Security National Bank Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$529.4B
Holdings
316
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 3,750 | $306.6M | 0.06% | |
| 102 | MG1MGE ENERGY INC | 3,269 | $303.9M | 0.06% | |
| 103 | ACWXISHARES TR | 5,216 | $289.2M | 0.05% | |
| 104 | MCHPMICROCHIP TECHNOLOGY INC. | 5,968 | $288.9M | 0.05% | |
| 105 | PGRPROGRESSIVE CORP | 1,000 | $283.0M | 0.05% | |
| 106 | IJTISHARES TR | 2,265 | $282.0M | 0.05% | |
| 107 | BSVVANGUARD BD INDEX FDS | 3,602 | $282.0M | 0.05% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 765 | $269.7M | 0.05% | |
| 109 | FISVFISERV INC | 1,200 | $265.0M | 0.05% | |
| 110 | KOCOCA COLA CO | 3,450 | $247.1M | 0.05% | |
| 111 | WMTWALMART INC | 2,703 | $237.3M | 0.04% | |
| 112 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,795 | $235.8M | 0.04% | |
| 113 | LINLINDE PLC | 500 | $232.8M | 0.04% | |
| 114 | XFEBFIRST TR EXCH TRADED FD III | 13,117 | $230.7M | 0.04% | |
| 115 | TSLATESLA INC | 882 | $228.6M | 0.04% | |
| 116 | UBERUBER TECHNOLOGIES INC | 3,100 | $225.9M | 0.04% | |
| 117 | USBUS BANCORP DEL | 5,335 | $225.2M | 0.04% | |
| 118 | ROPROPER TECHNOLOGIES INC | 375 | $221.1M | 0.04% | |
| 119 | TRVCCITIGROUP INC | 3,000 | $213.0M | 0.04% | |
| 120 | SCHFSCHWAB STRATEGIC TR | 10,399 | $205.7M | 0.04% | |
| 121 | ISTBISHARES TR | 4,231 | $204.6M | 0.04% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 3,993 | $203.0M | 0.04% | |
| 123 | VTEBVANGUARD MUN BD FDS | 4,058 | $201.4M | 0.04% | |
| 124 | NUENUCOR CORP | 1,668 | $200.7M | 0.04% | |
| 125 | VTVVANGUARD INDEX FDS | 1,158 | $200.0M | 0.04% | |
| 126 | HBANHUNTINGTON BANCSHARES INC | 13,015 | $195.4M | 0.04% | |
| 127 | ODFLOLD DOMINION FREIGHT LINE IN | 1,180 | $195.2M | 0.04% | |
| 128 | BKNGBOOKING HOLDINGS INC | 40 | $184.3M | 0.03% | |
| 129 | SPGIS&P GLOBAL INC | 335 | $170.2M | 0.03% | |
| 130 | VUGVANGUARD INDEX FDS | 450 | $166.9M | 0.03% | |
| 131 | IJKISHARES TR | 1,951 | $162.5M | 0.03% | |
| 132 | IWVISHARES TR | 509 | $161.7M | 0.03% | |
| 133 | DHRDANAHER CORPORATION | 770 | $157.8M | 0.03% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 3,418 | $155.0M | 0.03% | |
| 135 | SLVISHARES SILVER TR | 4,875 | $151.1M | 0.03% | |
| 136 | VRSKVERISK ANALYTICS INC | 500 | $148.8M | 0.03% | |
| 137 | AXPAMERICAN EXPRESS CO | 544 | $146.4M | 0.03% | |
| 138 | RACEFERRARI N V | 336 | $143.8M | 0.03% | |
| 139 | BCCCGLOBAL X FDS | 3,700 | $139.6M | 0.03% | |
| 140 | IRMIRON MTN INC DEL | 1,619 | $139.3M | 0.03% | |
| 141 | PCARPACCAR INC | 1,423 | $138.6M | 0.03% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 1,267 | $138.4M | 0.03% | |
| 143 | VDEVANGUARD WORLD FD | 1,051 | $136.3M | 0.03% | |
| 144 | DVYEISHARES INC | 4,913 | $134.1M | 0.03% | |
| 145 | TE/WST1 ENERGY INC | 1,035,484 | $131.9M | 0.02% | |
| 146 | PSXPHILLIPS 66 | 1,054 | $130.1M | 0.02% | |
| 147 | XLRESELECT SECTOR SPDR TR | 3,012 | $126.1M | 0.02% | |
| 148 | COPCONOCOPHILLIPS | 1,193 | $125.3M | 0.02% | |
| 149 | XLKSELECT SECTOR SPDR TR | 600 | $123.9M | 0.02% | |
