Security National Bank Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$700.9B
Holdings
319
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFEPfizer Inc | 2,252 | $59.7M | 0.01% | |
| 202 | WMWASTE MANAGEMENT | 291 | $58.7M | 0.01% | |
| 203 | DYHTarget Corp | 430 | $58.1M | 0.01% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE | 390 | $58.1M | 0.01% | |
| 205 | MDYSTATE STREET ETF/USA | 100 | $57.0M | 0.01% | |
| 206 | WENWendy's Co/The | 3,423 | $55.8M | 0.01% | |
| 207 | DONSPDR DOW JONES IND | 130 | $55.3M | 0.01% | |
| 208 | CTRACoterra Energy Inc | 2,150 | $54.9M | 0.01% | |
| 209 | SHEState Street ETF/USA | 467 | $54.1M | 0.01% | |
| 210 | TJXTJX Cos Inc/The | 426 | $51.5M | 0.01% | |
| 211 | OKEONEOK Inc | 495 | $49.7M | 0.01% | |
| 212 | FDXFEDEX CORP | 175 | $49.2M | 0.01% | |
| 213 | QDEFFlexShares ETFs/USA | 700 | $49.2M | 0.01% | |
| 214 | IDUBlackRock Fund Advisors | 500 | $48.1M | 0.01% | |
| 215 | PRUPRUDENTIAL FINL | 400 | $47.4M | 0.01% | |
| 216 | LIESUN LIFE FINL INC | 779 | $46.2M | 0.01% | |
| 217 | MATXMatson Inc | 328 | $44.2M | 0.01% | |
| 218 | PHMPULTE HOMES INC | 390 | $42.5M | 0.01% | |
| 219 | CRDFCARDIFF ONCOLOGY INC | 9,767 | $42.4M | 0.01% | |
| 220 | ICLRICON PLC | 200 | $41.9M | 0.01% | |
| 221 | AJGArthur J Gallagher & Co | 145 | $41.2M | 0.01% | |
| 222 | LWLamb Weston Holdings Inc | 612 | $40.9M | 0.01% | |
| 223 | DLXDELUXE CORP | 1,803 | $40.7M | 0.01% | |
| 224 | IWFISHARES/USA | 100 | $40.2M | 0.01% | |
| 225 | BOCBoston Omaha Corp | 2,800 | $39.7M | 0.01% | |
| 226 | ITTITT Inc | 275 | $39.3M | 0.01% | |
| 227 | FFC0Oaktree Specialty Lending Corp | 2,427 | $37.1M | 0.01% | |
| 228 | EWEdwards Lifesciences Corp | 500 | $37.0M | 0.01% | |
| 229 | KSSKOHLS CORPORATION | 2,507 | $35.2M | 0.01% | |
| 230 | IQVIQVIA Holdings Inc | 178 | $35.0M | 0.00% | |
| 231 | AMTAmerican Tower Corp | 190 | $34.8M | 0.00% | |
| 232 | GQ9SPDR GOLD TRUST | 137 | $33.2M | 0.00% | |
| 233 | PPGPPG Industries Inc | 249 | $29.7M | 0.00% | |
| 234 | STLDSteel Dynamics Inc | 251 | $28.6M | 0.00% | |
| 235 | EXPEagle Materials Inc | 111 | $27.4M | 0.00% | |
| 236 | PNCPNC Financial Services Group I | 131 | $25.3M | 0.00% | |
| 237 | UPSUTD PARCEL SERV | 200 | $25.2M | 0.00% | |
| 238 | EMREMERSON ELECTRIC | 200 | $24.8M | 0.00% | |
| 239 | BACBK OF AMERICA CORP | 550 | $24.2M | 0.00% | |
| 240 | NGVTIngevity Corp | 559 | $22.8M | 0.00% | |
| 241 | MARMarriott International Inc/MD | 80 | $22.3M | 0.00% | |
| 242 | EXPDEXPEDTRS INTL WASH | 200 | $22.2M | 0.00% | |
| 243 | CHDChurch & Dwight Co Inc | 201 | $21.0M | 0.00% | |
| 244 | MMM3M Co | 160 | $20.7M | 0.00% | |
| 245 | FTVFortive Corp | 273 | $20.5M | 0.00% | |
| 246 | SPYGSSGA FUNDS MANAGEMENT INC | 232 | $20.4M | 0.00% | |
| 247 | BAXBAXTER INTL INC | 683 | $19.9M | 0.00% | |
| 248 | ADPAUTOMATIC DATA PROCESSING | 68 | $19.9M | 0.00% | |
| 249 | VGITVanguard ETF/USA | 335 | $19.4M | 0.00% | |
