Security National Bank
- SEC CIK
- 0001719739
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 277
- −36 vs. Q4 2023
- Portfolio value
- $660.6M
- +$217.8M (+49.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 272,628 | $143.3M | 21.7% | +266,079+4,062.9% | Added | – |
| NVDANVIDIA Corp | Stock | 58,193 | $52.6M | 8.0% | −7,279−11.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 51 | $32.4M | 4.9% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 343,196 | $28.9M | 4.4% | +343,196 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,286 | $27.9M | 4.2% | −724−1.1% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 50,458 | $21.2M | 3.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 122,327 | $21.0M | 3.2% | −1,921−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,381 | $18.7M | 2.8% | +100.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 73,164 | $13.2M | 2.0% | +533+0.7% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 223,617 | $12.6M | 1.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 47,135 | $12.0M | 1.8% | +518+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 39,493 | $11.2M | 1.7% | +65+0.2% | Added | History |
| VVisa Inc. | Stock | 38,622 | $10.8M | 1.6% | +340+0.9% | Added | History |
| MTHMeritage Homes CORP | COM | 59,250 | $10.4M | 1.6% | +2,750+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,424 | $9.69M | 1.5% | +344+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 9,709 | $9.42M | 1.4% | +398+4.3% | Added | History |
| SYKStryker Corp | Stock | 25,497 | $9.12M | 1.4% | +542+2.2% | Added | History |
| MURMurphy Oil Corp | COM | 197,560 | $9.03M | 1.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 17,377 | $8.60M | 1.3% | +192+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 47,467 | $8.03M | 1.2% | +609+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,998 | $7.41M | 1.1% | +175+0.5% | Added | History |
| HONHoneywell International Inc | COM | 35,010 | $7.19M | 1.1% | +367+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,682 | $7.13M | 1.1% | +275+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 13,665 | $6.90M | 1.0% | +286+2.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 33,224 | $6.58M | 1.0% | +757+2.3% | Added | History |
| BXBlackstone Inc. | COM | 49,445 | $6.50M | 1.0% | +602+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 7,491 | $6.25M | 0.9% | +138+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 90,438 | $5.78M | 0.9% | +4,329+5.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,904 | $5.76M | 0.9% | −77−0.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 204,857 | $5.71M | 0.9% | +9,397+4.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 98,081 | $5.67M | 0.9% | +61,944+171.4% | Added | – |
| SNPSSynopsys Inc | COM | 9,647 | $5.51M | 0.8% | +371+4.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 155,639 | $5.08M | 0.8% | +5,195+3.5% | Added | History |
| ACNAccenture plc | Stock | 13,883 | $4.81M | 0.7% | +3,157+29.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,417 | $4.63M | 0.7% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 11,209 | $4.60M | 0.7% | −103−0.9% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 73,674 | $4.44M | 0.7% | +53,114+258.3% | Added | History |
| TRMBTrimble Inc. | COM | 67,481 | $4.34M | 0.7% | +3,707+5.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 39,633 | $4.22M | 0.6% | +4,679+13.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,127 | $4.12M | 0.6% | −46−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,471 | $3.93M | 0.6% | +112+0.5% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 71,456 | $3.84M | 0.6% | +348+0.5% | Added | History |
| WIREEncore Wire Corp | COM | 14,444 | $3.80M | 0.6% | +194+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,278 | $3.50M | 0.5% | −328−4.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,139 | $2.84M | 0.4% | +1,922+885.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,259 | $2.67M | 0.4% | +1,074+11.7% | Added | – |
| JNJJohnson & Johnson | Stock | 16,033 | $2.54M | 0.4% | −179−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,305 | $2.53M | 0.4% | +160+1.6% | Added | History |
| VMIValmont Industries Inc | COM | 10,800 | $2.47M | 0.4% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,232 | $2.35M | 0.4% | +2,793+18.1% | Added | History |
| MAMastercard Inc | Stock | 4,566 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 36,774 | $2.12M | 0.3% | −5,308−12.6% | Reduced | History |
| CBChubb Ltd | Stock | 7,324 | $1.90M | 0.3% | +329+4.7% | Added | History |
| KLACKLA Corp | COM NEW | 2,477 | $1.73M | 0.3% | +2,227+890.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,980 | $1.59M | 0.2% | +4,627+1,310.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,983 | $1.46M | 0.2% | +101+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,270 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,019 | $1.05M | 0.2% | +318+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,719 | $1.02M | 0.2% | −156−2.3% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 21,509 | $1.01M | 0.2% | −350−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,628 | $1.01M | 0.2% | −45−1.7% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 146,000 | $870.2K | 0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $865.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,025 | $846.5K | 0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 8,166 | $803.5K | 0.1% | +255+3.2% | Added | History |
