Security National Bank
- SEC CIK
- 0001719739
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 315
- −1 vs. Q1 2025
- Portfolio value
- $577.7M
- +$48.3M (+9.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 465,408 | $73.5M | 12.7% | −16,069−3.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 62 | $45.2M | 7.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,453 | $32.3M | 5.6% | +1,397+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 48,692 | $24.2M | 4.2% | −395−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 110,858 | $22.7M | 3.9% | −5,780−5.0% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 52,675 | $21.4M | 3.7% | −540−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,769 | $16.2M | 2.8% | −615−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 77,831 | $15.9M | 2.8% | +319+0.4% | Added | History |
| VVisa Inc. | Stock | 38,825 | $13.8M | 2.4% | +149+0.4% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 600,823 | $11.5M | 2.0% | −28,827−4.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200,425 | $11.4M | 2.0% | +2,627+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,485 | $10.9M | 1.9% | +692+1.9% | Added | History |
| SYKStryker Corp | Stock | 27,032 | $10.7M | 1.9% | +551+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 44,201 | $9.81M | 1.7% | −933−2.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 10,708 | $8.58M | 1.5% | +709+7.1% | Added | History |
| MTHMeritage Homes CORP | COM | 123,500 | $8.27M | 1.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 51,425 | $8.02M | 1.4% | +1,385+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,610 | $7.69M | 1.3% | +778+1.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 7,053 | $7.40M | 1.3% | +18+0.3% | Added | History |
| BXBlackstone Inc. | COM | 48,599 | $7.27M | 1.3% | −360−0.7% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 225,509 | $7.19M | 1.2% | +175,200+348.2% | Added | History |
| RTXRTX Corp | Stock | 49,033 | $7.16M | 1.2% | +26,785+120.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,112 | $6.90M | 1.2% | +2,086+23.1% | Added | – |
| NEENextera Energy Inc | Stock | 92,870 | $6.45M | 1.1% | +280+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,418 | $6.35M | 1.1% | +333+5.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,088 | $6.26M | 1.1% | +772+14.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,218 | $6.12M | 1.1% | −45−0.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,912 | $5.59M | 1.0% | +852+8.5% | Added | History |
| KLACKLA Corp | COM NEW | 5,841 | $5.23M | 0.9% | +399+7.3% | Added | History |
| TRMBTrimble Inc. | COM | 67,689 | $5.14M | 0.9% | +1,411+2.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,355 | $5.08M | 0.9% | 00.0% | Unchanged | – |
| GRBKGreen Brick Partners, Inc. | COM | 79,504 | $5.00M | 0.9% | +3,158+4.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 45,271 | $4.86M | 0.8% | +6,102+15.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 47,656 | $4.82M | 0.8% | +2,750+6.1% | Added | History |
| ACNAccenture plc | Stock | 15,624 | $4.67M | 0.8% | −636−3.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,146 | $4.63M | 0.8% | +664+8.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,922 | $4.56M | 0.8% | +89,126+11,196.7% | Added | – |
| MURMurphy Oil Corp | COM | 199,857 | $4.50M | 0.8% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 8,816 | $4.48M | 0.8% | +826+10.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,228 | $4.19M | 0.7% | −2,075−10.7% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 84,550 | $4.12M | 0.7% | +30,914+57.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,063 | $4.08M | 0.7% | +238+2.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 28,951 | $3.98M | 0.7% | +334+1.2% | Added | History |
| HUBBHubbell Inc | COM | 9,438 | $3.85M | 0.7% | +1,408+17.5% | Added | History |
| VMIValmont Industries Inc | COM | 11,240 | $3.67M | 0.6% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 44,800 | $3.28M | 0.6% | −1,767−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,637 | $3.23M | 0.6% | +347+3.4% | Added | – |
| CASYCaseys General Stores Inc | COM | 5,851 | $2.99M | 0.5% | +177+3.1% | Added | History |
| MAMastercard Inc | Stock | 4,471 | $2.51M | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 8,333 | $2.41M | 0.4% | +223+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 17,698 | $2.41M | 0.4% | +14,430+441.6% | Added | History |
| JNJJohnson & Johnson | Stock | 15,713 | $2.40M | 0.4% | −363−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,394 | $2.16M | 0.4% | +19+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,795 | $2.06M | 0.4% | +30+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,213 | $1.94M | 0.3% | −11,065−64.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,990 | $1.91M | 0.3% | +11,297+1,630.2% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 82,114 | $1.81M | 0.3% | +10,170+14.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,442 | $1.76M | 0.3% | +3,992+14.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 3,898 | $1.64M | 0.3% | +307+8.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,730 | $1.62M | 0.3% | +3,898+36.0% | Added | – |
| CATCaterpillar Inc | Stock | 4,014 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,226 | $1.51M | 0.3% | +128+1.3% | Added | – |
| RPMRPM International Inc | COM | 13,422 | $1.47M | 0.3% | +124+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,662 | $1.47M | 0.3% | +594+28.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,943 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,542 | $1.20M | 0.2% | +40+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,737 | $1.20M | 0.2% | +128+1.9% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 17,854 | $1.12M | 0.2% | −2,380−11.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 9,912 | $1.03M | 0.2% | −19−0.2% | Reduced | History |
| TET1 Energy Inc. | COM NEW | 781,315 | $961.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,866 | $955.8K | 0.2% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $953.9K | 0.2% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 8,232 | $927.7K | 0.2% | −202−2.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 44,094 | $922.9K | 0.2% | +2,123+5.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,259 | $884.3K | 0.2% | +2,208+18.3% | Added | – |
| PEPPepsiCo Inc | Stock | 6,636 | $876.2K | 0.2% | −15,285−69.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,168 | $794.9K | 0.1% | +13+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,025 | $767.8K | 0.1% | −53−0.7% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 19,929 | $764.7K | 0.1% | −395−1.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,925 | $653.7K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,044 | $645.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,738 | $535.2K | 0.1% | −347−8.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,497 | $518.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,193 | $510.7K | 0.1% | −625−22.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,717 | $501.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,571 | $476.1K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,332 | $475.5K | 0.1% | +32+2.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,697 | $472.7K | 0.1% | +254+1.9% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $464.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,539 | $459.4K | 0.1% | +2,323+44.5% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 5,968 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 16,965 | $418.2K | 0.1% | +16,965 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $415.9K | 0.1% | −15−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,759 | $414.2K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,175 | $413.8K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 17,149 | $403.3K | 0.1% | +233+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,440 | $402.1K | 0.1% | −1,000−41.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,336 | $393.8K | 0.1% | +16+1.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 768 | $391.1K | 0.1% | +3+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 2,481 | $333.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,000 | $511.8K | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 16,030 | $346.4K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 1,503 | $89.9K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 6,521 | $69.1K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 178 | $31.4K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 500 | $30.8K | <0.1% | History |
| BAXBaxter International Inc | Stock | 683 | $23.4K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 131 | $23.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 85 | $12.6K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 70 | $8.87K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 123 | $8.86K | <0.1% | History |
| TFCTruist Financial Corp | COM | 215 | $8.85K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 152 | $4.25K | <0.1% | – |
| OGIOrganigram Global Inc. | Stock | 1,050 | $1.06K | <0.1% | History |