Security National Bank
- SEC CIK
- 0001719739
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 283
- −5 vs. Q2 2024
- Portfolio value
- $736.0M
- +$47.3M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 272,628 | $157.3M | 21.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 502,537 | $61.0M | 8.3% | −27,294−5.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 50 | $34.6M | 4.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,108 | $30.4M | 4.1% | −646−1.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 343,196 | $30.2M | 4.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 120,185 | $28.0M | 3.8% | −705−0.6% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 50,232 | $24.8M | 3.4% | −192−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,072 | $19.0M | 2.6% | −58−0.1% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 223,617 | $15.6M | 2.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 72,438 | $13.5M | 1.8% | −480−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 39,282 | $13.4M | 1.8% | −213−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 45,454 | $12.3M | 1.7% | −78−0.2% | Reduced | History |
| MTHMeritage Homes CORP | COM | 59,250 | $12.2M | 1.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 625,168 | $11.8M | 1.6% | +619,175+10,331.6% | Added | – |
| VVisa Inc. | Stock | 38,642 | $10.6M | 1.4% | +149+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,379 | $10.2M | 1.4% | −48−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 48,194 | $9.42M | 1.3% | +137+0.3% | Added | History |
| SYKStryker Corp | Stock | 25,480 | $9.20M | 1.3% | +28+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,753 | $8.38M | 1.1% | +373+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 10,022 | $8.35M | 1.1% | +141+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,219 | $8.31M | 1.1% | −27−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 91,904 | $7.77M | 1.1% | −469−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,599 | $7.72M | 1.0% | −70.0% | Reduced | History |
| BXBlackstone Inc. | COM | 50,243 | $7.69M | 1.0% | −493−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,569 | $7.03M | 1.0% | −65−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,153 | $6.79M | 0.9% | −254−3.4% | Reduced | History |
| MURMurphy Oil Corp | COM | 197,173 | $6.65M | 0.9% | −201−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,542 | $6.64M | 0.9% | +2,824+2.6% | Added | – |
| HONHoneywell International Inc | COM | 32,105 | $6.64M | 0.9% | −163−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,864 | $6.45M | 0.9% | +1,559+4.2% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 74,050 | $6.18M | 0.8% | +340.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,924 | $6.14M | 0.8% | +38+0.4% | Added | History |
| ACNAccenture plc | Stock | 17,188 | $6.08M | 0.8% | +696+4.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 32,969 | $5.68M | 0.8% | +103+0.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 43,739 | $5.06M | 0.7% | +696+1.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 209,412 | $5.02M | 0.7% | +3,217+1.6% | Added | History |
| SNPSSynopsys Inc | COM | 9,706 | $4.92M | 0.7% | −19−0.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,417 | $4.81M | 0.7% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,213 | $4.35M | 0.6% | −74−0.4% | Reduced | History |
| TRMBTrimble Inc. | COM | 65,800 | $4.09M | 0.6% | −1,150−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,603 | $3.84M | 0.5% | −10.0% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 73,790 | $3.84M | 0.5% | +513+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,278 | $3.84M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 21,371 | $3.69M | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| NVTnVent Electric plc | SHS | 48,073 | $3.38M | 0.5% | +135+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 4,216 | $3.26M | 0.4% | +864+25.8% | Added | History |
| VMIValmont Industries Inc | COM | 10,766 | $3.12M | 0.4% | −34−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,378 | $2.94M | 0.4% | +119+1.2% | Added | – |
| HUBBHubbell Inc | COM | 6,732 | $2.88M | 0.4% | +728+12.1% | Added | History |
| JNJJohnson & Johnson | Stock | 16,495 | $2.67M | 0.4% | −59−0.4% | Reduced | History |
| DEDeere & Co | Stock | 6,276 | $2.62M | 0.4% | −5,008−44.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,937 | $2.45M | 0.3% | +6+0.1% | Added | History |
| BHPBHP Group Ltd | ADR | 38,141 | $2.37M | 0.3% | +1,581+4.3% | Added | History |
| MAMastercard Inc | Stock | 4,566 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 7,746 | $2.23M | 0.3% | +380+5.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 5,038 | $1.89M | 0.3% | +91+1.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,860 | $1.66M | 0.2% | +1,658+820.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,983 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 50,309 | $1.28M | 0.2% | +1,047+2.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,776 | $1.25M | 0.2% | +494+21.6% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 19,249 | $1.18M | 0.2% | +8,387+77.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,661 | $1.11M | 0.2% | −58−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,628 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,019 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 45,224 | $1.05M | 0.1% | +371+0.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,943 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 8,297 | $1.02M | 0.1% | +30+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,025 | $959.9K | 0.1% | 00.0% | Unchanged | – |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $950.1K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 9,744 | $937.2K | 0.1% | +9,744 | New | History |
| PCHPotlatchdeltic Corp | COM | 20,324 | $915.6K | 0.1% | −436−2.1% | Reduced | History |
| TET1 Energy Inc. | COM NEW | 781,315 | $758.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 824 | $730.5K | 0.1% | +35+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,372 | $669.6K | 0.1% | +215+18.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,107 | $635.2K | 0.1% | +63+6.0% | Added | History |
| CVXChevron Corp | Stock | 4,290 | $631.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,053 | $625.2K | 0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 146,000 | $588.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,100 | $567.1K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,752 | $564.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,642 | $542.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,550 | $518.7K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,456 | $507.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,903 | $500.4K | 0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 6,155 | $494.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,759 | $445.5K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,300 | $430.9K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $420.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 697 | $408.8K | 0.1% | −36−4.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,430 | $406.0K | 0.1% | 00.0% | Unchanged | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $401.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,014 | $397.7K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 16,916 | $394.6K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,175 | $370.8K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,294 | $344.9K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,434 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,265 | $315.9K | <0.1% | 00.0% | Unchanged | – |
| MGEEMge Energy Inc | COM | 3,269 | $298.9K | <0.1% | +2,669+444.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,216 | $298.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,602 | $283.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 3,250 | $100.7K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 112 | $30.8K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 400 | $16.4K | <0.1% | – |
| HPQHP Inc | Stock | 400 | $14.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31 | $11.3K | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 87 | $10.3K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146 | $8.41K | <0.1% | – |
| CVCOCavco Industries, Inc. | COM | 20 | $6.92K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 38 | $5.20K | <0.1% | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 57 | $3.96K | <0.1% | – |
| WIREEncore Wire Corp | COM | 10 | $2.90K | <0.1% | History |
| DXCDXC Technology Co | Stock | 134 | $2.56K | <0.1% | History |