Security National Bank

Security National Bank as of Sept. 30, 2021

Portfolio Holdings for Security National Bank

Security National Bank holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 6.2 $25M 120k 207.16
Apple Common Stock (AAPL) 5.7 $23M 161k 141.50
Berkshire Hathaway Inc Del Common Stock (BRK.B) 5.1 $20M 74k 272.94
Microsoft Corp Common Stock (MSFT) 3.8 $15M 53k 281.93
Amazon Common Stock (AMZN) 3.2 $13M 3.9k 3284.98
Lowes Cos Common Stock (LOW) 2.9 $12M 58k 202.85
Resmed Common Stock (RMD) 2.9 $11M 43k 263.56
Union Pacific Corp Common Stock (UNP) 2.5 $10M 51k 196.01
Zoetis Common Stock (ZTS) 2.5 $10M 51k 194.14
Visa Common Stock (V) 2.4 $9.4M 42k 222.75
Nike Inc Class B Common Stock (NKE) 2.3 $9.3M 64k 145.23
Honeywell International Common Stock (HON) 2.1 $8.4M 39k 212.29
Unitedhealth Group Common Stock (UNH) 2.1 $8.3M 21k 390.74
Disney Walt Common Stock (DIS) 2.1 $8.3M 49k 169.18
Murphy Usa Common Stock (MUSA) 2.0 $8.1M 48k 167.26
Camden Ppty Tr Common Stock (CPT) 2.0 $8.0M 54k 147.47
Logitech International Sa Common Stock (LOGI) 2.0 $7.9M 90k 88.11
Starbucks Corp Common Stock (SBUX) 1.9 $7.7M 70k 110.30
Adobe Systems Incorporated Delaware Common Stock (ADBE) 1.9 $7.6M 13k 575.69
Palo Alto Networks Common Stock (PANW) 1.9 $7.5M 16k 478.99
Ross Stores Common Stock (ROST) 1.9 $7.4M 68k 108.86
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.9 $7.4M 18.00 411388.89
Blackstone Group Common Stock (BX) 1.8 $7.2M 62k 116.35
Solaredge Technologies Common Stock (SEDG) 1.8 $7.1M 27k 265.23
Stryker Corp Common Stock (SYK) 1.8 $7.1M 27k 263.72
Activision Blizzard Common Stock 1.7 $6.6M 86k 77.38
Thermo Fisher Scientific Common Stock (TMO) 1.6 $6.5M 11k 571.37
Blackrock Common Stock (BLK) 1.6 $6.5M 7.7k 838.71
Merck And Common Stock (MRK) 1.6 $6.4M 85k 75.11
Svb Financial Group Common Stock (SIVBQ) 1.6 $6.4M 9.8k 646.89
Lockheed Martin Corp Common Stock (LMT) 1.5 $6.1M 18k 345.09
Trimble Common Stock (TRMB) 1.4 $5.5M 67k 82.25
Vanguard Index Fds Exchange Traded Fund (VXF) 1.3 $5.3M 29k 182.36
Texas Instrs Common Stock (TXN) 1.3 $5.2M 27k 192.19
Dow Common Stock (DOW) 1.3 $5.2M 90k 57.55
Salesforce.com Common Stock (CRM) 1.3 $5.1M 19k 271.20
Murphy Oil Corp Common Stock (MUR) 1.2 $4.8M 192k 24.97
Kosmos Energy Common Stock (KOS) 1.1 $4.6M 1.5M 2.96
Johnson & Johnson Common Stock (JNJ) 1.1 $4.2M 26k 161.49
Nextera Energy Common Stock (NEE) 1.0 $4.1M 53k 78.52
Taiwan Semiconductor Mfg Common Stock (TSM) 1.0 $4.0M 36k 111.65
Pepsico Common Stock (PEP) 1.0 $3.9M 26k 150.41
Broadridge Financial Solutions Common Stock (BR) 1.0 $3.9M 24k 166.63
Accenture Common Stock (ACN) 1.0 $3.8M 12k 319.95
Valmont Inds Common Stock (VMI) 0.7 $2.7M 12k 235.12
Hercules Capital Common Stock (HTGC) 0.6 $2.6M 155k 16.61
Alexandria Real Estate Eq Common Stock (ARE) 0.6 $2.5M 13k 191.07
Mastercard Incorporate Common Stock (MA) 0.4 $1.7M 4.9k 347.66
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $1.5M 549.00 2664.85
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.3 $1.2M 3.2k 394.55