| KVUEKenvue Inc. | Stock | 37,339 | $801.3K | 0.1% | −276−0.7% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 33,318 | $715.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,290 | $676.7K | 0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,068 | $646.4K | 0.1% | +2,881+90.4% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 26,141 | $622.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 795 | $582.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,053 | $578.8K | 0.1% | +79+4.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,268 | $562.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,100 | $552.7K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,044 | $546.1K | 0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 25,578 | $543.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,550 | $517.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,157 | $513.7K | 0.1% | +536+86.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,642 | $513.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,790 | $508.9K | 0.1% | −10−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,124 | $499.0K | 0.1% | +1,797+77.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,805 | $488.7K | 0.1% | −18,279−86.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,271 | $467.7K | 0.1% | −582−5.9% | Reduced | – |
| NUENucor Corp | COM | 2,294 | $454.0K | 0.1% | −32−1.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,976 | $419.9K | 0.1% | −1,340−8.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,300 | $406.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 770 | $403.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,759 | $397.3K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,014 | $366.8K | 0.1% | −716−26.2% | Reduced | History |
| RFRegions Financial Corp | COM | 16,916 | $355.9K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,023 | $345.3K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,175 | $330.2K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,668 | $318.5K | <0.1% | −105−5.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,265 | $296.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,216 | $278.5K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 2,235 | $276.9K | <0.1% | +812+57.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,602 | $276.2K | <0.1% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,180 | $258.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PFGPrincipal Financial Group Inc | COM | 2,795 | $241.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (51)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 443,923 | $5.78M | 1.3% | – |
| SEDGSolaredge Technologies, Inc. | COM | 18,538 | $1.74M | 0.4% | History |
| Freyr BatteryL4135L100 | COM | 781,315 | $1.46M | 0.3% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 17,617 | $419.6K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 6,454 | $370.8K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,226 | $288.6K | 0.1% | History |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,035,484 | $212.3K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,116 | $108.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,275 | $78.3K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 445 | $69.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,132 | $58.2K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,553 | $48.9K | <0.1% | – |
| MELIMercadolibre Inc | COM | 27 | $42.4K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,264 | $41.3K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 550 | $31.4K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 105 | $27.5K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 100 | $27.4K | <0.1% | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 990 | $25.4K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 558 | $22.8K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 210 | $17.1K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 149 | $14.7K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 326 | $13.7K | <0.1% | – |
| CABOCable One, Inc. | COM | 15 | $8.35K | <0.1% | History |
| KKellanova | Stock | 103 | $5.76K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 1,100 | $5.40K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 82 | $4.11K | <0.1% | History |
| ENBEnbridge Inc | Stock | 104 | $3.75K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 342 | $3.42K | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 31 | $2.86K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | COM | 806 | $2.26K | <0.1% | History |
| CRONCronos Group Inc. | COM | 808 | $1.69K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 32 | $1.63K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 53 | $1.50K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 135 | $1.40K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 255 | $1.39K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 565 | $1.25K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 15 | $1.03K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 26 | $769 | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 148 | $625 | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 60 | $589 | <0.1% | History |
| AXTIAxt Inc | COM | 240 | $576 | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 19 | $549 | <0.1% | History |
| CDNACareDx, Inc. | COM | 39 | $468 | <0.1% | History |
| CGENCompugen Ltd | ORD | 219 | $434 | <0.1% | History |
| AEYEAudioeye Inc | COM NEW | 74 | $401 | <0.1% | History |
| BCOVBrightcove Inc | COM | 141 | $365 | <0.1% | History |
| KLGWK Kellogg Co | COM | 25 | $329 | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 321 | $241 | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 52 | $173 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 15 | $77 | <0.1% | History |
| NVTAInvitae Corp | COM | 106 | $66 | <0.1% | History |