083634,328$2.1M0.31%
54CHUBB LIMITED COMCB7,324$1.9M0.29%
55KLA CorpKLAC2,340$1.6M0.25%
56Casey's General Stores Inc1475281034,902$1.6M0.24%
57Berkshire Hathaway IncBRK-A3,531$1.5M0.22%
58Caterpillar IncCAT3,983$1.5M0.22%
59VANGUARD9229083632,950$1.4M0.21%
60ALPHABET INCGOOG7,940$1.2M0.18%
61PotlatchDeltic Corp73763010321,509$1.0M0.15%
62Exxon Mobil CorpXOM8,419$978,6250.15%
63Apple IncAAPL5,423$929,9360.14%
64Alphabet IncGOOG5,909$899,7040.14%
65Home Depot Inc/TheHD2,286$876,9100.13%
66KOSMOS ENERGY LTDKOS146,000$870,1600.13%
67Cadence Bank12740C10329,829$865,0410.13%
68Murphy USA IncMUSA2,043$856,4260.13%
69ISHARES46428730910,025$846,5110.13%
70Camden Property Trust1331311028,166$803,5340.12%
71Kenvue IncKVUE37,339$801,2950.12%
72Chevron CorpCVX4,290$676,7050.10%
73Lamb Weston Holdings IncLW6,068$646,4240.10%
74MCDONALD'S CORPMCD1,973$556,2870.08%
75iShares ETFs/USA4642875079,100$552,7340.08%
76State Street ETF/USASPY1,044$546,0850.08%
77Microchip Technology IncMCHPP5,978$536,2860.08%
78Abbott LaboratoriesABLZF4,550$517,1530.08%
79Invesco ETFs/USAIVZ1,157$513,7200.08%
80iShares ETFs/USA4642878044,642$513,0340.08%
81VANGUARD WHITEHALL9219464064,124$498,9630.08%
82TEXAS INSTRUMENTS8825081042,805$488,6590.07%
83JP Morgan ETFs/USA46641Q8379,271$467,7220.07%
84Nucor CorpNUE2,294$453,9830.07%
85Amgen IncAMGN1,540$437,8530.07%
86iShares ETFs/USA46428844814,976$419,9270.06%
87Eaton Corp PLCETN1,300$406,4840.06%
88Merk ETFs/USAOUNZ18,678$401,2030.06%
89State Street ETF/USA78468R7889,759$397,2890.06%
90REGENERON PHARMACEUTICALSREGN400$384,9960.06%
91Murphy Oil CorpMUR8,172$373,4600.06%
92Regions Financial CorpRF-PF16,916$355,9130.05%
93ETF Securities US LLC00326A10416,329$346,8280.05%
94AbbVie IncABBV1,899$345,8080.05%
95Valero Energy CorpVLO2,023$345,3060.05%
96Fidelity ETFs/USA31609A30511,175$330,2210.05%
97ABERDEEN STANDARDSIVR13,500$321,4350.05%
98INTL BUSINESS MCHNINTR1,668$318,5210.05%
99Merk ETFs/USAOUNZ14,640$314,4670.05%
100ABERDEEN STANDARDSIVR12,641$300,9820.05%
101ISHARES/USA4642878872,265$296,1030.04%
102Costco Wholesale Corp22160K105400$293,0520.04%
103Amazon.com IncAMZN1,607$289,8710.04%
104Costco Wholesale Corp22160K105395$289,3890.04%
105iShares ETFs/USA4642882405,216$278,4820.04%
106PACCAR INCPCAR2,235$276,8940.04%
107VANGUARD GROUP9219378273,602$276,1650.04%
108Principal Financial Group IncPFG2,795$241,2360.04%
109NVIDIA CorpNVDA255$230,4080.03%
110Old Dominion Freight Line IncODFL1,050$230,2760.03%
111Eli Lilly & CoLLY293$227,9420.03%
112First Trust ETFs/USA33739E10812,917$223,7220.03%
113JPMorgan Chase & CoVYLD1,065$213,3200.03%
114Coca-Cola Co/TheKO3,450$211,0710.03%
115ROPER INDUSTRIES INCROP375$210,3150.03%
116Phillips 66PSX1,278$208,7490.03%
117VANGUARD ETF/USA92204A702389$203,9680.03%
118VISA INCV727$202,8910.03%
119ALPHABET INCGOOG1,330$200,7370.03%
120MICROSOFT CORPMSFT476$200,2630.03%
121VANGUARD ETF/USA92204A702381$199,7740.03%
122ETF Securities US LLC00326A1049,249$196,4490.03%
123FISERV INCFISV1,200$191,7840.03%
124PROGRESSIVE CP(OH)743315103900$186,1380.03%
125Union Pacific CorpUNP738$181,4960.03%
126iShares ETFs/USA4642876061,951$178,0290.03%
