Security National Bank
- SEC CIK
- 0001719739
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 319
- +36 vs. Q3 2024
- Portfolio value
- $700.9M
- −$35.1M (−4.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 248,667 | $146.4M | 20.9% | −23,961−8.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 489,066 | $65.7M | 9.4% | −13,471−2.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $36.1M | 5.1% | +3+6.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 65,787 | $29.8M | 4.3% | −321−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 117,433 | $29.4M | 4.2% | −2,752−2.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 318,716 | $28.2M | 4.0% | −24,480−7.1% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 50,232 | $25.2M | 3.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 43,964 | $18.5M | 2.6% | −108−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,762 | $15.7M | 2.2% | −676−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 76,155 | $13.9M | 2.0% | −2,409−3.1% | ReducedConverted for a 2-for-1 split | History |
| VVisa Inc. | Stock | 38,315 | $12.1M | 1.7% | −327−0.8% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 624,979 | $11.6M | 1.6% | −1890.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 197,955 | $11.4M | 1.6% | +86,413+77.5% | Added | – |
| LOWLowes Companies Inc | Stock | 44,856 | $11.1M | 1.6% | −598−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 25,809 | $9.29M | 1.3% | +329+1.3% | Added | History |
| MTHMeritage Homes CORP | COM | 59,250 | $9.11M | 1.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 17,154 | $8.68M | 1.2% | −225−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,335 | $8.47M | 1.2% | −1,264−3.5% | Reduced | History |
| BXBlackstone Inc. | COM | 48,668 | $8.39M | 1.2% | −1,575−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 47,895 | $7.80M | 1.1% | −299−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,718 | $7.33M | 1.0% | −146−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 31,437 | $7.10M | 1.0% | −668−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 70,814 | $7.04M | 1.0% | −2,939−4.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 9,898 | $6.86M | 1.0% | −124−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,939 | $6.77M | 1.0% | −280−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 91,039 | $6.53M | 0.9% | −865−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,659 | $6.07M | 0.9% | +90+0.7% | Added | History |
| MURMurphy Oil Corp | COM | 198,457 | $6.01M | 0.9% | +1,284+0.7% | Added | History |
| ACNAccenture plc | Stock | 16,377 | $5.76M | 0.8% | −811−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,908 | $5.15M | 0.7% | −16−0.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,417 | $5.02M | 0.7% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 21,104 | $4.89M | 0.7% | −267−1.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 66,434 | $4.69M | 0.7% | +634+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,404 | $4.67M | 0.7% | +2,544+136.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 28,152 | $4.61M | 0.7% | −4,817−14.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 9,375 | $4.55M | 0.6% | −331−3.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,740 | $4.46M | 0.6% | −473−2.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 48,608 | $4.43M | 0.6% | +4,869+11.1% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 73,005 | $4.12M | 0.6% | −1,045−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,278 | $3.92M | 0.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 22,682 | $3.45M | 0.5% | +79+0.3% | Added | History |
| VMIValmont Industries Inc | COM | 10,766 | $3.30M | 0.5% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 48,076 | $3.28M | 0.5% | +30.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 74,194 | $3.23M | 0.5% | +404+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,259 | $2.97M | 0.4% | −119−1.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,611 | $2.91M | 0.4% | +395+9.4% | Added | History |
| HUBBHubbell Inc | COM | 6,791 | $2.84M | 0.4% | +59+0.9% | Added | History |
| DEDeere & Co | Stock | 6,136 | $2.60M | 0.4% | −140−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,566 | $2.40M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 16,200 | $2.34M | 0.3% | −295−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,841 | $2.24M | 0.3% | −96−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 7,809 | $2.16M | 0.3% | +63+0.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 5,170 | $2.05M | 0.3% | +132+2.6% | Added | History |
| TET1 Energy Inc. | COM NEW | 781,315 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,014 | $1.46M | 0.2% | +31+0.8% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 56,847 | $1.42M | 0.2% | +55,053+3,068.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,043 | $1.41M | 0.2% | +267+9.6% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 50,309 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,661 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 20,231 | $1.26M | 0.2% | +982+5.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,278 | $1.04M | 0.1% | +253+2.5% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,943 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 20,990 | $1.02M | 0.1% | −17,151−45.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,497 | $971.3K | 0.1% | −131−5.0% | Reduced | History |
| CPTCamden Property Trust | REIT | 8,280 | $960.8K | 0.1% | −17−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,909 | $958.3K | 0.1% | −110−1.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 10,012 | $941.5K | 0.1% | +268+2.8% | Added | History |
| KVUEKenvue Inc. | Stock | 43,746 | $934.0K | 0.1% | −1,478−3.3% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 20,324 | $797.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,922 | $797.6K | 0.1% | +2,280+49.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 824 | $755.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,850 | $738.4K | 0.1% | +2,750+30.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,444 | $738.2K | 0.1% | +72+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,044 | $611.9K | 0.1% | −63−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,083 | $591.4K | 0.1% | −207−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,782 | $516.6K | 0.1% | −271−13.2% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 146,000 | $499.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,405 | $498.3K | 0.1% | −145−3.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,795 | $484.2K | 0.1% | −108−2.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,497 | $468.2K | 0.1% | +41+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,300 | $431.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,759 | $422.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 658 | $409.1K | 0.1% | −39−5.6% | Reduced | – |
| RFRegions Financial Corp | COM | 16,916 | $397.9K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,175 | $395.1K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,440 | $375.3K | 0.1% | −312−17.8% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $372.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,430 | $367.7K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,014 | $357.9K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6,155 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,993 | $334.4K | <0.1% | +6,993 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,891 | $332.1K | <0.1% | +3,295+126.9% | Added | – |
| MGEEMge Energy Inc | COM | 3,269 | $307.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,265 | $306.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,750 | $301.0K | <0.1% | +750+25.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,320 | $290.2K | <0.1% | −114−7.9% | Reduced | History |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 1,035,484 | $290.1K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,602 | $278.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ROADConstruction Partners, Inc. | COM CL A | 223,617 | $15.6M | 2.1% | History |
| BLKBlackRock, Inc. | COM | 7,153 | $6.79M | 0.9% | History |
| TPLTexas Pacific Land Corp | Stock | 300 | $265.4K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 304 | $141.4K | <0.1% | History |
| TPRTapestry, Inc. | COM | 1,857 | $87.2K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,850 | $51.1K | <0.1% | History |
| PIIPolaris Inc. | Stock | 500 | $41.6K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 153 | $30.7K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 497 | $25.9K | <0.1% | – |
| BABoeing Co | Stock | 100 | $15.2K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 56 | $6.65K | <0.1% | History |
| VFCV F Corp | Stock | 200 | $3.99K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 100 | $3.39K | <0.1% | History |