Filed: 10/18/2022ACC: 0001719739-22-000004
📋 What this filing means
SECURITY NATIONAL BANK filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $358.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$358.6K
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COMMON STOCK$330.6K92.2%
EXCHANGE TRADED FUND$20.0K5.6%
FIXED INCOME ETF$8.0K2.2%
Portfolio Concentration
Top 3$51.5K14.4%
4–10$74.3K20.7%
11–25$105.3K29.4%
Rest$127.5K35.6%
Top 3 weight
14.4%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
6.94M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
107.26K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares138.45K
TypeSH
Market value$19.1K
5.34%
Sole
133.80K
Shared
0.00
None
4.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.23K
TypeSH
Market value$19.0K
5.30%
Sole
69.78K
Shared
0.00
None
1.41K
MURPHY USA INC
SOLEShares48.41K
TypeSH
Market value$13.3K
3.71%
Sole
43.26K
Shared
0.00
None
5.16K
NVIDIA CORP COM
SOLEShares105.26K
TypeSH
Market value$12.8K
3.56%
Sole
99.07K
Shared
0.00
None
6.18K
MICROSOFT CORP COM
SOLEShares50.03K
TypeSH
Market value$11.7K
3.25%
Sole
46.51K
Shared
0.00
None
3.52K
FREYR BATTERY
SOLEShares781.32K
TypeSH
Market value$11.1K
3.10%
Sole
781.32K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares55.44K
TypeSH
Market value$10.4K
2.90%
Sole
54.12K
Shared
0.00
None
1.23K
UNITEDHEALTH GROUP INC COM
SOLEShares20.29K
TypeSH
Market value$10.2K
2.86%
Sole
19.72K
Shared
0.00
None
567.00
RESMED, INC
SOLEShares42.49K
TypeSH
Market value$9.3K
2.59%
Sole
41.39K
Shared
0.00
None
1.10K
UNION PACIFIC CORP COM
SOLEShares45.45K
TypeSH
Market value$8.9K
2.47%
Sole
42.53K
Shared
0.00
None
2.85K
AMAZON COM INC
SOLEShares75.05K
TypeSH
Market value$8.5K
2.37%
Sole
70.87K
Shared
0.00
None
4.18K
KOSMOS ENERGY LTD
SOLEShares1.54M
TypeSH
Market value$8.0K
2.22%
Sole
1.54M
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares330.78K
TypeSH
Market value$7.6K
2.13%
Sole
325.49K
Shared
0.00
None
5.30K
ZOETIS INC
SOLEShares51.35K
TypeSH
Market value$7.6K
2.12%
Sole
49.52K
Shared
0.00
None
1.83K
VISA INC
SOLEShares42.65K
TypeSH
Market value$7.6K
2.11%
Sole
40.94K
Shared
0.00
None
1.71K
FIRST TR EXCHANGE TRADED FD II
SOLEShares615.63K
TypeSH
Market value$7.5K
2.10%
Sole
607.39K
Shared
0.00
None
8.24K
MERCK AND CO INC NEW
SOLEShares87.07K
TypeSH
Market value$7.5K
2.09%
Sole
85.02K
Shared
0.00
None
2.05K
PALO ALTO NETWORKS, INC
SOLEShares44.96K
TypeSH
Market value$7.4K
2.05%
Sole
42.22K
Shared
0.00
None
2.75K
LOCKHEED MARTIN CORP COM
SOLEShares18.12K
TypeSH
Market value$7.0K
1.95%
Sole
17.72K
Shared
0.00
None
397.00
HONEYWELL INTERNATIONAL INC COM
SOLEShares40.30K
TypeSH
Market value$6.7K
1.88%
Sole
39.12K
Shared
0.00
None
1.18K
MURPHY OIL CORP
SOLEShares189.39K
TypeSH
Market value$6.7K
1.86%
Sole
168.75K
Shared
0.00
None
20.64K
SOLAREDGE TECHNOLOGIES INC
