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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$52,581,000 |
58,193 |
7.96% |
20,158,000 |
-7,279 |
0.002 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$412.05 |
$27,875,000 |
66,286 |
4.22% |
3,975,000 |
-724 |
0.005 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$20,977,000 |
122,327 |
3.18% |
-2,944,000 |
-1,921 |
0.001 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$593.03 |
$5,756,000 |
9,904 |
0.87% |
458,000 |
-77 |
0.002 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
36 |
- |
$407.89 |
$4,604,000 |
11,209 |
0.7% |
81,000 |
-103 |
0.004 |
Farm & Construction M... |
|
|
BR |
Broadridge Financial Soluti... |
40 |
- |
$195.69 |
$4,123,000 |
20,127 |
0.62% |
-28,000 |
-46 |
0.017 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$478.74 |
$3,499,000 |
7,278 |
0.53% |
177,000 |
-328 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.91 |
$2,536,000 |
16,033 |
0.38% |
-5,000 |
-179 |
0.001 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
52 |
- |
$57.19 |
$2,121,000 |
36,774 |
0.32% |
-754,000 |
-5,308 |
0.015 |
Industrial Metals & M... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$170.29 |
$1,023,000 |
6,719 |
0.15% |
54,000 |
-156 |
0 |
Search Engines & Info... |
|
|
PCH |
Potlatch Corp |
60 |
- |
$43.17 |
$1,011,000 |
21,509 |
0.15% |
-62,000 |
-350 |
0.027 |
Paper & Paper Products |
|
|
HD |
Home Depot Inc |
61 |
- |
$346.43 |
$1,008,000 |
2,628 |
0.15% |
82,000 |
-45 |
0 |
Home Improvement Stores |
|
|
KVUE |
Kenvue Inc. |
66 |
- |
$20.54 |
$801,000 |
37,339 |
0.12% |
-9,000 |
-276 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
80 |
- |
$310.15 |
$509,000 |
1,790 |
0.08% |
-9,000 |
-10 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$187.05 |
$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 |
- |
$174.47 |
$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... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$160.75 |
$367,000 |
2,014 |
0.06% |
-56,000 |
-716 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
94 |
- |
$167.15 |
$319,000 |
1,668 |
0.05% |
29,000 |
-105 |
0 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$760.00 |
$228,000 |
293 |
0.03% |
37,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
103 |
- |
$63.26 |
$211,000 |
3,450 |
0.03% |
-93,000 |
-1,714 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
108 |
- |
$90.94 |
$191,000 |
2,032 |
0.03% |
-5,054,000 |
-46,277 |
0 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
113 |
- |
$101.02 |
$157,000 |
1,608 |
0.02% |
-620,000 |
-7,631 |
0 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
114 |
- |
$343.81 |
$155,000 |
450 |
0.02% |
-46,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
117 |
- |
$70.70 |
$147,000 |
2,102 |
0.02% |
3,000 |
-102 |
0 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
144 |
- |
$372.63 |
$102,000 |
255 |
0.02% |
-13,000 |
-85 |
0 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
148 |
- |
$59.41 |
$94,000 |
1,621 |
0.01% |
-28,000 |
-597 |
0.004 |
Diversified Chemicals |
|
|
ORLY |
O Reilly Automotive Inc |
153 |
- |
$1,019.33 |
$90,000 |
80 |
0.01% |
-14,000 |
-29 |
0 |
Auto Parts Stores |
|
|
MO |
Altria Group Inc |
156 |
- |
$44.90 |
$85,000 |
1,957 |
0.01% |
-6,000 |
-310 |
0 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
195 |
- |
$105.79 |
$49,000 |
400 |
0.01% |
0 |
-145 |
0 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
201 |
- |
$177.81 |
$45,000 |
255 |
0.01% |
-91,000 |
-292 |
0 |
Auto Manufacturers |
|
|
DVN |
Devon Energy Corp |
217 |
- |
$50.12 |
$28,000 |
552 |
0% |
-15,000 |
-400 |
0 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
220 |
- |
$115.55 |
$23,000 |
200 |
0% |
-6,000 |
-101 |
0 |
Industrial Electrical... |
|
|
CI |
Cigna Corporation |
228 |
- |
$348.39 |
$18,000 |
49 |
0% |
-314,000 |
-1,060 |
0 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
237 |
- |
$181.14 |
$12,000 |
66 |
0% |
-84,000 |
-500 |
0.019 |
Closed - End Fund - Debt |
|
|
ZBH |
Zimmer Holdings Inc |
265 |
- |
$121.31 |
$5,000 |
39 |
0% |
-16,000 |
-136 |
0 |
Medical Appliances & ... |
|
