13F-HR filed by Security National Bank
Security National Bank filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 104 holding rows worth $392,654,745.
- Accession
- 0001719739-23-000003
- Filer
- CIK 1719739
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 108 entries on the cover page, a total value of $392,654,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,654,745 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 70,558 | $29,847,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 126,642 | $24,564,749 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,551 | $22,011,891 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,382 | $15,454,386 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 48,415 | $15,062,391 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,158 | $10,869,261 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,869 | $10,186,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,659 | $9,471,827 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,541,496 | $9,233,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,638 | $9,175,752 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,597 | $8,492,358 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,339 | $8,333,817 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,150 | $8,119,701 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36,254 | $7,921,499 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,751 | $7,551,283 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,905 | $7,450,288 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 781,315 | $7,305,295 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 189,388 | $7,253,560 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 572,568 | $7,197,180 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,509 | $7,140,033 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,552 | $6,626,792 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,891 | $6,427,874 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56,555 | $6,241,975 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,519 | $5,974,510 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 154,393 | $5,956,482 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,695,910 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,563 | $5,227,092 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,015 | $5,225,326 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,654 | $5,185,518 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,076 | $5,128,331 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189,302 | $4,789,341 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,748 | $4,625,072 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,049 | $4,476,944 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70,136 | $4,405,944 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,612 | $4,399,915 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,510 | $4,354,522 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,410 | $4,228,544 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,198 | $3,996,084 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,417 | $3,931,642 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,013 | $3,643,592 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 66,090 | $3,498,805 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,734 | $3,434,172 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,913 | $3,367,534 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,800 | $3,143,340 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 1,035,484 | $3,065,033 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,498 | $2,834,206 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,928 | $2,642,169 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,088 | $2,619,382 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,203 | $2,308,371 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,393 | $2,126,616 | dollars as filed | |
| VTI | 922908769 | COM | 9,185 | $2,023,272 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,794 | $1,952,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,493 | $1,767,097 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 67,600 | $1,593,379 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,882 | $1,201,216 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,654 | $1,043,666 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,492 | $1,021,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,850 | $939,645 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,270 | $938,562 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,701 | $933,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,570 | $794,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,281 | $708,570 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 46,090 | $639,729 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,053 | $638,055 | dollars as filed | |
| IJH | 464287507 | COM | 2,356 | $616,047 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 29,829 | $585,842 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,518 | $583,948 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,924 | $574,141 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,250 | $572,355 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,954 | $550,755 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $478,951 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,494 | $465,880 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,044 | $462,784 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,619 | $460,283 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,479 | $458,215 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,811 | $416,304 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,818 | $403,632 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 730 | $393,017 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,326 | $381,417 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,786 | $375,358 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 428 | $371,260 | dollars as filed | |
| VGT | 92204A702 | SHS | 781 | $345,327 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,206 | $338,404 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,454 | $320,828 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,500 | $312,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,164 | $310,976 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,916 | $301,443 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,500 | $294,975 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $287,416 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,226 | $287,146 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,685 | $284,960 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,640 | $272,304 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $261,430 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,200 | $252,846 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,327 | $246,825 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,833 | $237,880 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,023 | $237,298 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 621 | $229,410 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 464 | $223,091 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,645 | $220,117 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,958 | $218,539 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,795 | $211,973 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,525 | $206,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,450 | $182,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719739-23-000003 | this filing | 2023-07-18 | acceptance time not in the bulk data set |