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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
313
+211 vs. Q3 2023
Portfolio value
$442.8M
+$86.4M (+24.2%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Security National Bank in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AALAmerican Airlines Group Inc.Stock2$14<0.1%+2NewHistory
NVTAInvitae CorpCOM106$66<0.1%+106NewHistory
CGCCanopy Growth CorpCOM NEW15$77<0.1%+15NewHistory
BHFBrighthouse Financial, Inc.COM3$159<0.1%+3NewHistory
CHRSCoherus Oncology, Inc.COM52$173<0.1%+52NewHistory
DMDesktop Metal, Inc.COM CL A321$241<0.1%+321NewHistory
KLGWK Kellogg CoCOM25$329<0.1%+25NewHistory
NOKNokia CorpSPONSORED ADR100$342<0.1%+100NewHistory
BCOVBrightcove IncCOM141$365<0.1%+141NewHistory
AEYEAudioeye IncCOM NEW74$401<0.1%+74NewHistory
CGENCompugen LtdORD219$434<0.1%+219NewHistory
CDNACareDx, Inc.COM39$468<0.1%+39NewHistory
FLGTFulgent Genetics, Inc.COM19$549<0.1%+19NewHistory
AXTIAxt IncCOM240$576<0.1%+240NewHistory
PACBPacific Biosciences of California, Inc.COM60$589<0.1%+60NewHistory
VNDAVanda Pharmaceuticals Inc.COM148$625<0.1%+148NewHistory
TNDMTandem Diabetes Care IncCOM NEW26$769<0.1%+26NewHistory
SNDLSNDL Inc.COM575$943<0.1%+575NewHistory
IRTCiRhythm Holdings, Inc.COM9$963<0.1%+9NewHistory
SCHWSchwab Charles CorpStock15$1.03K<0.1%+15NewHistory
LABStandard Biotools Inc.COM565$1.25K<0.1%+565NewHistory
OGIOrganigram Global Inc.Stock1,050$1.38K<0.1%+1,050NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR255$1.39K<0.1%+255NewHistory
ZYMEZymeworks Inc.COM135$1.40K<0.1%+135NewHistory
PLLPiedmont Lithium Inc.Stock53$1.50K<0.1%+53NewHistory
NWENorthWestern Energy Group, Inc.COM NEW32$1.63K<0.1%+32NewHistory
CRONCronos Group Inc.COM808$1.69K<0.1%+808NewHistory
KNDIKandi Technologies Group, Inc.COM806$2.26K<0.1%+806NewHistory
LSCCLattice Semiconductor CorpCOM38$2.62K<0.1%+38NewHistory
METMetlife IncStock42$2.78K<0.1%+42NewHistory
BPMCBlueprint Medicines CorpCOM31$2.86K<0.1%+31NewHistory
DXCDXC Technology CoStock134$3.06K<0.1%+134NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR342$3.42K<0.1%+342New–
WYWeyerhaeuser CoCOM NEW100$3.48K<0.1%+100NewHistory
LUVSouthwest Airlines CoCOM121$3.49K<0.1%+121NewHistory
ENBEnbridge IncStock104$3.75K<0.1%+104NewHistory
VFCV F CorpStock200$3.76K<0.1%+200NewHistory
VNTVontier CorpStock109$3.77K<0.1%+109NewHistory
STMSTMicroelectronics N.V.NY REGISTRY82$4.11K<0.1%+82NewHistory
iShares Tr464287150CORE S&P TTL STK50$5.26K<0.1%+50New–
MPTMedical Properties Trust IncCOM1,100$5.40K<0.1%+1,100NewHistory
KKellanovaStock103$5.76K<0.1%+103NewHistory
Advisorshares Tr00768Y495PURE CANNABIS1,950$5.89K<0.1%+1,950New–
KEYSKeysight Technologies, Inc.Stock38$6.04K<0.1%+38NewHistory
AMDAdvanced Micro Devices IncStock45$6.63K<0.1%+45NewHistory
iShares Tr464288505MRGSTR SM CP ETF125$6.70K<0.1%+125New–
iShares Tr464288208MRGSTR MD CP ETF100$6.71K<0.1%+100New–
CVCOCavco Industries, Inc.COM20$6.93K<0.1%+20NewHistory
BGSB&G Foods, Inc.COM668$7.01K<0.1%+668NewHistory
BKRBaker Hughes CoCL A214$7.32K<0.1%+214NewHistory