Coca Cola Common Stock (KO) 0.3 $1.2M 23k 52.49
J P Morgan Chase & Co Common Stock (JPM) 0.3 $1.1M 6.5k 163.73
Home Depot Common Stock (HD) 0.2 $993k 3.0k 328.26
Google Common Stock (GOOGL) 0.2 $987k 369.00 2674.80
Bancorpsouth Bank Common Stock 0.2 $888k 30k 29.77
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.2 $811k 1.9k 429.33
Vanguard Mega Cap Index Fund Exchange Traded Fund (MGC) 0.2 $800k 5.2k 152.41
Deere & Co Common Stock (DE) 0.2 $708k 2.1k 334.91
Amgen Common Stock (AMGN) 0.2 $662k 3.1k 212.72
Abbott Labs Common Stock (ABT) 0.2 $653k 5.5k 118.19
Ishares Tr Exchange Traded Fund (IVV) 0.2 $646k 1.5k 430.67
Microchip Technology Common Stock (MCHP) 0.2 $621k 4.0k 153.37
Mcdonalds Corp Common Stock (MCD) 0.2 $603k 2.5k 241.20
Pfizer Common Stock (PFE) 0.1 $541k 13k 42.99
Caterpillar Common Stock (CAT) 0.1 $537k 2.8k 191.99
Intel Corp Common Stock (INTC) 0.1 $524k 9.8k 53.31
Ishares Tr Exchange Traded Fund (IJH) 0.1 $503k 1.9k 263.08
Exxon Mobil Corp Common Stock (XOM) 0.1 $491k 8.3k 58.88
Paypal Holdings Common Stock (PYPL) 0.1 $455k 1.8k 260.00
Verizon Communications Common Stock (VZ) 0.1 $445k 8.2k 53.99
Ishares Tr Exchange Traded Fund (IJR) 0.1 $432k 4.0k 109.23
Abbvie Common Stock (ABBV) 0.1 $412k 3.8k 107.77
Vanguard World Fds Exchange Traded Fund (VGT) 0.1 $401k 1.0k 401.00
3M Common Stock (MMM) 0.1 $390k 2.2k 175.36
Chevron Texaco Corp Common Stock (CVX) 0.1 $387k 3.8k 101.57
Regions Financial Corp Common Stock (RF) 0.1 $360k 17k 21.28
Southern Common Stock (SO) 0.1 $353k 5.7k 61.93
Cisco Sys Common Stock (CSCO) 0.1 $344k 6.3k 54.50
First Trust Preferred Securities And Income Etf Fixed Income ETF (FPE) 0.1 $344k 17k 20.54
Qualcomm Common Stock (QCOM) 0.1 $343k 2.7k 128.90
Costco Whsl Corp Common Stock (COST) 0.1 $337k 750.00 449.33
At&t Common Stock (T) 0.1 $327k 12k 26.98
Nucor Corp Common Stock (NUE) 0.1 $309k 3.1k 98.41
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 0.1 $288k 599.00 480.80
International Business Machs Corp Common Stock (IBM) 0.1 $287k 2.1k 138.85
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $281k 13k 22.23
Vanguard Int'l Equity Exchange Traded Fund (VEU) 0.1 $274k 4.5k 60.89
Lilly Eli & Co Common Stock (LLY) 0.1 $267k 1.2k 230.97
Roper Technologies Common Stock (ROP) 0.1 $256k 574.00 445.99
Valero Energy Corp Common Stock (VLO) 0.1 $254k 3.6k 70.54
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $252k 1.1k 221.83
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $240k 2.3k 103.14
Medtronic Common Stock (MDT) 0.1 $224k 1.8k 125.35
First Trust Dow Jones Internet Index Fund Exchange Traded Fund (FDN) 0.1 $221k 938.00 235.61
Facebook Common Stock (META) 0.1 $221k 650.00 340.00
Meredith Corp Common Stock 0.1 $217k 3.9k 55.64
Bhp Group Common Stock (BHP) 0.1 $216k 4.0k 53.40
Ares Capital Corp Common Stock (ARCC) 0.1 $216k 11k 20.34
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.1 $210k 1.3k 156.37
Proshares Tr Exchange Traded Fund (SH) 0.0 $154k 10k 15.27
Heritage Commerce Corp Common Stock (HTBK) 0.0 $145k 13k 11.60