SOLEShares26.27K
TypeSH
Market value$6.1K
1.70%
Sole
25.35K
Shared
0.00
None
920.00
FREYR BATTERY
SOLEShares1.04M
TypeSH
Market value$5.8K
1.61%
Sole
1.04M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.25K
TypeSH
Market value$5.7K
1.59%
Sole
10.99K
Shared
0.00
None
266.00
CAMDEN PPTY TR
SOLEShares47.35K
TypeSH
Market value$5.7K
1.58%
Sole
46.59K
Shared
0.00
None
763.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 138.45K | SH | $19.1K 5.34% | 133.80K | 0.00 | 4.35K |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 71.23K | SH | $19.0K 5.30% | 69.78K | 0.00 | 1.41K |
MURPHY USA INCSOLE | Common Stock | 48.41K | SH | $13.3K 3.71% | 43.26K | 0.00 | 5.16K |
NVIDIA CORP COMSOLE | Common Stock | 105.26K | SH | $12.8K 3.56% | 99.07K | 0.00 | 6.18K |
MICROSOFT CORP COMSOLE | Common Stock | 50.03K | SH | $11.7K 3.25% | 46.51K | 0.00 | 3.52K |
FREYR BATTERYSOLE | Common Stock | 781.32K | SH | $11.1K 3.10% | 781.32K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Common Stock | 55.44K | SH | $10.4K 2.90% | 54.12K | 0.00 | 1.23K |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 20.29K | SH | $10.2K 2.86% | 19.72K | 0.00 | 567.00 |
RESMED, INCSOLE | Common Stock | 42.49K | SH | $9.3K 2.59% | 41.39K | 0.00 | 1.10K |
UNION PACIFIC CORP COMSOLE | Common Stock | 45.45K | SH | $8.9K 2.47% | 42.53K | 0.00 | 2.85K |
AMAZON COM INCSOLE | Common Stock | 75.05K | SH | $8.5K 2.37% | 70.87K | 0.00 | 4.18K |
KOSMOS ENERGY LTDSOLE | Common Stock | 1.54M | SH | $8.0K 2.22% | 1.54M | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | Fixed Income ETF | 330.78K | SH | $7.6K 2.13% | 325.49K | 0.00 | 5.30K |
ZOETIS INCSOLE | Common Stock | 51.35K | SH | $7.6K 2.12% | 49.52K | 0.00 | 1.83K |
VISA INCSOLE | Common Stock | 42.65K | SH | $7.6K 2.11% | 40.94K | 0.00 | 1.71K |
FIRST TR EXCHANGE TRADED FD IISOLE | Exchange Traded Fund | 615.63K | SH | $7.5K 2.10% | 607.39K | 0.00 | 8.24K |
MERCK AND CO INC NEWSOLE | Common Stock | 87.07K | SH | $7.5K 2.09% | 85.02K | 0.00 | 2.05K |
PALO ALTO NETWORKS, INCSOLE | Common Stock | 44.96K | SH | $7.4K 2.05% | 42.22K | 0.00 | 2.75K |
LOCKHEED MARTIN CORP COMSOLE | Common Stock | 18.12K | SH | $7.0K 1.95% | 17.72K | 0.00 | 397.00 |
HONEYWELL INTERNATIONAL INC COMSOLE | Common Stock | 40.30K | SH | $6.7K 1.88% | 39.12K | 0.00 | 1.18K |
MURPHY OIL CORPSOLE | Common Stock | 189.39K | SH | $6.7K 1.86% | 168.75K | 0.00 | 20.64K |
SOLAREDGE TECHNOLOGIES INCSOLE | Common Stock | 26.27K | SH | $6.1K 1.70% | 25.35K | 0.00 | 920.00 |
FREYR BATTERYSOLE | Common Stock | 1.04M | SH | $5.8K 1.61% | 1.04M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 11.25K | SH | $5.7K 1.59% | 10.99K | 0.00 | 266.00 |
CAMDEN PPTY TRSOLE | Common Stock | 47.35K | SH | $5.7K 1.58% | 46.59K | 0.00 | 763.00 |
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