Security National Bank Top Holdings and 13F Report (2024)

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About Security National Bank

Investment Activity

Security National Bank has $660.58 million in total holdings as of March 31, 2024.
Security National Bank owns shares of 277 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 28.70% of the portfolio was purchased this quarter.
About 4.27% of the portfolio was sold this quarter.
This quarter, Security National Bank has purchased 313 new stocks and bought additional shares in 59 stocks.
Security National Bank sold shares of 37 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $143,328,718
NVIDIA: $52,580,867
Berkshire Hathaway: $32,356,440
iShares Russell Mid-Cap ETF: $28,859,352
Berkshire Hathaway: $27,874,589

Largest New Holdings this Quarter

iShares Russell Mid-Cap ETF: $28,859,352 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $127,898 Holding
Vertex Pharmaceuticals: $124,985 Holding
iShares Core 1-5 Year USD Bond ETF: $92,650 Holding
Utilities Select Sector SPDR Fund: $61,974 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 266,079 shares (about $139.89M)
iShares Russell Mid-Cap ETF: 343,196 shares (about $28.86M)
JPMorgan Equity Premium Income ETF: 61,944 shares (about $3.58M)
Green Brick Partners: 53,114 shares (about $3.20M)
Broadcom: 1,922 shares (about $2.55M)

