Security National Bank
- SEC CIK
- 0001719739
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 378
- +63 vs. Q2 2025
- Portfolio value
- $652.9M
- +$75.2M (+13.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 457,635 | $85.4M | 13.1% | −7,773−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 62 | $46.8M | 7.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,736 | $35.1M | 5.4% | +3,283+4.9% | Added | History |
| AAPLApple Inc. | Stock | 112,169 | $28.6M | 4.4% | +1,311+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,568 | $25.7M | 3.9% | +876+1.8% | Added | History |
| MUSAMurphy USA Inc. | COM | 52,620 | $20.4M | 3.1% | −55−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 77,241 | $17.0M | 2.6% | +3,472+4.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 82,666 | $16.8M | 2.6% | +4,835+6.2% | Added | History |
| VVisa Inc. | Stock | 39,303 | $13.4M | 2.1% | +478+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,497 | $12.1M | 1.9% | +1,012+2.7% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 611,789 | $11.8M | 1.8% | +10,966+1.8% | Added | – |
| LOWLowes Companies Inc | Stock | 45,362 | $11.4M | 1.7% | +1,161+2.6% | Added | History |
| ASMLASML Holding NV | ADR | 11,603 | $11.2M | 1.7% | +895+8.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,842 | $11.1M | 1.7% | +2,232+5.1% | Added | History |
| SYKStryker Corp | Stock | 28,122 | $10.4M | 1.6% | +1,090+4.0% | Added | History |
| RTXRTX Corp | Stock | 55,984 | $9.37M | 1.4% | +6,951+14.2% | Added | History |
| MTHMeritage Homes CORP | COM | 123,500 | $8.95M | 1.4% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 235,510 | $8.76M | 1.3% | +10,001+4.4% | Added | History |
| BXBlackstone Inc. | COM | 50,235 | $8.58M | 1.3% | +1,636+3.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 7,328 | $8.54M | 1.3% | +275+3.9% | Added | History |
| ZTSZoetis Inc. | Stock | 53,870 | $7.88M | 1.2% | +2,445+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,117 | $7.63M | 1.2% | +899+4.0% | Added | History |
| NEENextera Energy Inc | Stock | 98,008 | $7.40M | 1.1% | +5,138+5.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,037 | $7.39M | 1.1% | −75−0.7% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 165,499 | $7.38M | 1.1% | +165,499 | New | – |
| KLACKLA Corp | COM NEW | 6,432 | $6.94M | 1.1% | +591+10.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,207 | $6.63M | 1.0% | +1,119+18.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,875 | $6.36M | 1.0% | +457+7.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 52,185 | $6.33M | 1.0% | +4,529+9.5% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 85,309 | $6.30M | 1.0% | +5,805+7.3% | Added | History |
| SNPSSynopsys Inc | COM | 12,245 | $6.04M | 0.9% | +1,333+12.2% | Added | History |
| TRMBTrimble Inc. | COM | 73,344 | $5.99M | 0.9% | +5,655+8.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,002 | $5.78M | 0.9% | +24,080+26.8% | Added | – |
| MURMurphy Oil Corp | COM | 199,471 | $5.67M | 0.9% | −386−0.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,355 | $5.52M | 0.8% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,302 | $5.48M | 0.8% | +1,239+12.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,156 | $4.99M | 0.8% | +10+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,174 | $4.98M | 0.8% | +4,537+42.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 49,797 | $4.86M | 0.7% | +4,526+10.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 90,570 | $4.79M | 0.7% | +6,020+7.1% | Added | History |
| HUBBHubbell Inc | COM | 10,595 | $4.56M | 0.7% | +1,157+12.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,889 | $4.48M | 0.7% | +14,553+1,089.3% | Added | History |
| DEDeere & Co | Stock | 9,632 | $4.40M | 0.7% | +816+9.3% | Added | History |
| NVTnVent Electric plc | SHS | 44,215 | $4.36M | 0.7% | −585−1.3% | Reduced | History |
| VMIValmont Industries Inc | COM | 11,240 | $4.36M | 0.7% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 30,106 | $4.31M | 0.7% | +1,155+4.0% | Added | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 179,049 | $4.10M | 0.6% | +179,049 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,852 | $4.01M | 0.6% | −376−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,235 | $3.95M | 0.6% | −131,190−65.5% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 5,867 | $3.32M | 0.5% | +16+0.3% | Added | History |
| MAMastercard Inc | Stock | 5,246 | $2.98M | 0.5% | +775+17.3% | Added | History |
| JNJJohnson & Johnson | Stock | 15,621 | $2.90M | 0.4% | −92−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 12,045 | $2.66M | 0.4% | +11,729+3,711.7% | Added | History |
