Filed: 2/1/2023ACC: 0001719739-23-000001
📋 What this filing means
SECURITY NATIONAL BANK filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $370.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$370.92M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
COMMON STOCK$338.00M91.1%
EXCHANGE TRADED FUND$22.62M6.1%
FIXED INCOME ETF$10.29M2.8%
Portfolio Concentration
Top 3$53.69M14.5%
4–10$75.05M20.2%
11–25$111.13M30.0%
Rest$131.05M35.3%
Top 3 weight
14.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
7.30M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
103.62K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings100
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.13K
TypeSH
Market value$20.74M
5.59%
Sole
66.34K
Shared
0.00
None
745.00
APPLE INC
SOLEShares138.47K
TypeSH
Market value$17.99M
4.85%
Sole
133.83K
Shared
0.00
None
4.35K
NVIDIA CORP COM
SOLEShares102.40K
TypeSH
Market value$14.96M
4.03%
Sole
96.42K
Shared
0.00
None
5.98K
MURPHY USA INC
SOLEShares48.41K
TypeSH
Market value$13.53M
3.65%
Sole
43.26K
Shared
0.00
None
5.16K
MICROSOFT CORP COM
SOLEShares49.01K
TypeSH
Market value$11.75M
3.17%
Sole
45.57K
Shared
0.00
None
3.45K
LOWES COS INC COM
SOLEShares52.59K
TypeSH
Market value$10.48M
2.82%
Sole
51.49K
Shared
0.00
None
1.01K
UNITEDHEALTH GROUP INC COM
SOLEShares19.25K
TypeSH
Market value$10.21M
2.75%
Sole
18.69K
Shared
0.00
None
558.00
VIRTUS ETF TR II
SOLEShares427.04K
TypeSH
Market value$9.92M
2.67%
Sole
421.74K
Shared
0.00
None
5.30K
KOSMOS ENERGY LTD
SOLEShares1.54M
TypeSH
Market value$9.80M
2.64%
Sole
1.54M
Shared
0.00
None
0.00
MERCK AND CO INC NEW
SOLEShares84.27K
TypeSH
Market value$9.35M
2.52%
Sole
82.22K
Shared
0.00
None
2.05K
VISA INC
SOLEShares41.67K
TypeSH
Market value$8.66M
2.33%
Sole
39.87K
Shared
0.00
None
1.80K
RESMED, INC
SOLEShares40.81K
TypeSH
Market value$8.49M
2.29%
Sole
39.78K
Shared
0.00
None
1.03K
LOCKHEED MARTIN CORP COM
SOLEShares17.20K
TypeSH
Market value$8.37M
2.26%
Sole
16.85K
Shared
0.00
None
352.00
HONEYWELL INTERNATIONAL INC COM
SOLEShares39.02K
TypeSH
Market value$8.36M
2.25%
Sole
37.94K
Shared
0.00
None
1.08K
FIRST TR EXCHANGE TRADED FD II
SOLEShares609.87K
TypeSH
Market value$8.36M
2.25%
Sole
602.63K
Shared
0.00
None
7.24K
MURPHY OIL CORP
SOLEShares189.39K
TypeSH
Market value$8.15M
2.20%
Sole
168.75K
Shared
0.00
None
20.64K
ZOETIS INC
SOLEShares51.36K
TypeSH
Market value$7.53M
2.03%
Sole
49.53K
Shared
0.00
None
1.83K
SOLAREDGE TECHNOLOGIES INC
SOLEShares25.48K
TypeSH
Market value$7.22M
1.95%
Sole
24.56K
Shared
0.00
None
920.00
NIKE INC CLASS B COM
SOLEShares61.14K
TypeSH
Market value$7.15M
1.93%
Sole
60.36K
Shared
0.00
None
779.00
NEXTERA ENERGY INC
SOLEShares85.53K
TypeSH
Market value$7.15M
1.93%
Sole
83.54K
Shared
0.00
None
1.99K
FREYR BATTERY
SOLEShares781.32K
TypeSH
Market value$6.78M
1.83%
Sole
