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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 |
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$622,000.00 |
$32,356,000 |
51 |
4.9% |
4,682,000 |
0 |
0.001 |
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... |
|
|
ROAD |
Construction Partners, Inc. |
10 |
- |
$55.44 |
$12,556,000 |
223,617 |
1.9% |
2,824,000 |
0 |
0.515 |
N/A |
|
|
MUR |
Murphy Oil Corp |
18 |
- |
$44.24 |
$9,028,000 |
197,560 |
1.37% |
600,000 |
0 |
0.129 |
Oil & Gas Refining, P... |
|
|
VXF |
Vanguard Extended Market VI... |
35 |
- |
$170.59 |
$4,630,000 |
26,417 |
0.7% |
287,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
VMI |
Valmont Industries Inc |
49 |
- |
$260.25 |
$2,465,000 |
10,800 |
0.37% |
-57,000 |
0 |
0.051 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.98 |
$2,199,000 |
4,566 |
0.33% |
252,000 |
0 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$168.65 |
$1,399,000 |
9,270 |
0.21% |
104,000 |
0 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$84.71 |
$847,000 |
10,025 |
0.13% |
94,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$165.82 |
$677,000 |
4,290 |
0.1% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SIVR |
Aberdeen Standard Physical ... |
70 |
- |
$26.97 |
$622,000 |
26,141 |
0.09% |
27,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$787.19 |
$582,000 |
795 |
0.09% |
57,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$91.50 |
$562,000 |
6,268 |
0.09% |
-3,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$520.84 |
$546,000 |
1,044 |
0.08% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
76 |
- |
$22.59 |
$543,000 |
25,578 |
0.08% |
38,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.74 |
$517,000 |
4,550 |
0.08% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$108.98 |
$513,000 |
4,642 |
0.08% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
86 |
- |
$330.57 |
$406,000 |
1,300 |
0.06% |
93,000 |
0 |
0 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$516.26 |
$404,000 |
770 |
0.06% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
88 |
- |
$40.80 |
$397,000 |
9,759 |
0.06% |
15,000 |
0 |
0.005 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$973.80 |
$385,000 |
400 |
0.06% |
34,000 |
0 |
0 |
Biotechnology |
|
|
RF |
Regions Financial Corp |
91 |
- |
$19.83 |
$356,000 |
16,916 |
0.05% |
28,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
92 |
- |
$156.13 |
$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 |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
95 |
- |
$129.89 |
$296,000 |
2,265 |
0.04% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
96 |
- |
$54.03 |
$278,000 |
5,216 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
98 |
- |
$76.21 |
$276,000 |
3,602 |
0.04% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
100 |
- |
$83.96 |
$241,000 |
2,795 |
0.04% |
21,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FPE |
First Trust Preferred Secur... |
102 |
- |
$17.23 |
$224,000 |
12,917 |
0.03% |
6,000 |
0 |
0.005 |
N/A |
|
|
ROP |
Roper Industries Inc |
104 |
- |
$523.50 |
$210,000 |
375 |
0.03% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
105 |
- |
$145.60 |
$209,000 |
1,278 |
0.03% |
39,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
106 |
- |
$215.76 |
$207,000 |
1,000 |
0.03% |
48,000 |
0 |
0 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
107 |
- |
$154.22 |
$192,000 |
1,200 |
0.03% |
33,000 |
0 |
0 |
Business Software & S... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
110 |
- |
$89.93 |
$178,000 |
1,951 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
109 |
- |
$253.38 |
$178,000 |
711 |
0.03% |
14,000 |
0 |
0.002 |
General Building Mate... |
|
|
VCIT |
Vanguard Intermediate-Term |
112 |
- |
$79.12 |
$165,000 |
2,050 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
116 |
- |
$121.91 |
$154,000 |
1,212 |
0.02% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VDE |
Vanguard Energy VIPERS |
115 |
- |
$130.97 |
$154,000 |
1,170 |
0.02% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
118 |
- |
$3,805.75 |
$145,000 |
40 |
0.02% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
119 |
- |
$29.85 |
$144,000 |
3,250 |
0.02% |
-19,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
120 |
- |
$431.57 |
$143,000 |
335 |
0.02% |
-5,000 |
0 |
0 |
Publishing |
|
|
AXP |
American Express Co |
122 |
- |
$242.30 |
$137,000 |
600 |
0.02% |
25,000 |
0 |
0 |
Credit Services |
|
|
EOG |
EOG Resources Inc |
124 |
- |
$130.10 |
$131,000 |
1,027 |
0.02% |
7,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
125 |
- |
$401.59 |
$131,000 |
250 |
0.02% |
9,000 |
0 |
0 |
Personal Services |
|
|
IRM |
Iron Mountain Inc |
126 |
- |
$79.77 |
$130,000 |
1,619 |
0.02% |
17,000 |
0 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
127 |
- |
$476.20 |
$129,000 |
265 |
0.02% |
35,000 |
0 |
0 |
Internet Service Prov... |
|
|
COF |
Capital One Financial Corp |
130 |
- |
$142.56 |
$127,000 |
850 |
0.02% |
16,000 |
0 |
0 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
131 |
- |
$205.54 |
$125,000 |
600 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
133 |
- |
$184.22 |
$121,000 |
650 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