| 150 | WMBWILLIAMS COS INC | 2,000 | $119.5M | 0.02% | |
| 151 | PGPROCTER AND GAMBLE CO | 693 | $118.1M | 0.02% | |
| 152 | NETCLOUDFLARE INC | 1,048 | $118.1M | 0.02% | |
| 153 | ADSKAUTODESK INC | 450 | $117.8M | 0.02% | |
| 154 | MOALTRIA GROUP INC | 1,957 | $117.5M | 0.02% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 80 | $114.6M | 0.02% | |
| 156 | ECLECOLAB INC | 450 | $114.1M | 0.02% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 225 | $111.4M | 0.02% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 2,446 | $110.7M | 0.02% | |
| 159 | TAT&T INC | 3,906 | $110.5M | 0.02% | |
| 160 | FDNFIRST TR EXCHANGE-TRADED FD | 495 | $110.0M | 0.02% | |
| 161 | IVEISHARES TR | 569 | $108.4M | 0.02% | |
| 162 | AMANTERO MIDSTREAM CORP | 5,564 | $100.2M | 0.02% | |
| 163 | PAYXPAYCHEX INC | 640 | $98.7M | 0.02% | |
| 164 | UGIUGI CORP NEW | 2,896 | $95.8M | 0.02% | |
| 165 | ULTAULTA BEAUTY INC | 255 | $93.5M | 0.02% | |
| 166 | COFCAPITAL ONE FINL CORP | 520 | $93.2M | 0.02% | |
| 167 | A4SAMERIPRISE FINL INC | 191 | $92.5M | 0.02% | |
| 168 | DINOHF SINCLAIR CORP | 2,800 | $92.1M | 0.02% | |
| 169 | FSVFIRSTSERVICE CORP NEW | 553 | $91.8M | 0.02% | |
| 170 | GISGENERAL MLS INC | 1,503 | $89.9M | 0.02% | |
| 171 | ILCBISHARES TR | 1,158 | $89.5M | 0.02% | |
| 172 | GSKGSK PLC | 2,253 | $87.3M | 0.02% | |
| 173 | BXSLBLACKSTONE SECD LENDING FD | 2,635 | $85.3M | 0.02% | |
| 174 | NNNNNN REIT INC | 1,971 | $84.1M | 0.02% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 1,191 | $83.8M | 0.02% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 500 | $83.0M | 0.02% | |
| 177 | EOGEOG RES INC | 645 | $82.7M | 0.02% | |
| 178 | GLWCORNING INC | 1,803 | $82.5M | 0.02% | |
| 179 | SGOLETFS GOLD TR | 2,750 | $82.0M | 0.02% | |
| 180 | BDXBECTON DICKINSON & CO | 358 | $82.0M | 0.02% | |
| 181 | HTGCHERCULES CAPITAL INC | 4,003 | $76.9M | 0.01% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE C | 4,975 | $76.8M | 0.01% | |
| 183 | ALCALCON AG | 800 | $75.9M | 0.01% | |
| 184 | XLUSELECT SECTOR SPDR TR | 944 | $74.4M | 0.01% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 1,207 | $73.6M | 0.01% | |
| 186 | AWMSKYWORKS SOLUTIONS INC | 1,135 | $73.4M | 0.01% | |
| 187 | MFICMIDCAP FINANCIAL INVSTMNT CO | 5,696 | $73.3M | 0.01% | |
| 188 | ARCCARES CAPITAL CORP | 3,272 | $72.5M | 0.01% | |
| 189 | TSLXSIXTH STREET SPECIALTY LENDI | 3,172 | $71.0M | 0.01% | |
| 190 | IPGINTERPUBLIC GROUP COS INC | 2,570 | $69.8M | 0.01% | |
| 191 | DEAEASTERLY GOVT PPTYS INC | 6,521 | $69.1M | 0.01% | |
| 192 | HCAHCA HEALTHCARE INC | 200 | $69.1M | 0.01% | |
| 193 | CRICARTERS INC | 1,684 | $68.9M | 0.01% | |
| 194 | ADBEADOBE INC | 179 | $68.7M | 0.01% | |
| 195 | PHPARKER-HANNIFIN CORP | 111 | $67.5M | 0.01% | |
| 196 | WMWASTE MGMT INC DEL | 291 | $67.4M | 0.01% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 390 | $67.3M | 0.01% | |
| 198 | CIGICOLLIERS INTL GROUP INC | 553 | $67.1M | 0.01% | |
| 199 | IGSBISHARES TR | 1,245 | $65.2M | 0.01% | |
| 200 | WFCWELLS FARGO CO NEW | 896 | $64.3M | 0.01% |