Security National Bank
- SEC CIK
- 0001719739
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 104
- +4 vs. Q1 2023
- Portfolio value
- $392.7M
- +$17.8M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 70,558 | $29.8M | 7.6% | −22,831−24.4% | Reduced | History |
| AAPLApple Inc. | Stock | 126,642 | $24.6M | 6.3% | −4,796−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,551 | $22.0M | 5.6% | −232−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,382 | $15.5M | 3.9% | −1,361−2.9% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 48,415 | $15.1M | 3.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 48,158 | $10.9M | 2.8% | −1,831−3.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 39,869 | $10.2M | 2.6% | −2,123−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,659 | $9.47M | 2.4% | −692−0.9% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 1,541,496 | $9.23M | 2.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 38,638 | $9.18M | 2.3% | −825−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 73,597 | $8.49M | 2.2% | −4,373−5.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,339 | $8.33M | 2.1% | −609−3.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 47,150 | $8.12M | 2.1% | −1,737−3.6% | Reduced | History |
| RMDResmed Inc | COM | 36,254 | $7.92M | 2.0% | −2,123−5.5% | Reduced | History |
| SYKStryker Corp | Stock | 24,751 | $7.55M | 1.9% | −1,265−4.9% | Reduced | History |
| HONHoneywell International Inc | COM | 35,905 | $7.45M | 1.9% | −1,090−2.9% | Reduced | History |
| Freyr BatteryL4135L100 | COM | 781,315 | $7.31M | 1.9% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 189,388 | $7.25M | 1.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 572,568 | $7.20M | 1.8% | −22,692−3.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 15,509 | $7.14M | 1.8% | −632−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,552 | $6.63M | 1.7% | −28−0.2% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 23,891 | $6.43M | 1.6% | −965−3.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 56,555 | $6.24M | 1.6% | −1,702−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 80,519 | $5.97M | 1.5% | −593−0.7% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 154,393 | $5.96M | 1.5% | −7,376−4.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.70M | 1.5% | −1−8.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,563 | $5.23M | 1.3% | −296−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,015 | $5.23M | 1.3% | −445−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,654 | $5.19M | 1.3% | −648−1.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,076 | $5.13M | 1.3% | +7,076 | New | History |
| CTRACoterra Energy Inc. | Stock | 189,302 | $4.79M | 1.2% | −7,482−3.8% | Reduced | History |
| BXBlackstone Inc. | COM | 49,748 | $4.63M | 1.2% | −1,457−2.8% | Reduced | History |
| DEDeere & Co | Stock | 11,049 | $4.48M | 1.1% | −896−7.5% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 70,136 | $4.41M | 1.1% | −42,891−37.9% | Reduced | History |
| DOWDow Inc. | Stock | 82,612 | $4.40M | 1.1% | −7,698−8.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,510 | $4.35M | 1.1% | −223−0.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 20,410 | $4.23M | 1.1% | −1,206−5.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 22,198 | $4.00M | 1.0% | −419−1.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,417 | $3.93M | 1.0% | −2,402−8.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 22,013 | $3.64M | 0.9% | −177−0.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 66,090 | $3.50M | 0.9% | −2,449−3.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,734 | $3.43M | 0.9% | −219−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 10,913 | $3.37M | 0.9% | +105+1.0% | Added | History |
| VMIValmont Industries Inc | COM | 10,800 | $3.14M | 0.8% | −501−4.4% | Reduced | History |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,035,484 | $3.07M | 0.8% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 47,498 | $2.83M | 0.7% | +2,083+4.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,928 | $2.64M | 0.7% | +426+7.7% | Added | – |
| WIREEncore Wire Corp | COM | 14,088 | $2.62M | 0.7% | +14,088 | New | History |
| CPTCamden Property Trust | REIT | 21,203 | $2.31M | 0.6% | −2,194−9.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,393 | $2.13M | 0.5% | −25−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,185 | $2.02M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,794 | $1.95M | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,493 | $1.77M | 0.5% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 67,600 | $1.59M | 0.4% | −88,859−56.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,882 | $1.20M | 0.3% | +2,300+89.1% | Added | History |
| RTXRTX Corp | Stock | 10,654 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,492 | $1.02M | 0.3% | +2,134+49.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,850 | $939.6K | 0.2% | +1,260+19.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,270 | $938.6K | 0.2% | −792−8.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,701 | $933.2K | 0.2% | −484−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,570 | $794.8K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,281 | $708.6K | 0.2% | +97+4.4% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 46,090 | $639.7K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,053 | $638.1K | 0.2% | +1,055+13.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,356 | $616.0K | 0.2% | +28+1.2% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $585.8K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6,518 | $583.9K | 0.1% | −300−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,924 | $574.1K | 0.1% | +80+4.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,250 | $572.4K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,954 | $550.8K | 0.1% | +9,954 | New | – |
| SNPSSynopsys Inc | COM | 1,100 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 6,494 | $465.9K | 0.1% | −608−8.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,044 | $462.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,619 | $460.3K | 0.1% | +258+5.9% | Added | – |
| DVNDevon Energy Corp | Stock | 9,479 | $458.2K | 0.1% | +9,479 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,811 | $416.3K | 0.1% | +122+0.8% | Added | – |
| AMGNAmgen Inc | Stock | 1,818 | $403.6K | 0.1% | −193−9.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 730 | $393.0K | 0.1% | +80+12.3% | Added | History |
| NUENucor Corp | COM | 2,326 | $381.4K | 0.1% | −49−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,786 | $375.4K | 0.1% | −891−24.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 428 | $371.3K | 0.1% | +75+21.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 781 | $345.3K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,206 | $338.4K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,454 | $320.8K | 0.1% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,500 | $312.4K | 0.1% | −1,972−26.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,164 | $311.0K | 0.1% | −358−6.5% | Reduced | History |
| RFRegions Financial Corp | COM | 16,916 | $301.4K | 0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $287.4K | 0.1% | +90+29.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,226 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,685 | $285.0K | 0.1% | +1,149+17.6% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 14,640 | $272.3K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,300 | $261.4K | 0.1% | −12−0.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,200 | $252.8K | 0.1% | +346+18.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,327 | $246.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,833 | $237.9K | 0.1% | +94+2.0% | Added | – |
| VLOValero Energy Corp | Stock | 2,023 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 621 | $229.4K | 0.1% | +621 | New | – |
| ROPRoper Technologies Inc | Stock | 464 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,645 | $220.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.