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
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	11,450	-10,530	182,857,000	182,490,000	0.05		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	2,795	-110	211,973,000	211,763,000	0.05		Hist	06/30/2023
COCA COLA CO	KO	Common	5,164	-3,273	310,976,000	310,503,000	0.08		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,786	-873	375,358,000	374,867,000	0.10		Hist	06/30/2023
NUCOR CORP	NUE	Common	2,326	-617	381,417,000	381,102,000	0.10	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,818	-490	403,632,000	403,112,000	0.10	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,044	-270	462,784,000	462,315,000	0.12		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	6,494	-256	465,880,000	465,577,000	0.12	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	6,518	-692	583,948,000	583,508,000	0.15	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,281	-138	708,570,000	707,903,000	0.18	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,570	-2,410	794,773,000	793,910,000	0.20		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,701	-2,666	933,182,000	932,190,000	0.24	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	8,270	-8,084	938,562,000	936,269,000	0.24	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	4,794	-1,518	1,952,500,000	1,950,428,000	0.50		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	9,185	-1,526	2,023,272,000	2,021,350,000	0.52		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	10,393	-35,062	2,126,616,000	2,117,760,000	0.54	0.00	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	21,203	-26,147	2,308,371,000	2,302,715,000	0.59	0.02	Hist	06/30/2023
BHP Group Ltd	BHP	Common	47,498	-1,542	2,834,206,000	2,831,752,000	0.72		Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	10,800	-501	3,143,340,000	3,140,304,000	0.80	0.05	Hist	06/30/2023
Accenture plc	ACN	COM	10,913	-544	3,367,534,000	3,364,586,000	0.86	0.00	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	20,734	-2,485	3,434,172,000	3,430,821,000	0.87		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	66,090	-6,415	3,498,805,000	3,494,870,000	0.89		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,013	-2,107	3,643,592,000	3,639,652,000	0.93		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	26,417	-2,402	3,931,642,000	3,927,979,000	1.00		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	22,198	-2,819	3,996,084,000	3,992,212,000	1.02		Hist	06/30/2023
PEPSICO INC	PEP	Common	23,510	-1,636	4,354,522,000	4,350,417,000	1.11		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
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
DEERE & CO	DE	Common	11,049	-1,295	4,476,944,000	4,472,822,000	1.14	0.00	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
JPMORGAN CHASE & CO	JPM	Common	35,654	-328	5,185,518,000	5,181,758,000	1.32		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
BlackRock Inc.	BLK	Common	7,563	-1,220	5,227,092,000	5,222,259,000	1.33	0.01	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
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
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