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| Name: |
Security National Bank |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68131-9913 |
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 |
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 |
- |
$523.39 |
$143,329,000 |
272,628 |
21.7% |
140,201,000 |
266,079 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$18,672,000 |
44,381 |
2.83% |
1,987,000 |
10 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$13,197,000 |
73,164 |
2% |
2,161,000 |
533 |
0.001 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$235.03 |
$12,007,000 |
47,135 |
1.82% |
1,632,000 |
518 |
0.006 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$297.47 |
$11,221,000 |
39,493 |
1.7% |
-406,000 |
65 |
0.013 |
Networking & Communic... |
|
|
V |
Visa Inc |
13 |
- |
$280.74 |
$10,779,000 |
38,622 |
1.63% |
812,000 |
340 |
0.002 |
Business Services |
|
|
MTH |
Meritage Homes Corp |
14 |
- |
$180.28 |
$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 |
- |
$330.58 |
$9,125,000 |
25,497 |
1.38% |
1,652,000 |
542 |
0.007 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$8,596,000 |
17,377 |
1.3% |
-451,000 |
192 |
0.002 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
20 |
- |
$169.04 |
$8,032,000 |
47,467 |
1.22% |
-1,216,000 |
609 |
0.01 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.77 |
$7,411,000 |
36,998 |
1.12% |
1,147,000 |
175 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$202.92 |
$7,186,000 |
35,010 |
1.09% |
-79,000 |
367 |
0.005 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$468.88 |
$7,133,000 |
15,682 |
1.08% |
150,000 |
275 |
0.006 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$482.29 |
$6,895,000 |
13,665 |
1.04% |
-1,087,000 |
286 |
0.003 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
25 |
- |
$202.19 |
$6,584,000 |
33,224 |
1% |
1,549,000 |
757 |
0.018 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$6,496,000 |
49,445 |
0.98% |
101,000 |
602 |
0.007 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$796.67 |
$6,245,000 |
7,491 |
0.95% |
276,000 |
138 |
0.004 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
28 |
- |
$73.79 |
$5,780,000 |
90,438 |
0.87% |
550,000 |
4,329 |
0.005 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
30 |
- |
$28.08 |
$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 |
- |
$556.71 |
$5,513,000 |
9,647 |
0.83% |
737,000 |
371 |
0.006 |
Technical & System So... |
|
|
IPG |
Interpublic Group of Companies |
33 |
- |
$31.15 |
$5,079,000 |
155,639 |
0.77% |
169,000 |
5,195 |
0.04 |
Advertising Agencies |
|
|
ACN |
Accenture Plc |
34 |
- |
$306.33 |
$4,812,000 |
13,883 |
0.73% |
1,048,000 |
3,157 |
0.002 |
Management Services |
|
|
GRBK |
Green Brick Partners Inc |
37 |
- |
$56.17 |
$4,437,000 |
73,674 |
0.67% |
3,369,000 |
53,114 |
0.146 |
Specialty Chemicals |
|
|
TRMB |
Trimble Navigation Ltd |
38 |
- |
$57.00 |
$4,343,000 |
67,481 |
0.66% |
950,000 |
3,707 |
0.027 |
Scientific & Technica... |
|
|
SCCO |
Southern Peru Copper Corp |
39 |
- |
$115.17 |
$4,222,000 |
39,633 |
0.64% |
1,214,000 |
4,679 |
0.005 |
Gold |
|
|
PEP |
Pepsico Inc |
41 |
- |
$179.79 |
$3,933,000 |
22,471 |
0.6% |
136,000 |
112 |
0.002 |
Beverage Soft Drinks... |
|
|
GXO |
Gxo Logistics, Inc. |
42 |
- |
$53.21 |
$3,841,000 |
71,456 |
