| |
|
|
| Name: |
Security National Bank |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68131-9913 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$143,329,000 |
272,628 |
21.7% |
140,201,000 |
266,079 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$52,581,000 |
58,193 |
7.96% |
20,158,000 |
-7,279 |
0.002 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$606,920.00 |
$32,356,000 |
51 |
4.9% |
4,682,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
New |
$80.52 |
$28,859,000 |
343,196 |
4.37% |
28,859,000 |
343,196 |
0.096 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$27,875,000 |
66,286 |
4.22% |
3,975,000 |
-724 |
0.005 |
Property & Casualty I... |
|
|
MUSA |
Murphy Usa Inc. |
6 |
- |
$415.86 |
$21,152,000 |
50,458 |
3.2% |
3,161,000 |
0 |
0.173 |
Basic Materials Whole... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$20,977,000 |
122,327 |
3.18% |
-2,944,000 |
-1,921 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$18,672,000 |
44,381 |
2.83% |
1,987,000 |
10 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$13,197,000 |
73,164 |
2% |
2,161,000 |
533 |
0.001 |
Internet Software & S... |
|
|
ROAD |
Construction Partners, Inc. |
10 |
- |
$52.77 |
$12,556,000 |
223,617 |
1.9% |
2,824,000 |
0 |
0.515 |
N/A |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$229.87 |
$12,007,000 |
47,135 |
1.82% |
1,632,000 |
518 |
0.006 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$291.42 |
$11,221,000 |
39,493 |
1.7% |
-406,000 |
65 |
0.013 |
Networking & Communic... |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$10,779,000 |
38,622 |
1.63% |
812,000 |
340 |
0.002 |
Business Services |
|
|
MTH |
Meritage Homes Corp |
14 |
- |
$169.48 |
$10,396,000 |
59,250 |
1.57% |
554,000 |
2,750 |
0.158 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$9,688,000 |
73,424 |
1.47% |
1,721,000 |
344 |
0.003 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$9,422,000 |
9,709 |
1.43% |
2,374,000 |
398 |
0.002 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
17 |
- |
$335.61 |
$9,125,000 |
25,497 |
1.38% |
1,652,000 |
542 |
0.007 |
Medical Instruments &... |
|
|
MUR |
Murphy Oil Corp |
18 |
- |
$46.44 |
$9,028,000 |
197,560 |
1.37% |
600,000 |
0 |
0.129 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$8,596,000 |
17,377 |
1.3% |
-451,000 |
192 |
0.002 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
20 |
- |
$158.42 |
$8,032,000 |
47,467 |
1.22% |
-1,216,000 |
609 |
0.01 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$7,411,000 |
36,998 |
1.12% |
1,147,000 |
175 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$193.45 |
$7,186,000 |
35,010 |
1.09% |
-79,000 |
367 |
0.005 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$461.29 |
$7,133,000 |
15,682 |
1.08% |
150,000 |
275 |
0.006 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$477.56 |
$6,895,000 |
13,665 |
1.04% |
-1,087,000 |
286 |
0.003 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
25 |
- |
$207.76 |
$6,584,000 |
33,224 |
1% |
1,549,000 |
757 |
0.018 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
26 |
- |
$122.49 |
$6,496,000 |
49,445 |
0.98% |
101,000 |
602 |
0.007 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$762.88 |
$6,245,000 |
7,491 |
0.95% |
276,000 |
138 |
0.004 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
28 |
- |
$65.99 |
$5,780,000 |
90,438 |
0.87% |
550,000 |
4,329 |
0.005 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$573.60 |
$5,756,000 |
9,904 |
0.87% |
458,000 |
-77 |
0.002 |
Medical Laboratories ... |
|
|
CTRA |
Coterra Energy Inc |
30 |
- |
$28.29 |
$5,711,000 |
204,857 |
0.86% |
723,000 |
9,397 |
0.025 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$5,675,000 |
98,081 |
0.86% |
3,688,000 |
61,944 |
0.011 |
N/A |
|
|
SNPS |
Synopsys Inc |
32 |
- |
$543.66 |
$5,513,000 |
9,647 |
0.83% |
737,000 |
371 |
0.006 |
Technical & System So... |
|
|
IPG |
Interpublic Group of Companies |
