Security National Bank
- SEC CIK
- 0001719739
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 313
- +211 vs. Q3 2023
- Portfolio value
- $442.8M
- +$86.4M (+24.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 190 | $41.0K | <0.1% | +190 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 178 | $41.2K | <0.1% | +178 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,264 | $41.3K | <0.1% | +1,264 | New | – |
| PRUPrudential Financial Inc | Stock | 400 | $41.5K | <0.1% | +400 | New | History |
| MELIMercadolibre Inc | COM | 27 | $42.4K | <0.1% | +27 | New | History |
| TGTTarget Corp | Stock | 300 | $42.7K | <0.1% | +300 | New | History |
| DVNDevon Energy Corp | Stock | 952 | $43.1K | <0.1% | +952 | New | History |
| MGEEMge Energy Inc | COM | 600 | $43.4K | <0.1% | +600 | New | History |
| BOCBoston Omaha Corp | Stock | 2,800 | $44.0K | <0.1% | +2,800 | New | History |
| WFCWells Fargo & Company | Stock | 896 | $44.1K | <0.1% | +896 | New | History |
| SLBSLB Limited | Stock | 850 | $44.2K | <0.1% | +850 | New | History |
| FDXFedEx Corp | Stock | 175 | $44.3K | <0.1% | +175 | New | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 467 | $44.4K | <0.1% | +467 | New | – |
| PIIPolaris Inc. | Stock | 500 | $47.4K | <0.1% | +500 | New | History |
| CAGConagra Brands Inc. | Stock | 1,677 | $48.1K | <0.1% | +1,677 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,553 | $48.9K | <0.1% | +1,553 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 130 | $49.0K | <0.1% | +130 | New | History |
| DISWalt Disney Co | Stock | 545 | $49.2K | <0.1% | +545 | New | History |
| EWEdwards Lifesciences Corp | Stock | 655 | $49.9K | <0.1% | +655 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 390 | $50.1K | <0.1% | +390 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $50.7K | <0.1% | +100 | New | History |
| PHParker-Hannifin Corp | Stock | 111 | $51.1K | <0.1% | +111 | New | History |
| WMWaste Management Inc | Stock | 291 | $52.1K | <0.1% | +291 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 350 | $52.3K | <0.1% | +350 | New | – |
| NOWServiceNow, Inc. | Stock | 75 | $53.0K | <0.1% | +75 | New | History |
| HCAHCA Healthcare, Inc. | COM | 200 | $54.1K | <0.1% | +200 | New | History |
| GLWCorning Inc | COM | 1,803 | $54.9K | <0.1% | +1,803 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,850 | $56.3K | <0.1% | +1,850 | New | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,132 | $58.2K | <0.1% | +1,132 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 560 | $62.0K | <0.1% | +560 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 249 | $62.4K | <0.1% | +249 | New | – |
| ALCAlcon Inc | Stock | 800 | $62.5K | <0.1% | +800 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 600 | $64.6K | <0.1% | +600 | New | History |
| PFEPfizer Inc | Stock | 2,252 | $64.8K | <0.1% | +2,252 | New | History |
| ARCCAres Capital Corp | CEF | 3,272 | $65.5K | <0.1% | +3,272 | New | History |
| HTGCHercules Capital, Inc. | COM | 4,003 | $66.7K | <0.1% | +4,003 | New | History |
| MMM3M Co | Stock | 611 | $66.8K | <0.1% | +611 | New | History |
| TPRTapestry, Inc. | COM | 1,857 | $68.4K | <0.1% | +1,857 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 3,171 | $68.5K | <0.1% | +3,171 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 445 | $69.8K | <0.1% | +445 | New | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 553 | $70.0K | <0.1% | +553 | New | History |
| AMPAmeriprise Financial Inc | COM | 191 | $72.5K | <0.1% | +191 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,635 | $72.8K | <0.1% | +2,635 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 5,550 | $75.9K | <0.1% | +5,550 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,275 | $78.3K | <0.1% | +1,275 | New | History |
| WHRWhirlpool Corp | Stock | 645 | $78.5K | <0.1% | +645 | New | History |
| TAT&T Inc. | Stock | 4,692 | $78.7K | <0.1% | +4,692 | New | History |
| PAYXPaychex Inc | Stock | 675 | $80.4K | <0.1% | +675 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,054 | $81.2K | <0.1% | +1,054 | New | History |
