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 |
|---|---|---|---|---|---|
| 101 | ACWXBlackRock Fund Advisors | 5,216 | $272K | 0.04% | |
| 102 | UNGUnited States Commodities ETFs | 16,030 | $269K | 0.04% | |
| 103 | WMTWalmart Inc | 2,943 | $265K | 0.04% | |
| 104 | CRWDCrowdstrike Holdings Inc | 765 | $261K | 0.04% | |
| 105 | USBUS Bancorp | 5,335 | $255K | 0.04% | |
| 106 | FISVFISERV INC | 1,200 | $246K | 0.04% | |
| 107 | PGRPROGRESSIVE CP(OH) | 1,000 | $238K | 0.03% | |
| 108 | XFEBFirst Trust ETFs/USA | 13,117 | $232K | 0.03% | |
| 109 | PG4Principal Financial Group Inc | 2,795 | $216K | 0.03% | |
| 110 | KOCoca-Cola Co/The | 3,450 | $214K | 0.03% | |
| 111 | HBANHuntington Bancshares Inc/OH | 13,015 | $211K | 0.03% | |
| 112 | ODFLOld Dominion Freight Line Inc | 1,180 | $207K | 0.03% | |
| 113 | ISTBBlackRock Fund Advisors | 4,231 | $202K | 0.03% | |
| 114 | BKNGBooking Holdings Inc | 40 | $198K | 0.03% | |
| 115 | ROPROPER INDUSTRIES INC | 375 | $194K | 0.03% | |
| 116 | NUENucor Corp | 1,668 | $194K | 0.03% | |
| 117 | BSXBoston Scientific Corp | 2,124 | $189K | 0.03% | |
| 118 | RTXRTX Corp | 1,608 | $186K | 0.03% | |
| 119 | VUGVanguard ETF/USA | 450 | $184K | 0.03% | |
| 120 | VLOValero Energy Corp | 1,481 | $181K | 0.03% | |
| 121 | SWSmurfit WestRock PLC | 3,357 | $180K | 0.03% | |
| 122 | IJKBlackRock Fund Advisors | 1,951 | $177K | 0.03% | |
| 123 | DHRDanaher Corp | 756 | $173K | 0.02% | |
| 124 | IRMIron Mountain Inc | 1,619 | $170K | 0.02% | |
| 125 | SPGIS&P Global Inc | 335 | $166K | 0.02% | |
| 126 | AXPAMER EXPRESS CO | 560 | $165K | 0.02% | |
| 127 | VWOVANGUARD ETF/USA | 3,698 | $162K | 0.02% | |
| 128 | EOGEOG Resources Inc | 1,317 | $161K | 0.02% | |
| 129 | IWBBlackRock Fund Advisors | 492 | $158K | 0.02% | |
| 130 | LLYEli Lilly & Co | 202 | $155K | 0.02% | |
| 131 | METAMeta Platforms Inc | 265 | $155K | 0.02% | |
| 132 | SSentinelOne Inc | 6,932 | $153K | 0.02% | |
| 133 | BCCCGlobal X Management Co LLC | 3,700 | $149K | 0.02% | |
| 134 | PCARPACCAR INC | 1,423 | $148K | 0.02% | |
| 135 | NBISNebius Group NV | 5,324 | $147K | 0.02% | |
| 136 | VDEVanguard ETF/USA | 1,165 | $141K | 0.02% | |
| 137 | XLKSELECT SECTOR SPDR | 600 | $139K | 0.02% | |
| 138 | VRSKVerisk Analytics Inc | 500 | $137K | 0.02% | |
| 139 | BACVERIZON COMMUN | 3,418 | $136K | 0.02% | |
| 140 | ADSKAutodesk Inc | 450 | $133K | 0.02% | |
| 141 | SLVISHARES | 4,875 | $128K | 0.02% | |
| 142 | XLRESSgA Funds Management Inc | 3,162 | $128K | 0.02% | |
| 143 | TAT&T INC | 5,618 | $127K | 0.02% | |
| 144 | DVYEBlackRock Fund Advisors | 4,906 | $126K | 0.02% | |
| 145 | FDNFIRST TRUST ADVISORS LP | 495 | $120K | 0.02% | |
| 146 | PSXPhillips 66 | 1,054 | $120K | 0.02% | |
| 147 | PGProcter & Gamble Co/The | 713 | $119K | 0.02% | |
| 148 | COPCONOCOPHILLIPS | 1,188 | $117K | 0.02% | |
| 149 | ISRGIntuitive Surgical Inc | 225 | $116K | 0.02% | |
