Filed: 7/18/2023ACC: 0001719739-23-000003
📋 What this filing means
SECURITY NATIONAL BANK filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $392.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$392.65M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COMMON STOCK$367.18M93.5%
EXCHANGE TRADED FUND$23.70M6.0%
FIXED INCOME ETF$1.78M0.5%
Portfolio Concentration
Top 3$76.42M19.5%
4–10$79.45M20.2%
11–25$107.99M27.5%
Rest$128.78M32.8%
Top 3 weight
19.5%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.36M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.49K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings104
Rows:
NVIDIA CORP COM
SOLEShares70.56K
TypeSH
Market value$29.85M
7.60%
Sole
66.14K
Shared
0.00
None
4.41K
APPLE INC
SOLEShares126.64K
TypeSH
Market value$24.56M
6.26%
Sole
122K
Shared
0.00
None
4.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.55K
TypeSH
Market value$22.01M
5.61%
Sole
63.76K
Shared
0.00
None
795.00
MICROSOFT CORP COM
SOLEShares45.38K
TypeSH
Market value$15.45M
3.94%
Sole
41.94K
Shared
0.00
None
3.45K
MURPHY USA INC
SOLEShares48.41K
TypeSH
Market value$15.06M
3.84%
Sole
43.26K
Shared
0.00
None
5.16K
LOWES COS INC COM
SOLEShares48.16K
TypeSH
Market value$10.87M
2.77%
Sole
47.29K
Shared
0.00
None
864.00
PALO ALTO NETWORKS, INC
SOLEShares39.87K
TypeSH
Market value$10.19M
2.59%
Sole
37.12K
Shared
0.00
None
2.75K
AMAZON COM INC
SOLEShares72.66K
TypeSH
Market value$9.47M
2.41%
Sole
68.80K
Shared
0.00
None
3.86K
KOSMOS ENERGY LTD
SOLEShares1.54M
TypeSH
Market value$9.23M
2.35%
Sole
1.54M
Shared
0.00
None
0.00
VISA INC
SOLEShares38.64K
TypeSH
Market value$9.18M
2.34%
Sole
36.98K
Shared
0.00
None
1.66K
MERCK AND CO INC NEW
SOLEShares73.60K
TypeSH
Market value$8.49M
2.16%
Sole
72.03K
Shared
0.00
None
1.57K
UNITEDHEALTH GROUP INC COM
SOLEShares17.34K
TypeSH
Market value$8.33M
2.12%
Sole
16.78K
Shared
0.00
None
558.00
ZOETIS INC
SOLEShares47.15K
TypeSH
Market value$8.12M
2.07%
Sole
45.32K
Shared
0.00
None
1.83K
RESMED, INC
SOLEShares36.25K
TypeSH
Market value$7.92M
2.02%
Sole
35.23K
Shared
0.00
None
1.03K
STRYKER CORP
SOLEShares24.75K
TypeSH
Market value$7.55M
1.92%
Sole
24.33K
Shared
0.00
None
421.00
HONEYWELL INTERNATIONAL INC COM
SOLEShares35.91K
TypeSH
Market value$7.45M
1.90%
Sole
34.87K
Shared
0.00
None
1.04K
FREYR BATTERY
SOLEShares781.32K
TypeSH
Market value$7.31M
1.86%
Sole
781.32K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares189.39K
TypeSH
Market value$7.25M
1.85%
Sole
168.75K
Shared
0.00
None
20.64K
FIRST TR EXCHANGE TRADED FD II
SOLEShares572.57K
TypeSH
Market value$7.20M
1.83%
Sole
565.33K
Shared
0.00
None
7.24K
LOCKHEED MARTIN CORP COM
SOLEShares15.51K
TypeSH
Market value$7.14M
1.82%
Sole
15.20K
Shared
0.00
None
307.00
ADOBE SYSTEMS INCORPORATED DELAWARE
SOLEShares13.55K
TypeSH
Market value$6.63M
1.69%
Sole
12.98K
Shared
0.00
None
575.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares23.89K
TypeSH
Market value$6.43M
1.64%
Sole
23.04K
Shared
0.00
None
849.00
NIKE INC CLASS B COM
SOLEShares56.55K
TypeSH
Market value$6.24M
1.59%
Sole
55.78K
Shared
0.00
None
779.00
NEXTERA ENERGY INC
SOLEShares80.52K
TypeSH
Market value$5.97M
1.52%
Sole
78.53K
Shared
0.00
None
1.99K
INTERPUBLIC GROUP COS INC COM
SOLEShares154.39K
TypeSH
Market value$5.96M
1.52%
Sole
150.80K
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | Common Stock | 70.56K | SH | $29.85M 7.60% | 66.14K | 0.00 | 4.41K |
APPLE INCSOLE | Common Stock | 126.64K | SH | $24.56M 6.26% | 122K | 0.00 | 4.65K |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 64.55K | SH | $22.01M 5.61% | 63.76K | 0.00 | 795.00 |
MICROSOFT CORP COMSOLE | Common Stock | 45.38K | SH | $15.45M 3.94% | 41.94K | 0.00 | 3.45K |
MURPHY USA INCSOLE | Common Stock | 48.41K | SH | $15.06M 3.84% | 43.26K | 0.00 | 5.16K |
LOWES COS INC COMSOLE | Common Stock | 48.16K | SH | $10.87M 2.77% | 47.29K | 0.00 | 864.00 |
PALO ALTO NETWORKS, INCSOLE | Common Stock | 39.87K | SH | $10.19M 2.59% | 37.12K | 0.00 | 2.75K |
AMAZON COM INCSOLE | Common Stock | 72.66K | SH | $9.47M 2.41% | 68.80K | 0.00 | 3.86K |
KOSMOS ENERGY LTDSOLE | Common Stock | 1.54M | SH | $9.23M 2.35% | 1.54M | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 38.64K | SH | $9.18M 2.34% | 36.98K | 0.00 | 1.66K |
MERCK AND CO INC NEWSOLE | Common Stock | 73.60K | SH | $8.49M 2.16% | 72.03K | 0.00 | 1.57K |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 17.34K | SH | $8.33M 2.12% | 16.78K | 0.00 | 558.00 |
ZOETIS INCSOLE | Common Stock | 47.15K | SH | $8.12M 2.07% | 45.32K | 0.00 | 1.83K |
RESMED, INCSOLE | Common Stock | 36.25K | SH | $7.92M 2.02% | 35.23K | 0.00 | 1.03K |
STRYKER CORPSOLE | Common Stock | 24.75K | SH | $7.55M 1.92% | 24.33K | 0.00 | 421.00 |
HONEYWELL INTERNATIONAL INC COMSOLE | Common Stock | 35.91K | SH | $7.45M 1.90% | 34.87K | 0.00 | 1.04K |
FREYR BATTERYSOLE | Common Stock | 781.32K | SH | $7.31M 1.86% | 781.32K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | Common Stock | 189.39K | SH | $7.25M 1.85% | 168.75K | 0.00 | 20.64K |
FIRST TR EXCHANGE TRADED FD IISOLE | Exchange Traded Fund | 572.57K | SH | $7.20M 1.83% | 565.33K | 0.00 | 7.24K |
LOCKHEED MARTIN CORP COMSOLE | Common Stock | 15.51K | SH | $7.14M 1.82% | 15.20K | 0.00 | 307.00 |
ADOBE SYSTEMS INCORPORATED DELAWARESOLE | Common Stock | 13.55K | SH | $6.63M 1.69% | 12.98K | 0.00 | 575.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | Common Stock | 23.89K | SH | $6.43M 1.64% | 23.04K | 0.00 | 849.00 |
NIKE INC CLASS B COMSOLE | Common Stock | 56.55K | SH | $6.24M 1.59% | 55.78K | 0.00 | 779.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 80.52K | SH | $5.97M 1.52% | 78.53K | 0.00 | 1.99K |
INTERPUBLIC GROUP COS INC COMSOLE | Common Stock | 154.39K | SH | $5.96M 1.52% | 150.80K | 0.00 | 3.59K |
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