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Livermore
Livermore
ZHEN

Security National Bank

SEC CIK
0001719739
Latest filing
Jul 15, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
102
−2 vs. Q2 2023
Portfolio value
$356.4M
−$36.3M (−9.2%) vs. Q2 2023
Filed
Oct 20, 2023
SEC
Holdings of Security National Bank in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock66,475$28.6M8.0%−4,083−5.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock63,920$22.8M6.4%−631−1.0%ReducedHistory
AAPLApple Inc.Stock122,603$20.9M5.9%−4,039−3.2%ReducedHistory
MUSAMurphy USA Inc.COM48,415$16.7M4.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock44,520$14.0M3.9%−862−1.9%ReducedHistory
LOWLowes Companies IncStock47,090$9.78M2.7%−1,068−2.2%ReducedHistory
PANWPalo Alto Networks IncStock39,098$9.20M2.6%−771−1.9%ReducedHistory
AMZNAmazon Com IncStock72,854$9.18M2.6%+195+0.3%AddedHistory
VVisa Inc.Stock38,131$8.83M2.5%−507−1.3%ReducedHistory
MURMurphy Oil CorpCOM189,388$8.75M2.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock17,043$8.69M2.4%−296−1.7%ReducedHistory
ZTSZoetis Inc.Stock46,768$8.14M2.3%−382−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock72,771$7.59M2.1%−826−1.1%ReducedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF558,528$7.08M2.0%−14,040−2.5%Reduced–
SYKStryker CorpStock24,658$6.74M1.9%−93−0.4%ReducedHistory
ADBEAdobe Inc.Stock13,246$6.68M1.9%−306−2.3%ReducedHistory
HONHoneywell International IncCOM34,639$6.48M1.8%−1,266−3.5%ReducedHistory
LMTLockheed Martin CorpStock15,425$6.34M1.8%−84−0.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A11$5.95M1.7%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock199,706$5.50M1.5%+10,404+5.5%AddedHistory
ASMLASML Holding NVADR9,150$5.31M1.5%+2,074+29.3%AddedHistory
BXBlackstone Inc.COM48,249$5.22M1.5%−1,499−3.0%ReducedHistory
JPMJPMorgan Chase & CoStock34,806$5.14M1.4%−848−2.4%ReducedHistory
PXDPioneer Natural Resources CoCOM21,799$5.11M1.4%+1,389+6.8%AddedHistory
NKENIKE, Inc.Stock54,977$4.93M1.4%−1,578−2.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,718$4.89M1.4%−297−3.0%ReducedHistory
BLKBlackRock, Inc.COM7,334$4.73M1.3%−229−3.0%ReducedHistory
NEENextera Energy IncStock82,529$4.71M1.3%+2,010+2.5%AddedHistory
DEDeere & CoStock11,506$4.43M1.2%+457+4.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM144,971$4.20M1.2%−9,422−6.1%ReducedHistory
GXOGXO Logistics, Inc.Stock68,752$4.01M1.1%−1,384−2.0%ReducedHistory
SNPSSynopsys IncCOM8,660$3.99M1.1%+7,560+687.3%AddedHistory
PEPPepsiCo IncStock23,268$3.94M1.1%−242−1.0%ReducedHistory
Freyr BatteryL4135L100COM781,315$3.91M1.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF26,417$3.79M1.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock20,749$3.76M1.1%+15+0.1%AddedHistory
DOWDow Inc.Stock71,143$3.62M1.0%−11,469−13.9%ReducedHistory
TXNTexas Instruments IncStock22,422$3.57M1.0%+224+1.0%AddedHistory
ACNAccenture plcStock11,069$3.33M0.9%+156+1.4%AddedHistory
TRMBTrimble Inc.COM61,862$3.24M0.9%−4,228−6.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM24,405$3.19M0.9%+514+2.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,560$2.82M0.8%+632+10.7%Added–
WIREEncore Wire CorpCOM14,377$2.66M0.7%+289+2.1%AddedHistory
JNJJohnson & JohnsonStock16,873$2.65M0.7%−5,140−23.3%ReducedHistory
VMIValmont Industries IncCOM10,800$2.62M0.7%00.0%UnchangedHistory
BHPBHP Group LtdADR44,397$2.54M0.7%−3,101−6.5%ReducedHistory
UNPUnion Pacific CorpStock10,193$2.08M0.6%−200−1.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,185$1.96M0.5%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF4,656$1.83M0.5%−138−2.9%Reduced–
MAMastercard IncStock4,493$1.79M0.5%00.0%UnchangedHistory
