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Livermore
Livermore
ZHEN

Security National Bank

SEC CIK
0001719739
Latest filing
Jul 15, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
98
−8 vs. Q1 2022
Portfolio value
$359.7M
−$77.5M (−17.7%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of Security National Bank in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock74,946$20.5M5.7%−1,020−1.3%ReducedHistory
AAPLApple Inc.Stock140,031$19.1M5.3%−4,137−2.9%ReducedHistory
NVDANVIDIA CorpStock103,521$15.7M4.4%−3,094−2.9%ReducedHistory
MSFTMicrosoft CorpStock50,437$13.0M3.6%−1,247−2.4%ReducedHistory
MUSAMurphy USA Inc.COM48,415$11.3M3.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock20,788$10.7M3.0%−477−2.2%ReducedHistory
UNPUnion Pacific CorpStock45,756$9.76M2.7%−660−1.4%ReducedHistory
LOWLowes Companies IncStock54,912$9.59M2.7%−1,533−2.7%ReducedHistory
KOSKosmos Energy Ltd.COM1,541,496$9.54M2.7%00.0%UnchangedHistory
RMDResmed IncCOM42,877$8.99M2.5%−619−1.4%ReducedHistory
ZTSZoetis Inc.Stock51,288$8.82M2.5%−668−1.3%ReducedHistory
VVisa Inc.Stock42,498$8.37M2.3%−907−2.1%ReducedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF621,018$8.26M2.3%+621,018New–
MRKMerck & Co., Inc.Stock87,755$8.00M2.2%−2,727−3.0%ReducedHistory
AMZNAmazon Com IncStock75,321$8.00M2.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
LMTLockheed Martin CorpStock18,185$7.82M2.2%−818−4.3%ReducedHistory
PANWPalo Alto Networks IncStock15,047$7.43M2.1%−449−2.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM25,925$7.09M2.0%−563−2.1%ReducedHistory
HONHoneywell International IncCOM40,483$7.04M2.0%−639−1.6%ReducedHistory
CPTCamden Property TrustREIT49,858$6.71M1.9%−2,088−4.0%ReducedHistory
NKENIKE, Inc.Stock63,371$6.48M1.8%−830−1.3%ReducedHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF271,666$6.28M1.7%+271,666New–
TMOThermo Fisher Scientific Inc.Stock11,389$6.19M1.7%−98−0.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A15$6.13M1.7%00.0%UnchangedHistory
MURMurphy Oil CorpCOM189,388$5.72M1.6%−2,000−1.0%ReducedHistory
BXBlackstone Inc.COM61,653$5.63M1.6%−679−1.1%ReducedHistory
SYKStryker CorpStock27,580$5.49M1.5%−598−2.1%ReducedHistory
ADBEAdobe Inc.Stock14,451$5.29M1.5%+75+0.5%AddedHistory
BLKBlackRock, Inc.COM8,598$5.24M1.5%+188+2.2%AddedHistory
LOGILogitech International S.A.SHS98,008$5.10M1.4%−236−0.2%ReducedHistory
DOWDow Inc.Stock93,057$4.80M1.3%+2,466+2.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM159,747$4.40M1.2%+6,594+4.3%AddedHistory
JNJJohnson & JohnsonStock24,466$4.34M1.2%−1,287−5.0%ReducedHistory
PXDPioneer Natural Resources CoCOM18,979$4.23M1.2%+18,979NewHistory
TRMBTrimble Inc.COM71,864$4.18M1.2%+1,329+1.9%AddedHistory
PEPPepsiCo IncStock24,976$4.16M1.2%−737−2.9%ReducedHistory
SIVBSVB Financial GroupCOM10,414$4.11M1.1%+58+0.6%AddedHistory
NEENextera Energy IncStock53,000$4.11M1.1%−1,723−3.1%ReducedHistory
TXNTexas Instruments IncStock25,787$3.96M1.1%−1,397−5.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF29,319$3.84M1.1%+62+0.2%Added–
JPMJPMorgan Chase & CoStock31,801$3.58M1.0%+4,568+16.8%AddedHistory
DEDeere & CoStock11,834$3.54M1.0%+627+5.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock23,260$3.32M0.9%−393−1.7%ReducedHistory
CRMSalesforce, Inc.Stock19,831$3.27M0.9%+344+1.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,966$3.10M0.9%−805−2.1%ReducedHistory
ACNAccenture plcStock10,953$3.04M0.8%−339−3.0%ReducedHistory
BHPBHP Group LtdADR47,375$2.66M0.7%+2,465+5.5%AddedHistory
VMIValmont Industries IncCOM11,301$2.54M0.7%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM162,547$2.19M0.6%−6,534−3.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM15,031$2.18M0.6%+146+1.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,885$2.04M0.6%+2,727+86.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,711$2.02M0.6%+8,650+419.7%Added–
MAMastercard IncStock4,500$1.42M0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,696$1.40M0.4%+561+17.9%Added–
GOOGAlphabet Inc.Stock489$1.07M0.3%−15−3.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,413$977.0K0.3%−663−5.5%ReducedHistory
RTXRTX CorpStock7,980$767.0K0.2%−483−5.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,004$756.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock344$750.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,569$705.0K0.2%−153−5.6%ReducedHistory
CADECadence BancorporationEQUITY US CM29,829$700.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock4,826$699.0K0.2%−1,926−28.5%ReducedHistory
AMGNAmgen IncStock2,375$578.0K0.2%−366−13.4%ReducedHistory
ABTAbbott LaboratoriesStock5,250$570.0K0.2%−1,031−16.4%ReducedHistory
ABBVAbbVie Inc.Stock3,687$565.0K0.2%−139−3.6%ReducedHistory
KOCoca Cola CoStock7,534$474.0K0.1%−740−8.9%ReducedHistory
MCDMcDonalds CorpStock1,904$470.0K0.1%−161−7.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,057$465.0K0.1%+52+2.6%Added–
CATCaterpillar IncStock2,597$464.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock8,304$435.0K0.1%−6,472−43.8%ReducedHistory
MCHPMicrochip Technology IncStock7,318$425.0K0.1%−280−3.7%ReducedHistory
LLYEli Lilly & CoStock1,182$383.0K0.1%−273−18.8%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD7,811$370.0K0.1%+1,975+33.8%Added–
COSTCostco Wholesale CorpStock750$359.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,840$355.0K0.1%+234+6.5%Added–
Vanguard Information Technology ETF92204A702ETF1,000$327.0K0.1%00.0%Unchanged–
CICigna GroupStock1,206$318.0K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM16,916$317.0K0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,943$307.0K0.1%−299−9.2%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF17,780$306.0K0.1%+480+2.8%Added–
INTCIntel CorpStock7,207$270.0K0.1%−502−6.5%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS13,500$263.0K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,428$258.0K0.1%00.0%Unchanged–
OUNZVanEck Merk Gold ETFGOLD SHS14,640$257.0K0.1%+75+0.5%AddedHistory
iShares Tr464288448INTL SEL DIV ETF9,291$252.0K0.1%−2,996−24.4%Reduced–
GSKGSK plcSPONSORED ADR5,720$249.0K0.1%+224+4.1%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE15,050$248.0K0.1%−11,046−42.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF4,072$246.0K0.1%+1,000+32.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,327$237.0K0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF12,821$230.0K0.1%+2,511+24.4%AddedHistory
CARRCarrier Global CorpStock6,454$230.0K0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock3,226$228.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,775$227.0K0.1%+75+4.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF531$220.0K0.1%−50−8.6%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM11,690$216.0K0.1%−644−5.2%ReducedHistory
VLOValero Energy CorpStock2,023$215.0K0.1%−271−11.8%ReducedHistory
IBMInternational Business Machines CorpStock1,481$209.0K0.1%−69−4.5%ReducedHistory
HTBKHeritage Commerce CorpCOM15,000$160.0K<0.1%+3,000+25.0%AddedHistory

Sold out since Q1 2022 (11)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Security National Bank sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DISWalt Disney CoStock52,716$7.23M1.7%History
SBUXStarbucks CorpStock73,016$6.64M1.5%History
Vanguard World FD921910873MEGA CAP INDEX5,249$835.0K0.2%–
CSCOCisco Systems, Inc.Stock6,179$345.0K0.1%History
iShares Tr464288646ISHS 1-5YR INVS6,091$315.0K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,500$259.0K0.1%–
Invesco QQQ Trust Series I46090E103ETF621$225.0K0.1%–
ROPRoper Technologies IncStock454$214.0K<0.1%History
PFGPrincipal Financial Group IncCOM2,905$213.0K<0.1%History
DUKDuke Energy CORPStock1,836$205.0K<0.1%History
ETNEaton Corp plcStock1,319$200.0K<0.1%History