Security National Bank
- SEC CIK
- 0001719739
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 107
- +6 vs. Q3 2021
- Portfolio value
- $441.7M
- +$43.0M (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 112,669 | $33.1M | 7.5% | −7,148−6.0% | Reduced | History |
| AAPLApple Inc. | Stock | 157,698 | $28.0M | 6.3% | −3,297−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 73,454 | $22.0M | 5.0% | −992−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,244 | $17.6M | 4.0% | −1,057−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 56,365 | $14.6M | 3.3% | −1,164−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,842 | $12.8M | 2.9% | −32−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 50,965 | $12.4M | 2.8% | −483−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 47,925 | $12.1M | 2.7% | −3,460−6.7% | Reduced | History |
| RMDResmed Inc | COM | 42,934 | $11.2M | 2.5% | −423−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,130 | $10.6M | 2.4% | −232−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 62,292 | $10.4M | 2.4% | −1,400−2.2% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 48,415 | $9.65M | 2.2% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 51,957 | $9.28M | 2.1% | −2,277−4.2% | Reduced | History |
| VVisa Inc. | Stock | 42,308 | $9.17M | 2.1% | +224+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,632 | $8.70M | 2.0% | −70.0% | Reduced | History |
| HONHoneywell International Inc | COM | 39,818 | $8.30M | 1.9% | +433+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $8.11M | 1.8% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 69,175 | $8.09M | 1.8% | −397−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 60,419 | $7.82M | 1.8% | −1,091−1.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 67,823 | $7.75M | 1.8% | −304−0.4% | Reduced | History |
| LOGILogitech International S.A. | SHS | 93,206 | $7.69M | 1.7% | +3,124+3.5% | Added | History |
| DISWalt Disney Co | Stock | 49,574 | $7.68M | 1.7% | +749+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 13,400 | $7.60M | 1.7% | +136+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,276 | $7.52M | 1.7% | −67−0.6% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 26,701 | $7.49M | 1.7% | +18+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 7,987 | $7.31M | 1.7% | +268+3.5% | Added | History |
| SYKStryker Corp | Stock | 27,146 | $7.26M | 1.6% | +375+1.4% | Added | History |
| SIVBSVB Financial Group | COM | 9,990 | $6.78M | 1.5% | +163+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 85,465 | $6.55M | 1.5% | +686+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,360 | $6.53M | 1.5% | +689+3.9% | Added | History |
| TRMBTrimble Inc. | COM | 68,190 | $5.95M | 1.3% | +1,037+1.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,257 | $5.35M | 1.2% | −75−0.3% | Reduced | – |
| KOSKosmos Energy Ltd. | COM | 1,541,496 | $5.33M | 1.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 27,033 | $5.09M | 1.2% | +154+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 53,727 | $5.02M | 1.1% | +886+1.7% | Added | History |
| MURMurphy Oil Corp | COM | 191,732 | $5.01M | 1.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 18,991 | $4.83M | 1.1% | +355+1.9% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 124,470 | $4.66M | 1.1% | +124,470 | New | History |
| ACNAccenture plc | Stock | 10,918 | $4.53M | 1.0% | −934−7.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,955 | $4.51M | 1.0% | −307−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,967 | $4.44M | 1.0% | −53−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,953 | $4.33M | 1.0% | +432+1.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,849 | $4.18M | 0.9% | −670−2.8% | Reduced | History |
| DOWDow Inc. | Stock | 62,479 | $3.54M | 0.8% | −27,175−30.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,519 | $3.01M | 0.7% | +445+3.4% | Added | History |
| VMIValmont Industries Inc | COM | 11,526 | $2.89M | 0.7% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 165,320 | $2.74M | 0.6% | +10,553+6.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,103 | $1.86M | 0.4% | +6,103 | New | History |
| MAMastercard Inc | Stock | 4,660 | $1.67M | 0.4% | −250−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 504 | $1.46M | 0.3% | −45−8.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,158 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,701 | $1.29M | 0.3% | +1,201+80.1% | Added | – |
| HDHome Depot, Inc. | Stock | 3,048 | $1.26M | 0.3% | +23+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,254 | $1.07M | 0.2% | +365+19.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,660 | $1.05M | 0.2% | +122+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 344 | $997.0K | 0.2% | −25−6.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,524 | $918.0K | 0.2% | +999+18.1% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $889.0K | 0.2% | +29,829 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,249 | $882.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,325 | $748.0K | 0.2% | +213+6.8% | Added | History |
| DEDeere & Co | Stock | 2,114 | $725.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,553 | $682.0K | 0.2% | −1,032−8.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,796 | $679.0K | 0.2% | −302−3.7% | ReducedConverted for a 2-for-1 split | History |
| CATCaterpillar Inc | Stock | 2,797 | $578.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,052 | $550.0K | 0.1% | −448−17.9% | Reduced | History |
| KOCoca Cola Co | Stock | 8,800 | $521.0K | 0.1% | −14,634−62.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,798 | $514.0K | 0.1% | −25−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,126 | $513.0K | 0.1% | +990+87.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,805 | $511.0K | 0.1% | −107−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,802 | $478.0K | 0.1% | −543−6.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $458.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,877 | $455.0K | 0.1% | +67+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 2,465 | $451.0K | 0.1% | −196−7.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 750 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,763 | $403.0K | 0.1% | −480−5.8% | Reduced | History |
| INTCIntel Corp | Stock | 7,709 | $397.0K | 0.1% | −2,121−21.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,429 | $395.0K | 0.1% | +273+23.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,441 | $394.0K | 0.1% | −514−13.0% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 28,117 | $383.0K | 0.1% | +18,034+178.9% | Added | – |
| NUENucor Corp | COM | 3,242 | $370.0K | 0.1% | +102+3.2% | Added | History |
| RFRegions Financial Corp | COM | 16,916 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,665 | $359.0K | 0.1% | −647−10.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,300 | $352.0K | 0.1% | +550+3.3% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $302.0K | 0.1% | +13,500 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 581 | $301.0K | 0.1% | −18−3.0% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,334 | $288.0K | 0.1% | −305−2.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,428 | $282.0K | 0.1% | +2,428 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,536 | $279.0K | 0.1% | +5,536 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,500 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,450 | $273.0K | 0.1% | −300−17.1% | Reduced | History |
| BABoeing Co | Stock | 1,352 | $272.0K | 0.1% | +1,352 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,327 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 4,175 | $252.0K | 0.1% | +130+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 621 | $247.0K | 0.1% | +621 | New | – |
| MMM3M Co | Stock | 1,362 | $242.0K | 0.1% | −862−38.8% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 5,496 | $242.0K | 0.1% | +5,496 | New | History |
| ETNEaton Corp plc | Stock | 1,300 | $225.0K | 0.1% | +1,300 | New | History |
| ROPRoper Technologies Inc | Stock | 454 | $223.0K | 0.1% | −120−20.9% | Reduced | History |
| FDXFedEx Corp | Stock | 855 | $221.0K | 0.1% | +855 | New | History |
| METAMeta Platforms, Inc. | Stock | 650 | $219.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 85,495 | $6.62M | 1.7% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 29,829 | $888.0K | 0.2% | – |
| SOSouthern Co | Stock | 5,700 | $353.0K | 0.1% | History |
| TAT&T Inc. | Stock | 12,118 | $327.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 3,601 | $254.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 1,787 | $224.0K | 0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 3,900 | $217.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,343 | $210.0K | 0.1% | – |