Filed: 10/20/2023ACC: 0001719739-23-000004
📋 What this filing means
SECURITY NATIONAL BANK filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $356.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$356.36M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COMMON STOCK$330.95M92.9%
EXCHANGE TRADED FUND$23.96M6.7%
FIXED INCOME ETF$1.45M0.4%
Portfolio Concentration
Top 3$72.39M20.3%
4–10$76.41M21.4%
11–25$94.91M26.6%
Rest$112.65M31.6%
Top 3 weight
20.3%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.86M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.28K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings102
Rows:
NVIDIA CORP COM
SOLEShares66.47K
TypeSH
Market value$28.64M
8.04%
Sole
61.98K
Shared
0.00
None
4.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.92K
TypeSH
Market value$22.82M
6.40%
Sole
63.09K
Shared
0.00
None
829.00
APPLE INC
SOLEShares122.60K
TypeSH
Market value$20.93M
5.87%
Sole
117.85K
Shared
0.00
None
4.75K
MURPHY USA INC
SOLEShares48.41K
TypeSH
Market value$16.71M
4.69%
Sole
43.26K
Shared
0.00
None
5.16K
MICROSOFT CORP COM
SOLEShares44.52K
TypeSH
Market value$13.96M
3.92%
Sole
41K
Shared
0.00
None
3.52K
LOWES COS INC COM
SOLEShares47.09K
TypeSH
Market value$9.78M
2.75%
Sole
46.14K
Shared
0.00
None
949.00
PALO ALTO NETWORKS, INC
SOLEShares39.10K
TypeSH
Market value$9.20M
2.58%
Sole
36.35K
Shared
0.00
None
2.75K
AMAZON COM INC
SOLEShares72.85K
TypeSH
Market value$9.18M
2.58%
Sole
68.99K
Shared
0.00
None
3.86K
VISA INC
SOLEShares38.13K
TypeSH
Market value$8.83M
2.48%
Sole
36.39K
Shared
0.00
None
1.75K
MURPHY OIL CORP
SOLEShares189.39K
TypeSH
Market value$8.75M
2.46%
Sole
168.75K
Shared
0.00
None
20.64K
UNITEDHEALTH GROUP INC COM
SOLEShares17.04K
TypeSH
Market value$8.69M
2.44%
Sole
16.45K
Shared
0.00
None
590.00
ZOETIS INC
SOLEShares46.77K
TypeSH
Market value$8.14M
2.28%
Sole
44.82K
Shared
0.00
None
1.95K
MERCK AND CO INC NEW
SOLEShares72.77K
TypeSH
Market value$7.59M
2.13%
Sole
71.03K
Shared
0.00
None
1.75K
FIRST TR EXCHANGE TRADED FD II
SOLEShares558.53K
TypeSH
Market value$7.08M
1.99%
Sole
549.39K
Shared
0.00
None
9.14K
STRYKER CORP
SOLEShares24.66K
TypeSH
Market value$6.74M
1.89%
Sole
24.17K
Shared
0.00
None
486.00
ADOBE SYSTEMS INCORPORATED DELAWARE
SOLEShares13.25K
TypeSH
Market value$6.68M
1.88%
Sole
12.67K
Shared
0.00
None
575.00
HONEYWELL INTERNATIONAL INC COM
SOLEShares34.64K
TypeSH
Market value$6.48M
1.82%
Sole
33.50K
Shared
0.00
None
1.14K
LOCKHEED MARTIN CORP COM
SOLEShares15.43K
TypeSH
Market value$6.34M
1.78%
Sole
15.14K
Shared
0.00
None
287.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$5.95M
1.67%
Sole
11.00
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares199.71K
TypeSH
Market value$5.50M
1.54%
Sole
196.60K
Shared
0.00
None
3.11K
ASML HOLDING N V
SOLEShares9.15K
TypeSH
Market value$5.31M
1.49%
Sole
9.08K
Shared
0.00
None
70.00
BLACKSTONE GROUP INC
SOLEShares48.25K
TypeSH
