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Livermore
Livermore
ZHEN

Security National Bank

SEC CIK
0001719739
Latest filing
Jul 15, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
392
−19 vs. Q1 2026
Portfolio value
$837.9M
+$151.2M (+22.0%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Security National Bank in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock418,109$83.7M10.0%−5,968−1.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A62$46.4M5.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock70,189$35.1M4.2%+1,013+1.5%AddedHistory
AAPLApple Inc.Stock111,008$32.1M3.8%−567−0.5%ReducedHistory
MUSAMurphy USA Inc.COM55,343$29.8M3.6%+2,750+5.2%AddedHistory
PANWPalo Alto Networks IncStock84,869$28.9M3.5%+2,295+2.8%AddedHistory
ASMLASML Holding NVADR11,993$23.9M2.8%+232+2.0%AddedHistory
GLWCorning IncCOM83,070$21.2M2.5%+2,849+3.6%AddedHistory
KLACKLA CorpCOM NEW68,998$20.8M2.5%+2,308+3.5%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock82,891$19.8M2.4%+3,219+4.0%AddedHistory
MSFTMicrosoft CorpStock52,745$19.7M2.3%+2,526+5.0%AddedHistory
GOOGLAlphabet Inc.Stock49,838$17.8M2.1%+2,307+4.9%AddedHistory
RTXRTX CorpStock80,315$15.2M1.8%+7,292+10.0%AddedHistory
VVisa Inc.Stock43,714$15.0M1.8%+2,871+7.0%AddedHistory
JPMJPMorgan Chase & CoStock43,630$14.3M1.7%+4,118+10.4%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS321,957$12.4M1.5%+38,931+13.8%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR650,277$12.3M1.5%+1,621+0.2%Added–
J P Morgan Exchange Traded F46654Q591INTL HDGD EQT LA214,519$11.9M1.4%−45,496−17.5%Reduced–
AVGOBroadcom Inc.Stock30,857$11.7M1.4%+8,040+35.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF15,348$11.5M1.4%+1,038+7.3%Added–
FPSForgent Power Solutions, Inc.COM SHS CL A199,710$11.2M1.3%+199,710NewHistory
LOWLowes Companies IncStock49,861$11.0M1.3%+4,051+8.8%AddedHistory
2023 ETF Series Trust900934209BRANDES INTL ETF256,388$10.8M1.3%+30,078+13.3%Added–
MTHMeritage Homes CORPCOM123,500$10.4M1.2%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock58,802$10.2M1.2%+4,699+8.7%AddedHistory
SYKStryker CorpStock31,409$9.89M1.2%+2,514+8.7%AddedHistory
NEENextera Energy IncStock112,578$9.88M1.2%+11,045+10.9%AddedHistory
BLKBlackRock, Inc.Stock9,771$9.40M1.1%+876+9.8%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV190,012$8.68M1.0%+13,819+7.8%Added–
VMIValmont Industries IncCOM14,981$8.65M1.0%+3,803+34.0%AddedHistory
IBMInternational Business Machines CorpStock30,105$8.47M1.0%+6,173+25.8%AddedHistory
GRBKGreen Brick Partners, Inc.COM104,768$8.39M1.0%+12,131+13.1%AddedHistory
COSTCostco Wholesale CorpStock8,378$7.84M0.9%+1,034+14.1%AddedHistory
DEDeere & CoStock12,063$7.65M0.9%+1,828+17.9%AddedHistory
FANGDiamondback Energy, Inc.Stock42,790$7.52M0.9%+9,361+28.0%AddedHistory
HUBBHubbell IncCOM14,050$7.35M0.9%+2,476+21.4%AddedHistory
NVTnVent Electric plcSHS43,127$7.31M0.9%−5,033−10.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,095$7.07M0.8%+2,205+18.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF134,419$6.80M0.8%+6,104+4.8%Added–
SNPSSynopsys IncCOM15,082$6.73M0.8%+2,216+17.2%AddedHistory
MURMurphy Oil CorpCOM198,384$6.46M0.8%+550+0.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF26,187$6.45M0.8%−119−0.5%Reduced–
SNSharkNinja, Inc.COM SHS41,713$6.35M0.8%+11,664+38.8%AddedHistory
CATCaterpillar IncStock5,549$5.91M0.7%−42−0.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF68,820$5.54M0.7%+68,820New–
