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 |
|---|---|---|---|---|---|
| 201 | LQDISHARES | 560 | $59K | 0.01% | |
| 202 | WMWASTE MANAGEMENT | 291 | $58K | 0.01% | |
| 203 | DYHTarget Corp | 430 | $58K | 0.01% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE | 390 | $57K | 0.01% | |
| 205 | MDYSTATE STREET ETF/USA | 100 | $56K | 0.01% | |
| 206 | DONSPDR DOW JONES IND | 130 | $55K | 0.01% | |
| 207 | WENWendy's Co/The | 3,423 | $55K | 0.01% | |
| 208 | CTRACoterra Energy Inc | 2,150 | $54K | 0.01% | |
| 209 | SHEState Street ETF/USA | 467 | $54K | 0.01% | |
| 210 | TJXTJX Cos Inc/The | 426 | $51K | 0.01% | |
| 211 | OKEONEOK Inc | 495 | $49K | 0.01% | |
| 212 | QDEFFlexShares ETFs/USA | 700 | $49K | 0.01% | |
| 213 | FDXFEDEX CORP | 175 | $49K | 0.01% | |
| 214 | IDUBlackRock Fund Advisors | 500 | $48K | 0.01% | |
| 215 | PRUPRUDENTIAL FINL | 400 | $47K | 0.01% | |
| 216 | LIESUN LIFE FINL INC | 779 | $46K | 0.01% | |
| 217 | MATXMatson Inc | 328 | $44K | 0.01% | |
| 218 | PHMPULTE HOMES INC | 390 | $42K | 0.01% | |
| 219 | CRDFCARDIFF ONCOLOGY INC | 9,767 | $42K | 0.01% | |
| 220 | AJGArthur J Gallagher & Co | 145 | $41K | 0.01% | |
| 221 | ICLRICON PLC | 200 | $41K | 0.01% | |
| 222 | IWFISHARES/USA | 100 | $40K | 0.01% | |
| 223 | LWLamb Weston Holdings Inc | 612 | $40K | 0.01% | |
| 224 | DLXDELUXE CORP | 1,803 | $40K | 0.01% | |
| 225 | BOCBoston Omaha Corp | 2,800 | $39K | 0.01% | |
| 226 | ITTITT Inc | 275 | $39K | 0.01% | |
| 227 | FFC0Oaktree Specialty Lending Corp | 2,427 | $37K | 0.01% | |
| 228 | EWEdwards Lifesciences Corp | 500 | $37K | 0.01% | |
| 229 | KSSKOHLS CORPORATION | 2,507 | $35K | 0.00% | |
| 230 | AMTAmerican Tower Corp | 190 | $34K | 0.00% | |
| 231 | IQVIQVIA Holdings Inc | 178 | $34K | 0.00% | |
| 232 | GQ9SPDR GOLD TRUST | 137 | $33K | 0.00% | |
| 233 | PPGPPG Industries Inc | 249 | $29K | 0.00% | |
| 234 | STLDSteel Dynamics Inc | 251 | $28K | 0.00% | |
| 235 | EXPEagle Materials Inc | 111 | $27K | 0.00% | |
| 236 | PNCPNC Financial Services Group I | 131 | $25K | 0.00% | |
| 237 | UPSUTD PARCEL SERV | 200 | $25K | 0.00% | |
| 238 | EMREMERSON ELECTRIC | 200 | $24K | 0.00% | |
| 239 | BACBK OF AMERICA CORP | 550 | $24K | 0.00% | |
| 240 | EXPDEXPEDTRS INTL WASH | 200 | $22K | 0.00% | |
| 241 | NGVTIngevity Corp | 559 | $22K | 0.00% | |
| 242 | MARMarriott International Inc/MD | 80 | $22K | 0.00% | |
| 243 | CHDChurch & Dwight Co Inc | 201 | $21K | 0.00% | |
| 244 | MMM3M Co | 160 | $20K | 0.00% | |
| 245 | FTVFortive Corp | 273 | $20K | 0.00% | |
| 246 | SPYGSSGA FUNDS MANAGEMENT INC | 232 | $20K | 0.00% | |
| 247 | VGITVanguard ETF/USA | 335 | $19K | 0.00% | |
| 248 | BAXBAXTER INTL INC | 683 | $19K | 0.00% | |
| 249 | ADPAUTOMATIC DATA PROCESSING | 68 | $19K | 0.00% | |