0.58% |
-508,000 |
348 |
0.062 |
N/A |
|
|
WIRE |
Encore Wire Corp |
43 |
- |
$280.90 |
$3,796,000 |
14,444 |
0.57% |
752,000 |
194 |
0.07 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,332.80 |
$2,835,000 |
2,139 |
0.43% |
2,593,000 |
1,922 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$258.05 |
$2,666,000 |
10,259 |
0.4% |
487,000 |
1,074 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$247.40 |
$2,534,000 |
10,305 |
0.38% |
42,000 |
160 |
0.002 |
Railroads |
|
|
ARE |
Alexandria Real Estate Equi... |
50 |
- |
$121.59 |
$2,350,000 |
18,232 |
0.36% |
393,000 |
2,793 |
0.011 |
REIT - Office |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$254.84 |
$1,898,000 |
7,324 |
0.29% |
317,000 |
329 |
0.002 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
54 |
- |
$718.27 |
$1,730,000 |
2,477 |
0.26% |
1,585,000 |
2,227 |
0.002 |
Semiconductor Equipme... |
|
|
CASY |
Caseys General Stores Inc |
55 |
- |
$337.61 |
$1,586,000 |
4,980 |
0.24% |
1,489,000 |
4,627 |
0.013 |
Grocery Stores |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$354.79 |
$1,459,000 |
3,983 |
0.22% |
311,000 |
101 |
0.001 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$1,048,000 |
9,019 |
0.16% |
178,000 |
318 |
0 |
Integrated Oil & Gas |
|
|
CPT |
Camden Property Trust |
65 |
- |
$106.64 |
$804,000 |
8,166 |
0.12% |
19,000 |
255 |
0.008 |
REIT - Housing/Apartm... |
|
|
LW |
Lamb Weston Holdings, Inc. |
69 |
- |
$85.16 |
$646,000 |
6,068 |
0.1% |
302,000 |
2,881 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
72 |
- |
$275.00 |
$579,000 |
2,053 |
0.09% |
-6,000 |
79 |
0 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$59.81 |
$553,000 |
9,100 |
0.08% |
49,000 |
7,280 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$442.06 |
$514,000 |
1,157 |
0.08% |
260,000 |
536 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$119.87 |
$499,000 |
4,124 |
0.08% |
239,000 |
1,797 |
0.001 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
97 |
- |
$106.11 |
$277,000 |
2,235 |
0.04% |
138,000 |
812 |
0.001 |
Trucks & Other Vehicles |
|
|
ODFL |
Old Dominion Freight Line Inc |
99 |
- |
$195.06 |
$259,000 |
1,180 |
0.04% |
20,000 |
590 |
0.001 |
Trucking |
|
|
WMT |
Wal-Mart Stores Inc |
121 |
- |
$60.24 |
$141,000 |
2,343 |
0.02% |
-2,000 |
1,433 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
123 |
- |
$161.40 |
$134,000 |
820 |
0.02% |
82,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
129 |
- |
$27.06 |
$128,000 |
4,906 |
0.02% |
35,000 |
1,404 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
138 |
- |
$166.85 |
$112,000 |
693 |
0.02% |
28,000 |
118 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
140 |
- |
$40.40 |
$108,000 |
2,578 |
0.02% |
18,000 |
182 |
0 |
Telecom Services - Do... |
|
|
BDX |
Becton Dickinson & Co |
146 |
- |
$235.67 |
$101,000 |
408 |
0.02% |
17,000 |
63 |
0 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
166 |
- |
$163.13 |
$76,000 |
430 |
0.01% |
33,000 |
130 |
0 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
218 |
- |
$79.30 |
$24,000 |
296 |
0% |
3,000 |
25 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
232 |
- |
$82.84 |
$16,000 |
179 |
0% |
8,000 |
79 |
0 |
Medical Appliances & ... |
|
|
LAD |
Lithia Motors Inc |
235 |
- |
$264.26 |
$15,000 |
50 |
0% |
5,000 |
20 |
0 |
Auto Dealerships |
|