33 |
- |
$31.47 |
$5,079,000 |
155,639 |
0.77% |
169,000 |
5,195 |
0.04 |
Advertising Agencies |
|
|
ACN |
Accenture Plc |
34 |
- |
$308.01 |
$4,812,000 |
13,883 |
0.73% |
1,048,000 |
3,157 |
0.002 |
Management Services |
|
|
VXF |
Vanguard Extended Market VI... |
35 |
- |
$166.51 |
$4,630,000 |
26,417 |
0.7% |
287,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
36 |
- |
$393.33 |
$4,604,000 |
11,209 |
0.7% |
81,000 |
-103 |
0.004 |
Farm & Construction M... |
|
|
GRBK |
Green Brick Partners Inc |
37 |
- |
$55.59 |
$4,437,000 |
73,674 |
0.67% |
3,369,000 |
53,114 |
0.146 |
Specialty Chemicals |
|
|
TRMB |
Trimble Navigation Ltd |
38 |
- |
$60.15 |
$4,343,000 |
67,481 |
0.66% |
950,000 |
3,707 |
0.027 |
Scientific & Technica... |
|
|
SCCO |
Southern Peru Copper Corp |
39 |
- |
$116.94 |
$4,222,000 |
39,633 |
0.64% |
1,214,000 |
4,679 |
0.005 |
Gold |
|
|
BR |
Broadridge Financial Soluti... |
40 |
- |
$194.15 |
$4,123,000 |
20,127 |
0.62% |
-28,000 |
-46 |
0.017 |
Business Services |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.58 |
$3,933,000 |
22,471 |
0.6% |
136,000 |
112 |
0.002 |
Beverage Soft Drinks... |
|
|
GXO |
Gxo Logistics, Inc. |
42 |
- |
$50.51 |
$3,841,000 |
71,456 |
0.58% |
-508,000 |
348 |
0.062 |
N/A |
|
|
WIRE |
Encore Wire Corp |
43 |
- |
$284.89 |
$3,796,000 |
14,444 |
0.57% |
752,000 |
194 |
0.07 |
Industrial Electrical... |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$467.21 |
$3,499,000 |
7,278 |
0.53% |
177,000 |
-328 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,344.07 |
$2,835,000 |
2,139 |
0.43% |
2,593,000 |
1,922 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$251.78 |
$2,666,000 |
10,259 |
0.4% |
487,000 |
1,074 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$2,536,000 |
16,033 |
0.38% |
-5,000 |
-179 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$242.79 |
$2,534,000 |
10,305 |
0.38% |
42,000 |
160 |
0.002 |
Railroads |
|
|
VMI |
Valmont Industries Inc |
49 |
- |
$209.99 |
$2,465,000 |
10,800 |
0.37% |
-57,000 |
0 |
0.051 |
Farm & Construction M... |
|
|
ARE |
Alexandria Real Estate Equi... |
50 |
- |
$116.24 |
$2,350,000 |
18,232 |
0.36% |
393,000 |
2,793 |
0.011 |
REIT - Office |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.42 |
$2,199,000 |
4,566 |
0.33% |
252,000 |
0 |
0 |
Business Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
52 |
- |
$56.43 |
$2,121,000 |
36,774 |
0.32% |
-754,000 |
-5,308 |
0.015 |
Industrial Metals & M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$245.45 |
$1,898,000 |
7,324 |
0.29% |
317,000 |
329 |
0.002 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
54 |
- |
$706.26 |
$1,730,000 |
2,477 |
0.26% |
1,585,000 |
2,227 |
0.002 |
Semiconductor Equipme... |
|
|
CASY |
Caseys General Stores Inc |
55 |
- |
$320.03 |
$1,586,000 |
4,980 |
0.24% |
1,489,000 |
4,627 |
0.013 |
Grocery Stores |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$343.38 |
$1,459,000 |
3,983 |
0.22% |
311,000 |
101 |
0.001 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$1,399,000 |
9,270 |
0.21% |
104,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$1,048,000 |
9,019 |
0.16% |
178,000 |
318 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.69 |
$1,023,000 |
6,719 |
0.15% |
54,000 |
-156 |
0 |
Search Engines & Info... |
|
|
PCH |
Potlatch Corp |
60 |
- |
$41.05 |
$1,011,000 |
21,509 |
0.15% |
-62,000 |
-350 |
0.027 |
Paper & Paper Products |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$1,008,000 |
2,628 |
0.15% |
82,000 |
-45 |
0 |
Home Improvement Stores |
|
|
KOS |
Kosmos Energy Ltd. |
62 |
- |
$0.00 |
$870,000 |
146,000 |
0.13% |
-110,000 |
0 |
0.033 |
Independent Oil & Gas |
|
|
CADE |
Cadence Bancorporation |
63 |
- |
$20.10 |
$865,000 |
29,829 |
0.13% |
-18,000 |
0 |
0.015 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$82.53 |
$847,000 |
10,025 |
0.13% |
94,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CPT |
