Security National Bank [Rocket]

Holdings

Security National Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	70,558	-34,700	29,847,445,000	29,834,668,000	7.60	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	126,642	-11,808	24,564,749,000	24,545,615,000	6.26		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	64,551	-6,679	22,011,891,000	21,992,871,000	5.61	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	45,382	-4,652	15,454,386,000	15,442,733,000	3.94	0.00	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	48,415	0	15,062,391,000	15,049,081,000	3.84		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	48,158	-7,281	10,869,261,000	10,858,849,000	2.77	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	39,869	-5,095	10,186,928,000	10,179,563,000	2.59	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	72,659	-2,392	9,471,827,000	9,463,346,000	2.41		Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	1,541,496	0	9,233,561,000	9,225,591,000	2.35	0.34	Hist	06/30/2023
VISA INC.	V	CL A	38,638	-4,008	9,175,752,000	9,168,176,000	2.34		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	73,597	-13,474	8,492,358,000	8,484,859,000	2.16		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	17,339	-2,950	8,333,817,000	8,323,570,000	2.12	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	47,150	-4,197	8,119,701,000	8,112,087,000	2.07	0.01	Hist	06/30/2023
RESMED INC	RMD	Common	36,254	-6,232	7,921,499,000	7,912,224,000	2.02		Hist	06/30/2023
STRYKER CORP	SYK	Common	24,751	-2,859	7,551,283,000	7,545,691,000	1.92		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	35,905	-4,397	7,450,288,000	7,443,559,000	1.90	0.01	Hist	06/30/2023
FREYR Battery	FREY	Common	781,315	0	7,305,295,000	7,294,169,000	1.86	0.56	Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	189,388	0	7,253,560,000	7,246,899,000	1.85	0.12	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTRI	Common	572,568	-43,064	7,197,180,000	7,189,666,000	1.83		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	15,509	-2,607	7,140,033,000	7,133,035,000	1.82	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	13,552	-1,314	6,626,792,000	6,622,701,000	1.69	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	23,891	-2,378	6,427,874,000	6,421,794,000	1.64	0.04	Hist	06/30/2023
NIKE, Inc.	NKE	Common	56,555	-7,058	6,241,975,000	6,236,687,000	1.59	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	80,519	25,118	5,974,510,000	5,970,166,000	1.52		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	154,393	-12,823	5,956,482,000	5,952,201,000	1.52		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	11	-1	5,695,910,000	5,691,032,000	1.45	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	7,563	-1,220	5,227,092,000	5,222,259,000	1.33	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	10,015	-1,238	5,225,326,000	5,219,619,000	1.33	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	35,654	-328	5,185,518,000	5,181,758,000	1.32		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	7,076	7,076	5,128,331,000	5,128,331,000	1.31		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	189,302	189,302	4,789,341,000	4,789,341,000	1.22	0.02	Hist	06/30/2023
Blackstone Inc.	BX	Stock	49,748	-12,355	4,625,072,000	4,619,874,000	1.18		Hist	06/30/2023
DEERE & CO	DE	Common	11,049	-1,295	4,476,944,000	4,472,822,000	1.14	0.00	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	70,136	-43,595	4,405,944,000	4,401,957,000	1.12	0.04	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	82,612	-12,027	4,399,915,000	4,395,758,000	1.12		Hist	06/30/2023
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