CPTCamden Property TrustREIT17,983$1.70M0.5%−3,220−15.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM30,521$1.64M0.5%+20,567+206.6%Added–
KOSKosmos Energy Ltd.COM146,000$1.20M0.3%−1,395,496−90.5%ReducedHistory
GOOGLAlphabet Inc.Stock8,750$1.16M0.3%+900+11.5%AddedHistory
CATCaterpillar IncStock3,882$1.07M0.3%−1,000−20.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,701$1.04M0.3%00.0%UnchangedHistory
Freyr BatteryL4135L118*W EXP 10/31/2021,035,484$1.04M0.3%00.0%Unchanged–
SCCOSouthern Copper CorpStock12,432$932.4K0.3%+5,938+91.4%AddedHistory
GOOGAlphabet Inc.Stock6,570$874.7K0.2%00.0%UnchangedHistory
KVUEKenvue Inc.Stock41,294$830.4K0.2%+41,294NewHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF33,634$803.2K0.2%−33,966−50.2%Reduced–
AREAlexandria Real Estate Equities, Inc.COM7,853$779.9K0.2%−417−5.0%ReducedHistory
CVXChevron CorpStock4,290$731.8K0.2%−2,202−33.9%ReducedHistory
RTXRTX CorpStock10,069$725.0K0.2%−585−5.5%ReducedHistory
HDHome Depot, Inc.Stock2,331$707.4K0.2%+50+2.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF10,025$687.9K0.2%+972+10.7%Added–
CADECadence BancorporationEQUITY US CM29,829$627.9K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,318$579.9K0.2%−38−1.6%Reduced–
MCDMcDonalds CorpStock1,974$524.3K0.1%+50+2.6%AddedHistory
ABTAbbott LaboratoriesStock5,250$515.1K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock6,268$492.7K0.1%−250−3.8%ReducedHistory
AMGNAmgen IncStock1,800$487.5K0.1%−18−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,982$473.2K0.1%+363+7.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,265$465.1K0.1%+9,265New–
SPYSPDR S&P 500 ETF TrustETF1,044$447.4K0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF16,626$424.3K0.1%+815+5.2%Added–
ABBVAbbVie Inc.Stock2,786$424.2K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock730$415.1K0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,326$366.9K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock6,454$361.0K0.1%00.0%UnchangedHistory
CICigna GroupStock1,206$350.1K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,759$341.3K0.1%+2,074+27.0%Added–
REGNRegeneron Pharmaceuticals, Inc.COM400$333.8K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF781$322.8K0.1%00.0%Unchanged–
VLOValero Energy CorpStock2,023$297.7K0.1%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS13,500$292.8K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM16,916$288.2K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,164$288.2K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,578$285.6K0.1%+378+17.2%Added–
ETNEaton Corp plcStock1,300$280.2K0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS14,640$264.5K0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock3,226$259.6K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock303$252.1K0.1%−125−29.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,216$245.7K0.1%+383+7.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,327$241.7K0.1%00.0%Unchanged–
GRBKGreen Brick Partners, Inc.COM5,500$233.4K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,645$232.9K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock464$226.2K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF621$222.3K0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM525$213.2K0.1%+525NewHistory

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Security National Bank sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RMDResmed IncCOM36,254$7.92M2.0%History
ProShares Tr74347B425SHORT S&P 500 NE46,090$639.7K0.2%–
DVNDevon Energy CorpStock9,479$458.2K0.1%History
PFEPfizer IncStock5,958$218.5K0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,525$206.7K0.1%History