Security National Bank
- SEC CIK
- 0001719739
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 100
- 0 vs. Q3 2022
- Portfolio value
- $370.9M
- +$12.3M (+3.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 67,131 | $20.7M | 5.6% | −4,099−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 138,475 | $18.0M | 4.9% | +250.0% | Added | History |
| NVDANVIDIA Corp | Stock | 102,399 | $15.0M | 4.0% | −2,859−2.7% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 48,415 | $13.5M | 3.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 49,013 | $11.8M | 3.2% | −1,021−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 52,585 | $10.5M | 2.8% | −2,854−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,251 | $10.2M | 2.8% | −1,038−5.1% | Reduced | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 427,038 | $9.92M | 2.7% | +96,256+29.1% | Added | – |
| KOSKosmos Energy Ltd. | COM | 1,541,496 | $9.80M | 2.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 84,270 | $9.35M | 2.5% | −2,801−3.2% | Reduced | History |
| VVisa Inc. | Stock | 41,668 | $8.66M | 2.3% | −978−2.3% | Reduced | History |
| RMDResmed Inc | COM | 40,812 | $8.49M | 2.3% | −1,674−3.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,203 | $8.37M | 2.3% | −913−5.0% | Reduced | History |
| HONHoneywell International Inc | COM | 39,020 | $8.36M | 2.3% | −1,282−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 609,874 | $8.36M | 2.3% | −5,758−0.9% | Reduced | – |
| MURMurphy Oil Corp | COM | 189,388 | $8.15M | 2.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 51,362 | $7.53M | 2.0% | +150.0% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 25,476 | $7.22M | 1.9% | −793−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 61,143 | $7.15M | 1.9% | −2,470−3.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 85,531 | $7.15M | 1.9% | +30,130+54.4% | Added | History |
| Freyr BatteryL4135L100 | COM | 781,315 | $6.78M | 1.8% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 27,123 | $6.63M | 1.8% | −487−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 75,400 | $6.33M | 1.7% | +349+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 8,502 | $6.02M | 1.6% | −281−3.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 42,418 | $5.92M | 1.6% | −2,546−5.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,685 | $5.88M | 1.6% | −568−5.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 170,024 | $5.66M | 1.5% | +2,808+1.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $5.62M | 1.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 11,925 | $5.11M | 1.4% | −419−3.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 207,270 | $5.09M | 1.4% | +207,270 | New | History |
| GXOGXO Logistics, Inc. | Stock | 115,396 | $4.93M | 1.3% | +1,665+1.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 21,475 | $4.90M | 1.3% | +1,117+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,006 | $4.83M | 1.3% | +24+0.1% | Added | History |
| DOWDow Inc. | Stock | 92,926 | $4.68M | 1.3% | −1,713−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,492 | $4.61M | 1.2% | +346+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 13,521 | $4.55M | 1.2% | −1,345−9.0% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 333,549 | $4.41M | 1.2% | +155,422+87.3% | Added | History |
| JNJJohnson & Johnson | Stock | 24,050 | $4.25M | 1.1% | −70−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,284 | $4.18M | 1.1% | +267+1.1% | Added | History |
| BXBlackstone Inc. | COM | 55,243 | $4.10M | 1.1% | −6,860−11.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,819 | $3.83M | 1.0% | 00.0% | Unchanged | – |
| VMIValmont Industries Inc | COM | 11,301 | $3.74M | 1.0% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 69,470 | $3.51M | 0.9% | −3,035−4.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,036 | $3.22M | 0.9% | +817+3.5% | Added | History |
| BHPBHP Group Ltd | ADR | 51,790 | $3.21M | 0.9% | +2,750+5.6% | Added | History |
| ACNAccenture plc | Stock | 11,950 | $3.19M | 0.9% | +493+4.3% | Added | History |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,035,484 | $2.93M | 0.8% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 24,960 | $2.79M | 0.8% | −22,390−47.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,714 | $2.22M | 0.6% | −34,741−76.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,681 | $2.04M | 0.6% | −30−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,627 | $1.98M | 0.5% | −685−10.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,815 | $1.85M | 0.5% | +393+8.9% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,795 | $1.72M | 0.5% | −4,559−27.9% | Reduced | History |
| MAMastercard Inc | Stock | 4,493 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,367 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 10,639 | $1.07M | 0.3% | +210+2.0% | Added | History |
| CVXChevron Corp | Stock | 5,079 | $911.6K | 0.2% | −17−0.3% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 56,053 | $898.5K | 0.2% | +40,004+249.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,419 | $764.1K | 0.2% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $735.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,936 | $710.2K | 0.2% | +844+40.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,582 | $618.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,780 | $601.6K | 0.2% | −2,200−24.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,800 | $600.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,687 | $595.9K | 0.2% | +28+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,250 | $590.9K | 0.2% | −58−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,250 | $576.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,437 | $536.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,314 | $502.5K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,894 | $499.1K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6,818 | $479.0K | 0.1% | −392−5.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 7,562 | $456.7K | 0.1% | +812+12.0% | Added | History |
| CICigna Group | Stock | 1,206 | $399.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,774 | $396.3K | 0.1% | +1,204+21.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,108 | $388.8K | 0.1% | +124+3.1% | Added | – |
| NUENucor Corp | COM | 2,943 | $387.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,986 | $379.9K | 0.1% | +2,384+20.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,980 | $369.3K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 16,916 | $364.7K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,100 | $351.2K | 0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $310.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,912 | $302.9K | 0.1% | +34+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 650 | $296.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 797 | $291.6K | 0.1% | −269−25.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,949 | $276.8K | 0.1% | +724+22.4% | Added | History |
| CARRCarrier Global Corp | Stock | 6,454 | $266.2K | 0.1% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 14,640 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,023 | $256.6K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,226 | $252.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,327 | $251.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 781 | $249.5K | 0.1% | 00.0% | Unchanged | – |
| HTBKHeritage Commerce Corp | COM | 18,316 | $238.1K | 0.1% | +2,516+15.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 2,795 | $234.6K | 0.1% | −110−3.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 100 | $234.4K | 0.1% | +100 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 310 | $223.7K | 0.1% | −40−11.4% | Reduced | History |
| INTCIntel Corp | Stock | 8,281 | $218.9K | 0.1% | +8,281 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,524 | $218.6K | 0.1% | +5,524 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,545 | $217.7K | 0.1% | +1,545 | New | History |
| ETNEaton Corp plc | Stock | 1,300 | $204.0K | 0.1% | +1,300 | New | History |
| ROPRoper Technologies Inc | Stock | 464 | $200.5K | 0.1% | +464 | New | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 10,445 | $3.51M | 1.0% | History |
| CRMSalesforce, Inc. | Stock | 19,571 | $2.81M | 0.8% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,576 | $2.58M | 0.7% | History |
| ARCCAres Capital Corp | CEF | 13,298 | $224.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,943 | $220.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,519 | $202.0K | 0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,208 | $199.0K | 0.1% | History |