Largest Sales this Quarter

NVIDIA: 7,279 shares (about $6.58M)
NIKE: 46,277 shares (about $4.35M)
Texas Instruments: 18,279 shares (about $3.18M)
RTX: 7,631 shares (about $744.25K)
The Cigna Group: 1,060 shares (about $384.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$143,328,718	$139,885,712 ▲	4,062.9%	272,628	21.7%	ETF
NVDA NVIDIA	$52,580,867	$6,577,013 ▼	-11.1%	58,193	8.0%	Computer and Technology
BRK.A Berkshire Hathaway	$32,356,440		0.0%	51	4.9%	Finance
IWR iShares Russell Mid-Cap ETF	$28,859,352	$28,859,352 ▲	New Holding	343,196	4.4%	ETF
BRK.B Berkshire Hathaway	$27,874,589	$304,456 ▼	-1.1%	66,286	4.2%	Finance
MUSA Murphy USA	$21,151,994		0.0%	50,458	3.2%	Oils/Energy
AAPL Apple	$20,976,634	$329,413 ▼	-1.5%	122,327	3.2%	Computer and Technology
MSFT Microsoft	$18,671,975	$4,207 ▲	0.0%	44,381	2.8%	Computer and Technology
AMZN Amazon.com	$13,197,323	$96,143 ▲	0.7%	73,164	2.0%	Retail/Wholesale
ROAD Construction Partners	$12,556,095		0.0%	223,617	1.9%	Construction
LOW Lowe's Companies	$12,006,698	$131,950 ▲	1.1%	47,135	1.8%	Retail/Wholesale
PANW Palo Alto Networks	$11,221,146	$18,468 ▲	0.2%	39,493	1.7%	Computer and Technology
V Visa	$10,778,628	$94,887 ▲	0.9%	38,622	1.6%	Business Services
MTH Meritage Homes	$10,396,005	$482,515 ▲	4.9%	59,250	1.6%	Construction
MRK Merck & Co., Inc.	$9,688,297	$45,391 ▲	0.5%	73,424	1.5%	Medical
ASML ASML	$9,422,293	$386,247 ▲	4.3%	9,709	1.4%	Computer and Technology
SYK Stryker	$9,124,611	$193,966 ▲	2.2%	25,497	1.4%	Medical
MUR Murphy Oil	$9,028,492		0.0%	197,560	1.4%	Oils/Energy
UNH UnitedHealth Group	$8,596,402	$94,982 ▲	1.1%	17,377	1.3%	Medical
ZTS Zoetis	$8,031,891	$103,049 ▲	1.3%	47,467	1.2%	Medical
JPM JPMorgan Chase & Co.	$7,410,700	$35,053 ▲	0.5%	36,998	1.1%	Finance
HON Honeywell International	$7,185,803	$75,327 ▲	1.1%	35,010	1.1%	Multi-Sector Conglomerates
LMT Lockheed Martin	$7,133,271	$125,089 ▲	1.8%	15,682	1.1%	Aerospace
ADBE Adobe	$6,895,359	$144,316 ▲	2.1%	13,665	1.0%	Computer and Technology
FANG Diamondback Energy	$6,584,000	$150,015 ▲	2.3%	33,224	1.0%	Oils/Energy
BX Blackstone	$6,495,589	$79,085 ▲	1.2%	49,445	1.0%	Finance
BLK BlackRock	$6,245,247	$115,051 ▲	1.9%	7,491	0.9%	Finance
NEE NextEra Energy	$5,779,893	$276,666 ▲	5.0%	90,438	0.9%	Utilities
TMO Thermo Fisher Scientific	$5,756,304	$44,753 ▼	-0.8%	9,904	0.9%	Medical
CTRA Coterra Energy	$5,711,413	$261,988 ▲	4.8%	204,857	0.9%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$5,674,967	$3,584,080 ▲	171.4%	98,081	0.9%	ETF
SNPS Synopsys	$5,513,261	$212,027 ▲	4.0%	9,647	0.8%	Computer and Technology
IPG Interpublic Group of Companies	$5,078,501	$169,513 ▲	3.5%	155,639	0.8%	Business Services
ACN Accenture	$4,811,987	$1,094,248 ▲	29.4%	13,883	0.7%	Business Services
VXF Vanguard Extended Market ETF	$4,630,108		0.0%	26,417	0.7%	ETF
DE Deere & Company	$4,603,985	$42,306 ▼	-0.9%	11,209	0.7%	Industrial Products
GRBK Green Brick Partners	$4,437,385	$3,199,056 ▲	258.3%	73,674	0.7%	Finance
TRMB Trimble	$4,343,077	$238,583 ▲	5.8%	67,481	0.7%	Computer and Technology
SCCO Southern Copper	$4,221,707	$498,407 ▲	13.4%	39,633	0.6%	Basic Materials
BR Broadridge Financial Solutions	$4,123,217	$9,424 ▼	-0.2%	20,127	0.6%	Business Services
PEP PepsiCo	$3,932,650	$19,601 ▲	0.5%	22,471	0.6%	Consumer Staples
GXO GXO Logistics	$3,841,474	$18,708 ▲	0.5%	71,456	0.6%	Transportation
WIRE Encore Wire	$3,795,594	$50,979 ▲	1.4%	14,444	0.6%	Industrial Products
VOO Vanguard S&P 500 ETF	$3,498,535	$157,670 ▼	-4.3%	7,278	0.5%	ETF
AVGO Broadcom	$2,835,052	$2,547,438 ▲	885.7%	2,139	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,666,314	$279,133 ▲	11.7%	10,259	0.4%	ETF
JNJ Johnson & Johnson	$2,536,260	$28,316 ▼	-1.1%	16,033	0.4%	Medical
UNP Union Pacific	$2,534,308	$39,349 ▲	1.6%	10,305	0.4%	Transportation
VMI Valmont Industries	$2,465,424		0.0%	10,800	0.4%	Industrial Products