CASYCaseys General Stores IncCOM6,163$4.90M0.6%−304−4.7%ReducedHistory
TRMBTrimble Inc.COM93,205$4.77M0.6%+16,573+21.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,978$4.11M0.5%−216−3.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,719$3.97M0.5%−224−2.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM69,402$3.92M0.5%−64−0.1%Reduced–
JNJJohnson & JohnsonStock15,085$3.83M0.5%−240−1.6%ReducedHistory
TET1 Energy Inc.COM NEW391,315$3.71M0.4%−390,000−49.9%ReducedHistory
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF173,368$3.66M0.4%−45,020−20.6%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF47,891$3.64M0.4%+35,590+289.3%Added–
CBChubb LtdStock10,056$3.43M0.4%−117−1.2%ReducedHistory
BSXBoston Scientific CorpStock74,682$3.19M0.4%+25,654+52.3%AddedHistory
WMWaste Management IncStock13,828$3.08M0.4%+821+6.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF22,031$3.03M0.4%+592+2.8%Added–
MAMastercard IncStock5,812$2.99M0.4%−27−0.5%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF45,570$2.80M0.3%+7,119+18.5%Added–
LLYEli Lilly & CoStock2,326$2.79M0.3%+175+8.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,714$2.73M0.3%−669−15.3%Reduced–
IBITiShares Bitcoin Trust ETFETF74,276$2.47M0.3%+74,276NewHistory
TSLATesla, Inc.Stock5,676$2.39M0.3%+4,683+471.6%AddedHistory
GOOGAlphabet Inc.Stock6,661$2.35M0.3%−181−2.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,424$2.25M0.3%+218+4.2%AddedHistory
MOAltria Group, Inc.Stock31,147$2.24M0.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF32,867$2.22M0.3%+4,612+16.3%Added–
WisdomTree Tr97717W521JAPAN OPPOR FD36,762$2.12M0.3%+21,268+137.3%Added–
FOSLFossil Group, Inc.COM493,204$2.04M0.2%+493,204NewHistory
WECWec Energy Group, Inc.Stock17,400$2.03M0.2%+139+0.8%AddedHistory
PGProcter & Gamble CoStock13,139$1.93M0.2%+444+3.5%AddedHistory
ABTAbbott LaboratoriesStock21,038$1.91M0.2%+1,545+7.9%AddedHistory
UNPUnion Pacific CorpStock6,739$1.83M0.2%−2,399−26.3%ReducedHistory
RPMRPM International IncCOM15,905$1.77M0.2%−16−0.1%ReducedHistory
AZNAstraZeneca PLCADR8,964$1.70M0.2%+8,964NewHistory
iShares Tr46434V696CORE MSCI PAC20,066$1.64M0.2%+13,693+214.9%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR52,038$1.57M0.2%+1,095+2.1%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US16,021$1.51M0.2%+5,279+49.1%Added–
HBANHuntington Bancshares IncCOM84,931$1.51M0.2%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD26,222$1.48M0.2%+26,222NewHistory
HDHome Depot, Inc.Stock4,138$1.46M0.2%+287+7.5%AddedHistory
WisdomTree Tr97717Y337EUROPE DEFENSE F52,347$1.42M0.2%−21,264−28.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,838$1.40M0.2%+1,118+155.3%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF25,504$1.31M0.2%+25,504New–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF78,983$1.25M0.1%+16,009+25.4%Added–
XOMExxonMobil Holdings CorpCOM8,685$1.19M0.1%−8−0.1%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS20,534$1.15M0.1%00.0%UnchangedHistory
MARMarriott International IncStock3,061$1.13M0.1%−88−2.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,047$967.5K0.1%−75−2.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,393$955.6K0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN9,058$926.6K0.1%+9,058New–
iShares Core S&P Small Cap ETF464287804ETF6,140$910.6K0.1%−206−3.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,195$892.4K0.1%+66+5.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,779$849.6K0.1%+623+53.9%AddedHistory