| 250 | ENBENBRIDGE INC | 450 | $19.1M | 0.00% | |
| 251 | CMCSAComcast Corp | 500 | $18.8M | 0.00% | |
| 252 | VLTOVeralto Corp | 182 | $18.5M | 0.00% | |
| 253 | SDGiShares ETFs/USA | 250 | $17.9M | 0.00% | |
| 254 | LADLithia Motors Inc | 50 | $17.9M | 0.00% | |
| 255 | PYPLPayPal Holdings Inc | 200 | $17.1M | 0.00% | |
| 256 | SHWSherwin-Williams Co/The | 50 | $17.0M | 0.00% | |
| 257 | EWCBlackRock Fund Advisors | 409 | $16.5M | 0.00% | |
| 258 | DVNDevon Energy Corp | 439 | $14.4M | 0.00% | |
| 259 | MDTMedtronic PLC | 179 | $14.3M | 0.00% | |
| 260 | HYGISHARES TRUST | 175 | $13.8M | 0.00% | |
| 261 | NFRAFlexShares ETFs/USA | 250 | $13.6M | 0.00% | |
| 262 | CICigna Group/The | 49 | $13.5M | 0.00% | |
| 263 | CDNSCadence Design Systems Inc | 45 | $13.5M | 0.00% | |
| 264 | ATRAPTARGROUP INC | 85 | $13.4M | 0.00% | |
| 265 | CHEChemed Corp | 25 | $13.2M | 0.00% | |
| 266 | GUNRNorthern Trust Investments Inc | 350 | $12.7M | 0.00% | |
| 267 | EBAEBAY INC | 200 | $12.4M | 0.00% | |
| 268 | FNDFloor & Decor Holdings Inc | 115 | $11.5M | 0.00% | |
| 269 | RMEResMed Inc | 50 | $11.4M | 0.00% | |
| 270 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417 | $11.4M | 0.00% | |
| 271 | SKYHBoston Omaha Corp | 950 | $11.3M | 0.00% | |
| 272 | VCLTVANGUARD GROUP INC/THE | 150 | $11.2M | 0.00% | |
| 273 | BWXTBWX Technologies Inc | 100 | $11.1M | 0.00% | |
| 274 | CITCINTAS CORP | 60 | $11.0M | 0.00% | |
| 275 | GNRCGenerac Holdings Inc | 70 | $10.9M | 0.00% | |
| 276 | ALBALBEMARLE CORP | 123 | $10.6M | 0.00% | |
| 277 | POWRBlackRock Fund Advisors | 450 | $10.3M | 0.00% | |
| 278 | AG8AGILENT TECHS INC | 76 | $10.2M | 0.00% | |
| 279 | CPRTCopart Inc | 175 | $10.0M | 0.00% | |
| 280 | AZOAUTOZONE INC | 3 | $9.6M | 0.00% | |
| 281 | VGSHVANGUARD GROUP INC/THE | 165 | $9.6M | 0.00% | |
| 282 | TFCTruist Financial Corp | 215 | $9.3M | 0.00% | |
| 283 | ORCLORACLE CORP | 55 | $9.2M | 0.00% | |
| 284 | CLCOLGATE-PALMOLIVE | 100 | $9.1M | 0.00% | |
| 285 | BKRBAKER HUGHES INC | 214 | $8.8M | 0.00% | |
| 286 | DDOMINION RES(VIR) | 159 | $8.6M | 0.00% | |
| 287 | POOLPool Corp | 25 | $8.5M | 0.00% | |
| 288 | HRLHormel Foods Corp | 264 | $8.3M | 0.00% | |
| 289 | ALEXAlexander & Baldwin Investment | 465 | $8.2M | 0.00% | |
| 290 | IMCBBlackRock Fund Advisors | 100 | $7.6M | 0.00% | |
| 291 | URIUnited Rentals Inc | 10 | $7.0M | 0.00% | |
| 292 | VTEBVanguard ETF/USA | 140 | $7.0M | 0.00% | |
| 293 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257 | $6.8M | 0.00% | |
| 294 | SBUXSTARBUCKS CORP | 75 | $6.8M | 0.00% | |
| 295 | UBERUber Technologies Inc | 100 | $6.0M | 0.00% | |
| 296 | VDCVanguard ETF/USA | 25 | $5.3M | 0.00% | |
| 297 | SCHOSchwab ETFs/USA | 216 | $5.2M | 0.00% | |
| 298 | FTRIFirst Trust ETFs/USA | 396 | $4.8M | 0.00% | |
| 299 | VGLTVANGUARD ETF/USA | 86 | $4.8M | 0.00% | |
| 300 | YOLOAdvisorShares ETFs/USA | 1,950 | $4.7M | 0.00% |