| CBChubb Ltd | Stock | 9,018 | $2.55M | 0.4% | +685+8.2% | Added | History |
| ABTAbbott Laboratories | Stock | 17,930 | $2.40M | 0.4% | +232+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,728 | $2.26M | 0.3% | +714+17.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,266 | $2.19M | 0.3% | −128−1.4% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 83,927 | $1.95M | 0.3% | +1,813+2.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,616 | $1.93M | 0.3% | +1,174+3.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,500 | $1.87M | 0.3% | +770+5.2% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 3,986 | $1.82M | 0.3% | +88+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 11,855 | $1.82M | 0.3% | −135−1.1% | Reduced | History |
| TET1 Energy Inc. | COM NEW | 781,315 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,673 | $1.63M | 0.2% | −64−0.9% | Reduced | History |
| RPMRPM International Inc | COM | 13,614 | $1.60M | 0.2% | +192+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,645 | $1.59M | 0.2% | −17−0.6% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,943 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,900 | $1.40M | 0.2% | −895−32.0% | Reduced | History |
| GLWCorning Inc | COM | 16,467 | $1.35M | 0.2% | +14,576+770.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,760 | $1.34M | 0.2% | +218+14.1% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 19,891 | $1.29M | 0.2% | +2,037+11.4% | Added | – |
| HDHome Depot, Inc. | Stock | 3,177 | $1.29M | 0.2% | +1,009+46.5% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 9,555 | $1.09M | 0.2% | −357−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,862 | $999.2K | 0.2% | −40.0% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 20,468 | $910.4K | 0.1% | +6,968+51.6% | Added | History |
| PEPPepsiCo Inc | Stock | 6,336 | $889.8K | 0.1% | −300−4.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 8,023 | $856.7K | 0.1% | −209−2.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,933 | $823.8K | 0.1% | −92−1.3% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 19,929 | $812.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,850 | $773.3K | 0.1% | −2,409−16.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,937 | $722.5K | 0.1% | +8,905+438.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,044 | $695.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,863 | $680.9K | 0.1% | −62−3.2% | Reduced | – |
| KVUEKenvue Inc. | Stock | 40,633 | $659.5K | 0.1% | −3,461−7.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,736 | $580.2K | 0.1% | −2−0.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,546 | $555.6K | 0.1% | +1,007+13.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,717 | $521.8K | 0.1% | 00.0% | Unchanged | History |
| SKYHSky Harbour Group Corp | COM CL A | 52,038 | $513.6K | 0.1% | +51,088+5,377.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,571 | $503.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,697 | $500.6K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 5,874 | $499.5K | 0.1% | +5,874 | New | – |
| ETNEaton Corp plc | Stock | 1,332 | $498.5K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,759 | $496.4K | 0.1% | +319+22.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,503 | $486.3K | 0.1% | +1,503 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $468.1K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,193 | $461.6K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,175 | $459.5K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 17,149 | $452.2K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,728 | $450.0K | 0.1% | +1,648+2,060.0% | Added | History |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 520 | $240.8K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,074 | $210.3K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 88,682 | $152.5K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 3,361 | $80.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 3,470 | $76.2K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 696 | $70.6K | <0.1% | History |
| CRICarters Inc | COM | 1,821 | $54.9K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 145 | $46.4K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 627 | $31.7K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 188 | $8.26K | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 100 | $7.97K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 54 | $4.36K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 86 | $4.32K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 7 | $344 | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1 | $11 | <0.1% | History |