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Livermore
Livermore
ZHEN

Security National Bank

SEC CIK
0001719739
Latest filing
Jul 15, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
101
+4 vs. Q2 2021
Portfolio value
$398.7M
+$18.8M (+4.9%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of Security National Bank in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock119,817$24.8M6.2%−3,339−2.7%ReducedConverted for a 4-for-1 splitHistory
AAPLApple Inc.Stock160,995$22.8M5.7%+13,106+8.9%AddedHistory
BRK.BBerkshire Hathaway IncStock74,446$20.3M5.1%−9,620−11.4%ReducedHistory
MSFTMicrosoft CorpStock53,301$15.0M3.8%+1,065+2.0%AddedHistory
AMZNAmazon Com IncStock3,874$12.7M3.2%+296+8.3%AddedHistory
LOWLowes Companies IncStock57,529$11.7M2.9%+1,417+2.5%AddedHistory
RMDResmed IncCOM43,357$11.4M2.9%+660+1.5%AddedHistory
UNPUnion Pacific CorpStock51,385$10.1M2.5%+2,316+4.7%AddedHistory
ZTSZoetis Inc.Stock51,448$9.99M2.5%+1,184+2.4%AddedHistory
VVisa Inc.Stock42,084$9.37M2.4%+2,578+6.5%AddedHistory
NKENIKE, Inc.Stock63,692$9.25M2.3%+1,990+3.2%AddedHistory
HONHoneywell International IncCOM39,385$8.36M2.1%+1,857+4.9%AddedHistory
UNHUnitedHealth Group IncStock21,362$8.35M2.1%+1,293+6.4%AddedHistory
DISWalt Disney CoStock48,825$8.26M2.1%+2,545+5.5%AddedHistory
MUSAMurphy USA Inc.COM48,415$8.10M2.0%00.0%UnchangedHistory
CPTCamden Property TrustREIT54,234$8.00M2.0%+319+0.6%AddedHistory
LOGILogitech International S.A.SHS90,082$7.94M2.0%+1,399+1.6%AddedHistory
SBUXStarbucks CorpStock69,572$7.67M1.9%+3,037+4.6%AddedHistory
ADBEAdobe Inc.Stock13,264$7.64M1.9%+595+4.7%AddedHistory
PANWPalo Alto Networks IncStock15,639$7.49M1.9%+928+6.3%AddedHistory
ROSTRoss Stores, Inc.COM68,127$7.42M1.9%+2,572+3.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A18$7.41M1.9%+2+12.5%AddedHistory
BXBlackstone Inc.COM61,510$7.16M1.8%+53,290+648.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM26,683$7.08M1.8%+944+3.7%AddedHistory
SYKStryker CorpStock26,771$7.06M1.8%+1,392+5.5%AddedHistory
ATVIActivision Blizzard, Inc.COM85,495$6.62M1.7%+4,113+5.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,343$6.48M1.6%+867+8.3%AddedHistory
BLKBlackRock, Inc.COM7,719$6.47M1.6%+714+10.2%AddedHistory
MRKMerck & Co., Inc.Stock84,779$6.37M1.6%+5,366+6.8%AddedHistory
SIVBSVB Financial GroupCOM9,827$6.36M1.6%+745+8.2%AddedHistory
LMTLockheed Martin CorpStock17,671$6.10M1.5%+1,092+6.6%AddedHistory
TRMBTrimble Inc.COM67,153$5.52M1.4%+3,376+5.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF29,332$5.35M1.3%00.0%Unchanged–
TXNTexas Instruments IncStock26,879$5.17M1.3%+48+0.2%AddedHistory
DOWDow Inc.Stock89,654$5.16M1.3%+6,013+7.2%AddedHistory
CRMSalesforce, Inc.Stock18,636$5.05M1.3%+1,597+9.4%AddedHistory
MURMurphy Oil CorpCOM191,732$4.79M1.2%+80.0%AddedHistory
KOSKosmos Energy Ltd.COM1,541,496$4.56M1.1%+1,541,496NewHistory
JNJJohnson & JohnsonStock26,020$4.20M1.1%+764+3.0%AddedHistory
NEENextera Energy IncStock52,841$4.15M1.0%+230+0.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,521$3.97M1.0%+3,247+10.1%AddedHistory
PEPPepsiCo IncStock26,262$3.95M1.0%+908+3.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock23,519$3.92M1.0%−296−1.2%ReducedHistory
ACNAccenture plcStock11,852$3.79M1.0%+192+1.6%AddedHistory
VMIValmont Industries IncCOM11,526$2.71M0.7%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM154,767$2.57M0.6%+3,257+2.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM13,074$2.50M0.6%+56+0.4%AddedHistory
MAMastercard IncStock4,910$1.71M0.4%+2,000+68.7%AddedHistory
GOOGAlphabet Inc.Stock549$1.46M0.4%+125+29.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,158$1.25M0.3%00.0%Unchanged–
