Security National Bank Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$700.9M
Holdings
319
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 248,667 | $146.4M | 20.88% | |
| 2 | NVDANVIDIA Corp | 489,066 | $65.7M | 9.37% | |
| 3 | BRK-BBERKSHIRE HATHAWAY | 53 | $36.1M | 5.15% | |
| 4 | BRK/BBerkshire Hathaway Inc | 65,787 | $29.8M | 4.25% | |
| 5 | AAPLApple Inc | 117,433 | $29.4M | 4.20% | |
| 6 | IWRBlackRock Fund Advisors | 318,716 | $28.2M | 4.02% | |
| 7 | MUSAMurphy USA Inc | 50,232 | $25.2M | 3.60% | |
| 8 | MSFTMICROSOFT CORP | 43,964 | $18.5M | 2.64% | |
| 9 | AMZNAmazon.com Inc | 71,762 | $15.7M | 2.25% | |
| 10 | PANWPalo Alto Networks Inc | 76,155 | $13.9M | 1.98% | |
| 11 | VVISA INC | 38,315 | $12.1M | 1.73% | |
| 12 | TIPXSSgA Funds Management Inc | 624,979 | $11.6M | 1.65% | |
| 13 | JEPIJP Morgan ETFs/USA | 197,955 | $11.4M | 1.62% | |
| 14 | LOWLOWE'S COS INC | 44,856 | $11.1M | 1.58% | |
| 15 | SYKSTRYKER CORP | 25,809 | $9.3M | 1.33% | |
| 16 | MTHMeritage Homes Corp | 59,250 | $9.1M | 1.30% | |
| 17 | UNHUnitedHealth Group Inc | 17,154 | $8.7M | 1.24% | |
| 18 | JPMJPMorgan Chase & Co | 35,335 | $8.5M | 1.21% | |
| 19 | BXBlackstone Inc | 48,668 | $8.4M | 1.20% | |
| 20 | ZTSZoetis Inc | 47,895 | $7.8M | 1.11% | |
| 21 | GOOGLALPHABET INC | 38,718 | $7.3M | 1.05% | |
| 22 | HONHoneywell International Inc | 31,437 | $7.1M | 1.01% | |
| 23 | MRKMerck & Co Inc | 70,814 | $7.0M | 1.00% | |
| 24 | ASMLASML HOLDING NV | 9,898 | $6.9M | 0.98% | |
| 25 | LMTLockheed Martin Corp | 13,939 | $6.8M | 0.97% | |
| 26 | NEENEXTERA ENERGY | 91,039 | $6.5M | 0.93% | |
| 27 | ADBEAdobe Inc | 13,659 | $6.1M | 0.87% | |
| 28 | MURMurphy Oil Corp | 198,457 | $6.0M | 0.86% | |
| 29 | ACNAccenture PLC | 16,377 | $5.8M | 0.82% | |
| 30 | TMOThermo Fisher Scientific Inc | 9,908 | $5.2M | 0.74% | |
| 31 | VXFVanguard Group Inc/The | 26,417 | $5.0M | 0.72% | |
| 32 | AVGOBroadcom Inc | 21,104 | $4.9M | 0.70% | |
| 33 | TRMBTrimble Inc | 66,434 | $4.7M | 0.67% | |
| 34 | NOWServiceNow Inc | 4,404 | $4.7M | 0.67% | |
| 35 | FANGDiamondback Energy Inc | 28,152 | $4.6M | 0.66% | |
| 36 | SNPSSynopsys Inc | 9,375 | $4.5M | 0.65% | |
| 37 | BRBROADRIDGE FIN SOL | 19,740 | $4.5M | 0.64% | |
| 38 | SCCOAmericas Mining Corp/United St | 48,608 | $4.4M | 0.63% | |
| 39 | GRBKGreen Brick Partners Inc | 73,005 | $4.1M | 0.59% | |
| 40 | VOOVANGUARD | 7,278 | $3.9M | 0.56% | |
| 41 | PEPPEPSICO INC | 22,682 | $3.4M | 0.49% | |
| 42 | VMIValmont Industries Inc | 10,766 | $3.3M | 0.47% | |
| 43 | NVTnVent Electric PLC | 48,076 | $3.3M | 0.47% | |
| 44 | GXOGXO Logistics Inc | 74,194 | $3.2M | 0.46% | |
| 45 | VTIVANGUARD ETF/USA | 10,259 | $3.0M | 0.42% | |
| 46 | KLACKLA Corp | 4,611 | $2.9M | 0.41% | |
| 47 | HUBBHubbell Inc | 6,791 | $2.8M | 0.41% | |
| 48 | DEDEERE & CO | 6,136 | $2.6M | 0.37% | |
| 49 | MAMASTERCARD INC | 4,566 | $2.4M | 0.34% | |
| 50 | JNJJohnson & Johnson | 16,200 | $2.3M | 0.33% | |
