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View AllLatest Security National Bank Stock Portfolio
$660Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Security National Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Security National Bank reported an equity portfolio of $442.8 Millions as of 31 Dec, 2023.
The top stock holdings of Security National Bank are NVDA, , AAPL. The fund has invested 7.3% of it's portfolio in NVIDIA CORP and 6.2% of portfolio in BERKSHIRE HATHAWAY.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD) and VIRTUS ETF TR II (BLHY) stocks. They significantly reduced their stock positions in DOW INC (DOW), CAMDEN PROPERTY TRUST (CPT) and BROADCOM INC (AVGO). Security National Bank opened new stock positions in MERITAGE HOMES CORP (MTH), SUNTX CAPITAL MANAGEMENT CORP (ROAD) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY, GREEN BRICK PARTNERS INC (GRBK) and AMERICAS MINING CORP/UNITED ST (SCCO).
The top stock holdings of Security National Bank are NVDA, , AAPL. The fund has invested 7.3% of it's portfolio in NVIDIA CORP and 6.2% of portfolio in BERKSHIRE HATHAWAY.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD) and VIRTUS ETF TR II (BLHY) stocks. They significantly reduced their stock positions in DOW INC (DOW), CAMDEN PROPERTY TRUST (CPT) and BROADCOM INC (AVGO). Security National Bank opened new stock positions in MERITAGE HOMES CORP (MTH), SUNTX CAPITAL MANAGEMENT CORP (ROAD) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY, GREEN BRICK PARTNERS INC (GRBK) and AMERICAS MINING CORP/UNITED ST (SCCO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES ETFS/USA | 28,859,400 |
| JP MORGAN ETFS/USA | 127,898 |
| VERTEX PHARMACEUTICALS INC | 124,985 |
| ISHARES ETFS/USA | 92,650 |
| SELECT SECTOR SPDR | 61,974 |
| SPDR GOLD TRUST | 28,184 |
| ISHARES/USA | 23,657 |
| PNC FINANCIAL SERVICES GROUP I | 21,170 |
New stocks bought by Security National Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES | 4,062 |
| CASEY'S GENERAL STORES INC | 1,310 |
| KLA CORP | 890 |
| BROADCOM INC | 885 |
| ISHARES ETFS/USA | 400 |
| GREEN BRICK PARTNERS INC | 258 |
| JP MORGAN ETFS/USA | 171 |
| TEXAS PACIFIC LAND CORP | 163 |
Additions to existing portfolio by Security National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC | -95.79 |
| CIGNA GROUP/THE | -95.58 |
| VANGUARD ETF/USA | -88.34 |
| TEXAS INSTRUMENTS | -86.7 |
| RTX CORP | -82.6 |
| ZIMMER HLDGS INC | -77.71 |
| TESLA INC | -53.38 |
| DEVON ENERGY CORP | -42.02 |
Security National Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FREYR BATTERY SA | -212,274 |
| FREYR BATTERY INC | -1,461,060 |
| FIRST TRUST ADVISORS LP | -5,779,880 |
| SOLAREDGE TECHNOLOGIES INC | -1,735,160 |
| FIRST TRUST ETFS/USA | -419,637 |
| CARRIER GLOBAL CORP | -370,782 |
| OTIS WORLDWIDE CORP | -288,630 |
| BLACKROCK FUND ADVISORS | -48,935 |
Security National Bank got rid off the above stocks
Current Stock Holdings of Security National Bank
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHS INC | 0.00 | 76.00 | 11,059 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 2.00 | 16.00 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.17 | 122,327 | 20,976,600 | REDUCED | -1.55 | |
| AAXJ | ISHARES ETFS/USA | 0.06 | 14,976 | 419,927 | REDUCED | -8.21 | |
| AAXJ | ISHARES ETFS/USA | 0.04 | 5,216 | 278,482 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES ETFS/USA | 0.02 | 2,030 | 104,098 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES ETFS/USA | 0.00 | 100 | 7,283 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES ETFS/USA | 0.00 | 125 | 7,026 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.06 | 2,014 | 366,750 | REDUCED | -26.23 | |
| ABT | ABBOTT LABORATORIES | 0.08 | 4,550 | 517,153 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.73 | 13,883 | 4,811,990 | ADDED | 29.43 | |
| ACSG | DBX ADVISORS LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES ETFS/USA | 0.00 | 1,950 | 7,956 | UNCHANGED | 0.00 | |
| ACWF | ISHARES ETFS/USA | 0.00 | 146 | 8,477 | UNCHANGED | 0.00 | |
| ACWF | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES ETFS/USA | 0.02 | 4,906 | 128,341 | ADDED | 40.09 | |
