Security National Bank
- SEC CIK
- 0001719739
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 313
- +211 vs. Q3 2023
- Portfolio value
- $442.8M
- +$86.4M (+24.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 65,472 | $32.4M | 7.3% | −1,003−1.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 51 | $27.7M | 6.3% | +40+363.6% | Added | History |
| AAPLApple Inc. | Stock | 124,248 | $23.9M | 5.4% | +1,645+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,010 | $23.9M | 5.4% | +3,090+4.8% | Added | History |
| MUSAMurphy USA Inc. | COM | 50,458 | $18.0M | 4.1% | +2,043+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,371 | $16.7M | 3.8% | −149−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 39,428 | $11.6M | 2.6% | +330+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 72,631 | $11.0M | 2.5% | −223−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 46,617 | $10.4M | 2.3% | −473−1.0% | Reduced | History |
| VVisa Inc. | Stock | 38,282 | $9.97M | 2.3% | +151+0.4% | Added | History |
| MTHMeritage Homes CORP | COM | 56,500 | $9.84M | 2.2% | +56,500 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 223,617 | $9.73M | 2.2% | +223,617 | New | History |
| ZTSZoetis Inc. | Stock | 46,858 | $9.25M | 2.1% | +90+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,185 | $9.05M | 2.0% | +142+0.8% | Added | History |
| MURMurphy Oil Corp | COM | 197,560 | $8.43M | 1.9% | +8,172+4.3% | Added | History |
| ADBEAdobe Inc. | Stock | 13,379 | $7.98M | 1.8% | +133+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,080 | $7.97M | 1.8% | +309+0.4% | Added | History |
| SYKStryker Corp | Stock | 24,955 | $7.47M | 1.7% | +297+1.2% | Added | History |
| HONHoneywell International Inc | COM | 34,643 | $7.26M | 1.6% | +40.0% | Added | History |
| ASMLASML Holding NV | ADR | 9,311 | $7.05M | 1.6% | +161+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,407 | $6.98M | 1.6% | −18−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 48,843 | $6.39M | 1.4% | +594+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,823 | $6.26M | 1.4% | +2,017+5.8% | Added | History |
| BLKBlackRock, Inc. | COM | 7,353 | $5.97M | 1.3% | +19+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 443,923 | $5.78M | 1.3% | −114,605−20.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,981 | $5.30M | 1.2% | +263+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 48,309 | $5.24M | 1.2% | −6,668−12.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 86,109 | $5.23M | 1.2% | +3,580+4.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 32,467 | $5.03M | 1.1% | +32,467 | New | History |
| CTRACoterra Energy Inc. | Stock | 195,460 | $4.99M | 1.1% | −4,246−2.1% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 150,444 | $4.91M | 1.1% | +5,473+3.8% | Added | History |
| SNPSSynopsys Inc | COM | 9,276 | $4.78M | 1.1% | +616+7.1% | Added | History |
| DEDeere & Co | Stock | 11,312 | $4.52M | 1.0% | −194−1.7% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 71,108 | $4.35M | 1.0% | +2,356+3.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,417 | $4.34M | 1.0% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,173 | $4.15M | 0.9% | −576−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,359 | $3.80M | 0.9% | −909−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 10,726 | $3.76M | 0.9% | −343−3.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 21,084 | $3.59M | 0.8% | −1,338−6.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 63,774 | $3.39M | 0.8% | +1,912+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,606 | $3.32M | 0.8% | +2,950+63.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,549 | $3.13M | 0.7% | −11−0.2% | Reduced | – |
| WIREEncore Wire Corp | COM | 14,250 | $3.04M | 0.7% | −127−0.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 34,954 | $3.01M | 0.7% | +22,522+181.2% | Added | History |
| BHPBHP Group Ltd | ADR | 42,082 | $2.87M | 0.6% | −2,315−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,212 | $2.54M | 0.6% | −661−3.9% | Reduced | History |
| VMIValmont Industries Inc | COM | 10,800 | $2.52M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 10,145 | $2.49M | 0.6% | −48−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,185 | $2.18M | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,137 | $1.99M | 0.4% | +5,616+18.4% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 15,439 | $1.96M | 0.4% | +7,586+96.6% | Added | History |
| MAMastercard Inc | Stock | 4,566 | $1.95M | 0.4% | +73+1.6% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 18,538 | $1.74M | 0.4% | −5,867−24.0% | Reduced | History |
| CBChubb Ltd | Stock | 6,995 | $1.58M | 0.4% | +6,995 | New | History |
| Freyr BatteryL4135L100 | COM | 781,315 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 9,270 | $1.29M | 0.3% | +520+5.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,882 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 21,859 | $1.07M | 0.2% | +21,859 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 20,560 | $1.07M | 0.2% | +15,060+273.8% | Added | History |
| KOSKosmos Energy Ltd. | COM | 146,000 | $979.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,875 | $968.9K | 0.2% | +305+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,673 | $926.3K | 0.2% | +342+14.7% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $882.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,701 | $869.9K | 0.2% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 37,615 | $809.9K | 0.2% | −3,679−8.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 7,911 | $785.5K | 0.2% | −10,072−56.0% | Reduced | History |
| RTXRTX Corp | Stock | 9,239 | $777.4K | 0.2% | −830−8.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,025 | $752.9K | 0.2% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 33,318 | $665.0K | 0.2% | +18,678+127.6% | Added | History |
| CVXChevron Corp | Stock | 4,290 | $639.9K | 0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 26,141 | $595.2K | 0.1% | +12,641+93.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,974 | $585.3K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6,268 | $565.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 795 | $524.8K | 0.1% | +65+8.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,800 | $518.4K | 0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 25,578 | $504.9K | 0.1% | +25,578 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,820 | $504.4K | 0.1% | −498−21.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,642 | $502.5K | 0.1% | −340−6.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,550 | $500.8K | 0.1% | −700−13.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,044 | $496.2K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,853 | $494.9K | 0.1% | +588+6.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,316 | $456.7K | 0.1% | −310−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,730 | $423.1K | 0.1% | −56−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 17,617 | $419.6K | 0.1% | +17,617 | New | – |
| NUENucor Corp | COM | 2,326 | $404.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,759 | $382.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 770 | $372.7K | 0.1% | −11−1.4% | Reduced | – |
| CARRCarrier Global Corp | Stock | 6,454 | $370.8K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $351.3K | 0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,187 | $344.5K | 0.1% | +3,187 | New | History |
| CICigna Group | Stock | 1,109 | $332.1K | 0.1% | −97−8.0% | Reduced | History |
| RFRegions Financial Corp | COM | 16,916 | $327.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,300 | $313.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,164 | $304.3K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,175 | $293.1K | 0.1% | +11,175 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,773 | $290.0K | 0.1% | +128+7.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,226 | $288.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,265 | $283.4K | 0.1% | −313−12.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,602 | $277.4K | 0.1% | +3,602 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,216 | $266.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.