134 |
- |
$37.81 |
$119,000 |
3,012 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
135 |
- |
$248.31 |
$118,000 |
500 |
0.02% |
-1,000 |
0 |
0 |
Business Services |
|
|
ADSK |
Autodesk Inc |
136 |
- |
$217.77 |
$117,000 |
450 |
0.02% |
7,000 |
0 |
0 |
Technical & System So... |
|
|
LIN |
Linde Plc |
137 |
- |
$434.39 |
$116,000 |
250 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
139 |
- |
$25.77 |
$111,000 |
4,875 |
0.02% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGP |
Antero Midstream GP LP |
141 |
- |
$14.42 |
$107,000 |
7,635 |
0.02% |
11,000 |
0 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
143 |
- |
$50.96 |
$104,000 |
2,030 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
142 |
- |
$233.52 |
$104,000 |
450 |
0.02% |
15,000 |
0 |
0 |
Cleaning Products |
|
|
FDN |
First Trust Dow Jones Inter... |
145 |
- |
$201.84 |
$102,000 |
495 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
147 |
- |
$17.06 |
$95,000 |
5,375 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
149 |
- |
$72.09 |
$94,000 |
1,300 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
150 |
- |
$40.41 |
$94,000 |
2,203 |
0.01% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FSV |
FirstService Corporation |
152 |
- |
$150.66 |
$92,000 |
553 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
TPR |
Tapestry Inc |
154 |
- |
$40.07 |
$88,000 |
1,857 |
0.01% |
20,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
USB |
US Bancorp Delaware |
155 |
- |
$41.85 |
$86,000 |
1,920 |
0.01% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
157 |
- |
$433.55 |
$84,000 |
191 |
0.01% |
11,000 |
0 |
0 |
Asset Management |
|
|
AINV |
Apollo Investment Corp |
158 |
- |
$0.00 |
$83,000 |
5,550 |
0.01% |
7,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
NNN |
National Retail Properties |
159 |
- |
$42.26 |
$83,000 |
1,949 |
0.01% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
PAYX |
Paychex Inc |
160 |
- |
$122.55 |
$83,000 |
675 |
0.01% |
3,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
T |
AT&T Corp |
161 |
- |
$17.17 |
$83,000 |
4,692 |
0.01% |
4,000 |
0 |
0 |
Long Distance Carriers |
|
|
BXSL |
Blackstone Secured Lending Cef |
162 |
- |
$0.00 |
$82,000 |
2,635 |
0.01% |
9,000 |
0 |
0.003 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
163 |
- |
$56.27 |
$77,000 |
1,054 |
0.01% |
-4,000 |
0 |
0.006 |
Restaurants |
|
|
ZS |
Zscaler Inc |
165 |
- |
$174.62 |
$77,000 |
400 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
164 |
- |
$104.67 |
$77,000 |
645 |
0.01% |
-2,000 |
0 |
0.001 |
Appliances |
|
|
HTGC |
Hercules Technology Growth ... |
167 |
- |
$19.90 |
$74,000 |
4,003 |
0.01% |
7,000 |
0 |
0.003 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
169 |
- |
$111.60 |
$73,000 |
600 |
0.01% |
8,000 |
0 |
0 |
Asset Management |
|
|
DEA |
Easterly Government Propert... |
168 |
- |
$11.96 |
$73,000 |
6,370 |
0.01% |
-13,000 |
0 |
0.007 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
170 |
- |
$114.17 |
$68,000 |
553 |
0.01% |
-2,000 |
0 |
0.007 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
171 |
- |
$21.10 |
$68,000 |
3,272 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TSLX |
Sixth Street Specialty Lend... |
172 |
- |
$17.60 |
$68,000 |
3,171 |
0.01% |
0 |
0 |
0 |
Mortgage Investment |
|
|
HCA |
HCA Holdings Inc |
175 |
- |
$326.65 |
$67,000 |
200 |
0.01% |
13,000 |
0 |
0 |
Hospitals |
|
|
VHT |
Vanguard Health Care Vipers |
173 |
- |
$262.19 |
$67,000 |
249 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
174 |
- |
$82.01 |
$67,000 |
800 |
0.01% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
MMM |
3M Co |
176 |
- |
$98.93 |
$65,000 |
611 |
0.01% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
177 |
- |
$29.33 |
$63,000 |
655 |
0.01% |
13,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
179 |
- |
$28.01 |
$62,000 |
2,252 |
0.01% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
181 |
- |
$211.49 |
$62,000 |
291 |
0.01% |
10,000 |
0 |
0 |
Waste Management |
|
|
PH |
Parker Hannifin Corp |
178 |
- |
$561.13 |
$62,000 |
111 |
0.01% |
11,000 |
0 |
0 |
Industrial Equipment ... |
|
|
LQD |
iShares Trust Goldman Sachs |
182 |
- |
$106.31 |
$61,000 |
560 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
183 |
- |
$34.17 |
$59,000 |
1,803 |
0.01% |
4,000 |
0 |
0 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
184 |
- |
$729.79 |
$57,000 |
75 |
0.01% |
4,000 |
0 |
0 |
Information Technolog... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
186 |
- |
$547.09 |
$56,000 |
100 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEP |
Nextera Energy Partners, Lp |
185 |
- |
$31.46 |
$56,000 |
1,850 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
187 |
- |
$133.99 |
$54,000 |
390 |
0.01% |
4,000 |
0 |
0 |
Business Services |
|
|
CRDF |
Cardiff Oncology Inc |
188 |
- |
$1.22 |
$52,000 |
9,767 |
0.01% |
38,000 |
0 |
0.028 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
190 |
- |
$61.89 |
$52,000 |
896 |
0.01% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
189 |
- |
$395.18 |
$52,000 |
130 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
191 |
- |
$265.73 |
$51,000 |
175 |
0.01% |
7,000 |
0 |
0 |
AirDelivery & Freight... |
|
