Filed: 4/17/2023ACC: 0001719739-23-000002
📋 What this filing means
SECURITY NATIONAL BANK filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $374.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$374.84M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COMMON STOCK$348.21M92.9%
EXCHANGE TRADED FUND$22.76M6.1%
FIXED INCOME ETF$3.87M1.0%
Portfolio Concentration
Top 3$67.62M18.0%
4–10$73.22M19.5%
11–25$109.37M29.2%
Rest$124.63M33.2%
Top 3 weight
18.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.79M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
98.62K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings100
Rows:
NVIDIA CORP COM
SOLEShares93.39K
TypeSH
Market value$25.94M
6.92%
Sole
87.41K
Shared
0.00
None
5.98K
APPLE INC
SOLEShares131.44K
TypeSH
Market value$21.67M
5.78%
Sole
126.79K
Shared
0.00
None
4.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.78K
TypeSH
Market value$20.00M
5.34%
Sole
63.99K
Shared
0.00
None
795.00
MICROSOFT CORP COM
SOLEShares46.74K
TypeSH
Market value$13.48M
3.60%
Sole
43.30K
Shared
0.00
None
3.45K
MURPHY USA INC
SOLEShares48.41K
TypeSH
Market value$12.49M
3.33%
Sole
43.26K
Shared
0.00
None
5.16K
KOSMOS ENERGY LTD
SOLEShares1.54M
TypeSH
Market value$11.47M
3.06%
Sole
1.54M
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares49.99K
TypeSH
Market value$10.00M
2.67%
Sole
49.08K
Shared
0.00
None
914.00
VISA INC
SOLEShares39.46K
TypeSH
Market value$8.90M
2.37%
Sole
37.80K
Shared
0.00
None
1.66K
UNITEDHEALTH GROUP INC COM
SOLEShares17.95K
TypeSH
Market value$8.48M
2.26%
Sole
17.39K
Shared
0.00
None
558.00
RESMED, INC
SOLEShares38.38K
TypeSH
Market value$8.40M
2.24%
Sole
37.35K
Shared
0.00
None
1.03K
PALO ALTO NETWORKS, INC
SOLEShares41.99K
TypeSH
Market value$8.39M
2.24%
Sole
39.24K
Shared
0.00
None
2.75K
MERCK AND CO INC NEW
SOLEShares77.97K
TypeSH
Market value$8.30M
2.21%
Sole
76.20K
Shared
0.00
None
1.77K
ZOETIS INC
SOLEShares48.89K
TypeSH
Market value$8.14M
2.17%
Sole
47.06K
Shared
0.00
None
1.83K
FIRST TR EXCHANGE TRADED FD II
SOLEShares595.26K
TypeSH
Market value$7.89M
2.11%
Sole
588.02K
Shared
0.00
None
7.24K
LOCKHEED MARTIN CORP COM
SOLEShares16.14K
TypeSH
Market value$7.63M
2.04%
Sole
15.83K
Shared
0.00
None
307.00
AMAZON COM INC
SOLEShares73.35K
TypeSH
Market value$7.58M
2.02%
Sole
69.49K
Shared
0.00
None
3.86K
SOLAREDGE TECHNOLOGIES INC
SOLEShares24.86K
TypeSH
Market value$7.55M
2.02%
Sole
23.94K
Shared
0.00
None
920.00
STRYKER CORP
SOLEShares26.02K
TypeSH
Market value$7.43M
1.98%
Sole
25.59K
Shared
0.00
None
421.00
NIKE INC CLASS B COM
SOLEShares58.26K
TypeSH
Market value$7.14M
1.91%
Sole
57.48K
Shared
0.00
None
779.00
HONEYWELL INTERNATIONAL INC COM
SOLEShares36.99K
TypeSH
Market value$7.07M
1.89%
Sole
35.91K
Shared
0.00
None
1.08K
MURPHY OIL CORP
SOLEShares189.39K
TypeSH
Market value$7.00M
1.87%
Sole
168.75K
Shared
0.00
None
20.64K
FREYR BATTERY
SOLEShares781.32K
TypeSH
