Portfolio (Quarterly)
Guide ↗
Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CADENCE BANK | — | 29,829 | $1.3M | 0.18% | SOLD |
| 2 | — | POTLATCHDELTIC CORPORATION | — | 19,928 | $793K | 0.11% | SOLD |
| 3 | AGG | ISHARES TR | — | 924 | $92K | 0.01% | SOLD |
| 4 | — | AMCOR PLC | — | 7,580 | $63K | 0.01% | SOLD |
| 5 | QDEF | FLEXSHARES TR | — | 500 | $40K | 0.01% | SOLD |
| 6 | WMB | WILLIAMS COS INC | Energy | 667 | $40K | 0.01% | SOLD |
| 7 | SPTM | SPDR SERIES TRUST | — | 353 | $29K | 0.00% | SOLD |
| 8 | KVUE | KENVUE INC | Consumer Defensive | 1,576 | $27K | 0.00% | SOLD |
| 9 | IEFA | ISHARES TR | — | 301 | $27K | 0.00% | SOLD |
| 10 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 930 | $23K | 0.00% | SOLD |
| 11 | BWXT | BWX TECHNOLOGIES INC | Industrials | 100 | $17K | 0.00% | SOLD |
| 12 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,919 | $16K | 0.00% | SOLD |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 90 | $15K | 0.00% | SOLD |
| 14 | VCLT | VANGUARD SCOTTSDALE FDS | — | 150 | $11K | 0.00% | SOLD |
| 15 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 369 | $10K | 0.00% | SOLD |
| 16 | — | ALEXANDER & BALDWIN INC NEW | — | 465 | $10K | 0.00% | SOLD |
| 17 | VO | VANGUARD INDEX FDS | — | 32 | $9K | 0.00% | SOLD |
| 18 | GRMN | GARMIN LTD | Technology | 37 | $8K | 0.00% | SOLD |
| 19 | MTUM | ISHARES TR | — | 28 | $7K | 0.00% | SOLD |
| 20 | IEMG | ISHARES INC | — | 84 | $6K | 0.00% | SOLD |
Sector Allocation
Technology
40.6%
Consumer Cyclical
16.0%
Financial Services
12.7%
Industrials
10.2%
Healthcare
5.8%
Energy
4.1%
Communication Services
3.0%
Consumer Defensive
2.5%
Utilities
2.5%
Basic Materials
2.3%