13F-HR filed by Security National Bank
Security National Bank filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 100 holding rows worth $358,604,000.
- Accession
- 0001719739-22-000004
- Filer
- CIK 1719739
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 104 entries on the cover page, a total value of $358,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,604,000 with VALUE read as thousands by filing date, 13F file number 028-18165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 138,450 | $19,134,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,230 | $19,020,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 48,415 | $13,310,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 105,258 | $12,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,034 | $11,653,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 781,315 | $11,126,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,439 | $10,412,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,289 | $10,247,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42,486 | $9,275,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,455 | $8,856,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,051 | $8,481,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,541,496 | $7,970,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 330,782 | $7,648,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,347 | $7,614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,646 | $7,576,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 615,632 | $7,514,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,071 | $7,499,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,964 | $7,365,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,116 | $6,998,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,302 | $6,729,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 189,388 | $6,661,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,269 | $6,080,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 1,035,484 | $5,788,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,253 | $5,707,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,350 | $5,656,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,610 | $5,592,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 63,613 | $5,288,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 62,103 | $5,198,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $4,878,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,783 | $4,833,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,358 | $4,408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,401 | $4,344,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 167,216 | $4,281,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 94,639 | $4,157,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,344 | $4,122,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,146 | $4,105,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,866 | $4,091,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 113,731 | $3,987,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,120 | $3,940,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 72,505 | $3,935,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,017 | $3,872,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,982 | $3,760,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,819 | $3,663,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,445 | $3,507,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,219 | $3,351,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,301 | $3,036,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,457 | $2,948,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,571 | $2,815,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,576 | $2,576,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,040 | $2,454,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,354 | $2,293,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,312 | $2,072,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 178,127 | $2,063,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,711 | $1,922,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,422 | $1,586,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,493 | $1,278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,367 | $992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,980 | $863,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,429 | $854,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 29,829 | $758,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,096 | $732,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,419 | $667,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,800 | $650,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,308 | $520,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,250 | $508,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,659 | $491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,437 | $473,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,314 | $469,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,092 | $459,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,210 | $440,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,894 | $437,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,582 | $424,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,980 | $367,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,984 | $347,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,066 | $345,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,916 | $340,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $336,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,206 | $335,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,570 | $322,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,943 | $315,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 650 | $307,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,750 | $303,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 16,049 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,602 | $261,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,878 | $257,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,500 | $247,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 350 | $241,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 781 | $240,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,640 | $236,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,225 | $233,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,454 | $230,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,298 | $224,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,327 | $221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,943 | $220,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,023 | $216,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,905 | $210,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,226 | $206,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,519 | $202,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,208 | $199,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,800 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719739-22-000004 | this filing | 2022-10-18 | acceptance time not in the bulk data set |