Market value$6.95M
1.85%
Sole
781.32K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares81.11K
TypeSH
Market value$6.25M
1.67%
Sole
79.12K
Shared
0.00
None
1.99K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.46K
TypeSH
Market value$6.03M
1.61%
Sole
10.28K
Shared
0.00
None
178.00
INTERPUBLIC GROUP COS INC COM
SOLEShares161.77K
TypeSH
Market value$6.02M
1.61%
Sole
157.65K
Shared
0.00
None
4.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | Common Stock | 93.39K | SH | $25.94M 6.92% | 87.41K | 0.00 | 5.98K |
APPLE INCSOLE | Common Stock | 131.44K | SH | $21.67M 5.78% | 126.79K | 0.00 | 4.65K |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 64.78K | SH | $20.00M 5.34% | 63.99K | 0.00 | 795.00 |
MICROSOFT CORP COMSOLE | Common Stock | 46.74K | SH | $13.48M 3.60% | 43.30K | 0.00 | 3.45K |
MURPHY USA INCSOLE | Common Stock | 48.41K | SH | $12.49M 3.33% | 43.26K | 0.00 | 5.16K |
KOSMOS ENERGY LTDSOLE | Common Stock | 1.54M | SH | $11.47M 3.06% | 1.54M | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Common Stock | 49.99K | SH | $10.00M 2.67% | 49.08K | 0.00 | 914.00 |
VISA INCSOLE | Common Stock | 39.46K | SH | $8.90M 2.37% | 37.80K | 0.00 | 1.66K |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 17.95K | SH | $8.48M 2.26% | 17.39K | 0.00 | 558.00 |
RESMED, INCSOLE | Common Stock | 38.38K | SH | $8.40M 2.24% | 37.35K | 0.00 | 1.03K |
PALO ALTO NETWORKS, INCSOLE | Common Stock | 41.99K | SH | $8.39M 2.24% | 39.24K | 0.00 | 2.75K |
MERCK AND CO INC NEWSOLE | Common Stock | 77.97K | SH | $8.30M 2.21% | 76.20K | 0.00 | 1.77K |
ZOETIS INCSOLE | Common Stock | 48.89K | SH | $8.14M 2.17% | 47.06K | 0.00 | 1.83K |
FIRST TR EXCHANGE TRADED FD IISOLE | Exchange Traded Fund | 595.26K | SH | $7.89M 2.11% | 588.02K | 0.00 | 7.24K |
LOCKHEED MARTIN CORP COMSOLE | Common Stock | 16.14K | SH | $7.63M 2.04% | 15.83K | 0.00 | 307.00 |
AMAZON COM INCSOLE | Common Stock | 73.35K | SH | $7.58M 2.02% | 69.49K | 0.00 | 3.86K |
SOLAREDGE TECHNOLOGIES INCSOLE | Common Stock | 24.86K | SH | $7.55M 2.02% | 23.94K | 0.00 | 920.00 |
STRYKER CORPSOLE | Common Stock | 26.02K | SH | $7.43M 1.98% | 25.59K | 0.00 | 421.00 |
NIKE INC CLASS B COMSOLE | Common Stock | 58.26K | SH | $7.14M 1.91% | 57.48K | 0.00 | 779.00 |
HONEYWELL INTERNATIONAL INC COMSOLE | Common Stock | 36.99K | SH | $7.07M 1.89% | 35.91K | 0.00 | 1.08K |
MURPHY OIL CORPSOLE | Common Stock | 189.39K | SH | $7.00M 1.87% | 168.75K | 0.00 | 20.64K |
FREYR BATTERYSOLE | Common Stock | 781.32K | SH | $6.95M 1.85% | 781.32K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 81.11K | SH | $6.25M 1.67% | 79.12K | 0.00 | 1.99K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 10.46K | SH | $6.03M 1.61% | 10.28K | 0.00 | 178.00 |
INTERPUBLIC GROUP COS INC COMSOLE | Common Stock | 161.77K | SH | $6.02M 1.61% | 157.65K | 0.00 | 4.12K |
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