DDominion Energy, IncStock159$7.47K<0.1%+159NewHistory
iShares Core Dividend Growth ETF46434V621ETF146$7.86K<0.1%+146New–
CLColgate Palmolive CoStock100$7.97K<0.1%+100NewHistory
POOLPool CorpCOM20$7.97K<0.1%+20NewHistory
MDTMedtronic plcStock100$8.24K<0.1%+100NewHistory
CABOCable One, Inc.COM15$8.35K<0.1%+15NewHistory
CPRTCopart IncCOM175$8.57K<0.1%+175NewHistory
RMDResmed IncCOM50$8.60K<0.1%+50NewHistory
ALEXAlexander & Baldwin, Inc.COM465$8.84K<0.1%+465NewHistory
CTASCintas CorpStock15$9.04K<0.1%+15NewHistory
GNRCGenerac Holdings Inc.Stock70$9.05K<0.1%+70NewHistory
SKYHSky Harbour Group CorpCOM CL A950$9.18K<0.1%+950NewHistory
LADLithia Motors IncCOM30$9.88K<0.1%+30NewHistory
ATRAptargroup, Inc.Stock85$10.5K<0.1%+85NewHistory
AAgilent Technologies, Inc.COM76$10.6K<0.1%+76NewHistory
iShares Inc464286343US PWR INFRA ETF450$10.8K<0.1%+450New–
BWXTBWX Technologies, Inc.COM150$11.5K<0.1%+150NewHistory
CHEChemed CorpCOM20$11.7K<0.1%+20NewHistory
HPQHP IncStock400$12.0K<0.1%+400NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF326$13.7K<0.1%+326New–
CRDFCardiff Oncology, Inc.COM9,767$14.5K<0.1%+9,767NewHistory
iShares Tr46428743220 YR TR BD ETF149$14.7K<0.1%+149New–
SHWSherwin Williams CoCOM50$15.6K<0.1%+50NewHistory
AEPAmerican Electric Power Co IncStock210$17.1K<0.1%+210NewHistory
MARMarriott International IncStock80$18.0K<0.1%+80NewHistory
BACBank of America CorpStock550$18.5K<0.1%+550NewHistory
VLTOVeralto CorpStock237$19.5K<0.1%+237NewHistory
FTVFortive CorpStock273$20.1K<0.1%+273NewHistory
iShares Tr46435G532MSCI GBL SUS DEV250$20.3K<0.1%+250New–
Schwab US Dividend Equity ETF808524797ETF271$20.6K<0.1%+271New–
ZBHZimmer Biomet Holdings, Inc.Stock175$21.3K<0.1%+175NewHistory
EXPEagle Materials IncCOM111$22.5K<0.1%+111NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS558$22.8K<0.1%+558NewHistory
DBX ETF Tr233051705XTRACK MUN INFRA990$25.4K<0.1%+990New–
BAXBaxter International IncStock683$26.4K<0.1%+683NewHistory
APDAir Products & Chemicals, Inc.Stock100$27.4K<0.1%+100NewHistory
ITWIllinois Tool Works IncStock105$27.5K<0.1%+105NewHistory
EMREmerson Electric CoStock301$29.3K<0.1%+301NewHistory
STLDSteel Dynamics IncCOM251$29.6K<0.1%+251NewHistory
BF.BBrown Forman CorpStock550$31.4K<0.1%+550NewHistory
UPSUnited Parcel Service IncStock200$31.4K<0.1%+200NewHistory
AJGArthur J. Gallagher & Co.COM145$32.6K<0.1%+145NewHistory
OKEONEOK IncCOM495$34.8K<0.1%+495NewHistory
MATXMatson, Inc.COM328$35.9K<0.1%+328NewHistory
PPGPPG Industries IncStock249$37.2K<0.1%+249NewHistory
VTSVitesse Energy, Inc.COMMON STOCK1,703$37.3K<0.1%+1,703NewHistory
ROKRockwell Automation, IncStock128$39.7K<0.1%+128NewHistory
TJXTJX Companies IncStock426$40.0K<0.1%+426NewHistory
iShares Tr464287697U.S. UTILITS ETF500$40.0K<0.1%+500New–
PHMPultegroup IncCOM390$40.3K<0.1%+390NewHistory

Sold out since Q3 2023 (2)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Security National Bank sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PXDPioneer Natural Resources CoCOM21,799$5.11M1.4%History
Virtus ETF Tr II92790A405SEIX SR LN ETF33,634$803.2K0.2%–