Security National Bank Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$701K

Holdings

319

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (319 positions)

StockValue
TE/WSFREYR BATTERY INC
$290.0M
NVDANVIDIA Corp
$65.7M
BRK/BBerkshire Hathaway Inc
$29.8M
AAPLApple Inc
$29.4M
IWRBlackRock Fund Advisors
$28.2M
MSFTMICROSOFT CORP
$18.5M
AMZNAmazon.com Inc
$15.7M
PANWPalo Alto Networks Inc
$13.9M
VVISA INC
$12.1M
TIPXSSgA Funds Management Inc
$11.6M
JEPIJP Morgan ETFs/USA
$11.4M
LOWLOWE'S COS INC
$11.1M
SYKSTRYKER CORP
$9.3M
MTHMeritage Homes Corp
$9.1M
JPMJPMorgan Chase & Co
$8.5M
BXBlackstone Inc
$8.4M
ZTSZoetis Inc
$7.8M
GOOGLALPHABET INC
$7.3M
HONHoneywell International Inc
$7.1M
MRKMerck & Co Inc
$7.0M
LMTLockheed Martin Corp
$6.8M
NEENEXTERA ENERGY
$6.5M
ADBEAdobe Inc
$6.1M
MURMurphy Oil Corp
$6.0M
ACNAccenture PLC
$5.8M
VXFVanguard Group Inc/The
$5.0M
AVGOBroadcom Inc
$4.9M
TRMBTrimble Inc
$4.7M
FANGDiamondback Energy Inc
$4.6M
SNPSSynopsys Inc
$4.5M
BRBROADRIDGE FIN SOL
$4.5M
SCCOAmericas Mining Corp/United St
$4.4M
GRBKGreen Brick Partners Inc
$4.1M
PEPPEPSICO INC
$3.4M
VMIValmont Industries Inc
$3.3M
NVTnVent Electric PLC
$3.3M
GXOGXO Logistics Inc
$3.2M
VTIVANGUARD ETF/USA
$3.0M
HUBBHubbell Inc
$2.8M
DEDEERE & CO
$2.6M
JNJJohnson & Johnson
$2.3M
UNPUnion Pacific Corp
$2.2M
CBCHUBB LIMITED COM
$2.2M
CASYCasey's General Stores Inc
$2.0M
TEFreyr Battery Inc
$2.0M
CATCaterpillar Inc
$1.5M
VTSVitesse Energy Inc
$1.4M
MSIMOTOROLA INC
$1.4M
OUNZMerk Investments LLC
$1.3M
GOOGAlphabet Inc
$1.3M
HELOJP Morgan ETFs/USA
$1.3M
IVWISHARES
$1.0M
CADECadence Bank
$1.0M
PHYS/USPROTT ASSET MANAGEMENT LP/CAN
$1.0M
BHPBHP BILLITON LTD
$1.0M
HDHome Depot Inc/The
$971K
CPTCamden Property Trust
$960K
XOMExxon Mobil Corp
$958K
WECWEC Energy Group Inc
$941K
KVUEKenvue Inc
$933K
PCHPotlatchDeltic Corp
$797K
IJRBlackRock Fund Advisors
$797K
IJHBlackRock Fund Advisors
$738K
CVXChevron Corp
$591K
MCDMCDONALD'S CORP
$504K
KOSKOSMOS ENERGY LTD
$499K
ABTAbbott Laboratories
$498K
VYMVANGUARD WHITEHALL
$484K
TXNTEXAS INSTRUMENTS
$468K
ETNEaton Corp PLC
$431K
SPYDSSgA Funds Management Inc
$421K
RFRegions Financial Corp
$397K
FELGFidelity Covington Trust
$395K
AMGNAmgen Inc
$375K
SIVRABERDEEN STANDARD
$372K
IDV*BlackRock Fund Advisors
$367K
ABBVAbbVie Inc
$357K
MCHPMicrochip Technology Inc
$352K
VEAVanguard ETF/USA
$334K
JEPQJP Morgan ETFs/USA
$332K
MG1MGE Energy Inc
$307K
IJTISHARES/USA
$306K
VCITVANGUARD ETF/USA
$301K
IBMINTL BUSINESS MCHN
$290K
BSVVANGUARD GROUP
$278K
ACWXBlackRock Fund Advisors
$272K
UNGUnited States Commodities ETFs
$269K
WMTWalmart Inc
$265K
CRWDCrowdstrike Holdings Inc
$261K
USBUS Bancorp
$255K
FISVFISERV INC
$246K
XFEBFirst Trust ETFs/USA
$232K
PG4Principal Financial Group Inc
$216K
PGRPROGRESSIVE CP(OH)
$215K
KOCoca-Cola Co/The
$214K
HBANHuntington Bancshares Inc/OH
$211K
ODFLOld Dominion Freight Line Inc
$207K
ISTBBlackRock Fund Advisors
$202K
NUENucor Corp
$194K
BSXBoston Scientific Corp
$189K
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