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Livermore
Livermore
ZHEN

Security National Bank

SEC CIK
0001719739
Latest filing
Jul 15, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
97
0 vs. Q1 2021
Portfolio value
$379.9M
+$39.8M (+11.7%) vs. Q1 2021
Filed
Jul 7, 2021
SEC
Holdings of Security National Bank in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock30,789$24.6M6.5%−432−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock84,066$23.4M6.2%+12,760+17.9%AddedHistory
AAPLApple Inc.Stock147,889$20.3M5.3%−1,942−1.3%ReducedHistory
MSFTMicrosoft CorpStock52,236$14.2M3.7%+215+0.4%AddedHistory
AMZNAmazon Com IncStock3,578$12.3M3.2%+59+1.7%AddedHistory
LOWLowes Companies IncStock56,112$10.9M2.9%−174−0.3%ReducedHistory
UNPUnion Pacific CorpStock49,069$10.8M2.8%+843+1.7%AddedHistory
LOGILogitech International S.A.SHS88,683$10.7M2.8%+552+0.6%AddedHistory
RMDResmed IncCOM42,697$10.5M2.8%+121+0.3%AddedHistory
NKENIKE, Inc.Stock61,702$9.53M2.5%+1,432+2.4%AddedHistory
ZTSZoetis Inc.Stock50,264$9.37M2.5%+941+1.9%AddedHistory
VVisa Inc.Stock39,506$9.24M2.4%+858+2.2%AddedHistory
HONHoneywell International IncCOM37,528$8.23M2.2%+793+2.2%AddedHistory
DISWalt Disney CoStock46,280$8.13M2.1%+961+2.1%AddedHistory
ROSTRoss Stores, Inc.COM65,555$8.13M2.1%+1,697+2.7%AddedHistory
UNHUnitedHealth Group IncStock20,069$8.04M2.1%+413+2.1%AddedHistory
ATVIActivision Blizzard, Inc.COM81,382$7.77M2.0%+1,944+2.4%AddedHistory
SBUXStarbucks CorpStock66,535$7.44M2.0%+1,496+2.3%AddedHistory
ADBEAdobe Inc.Stock12,669$7.42M2.0%+344+2.8%AddedHistory
CPTCamden Property TrustREIT53,915$7.15M1.9%+1,080+2.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM25,739$7.11M1.9%+475+1.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A16$6.70M1.8%00.0%UnchangedHistory
SYKStryker CorpStock25,379$6.59M1.7%+25,379NewHistory
MUSAMurphy USA Inc.COM48,415$6.46M1.7%00.0%UnchangedHistory
LMTLockheed Martin CorpStock16,579$6.27M1.7%+492+3.1%AddedHistory
MRKMerck & Co., Inc.Stock79,413$6.18M1.6%+3,922+5.2%AddedHistory
BLKBlackRock, Inc.COM7,005$6.13M1.6%+121+1.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF29,332$5.53M1.5%00.0%Unchanged–
PANWPalo Alto Networks IncStock14,711$5.46M1.4%+582+4.1%AddedHistory
DOWDow Inc.Stock83,641$5.29M1.4%+3,565+4.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,476$5.29M1.4%+361+3.6%AddedHistory
TRMBTrimble Inc.COM63,777$5.22M1.4%+2,069+3.4%AddedHistory
TXNTexas Instruments IncStock26,831$5.16M1.4%−462−1.7%ReducedHistory
SIVBSVB Financial GroupCOM9,082$5.05M1.3%+166+1.9%AddedHistory
MURMurphy Oil CorpCOM191,724$4.46M1.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock17,039$4.16M1.1%+1,127+7.1%AddedHistory
JNJJohnson & JohnsonStock25,256$4.16M1.1%−52−0.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR32,274$3.88M1.0%+1,580+5.1%AddedHistory
NEENextera Energy IncStock52,611$3.85M1.0%+158+0.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock23,815$3.85M1.0%−372−1.5%ReducedHistory
PEPPepsiCo IncStock25,354$3.76M1.0%−404−1.6%ReducedHistory
ACNAccenture plcStock11,660$3.44M0.9%−283−2.4%ReducedHistory
CBChubb LtdStock17,749$2.82M0.7%−217−1.2%ReducedHistory
HOLXHologic IncCOM41,893$2.79M0.7%+3,415+8.9%AddedHistory
VMIValmont Industries IncCOM11,526$2.72M0.7%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM151,510$2.58M0.7%−1,592−1.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM13,018$2.37M0.6%−36−0.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,158$1.24M0.3%−720−18.6%Reduced–
KOCoca Cola CoStock22,184$1.20M0.3%−1,070−4.6%ReducedHistory
GOOGAlphabet Inc.Stock424$1.06M0.3%00.0%UnchangedHistory
MAMastercard IncStock2,910$1.06M0.3%−550−15.9%ReducedHistory
JPMJPMorgan Chase & CoStock5,472$851.0K0.2%00.0%UnchangedHistory
Bancorpsouth BK Tupelo Miss05971J102COM29,829$845.0K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,889$809.0K0.2%+120+6.8%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX5,249$800.0K0.2%00.0%Unchanged–
BXBlackstone Inc.COM8,220$799.0K0.2%+120+1.5%AddedHistory
HDHome Depot, Inc.Stock2,455$783.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock3,169$772.0K0.2%−24,464−88.5%ReducedHistory
DEDeere & CoStock2,114$746.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,500$645.0K0.2%+49+3.4%Added–
MCHPMicrochip Technology IncStock4,179$626.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,325$617.0K0.2%−90−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock250$610.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock2,797$609.0K0.2%+56+2.0%AddedHistory
INTCIntel CorpStock9,830$552.0K0.1%00.0%UnchangedHistory
MMM3M CoStock2,674$531.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,651$460.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,649$419.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,800$416.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock10,252$401.0K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,000$399.0K0.1%00.0%Unchanged–
CVXChevron CorpStock3,794$397.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,390$382.0K0.1%−150−4.2%ReducedHistory
QCOMQualcomm IncStock2,657$380.0K0.1%+4+0.2%AddedHistory
TAT&T Inc.Stock12,118$349.0K0.1%+48+0.4%AddedHistory
SOSouthern CoStock5,700$345.0K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF16,750$345.0K0.1%+16,750New–
RFRegions Financial CorpCOM16,916$341.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,555$311.0K0.1%+527+10.5%AddedHistory
NUENucor CorpCOM3,140$301.0K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF599$294.0K0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM12,639$280.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,236$275.0K0.1%+180+17.0%Added–
VLOValero Energy CorpStock3,465$271.0K0.1%+115+3.4%AddedHistory
LLYEli Lilly & CoStock1,156$265.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock650$257.0K0.1%−195−23.1%ReducedHistory
CSCOCisco Systems, Inc.Stock4,618$245.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF912$245.0K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,327$244.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,618$237.0K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF938$230.0K0.1%00.0%Unchanged–
BABoeing CoStock950$228.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock750$219.0K0.1%+750NewHistory
MDTMedtronic plcStock1,735$215.0K0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR2,920$213.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,343$213.0K0.1%00.0%Unchanged–
ProShares Tr74347B425SHORT S&P 500 NE10,083$155.0K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Security National Bank sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr464288687PFD AND INCM SEC7,779$299.0K0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A6,000$261.0K0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS11,188$186.0K0.1%History