| 250 | ENBENBRIDGE INC | 450 | $19K | 0.00% | |
| 251 | CMCSAComcast Corp | 500 | $18K | 0.00% | |
| 252 | VLTOVeralto Corp | 182 | $18K | 0.00% | |
| 253 | PYPLPayPal Holdings Inc | 200 | $17K | 0.00% | |
| 254 | LADLithia Motors Inc | 50 | $17K | 0.00% | |
| 255 | SDGiShares ETFs/USA | 250 | $17K | 0.00% | |
| 256 | SHWSherwin-Williams Co/The | 50 | $16K | 0.00% | |
| 257 | EWCBlackRock Fund Advisors | 409 | $16K | 0.00% | |
| 258 | DVNDevon Energy Corp | 439 | $14K | 0.00% | |
| 259 | CICigna Group/The | 49 | $13K | 0.00% | |
| 260 | NFRAFlexShares ETFs/USA | 250 | $13K | 0.00% | |
| 261 | CHEChemed Corp | 25 | $13K | 0.00% | |
| 262 | CDNSCadence Design Systems Inc | 45 | $13K | 0.00% | |
| 263 | HYGISHARES TRUST | 175 | $13K | 0.00% | |
| 264 | ATRAPTARGROUP INC | 85 | $13K | 0.00% | |
| 265 | MDTMedtronic PLC | 179 | $13K | 0.00% | |
| 266 | EBAEBAY INC | 200 | $12K | 0.00% | |
| 267 | GUNRNorthern Trust Investments Inc | 350 | $12K | 0.00% | |
| 268 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417 | $11K | 0.00% | |
| 269 | FNDFloor & Decor Holdings Inc | 115 | $11K | 0.00% | |
| 270 | RMEResMed Inc | 50 | $11K | 0.00% | |
| 271 | BWXTBWX Technologies Inc | 100 | $11K | 0.00% | |
| 272 | SKYHBoston Omaha Corp | 950 | $11K | 0.00% | |
| 273 | VCLTVANGUARD GROUP INC/THE | 150 | $11K | 0.00% | |
| 274 | AG8AGILENT TECHS INC | 76 | $10K | 0.00% | |
| 275 | ALBALBEMARLE CORP | 123 | $10K | 0.00% | |
| 276 | CPRTCopart Inc | 175 | $10K | 0.00% | |
| 277 | CITCINTAS CORP | 60 | $10K | 0.00% | |
| 278 | POWRBlackRock Fund Advisors | 450 | $10K | 0.00% | |
| 279 | GNRCGenerac Holdings Inc | 70 | $10K | 0.00% | |
| 280 | AZOAUTOZONE INC | 3 | $9K | 0.00% | |
| 281 | CLCOLGATE-PALMOLIVE | 100 | $9K | 0.00% | |
| 282 | VGSHVANGUARD GROUP INC/THE | 165 | $9K | 0.00% | |
| 283 | TFCTruist Financial Corp | 215 | $9K | 0.00% | |
| 284 | ORCLORACLE CORP | 55 | $9K | 0.00% | |
| 285 | ALEXAlexander & Baldwin Investment | 465 | $8K | 0.00% | |
| 286 | HRLHormel Foods Corp | 264 | $8K | 0.00% | |
| 287 | DDOMINION RES(VIR) | 159 | $8K | 0.00% | |
| 288 | POOLPool Corp | 25 | $8K | 0.00% | |
| 289 | BKRBAKER HUGHES INC | 214 | $8K | 0.00% | |
| 290 | URIUnited Rentals Inc | 10 | $7K | 0.00% | |
| 291 | IMCBBlackRock Fund Advisors | 100 | $7K | 0.00% | |
| 292 | VTEBVanguard ETF/USA | 140 | $7K | 0.00% | |
| 293 | UBERUber Technologies Inc | 100 | $6K | 0.00% | |
| 294 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257 | $6K | 0.00% | |
| 295 | SBUXSTARBUCKS CORP | 75 | $6K | 0.00% | |
| 296 | SCHOSchwab ETFs/USA | 216 | $5K | 0.00% | |
| 297 | VDCVanguard ETF/USA | 25 | $5K | 0.00% | |
| 298 | SCZBlackRock Fund Advisors | 75 | $4K | 0.00% | |
| 299 | VGLTVANGUARD ETF/USA | 86 | $4K | 0.00% | |
| 300 | LUVSOUTHWEST AIRLINES | 121 | $4K | 0.00% |