ARE Alexandria Real Estate Equities	$2,350,288	$360,046 ▲	18.1%	18,232	0.4%	Finance
MA Mastercard	$2,198,849		0.0%	4,566	0.3%	Business Services
BHP BHP Group	$2,121,492	$306,219 ▼	-12.6%	36,774	0.3%	Basic Materials
CB Chubb	$1,897,868	$85,254 ▲	4.7%	7,324	0.3%	Finance
KLAC KLA	$1,730,358	$1,555,715 ▲	890.8%	2,477	0.3%	Computer and Technology
CASY Casey's General Stores	$1,585,881	$1,473,468 ▲	1,310.8%	4,980	0.2%	Retail/Wholesale
CAT Caterpillar	$1,459,491	$37,009 ▲	2.6%	3,983	0.2%	Industrial Products
GOOGL Alphabet	$1,399,121		0.0%	9,270	0.2%	Computer and Technology
XOM Exxon Mobil	$1,048,369	$36,964 ▲	3.7%	9,019	0.2%	Oils/Energy
GOOG Alphabet	$1,023,035	$23,753 ▼	-2.3%	6,719	0.2%	Computer and Technology
PCH PotlatchDeltic	$1,011,353	$16,457 ▼	-1.6%	21,509	0.2%	Construction
HD Home Depot	$1,008,101	$17,262 ▼	-1.7%	2,628	0.2%	Retail/Wholesale
KOS Kosmos Energy	$870,160		0.0%	146,000	0.1%	Oils/Energy
CADE Cadence Bank	$865,041		0.0%	29,829	0.1%	Financial Services
IVW iShares S&P 500 Growth ETF	$846,511		0.0%	10,025	0.1%	ETF
CPT Camden Property Trust	$803,534	$25,092 ▲	3.2%	8,166	0.1%	Finance
KVUE Kenvue	$801,295	$5,923 ▼	-0.7%	37,339	0.1%	Consumer Staples
OUNZ Van Eck Merk Gold Trust	$715,670		0.0%	33,318	0.1%	ETF
CVX Chevron	$676,705		0.0%	4,290	0.1%	Oils/Energy
LW Lamb Weston	$646,424	$306,913 ▲	90.4%	6,068	0.1%	Consumer Staples
SIVR Aberdeen Standard Physical Silver Shares ETF	$622,417		0.0%	26,141	0.1%	ETF
COST Costco Wholesale	$582,441		0.0%	795	0.1%	Retail/Wholesale
MCD McDonald's	$578,843	$22,274 ▲	4.0%	2,053	0.1%	Retail/Wholesale
MCHP Microchip Technology	$562,302		0.0%	6,268	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$552,734	$442,187 ▲	400.0%	9,100	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$546,085		0.0%	1,044	0.1%	Finance
SGOL abrdn Physical Gold Shares ETF	$543,277		0.0%	25,578	0.1%	ETF
ABT Abbott Laboratories	$517,153		0.0%	4,550	0.1%	Medical
QQQ Invesco QQQ	$513,720	$237,990 ▲	86.3%	1,157	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$513,034		0.0%	4,642	0.1%	ETF
AMGN Amgen	$508,933	$2,843 ▼	-0.6%	1,790	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$498,963	$217,419 ▲	77.2%	4,124	0.1%	ETF
TXN Texas Instruments	$488,659	$3,184,384 ▼	-86.7%	2,805	0.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$467,722	$29,362 ▼	-5.9%	9,271	0.1%	ETF
NUE Nucor	$453,983	$6,333 ▼	-1.4%	2,294	0.1%	Basic Materials
IDV iShares International Select Dividend ETF	$419,927	$37,574 ▼	-8.2%	14,976	0.1%	ETF
ETN Eaton	$406,484		0.0%	1,300	0.1%	Industrial Products
VGT Vanguard Information Technology ETF	$403,742		0.0%	770	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$397,289		0.0%	9,759	0.1%	ETF
REGN Regeneron Pharmaceuticals	$384,996		0.0%	400	0.1%	Medical
ABBV AbbVie	$366,750	$130,384 ▼	-26.2%	2,014	0.1%	Medical
RF Regions Financial	$355,913		0.0%	16,916	0.1%	Finance
VLO Valero Energy	$345,306		0.0%	2,023	0.1%	Oils/Energy
Fidelity ETFs/USA	$330,221		0.0%	11,175	0.0%	None
IBM International Business Machines	$318,521	$20,051 ▼	-5.9%	1,668	0.0%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$296,103		0.0%	2,265	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$278,482		0.0%	5,216	0.0%	Manufacturing
PCAR PACCAR	$276,894	$100,599 ▲	57.1%	2,235	0.0%	Auto/Tires/Trucks
BSV Vanguard Short-Term Bond ETF	$276,165		0.0%	3,602	0.0%	ETF
ODFL Old Dominion Freight Line	$258,786	$129,393 ▲	100.0%	1,180	0.0%	Transportation
PFG Principal Financial Group	$241,236		0.0%	2,795	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Security National Bank Top Holdings and 13F Report (2024)

About Security National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Security National Bank Top Holdings and 13F Report (2024)

About Security National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecurity National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information