Security National Bank
- SEC CIK
- 0001719739
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 288
- +11 vs. Q1 2024
- Portfolio value
- $688.7M
- +$28.1M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 272,628 | $149.2M | 21.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 529,831 | $65.5M | 9.5% | −52,099−9.0% | ReducedConverted for a 10-for-1 split | History |
| BRK.ABerkshire Hathaway Inc | CL A | 50 | $30.6M | 4.4% | −1−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 343,196 | $27.8M | 4.0% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,754 | $27.2M | 3.9% | +468+0.7% | Added | History |
| AAPLApple Inc. | Stock | 120,890 | $25.5M | 3.7% | −1,437−1.2% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 50,424 | $23.7M | 3.4% | −34−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,130 | $19.7M | 2.9% | −251−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,918 | $14.1M | 2.0% | −246−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 39,495 | $13.4M | 1.9% | +20.0% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 223,617 | $12.3M | 1.8% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 9,881 | $10.1M | 1.5% | +172+1.8% | Added | History |
| VVisa Inc. | Stock | 38,493 | $10.1M | 1.5% | −129−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 45,532 | $10.0M | 1.5% | −1,603−3.4% | Reduced | History |
| MTHMeritage Homes CORP | COM | 59,250 | $9.59M | 1.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 73,380 | $9.08M | 1.3% | −44−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,427 | $8.87M | 1.3% | +50+0.3% | Added | History |
| SYKStryker Corp | Stock | 25,452 | $8.66M | 1.3% | −45−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 48,057 | $8.33M | 1.2% | +590+1.2% | Added | History |
| MURMurphy Oil Corp | COM | 197,374 | $8.14M | 1.2% | −186−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,634 | $7.57M | 1.1% | −31−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,606 | $7.40M | 1.1% | −392−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 32,268 | $6.89M | 1.0% | −2,742−7.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,305 | $6.80M | 1.0% | +28,035+302.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,246 | $6.65M | 1.0% | −1,436−9.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 32,866 | $6.58M | 1.0% | −358−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 92,373 | $6.54M | 0.9% | +1,935+2.1% | Added | History |
| BXBlackstone Inc. | COM | 50,736 | $6.28M | 0.9% | +1,291+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,718 | $6.16M | 0.9% | +10,637+10.8% | Added | – |
| BLKBlackRock, Inc. | COM | 7,407 | $5.83M | 0.8% | −84−1.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 9,725 | $5.79M | 0.8% | +78+0.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 206,195 | $5.50M | 0.8% | +1,338+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,886 | $5.47M | 0.8% | −18−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 16,492 | $5.00M | 0.7% | +2,609+18.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 43,043 | $4.64M | 0.7% | +3,410+8.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,417 | $4.46M | 0.6% | 00.0% | Unchanged | – |
| GRBKGreen Brick Partners, Inc. | COM | 74,016 | $4.24M | 0.6% | +342+0.5% | Added | History |
| DEDeere & Co | Stock | 11,284 | $4.22M | 0.6% | +75+0.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,287 | $4.00M | 0.6% | +160+0.8% | Added | History |
| TRMBTrimble Inc. | COM | 66,950 | $3.74M | 0.5% | −531−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,604 | $3.73M | 0.5% | +133+0.6% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 73,277 | $3.70M | 0.5% | +1,821+2.5% | Added | History |
| NVTnVent Electric plc | SHS | 47,938 | $3.67M | 0.5% | +47,938 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,278 | $3.64M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,140 | $3.44M | 0.5% | +10.0% | Added | History |
| VMIValmont Industries Inc | COM | 10,800 | $2.96M | 0.4% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 3,352 | $2.76M | 0.4% | +875+35.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,259 | $2.74M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 16,554 | $2.42M | 0.4% | +521+3.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,931 | $2.25M | 0.3% | −374−3.6% | Reduced | History |
| HUBBHubbell Inc | COM | 6,004 | $2.19M | 0.3% | +6,004 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,637 | $2.18M | 0.3% | +405+2.2% | Added | History |
| BHPBHP Group Ltd | ADR | 36,560 | $2.09M | 0.3% | −214−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 4,566 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 4,947 | $1.89M | 0.3% | −33−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 7,366 | $1.88M | 0.3% | +42+0.6% | Added | History |
| TET1 Energy Inc. | COM NEW | 781,315 | $1.33M | 0.2% | +781,315 | New | History |
| CATCaterpillar Inc | Stock | 3,983 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,719 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 49,262 | $1.11M | 0.2% | +15,944+47.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,019 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,025 | $927.7K | 0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,943 | $920.0K | 0.1% | +50,943 | New | History |
| HDHome Depot, Inc. | Stock | 2,628 | $904.7K | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 8,267 | $902.0K | 0.1% | +101+1.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,282 | $881.0K | 0.1% | +2,282 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $843.6K | 0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 20,760 | $817.7K | 0.1% | −749−3.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 44,853 | $815.4K | 0.1% | +7,514+20.1% | Added | History |
| KOSKosmos Energy Ltd. | COM | 146,000 | $808.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,290 | $671.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 789 | $670.6K | 0.1% | −6−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,862 | $636.1K | 0.1% | +10,862 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 7,471 | $628.2K | 0.1% | +1,403+23.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,044 | $568.2K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6,155 | $563.2K | 0.1% | −113−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,157 | $554.3K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,752 | $547.4K | 0.1% | −38−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,100 | $532.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,053 | $523.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,642 | $495.1K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,456 | $477.8K | 0.1% | −349−12.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,550 | $472.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,903 | $462.9K | 0.1% | −221−5.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 733 | $422.6K | 0.1% | −37−4.8% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $420.4K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,300 | $407.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,759 | $392.6K | 0.1% | 00.0% | Unchanged | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $375.8K | 0.1% | −12,641−48.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,430 | $371.6K | 0.1% | −1,546−10.3% | Reduced | – |
| NUENucor Corp | COM | 2,294 | $362.6K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,175 | $360.5K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,014 | $345.4K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 16,916 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,023 | $317.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,265 | $290.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,216 | $277.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,602 | $276.3K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 293 | $265.3K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,434 | $248.0K | <0.1% | −234−14.0% | Reduced | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 400 | $77.1K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,054 | $76.7K | <0.1% | History |
| SLBSLB Limited | Stock | 850 | $46.6K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 668 | $7.64K | <0.1% | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 125 | $7.03K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50 | $5.76K | <0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 38 | $2.97K | <0.1% | History |