| GSKGSK plc | ADR | 2,203 | $81.6K | <0.1% | +2,203 | New | History |
| USBUS Bancorp DE | COM NEW | 1,920 | $83.1K | <0.1% | +1,920 | New | History |
| NNNNNN REIT, Inc. | REIT | 1,949 | $84.0K | <0.1% | +1,949 | New | History |
| BDXBecton Dickinson & Co | Stock | 345 | $84.1K | <0.1% | +345 | New | History |
| PGProcter & Gamble Co | Stock | 575 | $84.3K | <0.1% | +575 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,300 | $85.5K | <0.1% | +1,300 | New | – |
| DEAEasterly Government Properties, Inc. | COM | 6,370 | $85.6K | <0.1% | +6,370 | New | History |
| ZSZscaler, Inc. | Stock | 400 | $88.6K | <0.1% | +400 | New | History |
| ECLEcolab Inc. | Stock | 450 | $89.3K | <0.1% | +450 | New | History |
| FSVFirstService Corp | COM | 553 | $89.6K | <0.1% | +553 | New | History |
| VZVerizon Communications Inc | Stock | 2,396 | $90.3K | <0.1% | +2,396 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 5,375 | $91.3K | <0.1% | +5,375 | New | History |
| MOAltria Group, Inc. | Stock | 2,267 | $91.5K | <0.1% | +2,267 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 495 | $92.3K | <0.1% | +495 | New | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 3,502 | $92.8K | <0.1% | +3,502 | New | – |
| METAMeta Platforms, Inc. | Stock | 265 | $93.8K | <0.1% | +265 | New | History |
| AMAntero Midstream Corp | Stock | 7,635 | $95.7K | <0.1% | +7,635 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 566 | $96.4K | <0.1% | +566 | New | – |
| CASYCaseys General Stores Inc | COM | 353 | $97.0K | <0.1% | +353 | New | History |
| LINLinde PLC | Stock | 250 | $102.7K | <0.1% | +250 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 109 | $103.6K | <0.1% | +109 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,030 | $104.1K | <0.1% | +2,030 | New | – |
| SLViShares Silver Trust | ETF | 4,875 | $106.2K | <0.1% | +4,875 | New | History |
| DUKDuke Energy CORP | Stock | 1,116 | $108.3K | <0.1% | +1,116 | New | History |
| ADSKAutodesk, Inc. | COM | 450 | $109.6K | <0.1% | +450 | New | History |
| COFCapital One Financial Corp | Stock | 850 | $111.5K | <0.1% | +850 | New | History |
| AXPAmerican Express Co | Stock | 600 | $112.4K | <0.1% | +600 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 650 | $113.0K | <0.1% | +650 | New | – |
| IRMIron Mountain Inc | COM | 1,619 | $113.3K | <0.1% | +1,619 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 340 | $114.7K | <0.1% | +340 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 600 | $115.5K | <0.1% | +600 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 500 | $119.4K | <0.1% | +500 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,012 | $120.7K | <0.1% | +3,012 | New | – |
| DOWDow Inc. | Stock | 2,218 | $121.6K | <0.1% | −68,925−96.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 250 | $122.5K | <0.1% | +250 | New | History |
| EOGEOG Resources Inc | Stock | 1,027 | $124.2K | <0.1% | +1,027 | New | History |
| TSLATesla, Inc. | Stock | 547 | $135.9K | <0.1% | +547 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 1,170 | $137.2K | <0.1% | +1,170 | New | – |
| PCARPaccar Inc | COM | 1,423 | $139.0K | <0.1% | +1,423 | New | History |
| COPConocoPhillips | Stock | 1,212 | $140.7K | <0.1% | +1,212 | New | History |
| BKNGBooking Holdings Inc. | Stock | 40 | $141.9K | <0.1% | +40 | New | History |
| WMTWalmart Inc. | Stock | 910 | $143.5K | <0.1% | +910 | New | History |
| GISGeneral Mills Inc | Stock | 2,204 | $143.6K | <0.1% | +2,204 | New | History |
| KLACKLA Corp | COM NEW | 250 | $145.3K | <0.1% | +250 | New | History |
| SPGIS&P Global Inc. | Stock | 335 | $147.6K | <0.1% | +335 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,951 | $154.6K | <0.1% | +1,951 | New | – |
| PGRProgressive Corp | Stock | 1,000 | $159.3K | <0.1% | +1,000 | New | History |
| FISVFiserv Inc | Stock | 1,200 | $159.4K | <0.1% | +1,200 | New | History |
| INTCIntel Corp | Stock | 3,250 | $163.3K | <0.1% | +3,250 | New | History |
| DHRDanaher Corp | Stock | 711 | $164.5K | <0.1% | +711 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,050 | $166.6K | <0.1% | +2,050 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.