| ACWV | ISHARES/USA | 0.00 | 497 | 23,657 | NEW | ||
| ACWV | ISHARES ETFS/USA | 0.00 | 409 | 15,657 | NEW | ||
| ACWV | ISHARES ETFS/USA | 0.00 | 450 | 11,934 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.04 | 13,665 | 6,895,360 | ADDED | 2.14 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.00 | 68.00 | 16,982 | NEW | ||
| ADSK | AUTODESK INC | 0.02 | 450 | 117,189 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEYE | AUDIOEYE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES | 21.70 | 272,628 | 143,329,000 | ADDED | 4,062 | |
| AGG | ISHARES ETFS/USA | 4.37 | 343,196 | 28,859,400 | NEW | ||
| AGG | ISHARES | 0.13 | 10,025 | 846,511 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.08 | 9,100 | 552,734 | ADDED | 400 | |
| AGG | ISHARES ETFS/USA | 0.08 | 4,642 | 513,034 | UNCHANGED | 0.00 | |
| AGG | ISHARES/USA | 0.04 | 2,265 | 296,103 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.03 | 1,951 | 178,029 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.02 | 650 | 121,427 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.01 | 1,300 | 94,211 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.01 | 560 | 60,995 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.01 | 500 | 42,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.00 | 50.00 | 5,765 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ETFS/USA | 0.00 | 250 | 19,678 | UNCHANGED | 0.00 | |
| AIB | MIDCAP FINANCIAL INVESTMENT CO | 0.01 | 5,550 | 83,472 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS GROUP LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.00 | 145 | 36,256 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 123 | 16,204 | NEW | ||
| ALC | ALCON AG | 0.01 | 800 | 66,632 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN INVESTMENT | 0.00 | 465 | 7,659 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.02 | 7,635 | 107,348 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEV | 0.00 | 45.00 | 8,122 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.08 | 1,790 | 508,933 | REDUCED | -0.56 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 191 | 83,742 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 190 | 37,543 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 2.00 | 73,164 | 13,197,300 | ADDED | 0.73 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.36 | 18,232 | 2,350,290 | ADDED | 18.09 | |
| ASML | ASML HOLDING NV | 1.43 | 9,709 | 9,422,290 | ADDED | 4.27 | |
| ATR | APTARGROUP INC | 0.00 | 85.00 | 12,231 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.43 | 2,139 | 2,835,050 | ADDED | 885 | |
| AXP | AMER EXPRESS CO | 0.02 | 600 | 136,614 | UNCHANGED | 0.00 | |
| AXTI | AXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BK OF AMERICA CORP | 0.00 | 550 | 20,856 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 683 | 29,191 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN ETFS/USA | 0.86 | 98,081 | 5,674,970 | ADDED | 171 | |
| BBAX | JP MORGAN ETFS/USA | 0.07 | 9,271 | 467,722 | REDUCED | -5.91 | |
| BCOV | BRIGHTCOVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON | 0.01 | 408 | 100,960 | ADDED | 18.26 | |
| BGLD | FIRST TRUST ADVISORS LP | 0.01 | 495 | 101,520 | UNCHANGED | 0.00 | |
| BGS | B&G FOODS INC | 0.00 | 668 | 7,642 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 0.00 | 3.00 | 155 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD | 0.32 | 36,774 | 2,121,490 | REDUCED | -12.61 | |
| BIL | STATE STREET ETF/USA | 0.06 | 9,759 | 397,289 | UNCHANGED | 0.00 | |
| BIL | STATE STREET ETF/USA | 0.01 | 467 | 49,437 | UNCHANGED | 0.00 | |
| BIV | VANGUARD GROUP | 0.04 | 3,602 | 276,165 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 40.00 | 145,115 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES INC | 0.00 | 214 | 7,169 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.94 | 7,491 | 6,245,250 | ADDED | 1.88 | |
| BNDW | VANGUARD ETF/USA | 0.03 | 2,050 | 165,046 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP | 0.01 | 2,800 | 43,288 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FIN SOL | 0.62 | 20,127 | 4,123,220 | REDUCED | -0.23 | |
