Security National Bank Reduced Holdings in Q4 2024

Security National Bank

  • $693 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-24K
- 8.79%
$570.51 - $610.59 $13.7M - $14.6M
249K $146M
CTRA
Coterra Energy Inc.

Energy
-207K
- 98.97%
$22.71 - $27.63 $4.71M - $5.73M
2.15K $54K
IWR
Ishares Russell Mid Cap ETF

ETFs
-24.5K
- 7.13%
$87.25 - $95.52 $2.14M - $2.34M
319K $28.2M
ZTS
Zoetis Inc.

Healthcare
-299
- 0.62%
$162.24 - $194.42 $48.5K - $58.1K
47.9K $7.8M
LMT
Lockheed Martin Corp

Industrials
-280
- 1.97%
$479.66 - $614.62 $134K - $172K
13.9K $6.77M
ASML
Asml Holding Nv

Technology
-124
- 1.24%
$658.43 - $872.27 $81.6K - $108K
9.9K $6.86M
UNH
Unitedhealth Group Inc

Healthcare
-225
- 1.29%
$485.52 - $625.25 $109K - $141K
17.2K $8.68M
BHP
Bhp Group LTD

Basic Materials
-17.2K
- 44.97%
$48.78 - $62.43 $837K - $1.07M
21K $1.02M
MRK
Merck & Co., Inc.

Healthcare
-2.94K
- 3.98%
$96.31 - $114.76 $283K - $337K
70.8K $7.04M
NEE
Nextera Energy Inc

Utilities
-865
- 0.94%
$69.77 - $85.43 $60.4K - $73.9K
91K $6.53M
FANG
Diamondback Energy, Inc.

Energy
-4.82K
- 14.61%
$153.06 - $199.5 $737K - $961K
28.2K $4.61M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-16
- 0.16%
$501.29 - $612.85 $8.02K - $9.81K
9.91K $5.15M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-321
- 0.49%
$442.29 - $483.08 $142K - $155K
65.8K $29.8M
MSFT
Microsoft Corp

Technology
-108
- 0.25%
$406.35 - $454.46 $43.9K - $49.1K
44K $18.5M
SNPS
Synopsys Inc

Technology
-331
- 3.41%
$485.36 - $588.0 $161K - $195K
9.38K $4.55M
JNJ
Johnson & Johnson

Healthcare
-295
- 1.79%
$143.34 - $165.86 $42.3K - $48.9K
16.2K $2.34M
ACN
Accenture PLC

Technology
-811
- 4.72%
$343.9 - $376.86 $279K - $306K
16.4K $5.76M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-189
- 0.03%
$18.41 - $18.97 $3.48K - $3.59K
625K $11.6M
UNP
Union Pacific Corp

Industrials
-96
- 0.97%
$223.15 - $249.32 $21.4K - $23.9K
9.84K $2.24M
AMGN
Amgen Inc

Healthcare
-312
- 17.81%
$258.78 - $328.31 $80.7K - $102K
1.44K $375K
NUE
Nucor Corp

Basic Materials
-626
- 27.29%
$115.78 - $167.74 $72.5K - $105K
1.67K $194K
MCD
Mcdonalds Corp

Consumer Cyclical
-271
- 13.2%
$288.47 - $316.54 $78.2K - $85.8K
1.78K $516K
LLY
Eli Lilly & CO

Healthcare
-91
- 31.06%
$727.2 - $932.06 $66.2K - $84.8K
202 $155K
XOM
Exxon Mobil Corp

Energy
-110
- 1.22%
$105.51 - $125.37 $11.6K - $13.8K
8.91K $958K
HD
Home Depot, Inc.

Consumer Cyclical
-131
- 4.98%
$385.02 - $431.37 $50.4K - $56.5K
2.5K $971K
VLO
Valero Energy Corp

Energy
-542
- 26.79%
$118.59 - $144.02 $64.3K - $78.1K
1.48K $181K
CPT
Camden Property Trust

Real Estate
-17
- 0.2%
$112.52 - $127.03 $1.91K - $2.16K
8.28K $960K
GIS
General Mills Inc

Consumer Defensive
-599
- 28.5%
$62.78 - $74.62 $37.6K - $44.7K
1.5K $95K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-1.05K
- 1.41%
N/A
73K $4.07M
PSX
Phillips 66

Energy
-224
- 17.53%
$110.35 - $138.93 $24.7K - $31.1K
1.05K $120K
CVX
Chevron Corp

Energy
-207
- 4.83%
$141.15 - $162.53 $29.2K - $33.6K
4.08K $591K
IBM
International Business Machines Corp

Technology
-114
- 7.95%
$204.9 - $238.04 $23.4K - $27.1K
1.32K $290K
SPY
Spdr S&P 500 ETF Trust

ETFs
-63
- 5.69%
$567.81 - $607.81 $35.8K - $38.3K
1.04K $611K
DE
Deere & CO

Industrials
-140
- 2.23%
$389.45 - $466.0 $54.5K - $65.2K
6.14K $2.6M
ABT
Abbott Laboratories

Healthcare
-145
- 3.19%
$111.93 - $119.39 $16.2K - $17.3K
4.41K $498K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-108
- 2.77%
$126.68 - $134.74 $13.7K - $14.6K
3.8K $484K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-255
- 1.91%
$17.65 - $18.18 $4.5K - $4.64K
13.1K $232K
VIG
Vanguard Dividend Appreciation

ETFs
-36
- 81.82%
N/A
8 $1K
DVN
Devon Energy Corp

Energy
-113
- 20.47%
$30.52 - $42.96 $3.45K - $4.85K
439 $14K
BWXT
Bwx Technologies, Inc.

Industrials
-50
- 33.33%
$111.39 - $133.28 $5.57K - $6.66K
100 $11K
VDE
Vanguard Energy ETF

ETFs
-5
- 0.43%
$116.67 - $136.78 $583 - $684
1.17K $141K
Linde PLC
-31
- 12.4%
N/A
219 $0
Kenvue Inc
-1.48K
- 3.27%
N/A
43.7K $0
VGT
Vanguard Information Technolog

ETFs
-39
- 5.6%
$571.78 - $647.97 $22.3K - $25.3K
658 $409K
VTI
Vanguard Total Stock Market Et

ETFs
-119
- 1.15%
$280.04 - $302.45 $33.3K - $36K
10.3K $2.97M
BR
Broadridge Financial Solutions, Inc.

Technology
-473
- 2.34%
$209.64 - $236.44 $99.2K - $112K
19.7K $4.46M
HON
Honeywell International Inc

Industrials
-668
- 2.08%
$202.84 - $236.0 $135K - $158K
31.4K $7.1M
BX
Blackstone Inc.

Financial Services
-1.58K
- 3.13%
$148.45 - $199.05 $234K - $314K
48.7K $8.39M
JPM
Jpmorgan Chase & CO

Financial Services
-1.26K
- 3.45%
$205.18 - $250.29 $259K - $316K
35.3K $8.47M
Activity Summary
Buys All Purchases 95 New Holdings 49 Increased Positions 46 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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