127Danaher Corp235851102711$177,5510.03%
128Texas Pacific Land CorpTPL300$173,5530.03%
129VANGUARD ETF/USA92206C8702,050$165,0460.02%
130Blackstone IncBX1,228$161,3220.02%
131RTX CorpRTX1,608$156,8280.02%
132Vanguard ETF/USA922908736450$154,8900.02%
133CONOCOPHILLIPSCOP1,212$154,2630.02%
134GENERAL MILLS INC3703341042,102$147,0770.02%
135Booking Holdings IncBKNG40$145,1150.02%
136NIKE INCNKE1,532$143,9770.02%
137Intel CorpINTC3,250$143,5530.02%
138Vanguard ETF/USA922908744820$133,5450.02%
139Home Depot Inc/TheHD342$131,1910.02%
140Iron Mountain Inc46284V1011,619$129,8600.02%
141iShares ETFs/USA4642863194,906$128,3410.02%
142JP Morgan ETFs/USA46654Q2032,358$127,8980.02%
143S&P Global IncSPGI300$127,6350.02%
144Capital One Financial Corp14040H105850$126,5570.02%
145Green Brick Partners IncGRBK-PA2,092$126,0010.02%
146Vanguard ETF/USA92204A306955$125,7740.02%
147Vertex Pharmaceuticals IncVRTX299$124,9850.02%
148SELECT SECTOR SPDR81369Y803600$124,9620.02%
149Alphabet IncGOOG810$123,3310.02%
150ISHARES464287408650$121,4270.02%
151State Street ETF/USA81369Y8603,012$119,0640.02%
152Verisk Analytics IncVRSK500$117,8650.02%
153Ulta Beauty IncULTA225$117,6480.02%
154Autodesk IncADSK450$117,1890.02%
155Americas Mining Corp/United StSCCO1,097$116,8520.02%
156UnitedHealth Group IncUNH236$116,7490.02%
157Linde PLCLIN250$116,0800.02%
158Procter & Gamble Co/The742718109693$112,4390.02%
159Walmart IncWMT1,863$112,0970.02%
160ISHARESSLV4,875$110,9060.02%
161VERIZON COMMUNVZ2,578$108,1730.02%
162Antero Midstream CorpAM7,635$107,3480.02%
163iShares ETFs/USA4642886462,030$104,0980.02%
164ECOLAB INCECL450$103,9050.02%
165FIRST TRUST ADVISORS LP33733E302495$101,5200.02%
166BECTON DICKINSONBDX408$100,9600.02%
167Meta Platforms IncMETA200$97,1160.01%
168Coterra Energy IncCTRA3,444$96,0190.01%
169KLA CorpKLAC137$95,7040.01%
170Hewlett Packard Enterprise CoHPE-PC5,375$95,2990.01%
171GSK PLCGLAXF2,203$94,4430.01%
172Accenture PLCACN272$94,2780.01%
173iShares ETFs/USA4642871271,300$94,2110.01%
174Palo Alto Networks IncPANW331$94,0470.01%
175Dow IncDOW1,621$93,9050.01%
176iShares ETFs/USA46432F8591,953$92,6500.01%
177FirstService CorpFSV553$91,6870.01%
178Valmont Industries Inc920253101400$91,3120.01%
179AMER EXPRESS COAXP400$91,0760.01%
180Thermo Fisher Scientific IncTMO156$90,6690.01%
181O'Reilly Automotive Inc67103H10780$90,3100.01%
182BlackRock IncBLK106$88,3720.01%
183Tapestry IncTPR1,857$88,1700.01%
184Interpublic Group of Cos Inc/TINTR2,689$87,7420.01%
185Honeywell International Inc438516106419$86,0000.01%
186US BancorpUSB-PS1,920$85,8240.01%
187Intuitive Surgical IncISRG215$85,8040.01%
188Adobe IncADBE170$85,7820.01%
189ALTRIA GROUP INCMO1,957$85,3640.01%
190Ameriprise Financial Inc03076C106191$83,7420.01%
191Trimble IncTRMB1,300$83,6680.01%
192MidCap Financial Investment Co03761U5025,550$83,4720.01%
193ASML HOLDING NVASMLF86$83,4600.01%
194NNN REIT IncNNN1,949$83,3000.01%
195Paychex IncPAYX675$82,8900.01%
196AT&T INCT-PC4,692$82,5790.01%
197BLACKSTONE SECD LNBX2,635$82,0800.01%
198Zoetis IncZTS461$78,0060.01%
199Whirlpool CorpWHR-PA645$77,1610.01%
200Zscaler IncZS400$77,0520.01%
201Cracker Barrel Old Country Sto22410J1061,054$76,6570.01%