| BSAE | INVESCO ETFS/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TRUST ETFS/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 150 | 15,393 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.98 | 49,445 | 6,495,590 | ADDED | 1.23 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CADE | CADENCE BANK | 0.13 | 29,829 | 865,041 | UNCHANGED | 0.00 | |
| CAG | CONAGRA FOODS INC | 0.01 | 1,677 | 49,706 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST ADVISORS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEY'S GENERAL STORES INC | 0.24 | 4,980 | 1,585,880 | ADDED | 1,310 | |
| CAT | CATERPILLAR INC | 0.22 | 3,983 | 1,459,490 | ADDED | 2.6 | |
| CB | CHUBB LIMITED COM | 0.29 | 7,324 | 1,897,870 | ADDED | 4.7 | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 0.01 | 1,054 | 76,657 | UNCHANGED | 0.00 | |
| CDNA | CAREDX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGEN | COMPUGEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 201 | 20,966 | NEW | ||
| CHE | CHEMED CORP | 0.00 | 20.00 | 12,839 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA GROUP/THE | 0.00 | 49.00 | 17,796 | REDUCED | -95.58 | |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 0.01 | 553 | 67,593 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.00 | 100 | 9,005 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 850 | 126,557 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,212 | 154,263 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.09 | 795 | 582,441 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 175 | 10,136 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PROPERTY TRUST | 0.12 | 8,166 | 803,534 | ADDED | 3.22 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.01 | 9,767 | 52,156 | UNCHANGED | 0.00 | |
| CRON | CRONOS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.00 | 15.00 | 10,305 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.86 | 204,857 | 5,711,410 | ADDED | 4.81 | |
| CVCO | CAVCO INDUSTRIES INC | 0.00 | 20.00 | 7,981 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.10 | 4,290 | 676,705 | UNCHANGED | 0.00 | |
| D | DOMINION RES(VIR) | 0.00 | 159 | 7,821 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.70 | 11,209 | 4,603,980 | REDUCED | -0.91 | |
| DEA | EASTERLY GOVERNMENT PROPERTIES | 0.01 | 6,370 | 73,319 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.03 | 711 | 177,551 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES IND | 0.01 | 130 | 51,709 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.01 | 400 | 48,944 | REDUCED | -26.61 | |
| DM | DESKTOP METAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.01 | 1,621 | 93,905 | REDUCED | -26.92 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP | 0.00 | 552 | 27,699 | REDUCED | -42.02 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 134 | 2,842 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 450 | 103,905 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.00 | 200 | 22,684 | REDUCED | -33.55 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.02 | 1,027 | 131,292 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 1,300 | 406,484 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 655 | 62,592 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 0.00 | 111 | 30,164 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 1.00 | 33,224 | 6,584,000 | ADDED | 2.33 | |
| FDX | FEDEX CORP | 0.01 | 175 | 50,705 | UNCHANGED | 0.00 | |
| FLGT | FULGENT GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 296 | 23,866 | ADDED | 9.23 | |
| FPE | FIRST TRUST ETFS/USA | 0.03 | 12,917 | 223,722 | UNCHANGED | 0.00 | |
| FREY | FREYR BATTERY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSV | FIRSTSERVICE CORP | 0.01 | 553 | 91,687 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 273 | 23,483 | UNCHANGED | 0.00 | |
| GAL | SSGA FUNDS MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ASSET MANAGEMENT LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS INC | 0.02 | 2,102 | 147,077 | REDUCED | -4.63 | |
| GLD | SPDR GOLD TRUST | 0.00 | 137 | 28,184 | NEW | ||