| 150 | AEPAmerican Electric Power Co Inc | 1,267 | $116K | 0.02% | |
| 151 | ULTAUlta Beauty Inc | 255 | $110K | 0.02% | |
| 152 | TSLATesla Inc | 272 | $109K | 0.02% | |
| 153 | IVEISHARES | 569 | $108K | 0.02% | |
| 154 | HPEHewlett Packard Enterprise Co | 4,975 | $106K | 0.02% | |
| 155 | VTVVanguard ETF/USA | 630 | $106K | 0.02% | |
| 156 | ILCBBlackRock Fund Advisors | 1,300 | $105K | 0.01% | |
| 157 | ECLECOLAB INC | 450 | $105K | 0.01% | |
| 158 | MOALTRIA GROUP INC | 1,957 | $102K | 0.01% | |
| 159 | A4SAmeriprise Financial Inc | 191 | $101K | 0.01% | |
| 160 | FSVFirstService Corp | 553 | $100K | 0.01% | |
| 161 | GISGENERAL MILLS INC | 1,503 | $95K | 0.01% | |
| 162 | ORLYO'Reilly Automotive Inc | 80 | $94K | 0.01% | |
| 163 | PAYXPaychex Inc | 675 | $94K | 0.01% | |
| 164 | COFCapital One Financial Corp | 520 | $92K | 0.01% | |
| 165 | LINLinde PLC | 219 | $91K | 0.01% | |
| 166 | ETHEGrayscale Investments LLC/USA | 3,254 | $91K | 0.01% | |
| 167 | IWVBlackRock Fund Advisors | 267 | $89K | 0.01% | |
| 168 | BXSLBLACKSTONE SECD LN | 2,635 | $85K | 0.01% | |
| 169 | GLWCORNING INC | 1,803 | $85K | 0.01% | |
| 170 | AMAntero Midstream Corp | 5,564 | $83K | 0.01% | |
| 171 | BDXBECTON DICKINSON | 358 | $81K | 0.01% | |
| 172 | UGIUGI Corp | 2,896 | $81K | 0.01% | |
| 173 | HTGCHercules Capital Inc | 4,003 | $80K | 0.01% | |
| 174 | NNNNNN REIT Inc | 1,949 | $79K | 0.01% | |
| 175 | CIGIColliers International Group I | 553 | $75K | 0.01% | |
| 176 | GSKGSK PLC | 2,203 | $74K | 0.01% | |
| 177 | MFICMidCap Financial Investment Co | 5,551 | $74K | 0.01% | |
| 178 | WHRWhirlpool Corp | 645 | $73K | 0.01% | |
| 179 | IPGInterpublic Group of Cos Inc/T | 2,570 | $72K | 0.01% | |
| 180 | NKENIKE INC | 964 | $72K | 0.01% | |
| 181 | DEAEasterly Government Properties | 6,371 | $72K | 0.01% | |
| 182 | XLUSELECT SECTOR SPDR | 944 | $71K | 0.01% | |
| 183 | ARCCAres Capital Corp | 3,272 | $71K | 0.01% | |
| 184 | PHPARKER-HANNIFIN | 111 | $70K | 0.01% | |
| 185 | SCHFCharles Schwab Investment Management Inc | 3,722 | $68K | 0.01% | |
| 186 | BMYBRISTOL-MYRS SQUIB | 1,207 | $68K | 0.01% | |
| 187 | SGOLAberdeen Standard Investments | 2,750 | $68K | 0.01% | |
| 188 | TSLXSixth Street Specialty Lending | 3,171 | $67K | 0.01% | |
| 189 | TROWT Rowe Price Group Inc | 600 | $67K | 0.01% | |
| 190 | ALCALCON AG | 800 | $66K | 0.01% | |
| 191 | DOWDow Inc | 1,621 | $65K | 0.01% | |
| 192 | JPSTJP Morgan Investment Management Inc | 1,271 | $64K | 0.01% | |
| 193 | IGSBBlackRock Fund Advisors | 1,245 | $64K | 0.01% | |
| 194 | DISWalt Disney Co/The | 575 | $63K | 0.01% | |
| 195 | KGSFrontier TopCo Partnership LP | 1,551 | $63K | 0.01% | |
| 196 | WFCWELLS FARGO & CO | 896 | $62K | 0.01% | |
| 197 | VHTVanguard ETF/USA | 249 | $62K | 0.01% | |
| 198 | CAGCONAGRA FOODS INC | 2,217 | $61K | 0.01% | |
| 199 | HCAHCA Healthcare Inc | 200 | $60K | 0.01% | |
| 200 | PFEPfizer Inc | 2,252 | $59K | 0.01% |