| 51 | UNPUnion Pacific Corp | 9,841 | $2.2M | 0.32% | |
| 52 | CBCHUBB LIMITED COM | 7,809 | $2.2M | 0.31% | |
| 53 | CASYCasey's General Stores Inc | 5,170 | $2.0M | 0.29% | |
| 54 | TEFreyr Battery Inc | 781,315 | $2.0M | 0.29% | |
| 55 | CATCaterpillar Inc | 4,014 | $1.5M | 0.21% | |
| 56 | VTSVitesse Energy Inc | 56,847 | $1.4M | 0.20% | |
| 57 | MSIMOTOROLA INC | 3,043 | $1.4M | 0.20% | |
| 58 | OUNZMerk Investments LLC | 50,309 | $1.3M | 0.18% | |
| 59 | GOOGAlphabet Inc | 6,661 | $1.3M | 0.18% | |
| 60 | HELOJP Morgan ETFs/USA | 20,231 | $1.3M | 0.18% | |
| 61 | IVWISHARES | 10,278 | $1.0M | 0.15% | |
| 62 | CADECadence Bank | 29,829 | $1.0M | 0.15% | |
| 63 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 50,943 | $1.0M | 0.15% | |
| 64 | BHPBHP BILLITON LTD | 20,990 | $1.0M | 0.15% | |
| 65 | HDHome Depot Inc/The | 2,497 | $971K | 0.14% | |
| 66 | CPTCamden Property Trust | 8,280 | $960K | 0.14% | |
| 67 | XOMExxon Mobil Corp | 8,909 | $958K | 0.14% | |
| 68 | WECWEC Energy Group Inc | 10,012 | $941K | 0.13% | |
| 69 | KVUEKenvue Inc | 43,746 | $933K | 0.13% | |
| 70 | PCHPotlatchDeltic Corp | 20,324 | $797K | 0.11% | |
| 71 | IJRBlackRock Fund Advisors | 6,922 | $797K | 0.11% | |
| 72 | COSTCostco Wholesale Corp | 824 | $754K | 0.11% | |
| 73 | NDQInvesco Capital Management LLC | 1,444 | $738K | 0.11% | |
| 74 | IJHBlackRock Fund Advisors | 11,850 | $738K | 0.11% | |
| 75 | SPYSSgA Funds Management Inc | 1,044 | $611K | 0.09% | |
| 76 | CVXChevron Corp | 4,083 | $591K | 0.08% | |
| 77 | MCDMCDONALD'S CORP | 1,782 | $515K | 0.07% | |
| 78 | KOSKOSMOS ENERGY LTD | 146,000 | $499K | 0.07% | |
| 79 | ABTAbbott Laboratories | 4,405 | $498K | 0.07% | |
| 80 | VYMVANGUARD WHITEHALL | 3,795 | $484K | 0.07% | |
| 81 | TXNTEXAS INSTRUMENTS | 2,497 | $468K | 0.07% | |
| 82 | ETNEaton Corp PLC | 1,300 | $431K | 0.06% | |
| 83 | SPYDSSgA Funds Management Inc | 9,759 | $421K | 0.06% | |
| 84 | VGTVANGUARD ETF/USA | 658 | $408K | 0.06% | |
| 85 | RFRegions Financial Corp | 16,916 | $397K | 0.06% | |
| 86 | FELGFidelity Covington Trust | 11,175 | $395K | 0.06% | |
| 87 | AMGNAmgen Inc | 1,440 | $375K | 0.05% | |
| 88 | SIVRABERDEEN STANDARD | 13,500 | $372K | 0.05% | |
| 89 | IDV*BlackRock Fund Advisors | 13,430 | $367K | 0.05% | |
| 90 | ABBVAbbVie Inc | 2,014 | $357K | 0.05% | |
| 91 | MCHPMicrochip Technology Inc | 6,155 | $352K | 0.05% | |
| 92 | VEAVanguard ETF/USA | 6,993 | $334K | 0.05% | |
| 93 | JEPQJP Morgan ETFs/USA | 5,891 | $332K | 0.05% | |
| 94 | MG1MGE Energy Inc | 3,269 | $307K | 0.04% | |
| 95 | IJTISHARES/USA | 2,265 | $306K | 0.04% | |
| 96 | VCITVANGUARD ETF/USA | 3,750 | $301K | 0.04% | |
| 97 | TE/WSFREYR BATTERY INC | 1,035,484 | $290K | 0.04% | |
| 98 | IBMINTL BUSINESS MCHN | 1,320 | $290K | 0.04% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 400 | $284K | 0.04% | |
| 100 | BSVVANGUARD GROUP | 3,602 | $278K | 0.04% |
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