| GLDM | WORLD GOLD TRUST SERVICES LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.01 | 1,803 | 59,427 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.00 | 70.00 | 8,830 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.21 | 9,270 | 1,399,120 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.16 | 6,719 | 1,023,040 | REDUCED | -2.27 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.67 | 73,674 | 4,437,380 | ADDED | 258 | |
| GSK | GSK PLC | 0.01 | 2,203 | 94,443 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC | 0.58 | 71,456 | 3,841,470 | ADDED | 0.49 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 200 | 66,706 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC/THE | 0.15 | 2,628 | 1,008,100 | REDUCED | -1.68 | |
| HON | HONEYWELL INTERNATIONAL INC | 1.09 | 35,010 | 7,185,800 | ADDED | 1.06 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.01 | 5,375 | 95,299 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 400 | 12,088 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.00 | 264 | 9,211 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.01 | 4,003 | 73,855 | UNCHANGED | 0.00 | |
| IBCE | ISHARES ETFS/USA | 0.01 | 1,953 | 92,650 | NEW | ||
| IBCE | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTL BUSINESS MCHN | 0.05 | 1,668 | 318,521 | REDUCED | -5.92 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.01 | 390 | 53,598 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 3,250 | 143,553 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COS INC/T | 0.77 | 155,639 | 5,078,500 | ADDED | 3.45 | |
| IQV | IQVIA HOLDINGS INC | 0.01 | 178 | 45,014 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.02 | 1,619 | 129,860 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 9.00 | 1,044 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 255 | 101,768 | REDUCED | -25.00 | |
| ITW | ILLINOIS TOOL WKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 16,033 | 2,536,260 | REDUCED | -1.1 | |
| JPM | JPMORGAN CHASE & CO | 1.12 | 36,998 | 7,410,700 | ADDED | 0.48 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 38.00 | 5,942 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.26 | 2,477 | 1,730,360 | ADDED | 890 | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA CO/THE | 0.03 | 3,450 | 211,071 | REDUCED | -33.19 | |
| KOS | KOSMOS ENERGY LTD | 0.13 | 146,000 | 870,160 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MOTORS INC | 0.00 | 50.00 | 15,043 | ADDED | 66.67 | |
| LIN | LINDE PLC | 0.02 | 250 | 116,080 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.04 | 293 | 227,942 | REDUCED | -10.4 | |
| LMT | LOCKHEED MARTIN CORP | 1.08 | 15,682 | 7,133,270 | ADDED | 1.78 | |
| LOW | LOWE'S COS INC | 1.82 | 47,135 | 12,006,700 | ADDED | 1.11 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 38.00 | 2,973 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 121 | 3,532 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 0.10 | 6,068 | 646,424 | ADDED | 90.4 | |
| MA | MASTERCARD INC | 0.33 | 4,566 | 2,198,850 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.00 | 80.00 | 20,185 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.01 | 328 | 36,867 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.09 | 2,053 | 578,843 | ADDED | 4.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.09 | 6,268 | 562,302 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 179 | 15,600 | ADDED | 79.00 | |
| MDY | STATE STREET ETF/USA | 0.01 | 100 | 55,640 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 42.00 | 3,113 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.02 | 265 | 128,679 | UNCHANGED | 0.00 | |
| MGEE | MGE ENERGY INC | 0.01 | 600 | 47,232 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 611 | 64,809 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 1,957 | 85,364 | REDUCED | -13.67 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.47 | 73,424 | 9,688,300 | ADDED | 0.47 | |
| MSFT | MICROSOFT CORP | 2.83 | 44,381 | 18,672,000 | ADDED | 0.02 | |
| MTH | MERITAGE HOMES CORP | 1.57 | 59,250 | 10,396,000 | ADDED | 4.87 | |
| MUR | MURPHY OIL CORP | 1.37 | 197,560 | 9,028,490 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 3.20 | 50,458 | 21,152,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.88 | 90,438 | 5,779,890 | ADDED | 5.03 | |
