News + Filings Holdings
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Security National Bank
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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ENCORE WIRE CORP
| WIRE | Common | 14,088 | 14,088 | 2,619,382,000 | 2,619,382,000 | 0.67 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | ETF | 9,954 | 9,954 | 550,755,000 | 550,755,000 | 0.14 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 9,479 | 9,479 | 458,215,000 | 458,215,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 428 | 428 | 371,260,000 | 371,260,000 | 0.09 | |
Hist
| 06/30/2023 |
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Green Brick Partners, Inc.
| GRBK | COM | 5,500 | 5,500 | 312,400,000 | 312,400,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYD | Common | 7,685 | 7,685 | 284,960,000 | 284,960,000 | 0.07 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 1,300 | 1,300 | 261,430,000 | 261,430,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 2,200 | 2,200 | 252,846,000 | 252,846,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWX | Common | 4,833 | 4,833 | 237,880,000 | 237,880,000 | 0.06 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 621 | 621 | 229,410,000 | 229,410,000 | 0.06 | |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 464 | 464 | 223,091,000 | 223,091,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,645 | 1,645 | 220,117,000 | 220,117,000 | 0.06 | |
Hist
| 06/30/2023 |
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