RYNRayonier IncCOM36,239$771.2K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock7,193$735.1K0.1%−643−8.2%ReducedHistory
DVNDevon Energy CorpStock17,106$706.8K0.1%+876+5.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF9,030$703.5K0.1%−454−4.8%Reduced–
CVXChevron CorpStock3,839$636.4K0.1%+88+2.3%AddedHistory

Sold out since Q1 2026 (57)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Security National Bank sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM2,193$495.7K0.1%History
Freyr Battery Inc35834F112*W EXP 07/09/2021,035,484$242.3K<0.1%–
DINOHF Sinclair CorpCOM2,422$151.1K<0.1%History
ACNAccenture plcStock456$90.4K<0.1%History
GXOGXO Logistics, Inc.Stock1,534$79.5K<0.1%History
SFDSmithfield Foods IncCOM2,842$79.5K<0.1%History
CTRACoterra Energy Inc.Stock2,150$75.6K<0.1%History
BPREBluerock Private Real Estate FundCOM4,185$69.5K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST642$68.1K<0.1%–
PAYXPaychex IncStock640$59.0K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK2,350$55.7K<0.1%History
First Tr Exchange-Traded FD33734H106SHS823$38.7K<0.1%–
FFord Motor CoStock3,294$38.0K<0.1%History
FISVFiserv IncStock600$33.5K<0.1%History
Vanguard Health Care ETF92204A504ETF114$31.0K<0.1%–
Putnam ETF Trust746729300FOCUSED LAR CAP626$29.0K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF299$26.4K<0.1%–
AMTAmerican Tower CorpREIT150$25.9K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF541$21.3K<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY297$20.9K<0.1%–
HOODRobinhood Markets, Inc.Stock300$20.8K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF221$20.5K<0.1%–
iShares Tr46435U663ESG AWARE MSCI411$19.3K<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT290$15.9K<0.1%–
ADPAutomatic Data Processing IncStock68$13.8K<0.1%History
AIGAmerican International Group, Inc.Stock174$13.1K<0.1%History
CHEChemed CorpCOM25$9.44K<0.1%History
SNDLSNDL Inc.COM6,445$8.51K<0.1%History
GSGoldman Sachs Group IncStock7$5.92K<0.1%History
Advisorshares Tr00768Y495PURE CANNABIS1,950$5.13K<0.1%–
POOLPool CorpCOM25$5.06K<0.1%History
FITBFifth Third BancorpCOM108$5.02K<0.1%History
ORCLOracle CorpStock30$4.41K<0.1%History
XELXcel Energy IncStock55$4.37K<0.1%History
CSCOCisco Systems, Inc.Stock51$3.96K<0.1%History
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF107$3.61K<0.1%–
TPRTapestry, Inc.COM25$3.53K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY111$3.50K<0.1%–
DGDollar General CorpCOM28$3.32K<0.1%History
NSCNorfolk Southern CorpStock9$2.58K<0.1%History
MDLZMondelez International, Inc.Stock42$2.42K<0.1%History
SLBSLB LimitedStock47$2.42K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF37$2.31K<0.1%–
CBRECbre Group, Inc.CL A17$2.30K<0.1%History
Valued Advisers Tr92046L338REGAN FLTG RATE78$1.99K<0.1%–
iShares Tr46435G524INTL DIV GRWTH23$1.93K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF27$1.90K<0.1%–
KKRKKR & Co. Inc.COM18$1.67K<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT18$1.45K<0.1%–
OGIOrganigram Global Inc.COM1,050$1.41K<0.1%History
ProShares Tr74347G606S&P TECH DIVIDEN13$1.10K<0.1%–
CMCSAComcast CorpStock35$1.00K<0.1%History
FLWS1 800 Flowers Com IncCL A299$909<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM100$687<0.1%History
SANBanco Santander, S.A.ADR7$79<0.1%History
SEVNSeven Hills Realty TrustCOM1$8<0.1%History
SVCService Properties TrustCOM SH BEN INT1$1<0.1%History