| NEP | NEXTERA ENERGY EQUITY PARTNERS | 0.01 | 1,850 | 55,648 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 2,032 | 190,967 | REDUCED | -95.79 | |
| NNN | NNN REIT INC | 0.01 | 1,949 | 83,300 | UNCHANGED | 0.00 | |
| NOK | NOKIA OYJ | 0.00 | 100 | 354 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 75.00 | 57,180 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.07 | 2,294 | 453,983 | REDUCED | -1.38 | |
| NVDA | NVIDIA CORP | 7.96 | 58,193 | 52,580,900 | REDUCED | -11.12 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWE | NORTHWESTERN ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.04 | 1,180 | 258,786 | ADDED | 100 | |
| OGI | ORGANIGRAM HOLDINGS INC | 0.00 | 1,050 | 2,258 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.01 | 495 | 39,684 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 80.00 | 90,310 | REDUCED | -26.61 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUNZ | MERK ETFS/USA | 0.11 | 33,318 | 715,670 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 1.70 | 39,493 | 11,221,100 | ADDED | 0.16 | |
| PAYX | PAYCHEX INC | 0.01 | 675 | 82,890 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.04 | 2,235 | 276,894 | ADDED | 57.06 | |
| PCH | POTLATCHDELTIC CORP | 0.15 | 21,509 | 1,011,350 | REDUCED | -1.6 | |
| PEP | PEPSICO INC | 0.60 | 22,471 | 3,932,650 | ADDED | 0.5 | |
| PFE | PFIZER INC | 0.01 | 2,252 | 62,493 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.04 | 2,795 | 241,236 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.02 | 693 | 112,439 | ADDED | 20.52 | |
| PGR | PROGRESSIVE CP(OH) | 0.03 | 1,000 | 206,820 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN | 0.01 | 111 | 61,693 | UNCHANGED | 0.00 | |
| PHM | PULTE HOMES INC | 0.01 | 390 | 47,042 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.01 | 500 | 50,060 | UNCHANGED | 0.00 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.00 | 131 | 21,170 | NEW | ||
| POOL | POOL CORP | 0.00 | 20.00 | 8,070 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 249 | 36,080 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL | 0.01 | 400 | 46,960 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 1,278 | 208,749 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO ETFS/USA | 0.08 | 1,157 | 513,720 | ADDED | 86.31 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 400 | 384,996 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.05 | 16,916 | 355,913 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 50.00 | 9,902 | UNCHANGED | 0.00 | |
| ROAD | SUNTX CAPITAL MANAGEMENT CORP | 1.90 | 223,617 | 12,556,100 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.01 | 128 | 37,290 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 0.03 | 375 | 210,315 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.02 | 1,608 | 156,828 | REDUCED | -82.6 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | AMERICAS MINING CORP/UNITED ST | 0.64 | 39,633 | 4,221,710 | ADDED | 13.39 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ETF SECURITIES US LLC | 0.08 | 25,578 | 543,277 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.00 | 50.00 | 17,367 | UNCHANGED | 0.00 | |
| SIVR | ABERDEEN STANDARD | 0.09 | 26,141 | 622,417 | UNCHANGED | 0.00 | |
| SKYH | BOSTON OMAHA CORP | 0.00 | 950 | 12,132 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER NV | 0.01 | 850 | 46,589 | UNCHANGED | 0.00 | |
| SLV | ISHARES | 0.02 | 4,875 | 110,906 | UNCHANGED | 0.00 | |
| SNDL | SNDL INC | 0.00 | 575 | 1,153 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.84 | 9,647 | 5,513,260 | ADDED | 4.00 | |
| SPGI | S&P GLOBAL INC | 0.02 | 335 | 142,526 | UNCHANGED | 0.00 | |
| SPY | STATE STREET ETF/USA | 0.08 | 1,044 | 546,085 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 251 | 37,206 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 1.38 | 25,497 | 9,124,610 | ADDED | 2.17 | |
| T | AT&T INC | 0.01 | 4,692 | 82,579 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 215 | 8,381 | NEW | ||
| TGT | TARGET CORP | 0.01 | 430 | 76,200 | ADDED | 43.33 | |