202Target CorpTGT430$76,2000.01%
203NEXTERA ENERGYNEE-PW1,168$74,6470.01%
204Hercules Capital IncHCXY4,003$73,8550.01%
205Stryker CorpSYK205$73,3630.01%
206Easterly Government Properties27616P1036,370$73,3190.01%
207T Rowe Price Group IncTROW600$73,1520.01%
208Merck & Co IncMRK543$71,6490.01%
209Amgen IncAMGN250$71,0800.01%
210Exxon Mobil CorpXOM600$69,7440.01%
211Ares Capital CorpARCC3,272$68,1230.01%
212Sixth Street Specialty LendingTSLX3,171$67,9550.01%
213Colliers International Group I194693107553$67,5930.01%
214EOG Resources IncEOG527$67,3720.01%
215Vanguard ETF/USA92204A504249$67,3590.01%
216HCA Healthcare IncHCA200$66,7060.01%
2173M CoMMM611$64,8090.01%
218EOG Resources IncEOG500$63,9200.01%
219Synopsys IncSNPS110$62,8650.01%
220WASTE MANAGEMENT94106L109291$62,0270.01%
221DEERE & CODE151$62,0220.01%
222SELECT SECTOR SPDR81369Y886944$61,9740.01%
223PARKER-HANNIFINPH111$61,6930.01%
224ISHARES464287242560$60,9950.01%
225Pfizer IncPFE2,152$59,7180.01%
226Lockheed Martin CorpLMT131$59,5880.01%
227CORNING INCGLW1,803$59,4270.01%
228Diamondback Energy IncFANG286$56,6770.01%
229NextEra Energy Equity PartnersNEE-PW1,850$55,6480.01%
230STATE STREET ETF/USAMDY100$55,6400.01%
231GXO Logistics IncGXO1,023$54,9960.01%
232CARDIFF ONCOLOGY INCCRDF9,767$52,1560.01%
233WELLS FARGO & CO949746101896$51,9320.01%
234SPDR DOW JONES IND78467X109130$51,7090.01%
235FEDEX CORPFDX175$50,7050.01%
236Polaris IncPII500$50,0600.01%
237ALCON AGALC600$49,9740.01%
238CONAGRA FOODS INCCAG1,677$49,7060.01%
239State Street ETF/USA78468R747467$49,4370.01%
240Walt Disney Co/The254687106400$48,9440.01%
241Edwards Lifesciences CorpEW500$47,7800.01%
242MGE Energy IncMGEE600$47,2320.01%
243PULTE HOMES INC745867101390$47,0420.01%
244NIKE INCNKE500$46,9900.01%
245PRUDENTIAL FINLPUKPF400$46,9600.01%
246Schlumberger NVSLB850$46,5890.01%
247AMER EXPRESS COAXP200$45,5380.01%
248IQVIA Holdings IncIQV178$45,0140.01%
249Tesla IncTSLA255$44,8260.01%
250Boston Omaha CorpBOC2,800$43,2880.01%
251TJX Cos Inc/The872540109426$43,2050.01%
252iShares ETFs/USA464287697500$42,2600.01%
253LOWE'S COS INC548661107165$42,0300.01%
254INTERCONTINENTAL EXCHANGE45866F104300$41,2290.01%
255Johnson & JohnsonJNJ260$41,1290.01%
256Vitesse Energy IncVTS1,703$40,4120.01%
257ONEOK IncOKE495$39,6840.01%
258ServiceNow IncNOW50$38,1200.01%
259Steel Dynamics IncSTLD251$37,2060.01%
260Matson IncMATX328$36,8670.01%
261Arthur J Gallagher & Co363576109145$36,2560.01%
262PPG Industries Inc693506107249$36,0800.01%
263MASTERCARD INCMA73$35,1550.01%
264Alexandria Real Estate Equitie015271109261$33,6460.01%
265ROCKWELL AUTOMATIONROK112$32,6290.00%
266Meta Platforms IncMETA65$31,5630.00%
267Eagle Materials Inc26969P108111$30,1640.00%
268UTD PARCEL SERVUPS200$29,7260.00%
269American Tower Corp03027X100150$29,6390.00%
270BAXTER INTL INC071813109683$29,1910.00%
271Walmart IncWMT480$28,8820.00%
272Old Dominion Freight Line IncODFL130$28,5100.00%
273Vanguard ETF/USA92204A306215$28,3160.00%
274SPDR GOLD TRUSTGLD137$28,1840.00%
275Devon Energy Corp25179M103552$27,6990.00%
276Microchip Technology IncMCHPP290$26,0160.00%
277Casey's General Stores Inc14752810378$24,8390.00%
278CHARLES SCHWAB INVESTMENT MANAGEMENT INC808524797296$23,8660.00%
279iShares/USA464286749497$23,6570.00%
280Fortive CorpFTV273$23,4830.00%
281EMERSON ELECTRICEMR200$22,6840.00%
282MCDONALD'S CORPMCD80$22,5560.00%
283PNC Financial Services Group I693475105131$21,1700.00%
284Veralto CorpVLTO237$21,0120.00%
285Church & Dwight Co IncCHD201$20,9660.00%
286AbbVie IncABBV115$20,9420.00%
287BK OF AMERICA CORP060505104550$20,8560.00%
288PROGRESSIVE CP(OH)743315103100$20,6820.00%
289Marriott International Inc/MD57190320280$20,1850.00%
290iShares ETFs/USA46435G532250$19,6780.00%
291ServiceNow IncNOW25$19,0600.00%
292Cigna Group/The12552310049$17,7960.00%
293Sherwin-Williams Co/TheSHW50$17,3670.00%
294AUTOMATIC DATA PROCESSINGADP68$16,9820.00%
295ALCON AGALC200$16,6580.00%
296ALBEMARLE CORPALB-PA123$16,2040.00%
297Intuitive Surgical IncISRG40$15,9640.00%
298iShares ETFs/USA464286509409$15,6570.00%
299BWX Technologies IncBWXT150$15,3930.00%
300Lithia Motors Inc53679710350$15,0430.00%
301S&P Global IncSPGI35$14,8910.00%
302Edwards Lifesciences CorpEW155$14,8120.00%
303Ulta Beauty IncULTA25$13,0720.00%
304Chemed CorpCHE20$12,8390.00%
305INTERCONTINENTAL EXCHANGE45866F10490$12,3690.00%
306APTARGROUP INCATR85$12,2310.00%
307Boston Omaha CorpSKYH-WT950$12,1320.00%
308HP IncHPQ400$12,0880.00%
309VANGUARD ETF/USA92190884466$12,0520.00%
310iShares ETFs/USA464286343450$11,9340.00%
311AGILENT TECHS INCA76$11,0590.00%
312CINTAS CORPCTAS15$10,3050.00%
313Copart IncCPRT175$10,1360.00%
314ResMed IncRSMDF50$9,9020.00%
315Hormel Foods CorpHRL264$9,2110.00%
316COLGATE-PALMOLIVECL100$9,0050.00%
317Generac Holdings IncGNRC70$8,8300.00%
318PEPSICO INCPEP50$8,7510.00%
319Medtronic PLCMDT100$8,7150.00%
320iShares ETFs/USA46434V621146$8,4770.00%
321Truist Financial Corp89832Q109215$8,3810.00%
322ADVANCED MICRO DEVAMD45$8,1220.00%
323Pool CorpPOOL20$8,0700.00%
324Cavco Industries Inc14956810720$7,9810.00%
325AdvisorShares ETFs/USA00768Y4951,950$7,9560.00%
326American Tower Corp03027X10040$7,9040.00%
327DOMINION RES(VIR)D159$7,8210.00%
328Alexander & Baldwin Investment014491104465$7,6590.00%
329B&G Foods IncBGS668$7,6420.00%
330iShares ETFs/USA464288208100$7,2830.00%
331BAKER HUGHES INCBKR214$7,1690.00%
332iShares ETFs/USA464288505125$7,0260.00%
333Medtronic PLCMDT79$6,8850.00%
334Keysight Technologies IncKEYS38$5,9420.00%
335iShares ETFs/USA46428715050$5,7650.00%
336ZIMMER HLDGS INCZBH39$5,1470.00%
337Vanguard ETF/USA92204A20725$5,1040.00%
338JP Morgan ETFs/USA46641Q33287$5,0340.00%
339Vontier CorpVNT109$4,9440.00%
340ROCKWELL AUTOMATIONROK16$4,6610.00%
341Weyerhaeuser CoWY100$3,5910.00%
342SOUTHWEST AIRLINES844741108121$3,5320.00%
343MetLife IncMET-PF42$3,1130.00%
344VF CorpVFC200$3,0680.00%
345Lattice Semiconductor CorpLSCC38$2,9730.00%
346DXC Technology CoDXC134$2,8420.00%
347Pfizer IncPFE100$2,7750.00%
348Organigram Holdings Inc68620P7051,050$2,2580.00%
349SNDL INCSNDL575$1,1530.00%
350iRhythm Technologies IncIRTC9$1,0440.00%
351Nokia OyjNOKBF100$3540.00%
352BRIGHTHOUSE FINANCIAL INC.10922N1033$1550.00%
353American Airlines Group Inc02376R1021$80.00%
354American Airlines Group Inc02376R1021$80.00%