Portfolio (Quarterly)
Guide ↗
Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 101,533.0 | $9.4M | 1.37% | +2K | +2.1% | $92.88 | -7.4% |
| 22 | IVV | ISHARES TR | — | 14,310.0 | $9.3M | 1.36% | +836.0 | +6.2% | $653.21 | +14.1% |
| 23 | BINV | 2023 ETF SERIES TRUST | — | 226,310.0 | $9.3M | 1.36% | +15K | +6.8% | $41.22 | +4.8% |
| 24 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 54,103.0 | $9.3M | 1.36% | +948.0 | +1.8% | $172.06 | +10.3% |
| 25 | BLK | BLACKROCK INC | Financial Services | 8,895.0 | $8.6M | 1.25% | +1K | +19.0% | $961.71 | +7.3% |
| 26 | MUR | MURPHY OIL CORP | Energy | 197,834.0 | $8.2M | 1.19% | -2K | -0.8% | $41.25 | -5.8% |
| 27 | DIVO | AMPLIFY ETF TR | — | 176,193.0 | $7.9M | 1.15% | +5K | +2.8% | $44.85 | +3.5% |
| 28 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 123,500.0 | $7.6M | 1.11% | — | — | $61.84 | +20.4% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,344.0 | $7.3M | 1.07% | +264.0 | +3.7% | $996.43 | -1.4% |
| 30 | AVGO | BROADCOM INC | Technology | 22,817.0 | $7.1M | 1.03% | -332.0 | -1.4% | $309.51 | +23.4% |
| 31 | FANG | DIAMONDBACK ENERGY INC | Energy | 33,429.0 | $6.6M | 0.96% | +3K | +11.2% | $197.79 | -2.9% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 128,315.0 | $6.5M | 0.95% | +10K | +8.2% | $50.61 | — |
| 33 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 92,637.0 | $6.0M | 0.87% | +3K | +3.4% | $64.45 | +12.0% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,890.0 | $5.8M | 0.85% | +179.0 | +1.5% | $491.53 | -4.5% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,932.0 | $5.8M | 0.84% | +2K | +8.7% | $242.39 | +12.3% |
| 36 | DE | DEERE & CO | Industrials | 10,235.0 | $5.8M | 0.84% | +338.0 | +3.4% | $563.30 | +2.5% |
| 37 | NVT | NVENT ELEC PLC | Industrials | 48,160.0 | $5.7M | 0.83% | +4K | +8.6% | $118.28 | +40.2% |
| 38 | HUBB | HUBBELL INC | Industrials | 11,574.0 | $5.7M | 0.83% | +521.0 | +4.7% | $490.74 | -2.8% |
| 39 | VXF | VANGUARD INDEX FDS | — | 26,306.0 | $5.4M | 0.79% | — | — | $205.80 | +15.8% |
| 40 | SNPS | SYNOPSYS INC | Technology | 12,866.0 | $5.1M | 0.74% | +219.0 | +1.7% | $396.48 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.4%
Consumer Cyclical
15.9%
Financial Services
12.7%
Industrials
10.2%
Healthcare
5.7%
Energy
4.1%
Communication Services
3.3%
Consumer Defensive
2.5%
Utilities
2.5%
Basic Materials
2.3%