| TJX | TJX COS INC/THE | 0.01 | 426 | 43,205 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.87 | 9,904 | 5,756,300 | REDUCED | -0.77 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.03 | 300 | 173,553 | ADDED | 163 | |
| TPR | TAPESTRY INC | 0.01 | 1,857 | 88,170 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.66 | 67,481 | 4,343,080 | ADDED | 5.81 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 600 | 73,152 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 255 | 44,826 | REDUCED | -53.38 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.01 | 3,171 | 67,955 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.07 | 2,805 | 488,659 | REDUCED | -86.7 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 250 | 130,720 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.30 | 17,377 | 8,596,400 | ADDED | 1.12 | |
| UNP | UNION PACIFIC CORP | 0.38 | 10,305 | 2,534,310 | ADDED | 1.58 | |
| UPS | UTD PARCEL SERV | 0.00 | 200 | 29,726 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.01 | 1,920 | 85,824 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.63 | 38,622 | 10,778,600 | ADDED | 0.89 | |
| VAW | VANGUARD ETF/USA | 0.06 | 770 | 403,742 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ETF/USA | 0.02 | 1,170 | 154,090 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ETF/USA | 0.01 | 249 | 67,359 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ETF/USA | 0.00 | 25.00 | 5,104 | NEW | ||
| VFC | VF CORP | 0.00 | 200 | 3,068 | UNCHANGED | 0.00 | |
| VIG | VANGUARD ETF/USA | 0.00 | 66.00 | 12,052 | REDUCED | -88.34 | |
| VIGI | VANGUARD WHITEHALL | 0.08 | 4,124 | 498,963 | ADDED | 77.22 | |
| VLO | VALERO ENERGY CORP | 0.05 | 2,023 | 345,306 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDUSTRIES INC | 0.37 | 10,800 | 2,465,420 | UNCHANGED | 0.00 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORP | 0.00 | 109 | 4,944 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROUP INC/THE | 0.70 | 26,417 | 4,630,110 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.53 | 7,278 | 3,498,540 | REDUCED | -4.31 | |
| VOO | VANGUARD ETF/USA | 0.40 | 10,259 | 2,666,310 | ADDED | 11.69 | |
| VOO | VANGUARD ETF/USA | 0.02 | 450 | 154,890 | REDUCED | -30.23 | |
| VOO | VANGUARD ETF/USA | 0.02 | 820 | 133,545 | ADDED | 134 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 500 | 117,865 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 299 | 124,985 | NEW | ||
| VZ | VERIZON COMMUN | 0.02 | 2,578 | 108,173 | ADDED | 7.6 | |
| WFC | WELLS FARGO & CO | 0.01 | 896 | 51,932 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.01 | 645 | 77,161 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.58 | 14,444 | 3,795,590 | ADDED | 1.36 | |
| WM | WASTE MANAGEMENT | 0.01 | 291 | 62,027 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.02 | 2,343 | 140,979 | ADDED | 157 | |
| WY | WEYERHAEUSER CO | 0.00 | 100 | 3,591 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.02 | 600 | 124,962 | UNCHANGED | 0.00 | |
| XLB | STATE STREET ETF/USA | 0.02 | 3,012 | 119,064 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.01 | 944 | 61,974 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.16 | 9,019 | 1,048,370 | ADDED | 3.65 | |
| ZBH | ZIMMER HLDGS INC | 0.00 | 39.00 | 5,147 | REDUCED | -77.71 | |
| ZS | ZSCALER INC | 0.01 | 400 | 77,052 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 1.22 | 47,467 | 8,031,890 | ADDED | 1.3 | |
| ZYME | ZYMEWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY | 4.90 | 51.00 | 32,356,400 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 4.22 | 66,286 | 27,874,600 | REDUCED | -1.08 | ||
| KENVUE INC | 0.12 | 37,339 | 801,295 | REDUCED | -0.73 | ||
| FIDELITY ETFS/USA | 0.05 | 11,175 | 330,221 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.03 | 1,200 | 191,784 | UNCHANGED | 0.00 | ||
| JP MORGAN ETFS/USA | 0.02 | 2,358 | 127,898 | NEW | |||
| BLACKSTONE SECD LN | 0.01 | 2,635 | 82,080 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.01 | 3,272 | 68,123 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.01 | 1,703 | 40,412 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 237 | 21,012 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN-FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |