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Livermore
Livermore
ZHEN

Security National Bank

SEC CIK
0001719739
Latest filing
Jul 15, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
100
+2 vs. Q2 2022
Portfolio value
$358.6M
−$1.14M (−0.3%) vs. Q2 2022
Filed
Oct 18, 2022
SEC
Holdings of Security National Bank in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock138,450$19.1M5.3%−1,581−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock71,230$19.0M5.3%−3,716−5.0%ReducedHistory
MUSAMurphy USA Inc.COM48,415$13.3M3.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock105,258$12.8M3.6%+1,737+1.7%AddedHistory
MSFTMicrosoft CorpStock50,034$11.7M3.2%−403−0.8%ReducedHistory
Freyr BatteryL4135L100COM781,315$11.1M3.1%+781,315New–
LOWLowes Companies IncStock55,439$10.4M2.9%+527+1.0%AddedHistory
UNHUnitedHealth Group IncStock20,289$10.2M2.9%−499−2.4%ReducedHistory
RMDResmed IncCOM42,486$9.28M2.6%−391−0.9%ReducedHistory
UNPUnion Pacific CorpStock45,455$8.86M2.5%−301−0.7%ReducedHistory
AMZNAmazon Com IncStock75,051$8.48M2.4%−270−0.4%ReducedHistory
KOSKosmos Energy Ltd.COM1,541,496$7.97M2.2%00.0%UnchangedHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF330,782$7.65M2.1%+59,116+21.8%Added–
ZTSZoetis Inc.Stock51,347$7.61M2.1%+59+0.1%AddedHistory
VVisa Inc.Stock42,646$7.58M2.1%+148+0.3%AddedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF615,632$7.51M2.1%−5,386−0.9%Reduced–
MRKMerck & Co., Inc.Stock87,071$7.50M2.1%−684−0.8%ReducedHistory
PANWPalo Alto Networks IncStock44,964$7.37M2.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
LMTLockheed Martin CorpStock18,116$7.00M2.0%−69−0.4%ReducedHistory
HONHoneywell International IncCOM40,302$6.73M1.9%−181−0.4%ReducedHistory
MURMurphy Oil CorpCOM189,388$6.66M1.9%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM26,269$6.08M1.7%+344+1.3%AddedHistory
Freyr BatteryL4135L118*W EXP 10/31/2021,035,484$5.79M1.6%+1,035,484New–
TMOThermo Fisher Scientific Inc.Stock11,253$5.71M1.6%−136−1.2%ReducedHistory
CPTCamden Property TrustREIT47,350$5.66M1.6%−2,508−5.0%ReducedHistory
SYKStryker CorpStock27,610$5.59M1.6%+30+0.1%AddedHistory
NKENIKE, Inc.Stock63,613$5.29M1.5%+242+0.4%AddedHistory
BXBlackstone Inc.COM62,103$5.20M1.4%+450+0.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A12$4.88M1.4%−3−20.0%ReducedHistory
BLKBlackRock, Inc.COM8,783$4.83M1.3%+185+2.2%AddedHistory
PXDPioneer Natural Resources CoCOM20,358$4.41M1.2%+1,379+7.3%AddedHistory
NEENextera Energy IncStock55,401$4.34M1.2%+2,401+4.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM167,216$4.28M1.2%+7,469+4.7%AddedHistory
DOWDow Inc.Stock94,639$4.16M1.2%+1,582+1.7%AddedHistory
DEDeere & CoStock12,344$4.12M1.1%+510+4.3%AddedHistory
PEPPepsiCo IncStock25,146$4.11M1.1%+170+0.7%AddedHistory
ADBEAdobe Inc.Stock14,866$4.09M1.1%+415+2.9%AddedHistory
GXOGXO Logistics, Inc.Stock113,731$3.99M1.1%+113,731NewHistory
JNJJohnson & JohnsonStock24,120$3.94M1.1%−346−1.4%ReducedHistory
TRMBTrimble Inc.COM72,505$3.94M1.1%+641+0.9%AddedHistory
TXNTexas Instruments IncStock25,017$3.87M1.1%−770−3.0%ReducedHistory
JPMJPMorgan Chase & CoStock35,982$3.76M1.0%+4,181+13.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF28,819$3.66M1.0%−500−1.7%Reduced–
SIVBSVB Financial GroupCOM10,445$3.51M1.0%+31+0.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock23,219$3.35M0.9%−41−0.2%ReducedHistory
VMIValmont Industries IncCOM11,301$3.04M0.8%00.0%UnchangedHistory
ACNAccenture plcStock11,457$2.95M0.8%+504+4.6%AddedHistory
CRMSalesforce, Inc.Stock19,571$2.81M0.8%−260−1.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,576$2.58M0.7%−390−1.0%ReducedHistory
BHPBHP Group LtdADR49,040$2.45M0.7%+1,665+3.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM16,354$2.29M0.6%+1,323+8.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,312$2.07M0.6%+427+7.3%Added–
HTGCHercules Capital, Inc.COM178,127$2.06M0.6%+15,580+9.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,711$1.92M0.5%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF4,422$1.59M0.4%+726+19.6%Added–
MAMastercard IncStock4,493$1.28M0.4%−7−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,367$992.0K0.3%−46−0.4%ReducedHistory
GOOGAlphabet Inc.Stock8,980$863.0K0.2%−800−8.2%ReducedConverted for a 20-for-1 splitHistory
RTXRTX CorpStock10,429$854.0K0.2%+2,449+30.7%AddedHistory
CADECadence BancorporationEQUITY US CM29,829$758.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock5,096$732.0K0.2%+270+5.6%AddedHistory
HDHome Depot, Inc.Stock2,419$667.0K0.2%−150−5.8%ReducedHistory
GOOGLAlphabet Inc.Stock6,800$650.0K0.2%−80−1.2%ReducedConverted for a 20-for-1 splitHistory
AMGNAmgen IncStock2,308$520.0K0.1%−67−2.8%ReducedHistory
ABTAbbott LaboratoriesStock5,250$508.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,659$491.0K0.1%−28−0.8%ReducedHistory
KOCoca Cola CoStock8,437$473.0K0.1%+903+12.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,314$469.0K0.1%−690−34.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,092$459.0K0.1%+35+1.7%Added–
MCHPMicrochip Technology IncStock7,210$440.0K0.1%−108−1.5%ReducedHistory
MCDMcDonalds CorpStock1,894$437.0K0.1%−10−0.5%ReducedHistory
CATCaterpillar IncStock2,582$424.0K0.1%−15−0.6%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,980$367.0K0.1%+4,200+23.6%Added–
iShares Core S&P Small Cap ETF464287804ETF3,984$347.0K0.1%+144+3.8%Added–
LLYEli Lilly & CoStock1,066$345.0K0.1%−116−9.8%ReducedHistory
RFRegions Financial CorpCOM16,916$340.0K0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,100$336.0K0.1%+1,100NewHistory
CICigna GroupStock1,206$335.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,570$322.0K0.1%+1,498+36.8%Added–
NUENucor CorpCOM2,943$315.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock650$307.0K0.1%−100−13.3%ReducedHistory
SCCOSouthern Copper CorpStock6,750$303.0K0.1%+6,750NewHistory
ProShares Tr74347B425SHORT S&P 500 NE16,049$277.0K0.1%+999+6.6%Added–
iShares Tr464288448INTL SEL DIV ETF11,602$261.0K0.1%+2,311+24.9%Added–
PFEPfizer IncStock5,878$257.0K0.1%−2,426−29.2%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS13,500$247.0K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM350$241.0K0.1%+350NewHistory
Vanguard Information Technology ETF92204A702ETF781$240.0K0.1%−219−21.9%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS14,640$236.0K0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,225$233.0K0.1%+3,225NewHistory
CARRCarrier Global CorpStock6,454$230.0K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF13,298$224.0K0.1%+477+3.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,327$221.0K0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,943$220.0K0.1%+168+9.5%AddedHistory
VLOValero Energy CorpStock2,023$216.0K0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM2,905$210.0K0.1%+2,905NewHistory
OTISOtis Worldwide CorpStock3,226$206.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,519$202.0K0.1%+2,519New–
TSLXSixth Street Specialty Lending, Inc.COM12,208$199.0K0.1%+518+4.4%AddedHistory
HTBKHeritage Commerce CorpCOM15,800$179.0K<0.1%+800+5.3%AddedHistory

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Security National Bank sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
LOGILogitech International S.A.SHS98,008$5.10M1.4%History
iShares Tr46432F859CORE 1 5 YR USD7,811$370.0K0.1%–
INTCIntel CorpStock7,207$270.0K0.1%History
iShares Tr464288414NATIONAL MUN ETF2,428$258.0K0.1%–
GSKGSK plcSPONSORED ADR5,720$249.0K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF531$220.0K0.1%History
IBMInternational Business Machines CorpStock1,481$209.0K0.1%History