Market value$5.22M
1.47%
Sole
47.34K
Shared
0.00
None
907.00
J P MORGAN CHASE & CO COM
SOLEShares34.81K
TypeSH
Market value$5.14M
1.44%
Sole
34.08K
Shared
0.00
None
729.00
PIONEER NATURAL RESOURCES CO
SOLEShares21.80K
TypeSH
Market value$5.11M
1.43%
Sole
21.45K
Shared
0.00
None
345.00
NIKE INC CLASS B COM
SOLEShares54.98K
TypeSH
Market value$4.93M
1.38%
Sole
54.03K
Shared
0.00
None
942.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | Common Stock | 66.47K | SH | $28.64M 8.04% | 61.98K | 0.00 | 4.50K |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 63.92K | SH | $22.82M 6.40% | 63.09K | 0.00 | 829.00 |
APPLE INCSOLE | Common Stock | 122.60K | SH | $20.93M 5.87% | 117.85K | 0.00 | 4.75K |
MURPHY USA INCSOLE | Common Stock | 48.41K | SH | $16.71M 4.69% | 43.26K | 0.00 | 5.16K |
MICROSOFT CORP COMSOLE | Common Stock | 44.52K | SH | $13.96M 3.92% | 41K | 0.00 | 3.52K |
LOWES COS INC COMSOLE | Common Stock | 47.09K | SH | $9.78M 2.75% | 46.14K | 0.00 | 949.00 |
PALO ALTO NETWORKS, INCSOLE | Common Stock | 39.10K | SH | $9.20M 2.58% | 36.35K | 0.00 | 2.75K |
AMAZON COM INCSOLE | Common Stock | 72.85K | SH | $9.18M 2.58% | 68.99K | 0.00 | 3.86K |
VISA INCSOLE | Common Stock | 38.13K | SH | $8.83M 2.48% | 36.39K | 0.00 | 1.75K |
MURPHY OIL CORPSOLE | Common Stock | 189.39K | SH | $8.75M 2.46% | 168.75K | 0.00 | 20.64K |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 17.04K | SH | $8.69M 2.44% | 16.45K | 0.00 | 590.00 |
ZOETIS INCSOLE | Common Stock | 46.77K | SH | $8.14M 2.28% | 44.82K | 0.00 | 1.95K |
MERCK AND CO INC NEWSOLE | Common Stock | 72.77K | SH | $7.59M 2.13% | 71.03K | 0.00 | 1.75K |
FIRST TR EXCHANGE TRADED FD IISOLE | Exchange Traded Fund | 558.53K | SH | $7.08M 1.99% | 549.39K | 0.00 | 9.14K |
STRYKER CORPSOLE | Common Stock | 24.66K | SH | $6.74M 1.89% | 24.17K | 0.00 | 486.00 |
ADOBE SYSTEMS INCORPORATED DELAWARESOLE | Common Stock | 13.25K | SH | $6.68M 1.88% | 12.67K | 0.00 | 575.00 |
HONEYWELL INTERNATIONAL INC COMSOLE | Common Stock | 34.64K | SH | $6.48M 1.82% | 33.50K | 0.00 | 1.14K |
LOCKHEED MARTIN CORP COMSOLE | Common Stock | 15.43K | SH | $6.34M 1.78% | 15.14K | 0.00 | 287.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 11.00 | SH | $5.95M 1.67% | 11.00 | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | Common Stock | 199.71K | SH | $5.50M 1.54% | 196.60K | 0.00 | 3.11K |
ASML HOLDING N VSOLE | Common Stock | 9.15K | SH | $5.31M 1.49% | 9.08K | 0.00 | 70.00 |
BLACKSTONE GROUP INCSOLE | Common Stock | 48.25K | SH | $5.22M 1.47% | 47.34K | 0.00 | 907.00 |
J P MORGAN CHASE & CO COMSOLE | Common Stock | 34.81K | SH | $5.14M 1.44% | 34.08K | 0.00 | 729.00 |
PIONEER NATURAL RESOURCES COSOLE | Common Stock | 21.80K | SH | $5.11M 1.43% | 21.45K | 0.00 | 345.00 |
NIKE INC CLASS B COMSOLE | Common Stock | 54.98K | SH | $4.93M 1.38% | 54.03K | 0.00 | 942.00 |
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