KOCoca Cola CoStock23,434$1.23M0.3%+1,250+5.6%AddedHistory
JPMJPMorgan Chase & CoStock6,538$1.07M0.3%+1,066+19.5%AddedHistory
HDHome Depot, Inc.Stock3,025$993.0K0.2%+570+23.2%AddedHistory
GOOGLAlphabet Inc.Stock369$987.0K0.2%+119+47.6%AddedHistory
Bancorpsouth BK Tupelo Miss05971J102COM29,829$888.0K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,889$811.0K0.2%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX5,249$800.0K0.2%00.0%Unchanged–
DEDeere & CoStock2,114$708.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock3,112$662.0K0.2%−57−1.8%ReducedHistory
ABTAbbott LaboratoriesStock5,525$653.0K0.2%+200+3.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,500$646.0K0.2%00.0%Unchanged–
MCHPMicrochip Technology IncStock4,049$621.0K0.2%−130−3.1%ReducedHistory
MCDMcDonalds CorpStock2,500$603.0K0.2%+700+38.9%AddedHistory
PFEPfizer IncStock12,585$541.0K0.1%+2,333+22.8%AddedHistory
CATCaterpillar IncStock2,797$537.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock9,830$524.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,912$503.0K0.1%+1,000+109.6%Added–
XOMExxonMobil Holdings CorpCOM8,345$491.0K0.1%+1,696+25.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,750$455.0K0.1%+1,000+133.3%AddedHistory
VZVerizon Communications IncStock8,243$445.0K0.1%+2,688+48.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,955$432.0K0.1%+3,955New–
ABBVAbbVie Inc.Stock3,823$412.0K0.1%+433+12.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,000$401.0K0.1%00.0%Unchanged–
MMM3M CoStock2,224$390.0K0.1%−450−16.8%ReducedHistory
CVXChevron CorpStock3,810$387.0K0.1%+16+0.4%AddedHistory
RFRegions Financial CorpCOM16,916$360.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock5,700$353.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,312$344.0K0.1%+1,694+36.7%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF16,750$344.0K0.1%00.0%Unchanged–
QCOMQualcomm IncStock2,661$343.0K0.1%+4+0.2%AddedHistory
COSTCostco Wholesale CorpStock750$337.0K0.1%+100+15.4%AddedHistory
TAT&T Inc.Stock12,118$327.0K0.1%00.0%UnchangedHistory
NUENucor CorpCOM3,140$309.0K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF599$288.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,067$287.0K0.1%+449+27.8%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM12,639$281.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,500$274.0K0.1%+4,500New–
LLYEli Lilly & CoStock1,156$267.0K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock574$256.0K0.1%+574NewHistory
VLOValero Energy CorpStock3,601$254.0K0.1%+136+3.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,136$252.0K0.1%−100−8.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,327$240.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock1,787$224.0K0.1%+52+3.0%AddedHistory
METAMeta Platforms, Inc.Stock650$221.0K0.1%+650NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF938$221.0K0.1%00.0%Unchanged–
MDPHawkeye Acquisition, Inc.COM3,900$217.0K0.1%+3,900NewHistory
BHPBHP Group LtdADR4,045$216.0K0.1%+1,125+38.5%AddedHistory
ARCCAres Capital CorpCEF10,618$216.0K0.1%+10,618NewHistory
iShares Russell 1000 Value ETF464287598ETF1,343$210.0K0.1%00.0%Unchanged–
ProShares Tr74347B425SHORT S&P 500 NE10,083$154.0K<0.1%00.0%Unchanged–

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Security National Bank sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CBChubb LtdStock17,749$2.82M0.7%History
HOLXHologic IncCOM41,893$2.79M0.7%History
CLColgate Palmolive CoStock5,651$460.0K0.1%History
BABoeing CoStock950$228.0K0.1%History