Camden Property Trust |
65 |
- |
$99.62 |
$804,000 |
8,166 |
0.12% |
19,000 |
255 |
0.008 |
REIT - Housing/Apartm... |
|
|
KVUE |
Kenvue Inc. |
66 |
- |
$18.86 |
$801,000 |
37,339 |
0.12% |
-9,000 |
-276 |
0.002 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
67 |
- |
$0.00 |
$716,000 |
33,318 |
0.11% |
51,000 |
0 |
0.147 |
N/A |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.89 |
$677,000 |
4,290 |
0.1% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LW |
Lamb Weston Holdings, Inc. |
69 |
- |
$83.85 |
$646,000 |
6,068 |
0.1% |
302,000 |
2,881 |
0.004 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
70 |
- |
$26.05 |
$622,000 |
26,141 |
0.09% |
27,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$729.18 |
$582,000 |
795 |
0.09% |
57,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$579,000 |
2,053 |
0.09% |
-6,000 |
79 |
0 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$93.60 |
$562,000 |
6,268 |
0.09% |
-3,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$57.82 |
$553,000 |
9,100 |
0.08% |
49,000 |
7,280 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$508.26 |
$546,000 |
1,044 |
0.08% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
76 |
- |
$22.37 |
$543,000 |
25,578 |
0.08% |
38,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$107.53 |
$517,000 |
4,550 |
0.08% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$431.00 |
$514,000 |
1,157 |
0.08% |
260,000 |
536 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$105.65 |
$513,000 |
4,642 |
0.08% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$269.98 |
$509,000 |
1,790 |
0.08% |
-9,000 |
-10 |
0 |
Biotechnology |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$117.37 |
$499,000 |
4,124 |
0.08% |
239,000 |
1,797 |
0.001 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$177.48 |
$489,000 |
2,805 |
0.07% |
-3,105,000 |
-18,279 |
0 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
83 |
- |
$0.00 |
$468,000 |
9,271 |
0.07% |
-27,000 |
-582 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
84 |
- |
$175.42 |
$454,000 |
2,294 |
0.07% |
49,000 |
-32 |
0.001 |
Steel & Iron |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
85 |
- |
$0.00 |
$420,000 |
14,976 |
0.06% |
-37,000 |
-1,340 |
0.012 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
86 |
- |
$324.30 |
$406,000 |
1,300 |
0.06% |
93,000 |
0 |
0 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$503.94 |
$404,000 |
770 |
0.06% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
88 |
- |
$39.49 |
$397,000 |
9,759 |
0.06% |
15,000 |
0 |
0.005 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$883.20 |
$385,000 |
400 |
0.06% |
34,000 |
0 |
0 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$159.62 |
$367,000 |
2,014 |
0.06% |
-56,000 |
-716 |
0 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
91 |
- |
$19.62 |
$356,000 |
16,916 |
0.05% |
28,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
92 |
- |
$165.80 |
$345,000 |
2,023 |
0.05% |
82,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
93 |
- |
$0.00 |
$330,000 |
11,175 |
0.05% |
37,000 |
0 |
0.012 |
N/A |
|
|
IBM |
International Business Mach... |
94 |
- |
$167.13 |
$319,000 |
1,668 |
0.05% |
29,000 |
-105 |
0 |
Diversified Computer ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
95 |
- |
$126.09 |
$296,000 |
2,265 |
0.04% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
96 |
- |
$52.53 |
$278,000 |
5,216 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
97 |
- |
$111.96 |
$277,000 |
2,235 |
0.04% |
138,000 |
812 |
0.001 |
Trucks & Other Vehicles |
|
|
BSV |
Vanguard Short-Term Bond |
98 |
- |
$75.94 |
$276,000 |
3,602 |
0.04% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
99 |
- |
$195.06 |
$259,000 |
1,180 |
0.04% |
20,000 |
590 |
0.001 |
Trucking |
|
|
PFG |
Principal Financial Group Inc |
100 |
- |
$79.12 |
$241,000 |
2,795 |
0.04% |
21,000 |
0 |
0.001 |
Life & Health Insurance |
|
