Security National Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$686.7M
Q ending 2026-03-31
Prior quarter
$697.5M
Q ending 2025-12-31
Change
-1.6% QoQ · +29.7% YoY
Positions
411
reported holdings
Largest positions
Top 100 of 411 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $74.0M | 424K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $44.5M | 62 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $33.1M | 69K |
| Apple Inc | AAPL | Shares | $28.3M | 112K |
| Murphy Usa Inc | MUSA | Shares | $26.0M | 53K |
| Microsoft Corp | MSFT | Shares | $18.6M | 50K |
| Amazon Com Inc | AMZN | Shares | $16.6M | 80K |
| Asml Hldg Nv | Shares | $15.5M | 12K | |
| Rtx Corporation | RTX | Shares | $14.1M | 73K |
| J P Morgan Exchange Traded F | HOLA | Shares | $13.7M | 260K |
| Alphabet Inc | GOOGL | Shares | $13.7M | 48K |
| Palo Alto Networks Inc | PANW | Shares | $13.2M | 83K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $12.8M | 283K |
| Spdr Series Trust | TIPX | Shares | $12.4M | 649K |
| Visa Inc | V | Shares | $12.3M | 41K |
| Jpmorgan Chase & Co | JPM | Shares | $11.6M | 40K |
| Corning Inc | GLW | Shares | $10.9M | 80K |
| Lowes Cos Inc | LOW | Shares | $10.8M | 46K |
| Kla Corp | KLAC | Shares | $9.8M | 7K |
| Stryker Corporation | SYK | Shares | $9.5M | 29K |
| Nextera Energy Inc | NEE | Shares | $9.4M | 102K |
| Ishares Tr | IVV | Shares | $9.3M | 14K |
| 2023 Etf Series Trust | BINV | Shares | $9.3M | 226K |
| Southern Copper Corp | SCCO | Shares | $9.3M | 54K |
| Blackrock Inc | BLK | Shares | $8.6M | 9K |
| Murphy Oil Corp | MUR | Shares | $8.2M | 198K |
| Amplify Etf Tr | DIVO | Shares | $7.9M | 176K |
| Meritage Homes Corp | MTH | Shares | $7.6M | 124K |
| Costco Wholesale Corporation | COST | Shares | $7.3M | 7K |
| Broadcom Inc | AVGO | Shares | $7.1M | 23K |
| Diamondback Energy Inc | FANG | Shares | $6.6M | 33K |
| J P Morgan Exchange Traded F | JPST | Shares | $6.5M | 128K |
| Green Brick Partners Inc | GRBK | Shares | $6.0M | 93K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.8M | 12K |
| International Business Machs | IBM | Shares | $5.8M | 24K |
| Deere & Co | DE | Shares | $5.8M | 10K |
| Nvent Elec Plc | Shares | $5.7M | 48K | |
| Hubbell Inc | HUBB | Shares | $5.7M | 12K |
| Vanguard Index Fds | VXF | Shares | $5.4M | 26K |
| Synopsys Inc | SNPS | Shares | $5.1M | 13K |
| Trimble Inc | TRMB | Shares | $5.0M | 77K |
| Caseys Gen Stores Inc | CASY | Shares | $4.7M | 6K |
| Simplify Exchange Traded Fun | CDX | Shares | $4.7M | 218K |
| Valmont Inds Inc | VMI | Shares | $4.5M | 11K |
| Caterpillar Inc | CAT | Shares | $4.0M | 6K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.9M | 69K |
| Johnson & Johnson | JNJ | Shares | $3.7M | 15K |
| Vanguard Index Fds | VOO | Shares | $3.7M | 6K |
| Vanguard Index Fds | VTI | Shares | $3.5M | 11K |
| T1 Energy Inc | TE | Shares | $3.4M | 781K |
| Chubb Ltd Switz | Shares | $3.3M | 10K | |
| Sharkninja Inc | Shares | $3.2M | 30K | |
| Boston Scientific Corp | BSX | Shares | $3.1M | 49K |
| Servicenow Inc | NOW | Shares | $3.0M | 29K |
| Waste Mgmt Inc Del | WM | Shares | $3.0M | 13K |
| Mastercard Incorporated | MA | Shares | $2.9M | 6K |
| Broadridge Finl Solutions In | BR | Shares | $2.8M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Ishares Tr | IVW | Shares | $2.4M | 21K |
| Wisdomtree Tr | WDEF | Shares | $2.3M | 74K |
| Motorola Solutions Inc | MSI | Shares | $2.3M | 5K |
| Union Pac Corp | UNP | Shares | $2.2M | 9K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.1M | 38K |
| Altria Group Inc | MO | Shares | $2.1M | 31K |
| Abbott Laboratories | ABT | Shares | $2.0M | 19K |
| Wec Energy Group Inc | WEC | Shares | $2.0M | 17K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Procter & Gamble Co | PG | Shares | $1.8M | 13K |
| J P Morgan Exchange Traded F | HELO | Shares | $1.8M | 28K |
| Sprott Asset Management Lp | PHYS | Shares | $1.8M | 51K |
| Rpm Intl Inc | RPM | Shares | $1.6M | 16K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.5M | 21K |
| Huntington Bancshares Inc | HBAN | Shares | $1.3M | 85K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| First Tr Exchange-Traded Fd | FTRI | Shares | $1.1M | 63K |
| Marriott Intl Inc New | MAR | Shares | $1.0M | 3K |
| Goldman Sachs Etf Tr | GSEW | Shares | $909K | 11K |
| Royal Caribbean Group | Shares | $859K | 3K | |
| Wisdomtree Tr | OPPJ | Shares | $842K | 15K |
| Ishares Tr | ACWX | Shares | $842K | 12K |
| Ishares Tr | IJH | Shares | $837K | 12K |
| Devon Energy Corp New | DVN | Shares | $817K | 16K |
| Pepsico Inc | PEP | Shares | $810K | 5K |
| Ishares Tr | IJR | Shares | $789K | 6K |
| Chevron Corporation | CVX | Shares | $776K | 4K |
| Rayonier Inc | RYN | Shares | $747K | 36K |
| Vanguard Bd Index Fds | BSV | Shares | $744K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $734K | 1K |
| Starbucks Corp | SBUX | Shares | $702K | 8K |
| Intuitive Surgical Inc | ISRG | Shares | $698K | 2K |
| Vitesse Energy Inc | VTS | Shares | $682K | 38K |
| Amgen Inc | AMGN | Shares | $603K | 2K |
| Ishares Tr | IDV | Shares | $583K | 14K |
| Meta Platforms Inc | META | Shares | $560K | 979 |
| Ishares Tr | IWB | Shares | $545K | 2K |
| Mcdonalds Corp | MCD | Shares | $530K | 2K |
| Sky Harbour Group Corporatio | SKYH | Shares | $501K | 52K |
| Honeywell Intl Inc | HONGBP | Shares | $496K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.