781.32K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares27.12K
TypeSH
Market value$6.63M
1.79%
Sole
26.70K
Shared
0.00
None
421.00
AMAZON COM INC
SOLEShares75.40K
TypeSH
Market value$6.33M
1.71%
Sole
71.22K
Shared
0.00
None
4.18K
BLACKROCK INC
SOLEShares8.50K
TypeSH
Market value$6.02M
1.62%
Sole
8.35K
Shared
0.00
None
154.00
PALO ALTO NETWORKS, INC
SOLEShares42.42K
TypeSH
Market value$5.92M
1.60%
Sole
39.67K
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 67.13K | SH | $20.74M 5.59% | 66.34K | 0.00 | 745.00 |
APPLE INCSOLE | Common Stock | 138.47K | SH | $17.99M 4.85% | 133.83K | 0.00 | 4.35K |
NVIDIA CORP COMSOLE | Common Stock | 102.40K | SH | $14.96M 4.03% | 96.42K | 0.00 | 5.98K |
MURPHY USA INCSOLE | Common Stock | 48.41K | SH | $13.53M 3.65% | 43.26K | 0.00 | 5.16K |
MICROSOFT CORP COMSOLE | Common Stock | 49.01K | SH | $11.75M 3.17% | 45.57K | 0.00 | 3.45K |
LOWES COS INC COMSOLE | Common Stock | 52.59K | SH | $10.48M 2.82% | 51.49K | 0.00 | 1.01K |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 19.25K | SH | $10.21M 2.75% | 18.69K | 0.00 | 558.00 |
VIRTUS ETF TR IISOLE | Fixed Income ETF | 427.04K | SH | $9.92M 2.67% | 421.74K | 0.00 | 5.30K |
KOSMOS ENERGY LTDSOLE | Common Stock | 1.54M | SH | $9.80M 2.64% | 1.54M | 0.00 | 0.00 |
MERCK AND CO INC NEWSOLE | Common Stock | 84.27K | SH | $9.35M 2.52% | 82.22K | 0.00 | 2.05K |
VISA INCSOLE | Common Stock | 41.67K | SH | $8.66M 2.33% | 39.87K | 0.00 | 1.80K |
RESMED, INCSOLE | Common Stock | 40.81K | SH | $8.49M 2.29% | 39.78K | 0.00 | 1.03K |
LOCKHEED MARTIN CORP COMSOLE | Common Stock | 17.20K | SH | $8.37M 2.26% | 16.85K | 0.00 | 352.00 |
HONEYWELL INTERNATIONAL INC COMSOLE | Common Stock | 39.02K | SH | $8.36M 2.25% | 37.94K | 0.00 | 1.08K |
FIRST TR EXCHANGE TRADED FD IISOLE | Exchange Traded Fund | 609.87K | SH | $8.36M 2.25% | 602.63K | 0.00 | 7.24K |
MURPHY OIL CORPSOLE | Common Stock | 189.39K | SH | $8.15M 2.20% | 168.75K | 0.00 | 20.64K |
ZOETIS INCSOLE | Common Stock | 51.36K | SH | $7.53M 2.03% | 49.53K | 0.00 | 1.83K |
SOLAREDGE TECHNOLOGIES INCSOLE | Common Stock | 25.48K | SH | $7.22M 1.95% | 24.56K | 0.00 | 920.00 |
NIKE INC CLASS B COMSOLE | Common Stock | 61.14K | SH | $7.15M 1.93% | 60.36K | 0.00 | 779.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 85.53K | SH | $7.15M 1.93% | 83.54K | 0.00 | 1.99K |
FREYR BATTERYSOLE | Common Stock | 781.32K | SH | $6.78M 1.83% | 781.32K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 27.12K | SH | $6.63M 1.79% | 26.70K | 0.00 | 421.00 |
AMAZON COM INCSOLE | Common Stock | 75.40K | SH | $6.33M 1.71% | 71.22K | 0.00 | 4.18K |
BLACKROCK INCSOLE | Common Stock | 8.50K | SH | $6.02M 1.62% | 8.35K | 0.00 | 154.00 |
PALO ALTO NETWORKS, INCSOLE | Common Stock | 42.42K | SH | $5.92M 1.60% | 39.67K | 0.00 | 2.75K |
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