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 |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD BD INDEX FDS | 860 | $63.2M | 0.01% | |
| 202 | CTRACOTERRA ENERGY INC | 2,150 | $62.1M | 0.01% | |
| 203 | LQDISHARES TR | 560 | $60.9M | 0.01% | |
| 204 | PFEPFIZER INC | 2,342 | $59.3M | 0.01% | |
| 205 | CAGCONAGRA BRANDS INC | 2,217 | $59.1M | 0.01% | |
| 206 | DOWDOW INC | 1,689 | $59.0M | 0.01% | |
| 207 | WHRWHIRLPOOL CORP | 645 | $58.1M | 0.01% | |
| 208 | DISDISNEY WALT CO | 576 | $56.9M | 0.01% | |
| 209 | NKENIKE INC | 894 | $56.8M | 0.01% | |
| 210 | DLXDELUXE CORP | 3,567 | $56.4M | 0.01% | |
| 211 | TROWPRICE T ROWE GROUP INC | 600 | $55.1M | 0.01% | |
| 212 | DONSPDR DOW JONES INDL AVERAGE | 130 | $54.6M | 0.01% | |
| 213 | MDYSPDR S&P MIDCAP 400 ETF TR | 100 | $53.3M | 0.01% | |
| 214 | WENWENDYS CO | 3,561 | $52.1M | 0.01% | |
| 215 | ENBENBRIDGE INC | 1,172 | $51.9M | 0.01% | |
| 216 | TJXTJX COS INC NEW | 426 | $51.9M | 0.01% | |
| 217 | IDUISHARES TR | 500 | $50.7M | 0.01% | |
| 218 | AJGGALLAGHER ARTHUR J & CO | 145 | $50.1M | 0.01% | |
| 219 | OKEONEOK INC NEW | 495 | $49.1M | 0.01% | |
| 220 | DYHTARGET CORP | 430 | $44.9M | 0.01% | |
| 221 | PRUPRUDENTIAL FINL INC | 400 | $44.7M | 0.01% | |
| 222 | FFC0OAKTREE SPECIALTY LENDING CO | 2,896 | $44.5M | 0.01% | |
| 223 | FDXFEDEX CORP | 175 | $42.7M | 0.01% | |
| 224 | MATXMATSON INC | 328 | $42.0M | 0.01% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 190 | $41.3M | 0.01% | |
| 226 | SLQDISHARES TR | 820 | $41.2M | 0.01% | |
| 227 | BOCBOSTON OMAHA CORP | 2,800 | $40.8M | 0.01% | |
| 228 | JPSTJ P MORGAN EXCHANGE TRADED F | 796 | $40.3M | 0.01% | |
| 229 | PHMPULTE GROUP INC | 390 | $40.1M | 0.01% | |
| 230 | GQ9SPDR GOLD TR | 137 | $39.5M | 0.01% | |
| 231 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 2,591 | $39.4M | 0.01% | |
| 232 | EWEDWARDS LIFESCIENCES CORP | 500 | $36.2M | 0.01% | |
| 233 | IWFISHARES TR | 100 | $36.1M | 0.01% | |
| 234 | SPYGSPDR SER TR | 443 | $35.6M | 0.01% | |
| 235 | ITTITT INC | 275 | $35.5M | 0.01% | |
| 236 | ICLRICON PLC | 200 | $35.0M | 0.01% | |
| 237 | LWLAMB WESTON HLDGS INC | 612 | $32.6M | 0.01% | |
| 238 | STLDSTEEL DYNAMICS INC | 251 | $31.4M | 0.01% | |
| 239 | IQVIQVIA HLDGS INC | 178 | $31.4M | 0.01% | |
| 240 | MRVLMARVELL TECHNOLOGY INC | 500 | $30.8M | 0.01% | |
| 241 | CRDFCARDIFF ONCOLOGY INC | 9,767 | $30.7M | 0.01% | |
| 242 | IWRISHARES TR | 360 | $30.6M | 0.01% | |
| 243 | VHTVANGUARD WORLD FD | 114 | $30.2M | 0.01% | |
| 244 | EPDENTERPRISE PRODS PARTNERS L | 875 | $29.9M | 0.01% | |
| 245 | PPGPPG INDS INC | 249 | $27.2M | 0.01% | |
| 246 | EXPEAGLE MATLS INC | 111 | $24.6M | 0.00% | |
| 247 | EXPDEXPEDITORS INTL WASH INC | 200 | $24.1M | 0.00% | |
| 248 | MMM3M CO | 160 | $23.5M | 0.00% | |
| 249 | AGCOAGCO CORP | 253 | $23.4M | 0.00% | |
| 250 | BAXBAXTER INTL INC | 683 | $23.4M | 0.00% | |
| 251 | PNCPNC FINL SVCS GROUP INC | 131 | $23.0M | 0.00% | |
| 252 | KBDCKAYNE ANDERSON BDC INC | 1,376 | $22.3M | 0.00% | |
| 253 | NGVTINGEVITY CORP | 559 | $22.1M | 0.00% | |
| 254 | CHDCHURCH & DWIGHT CO INC | 201 | $22.1M | 0.00% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 200 | $22.0M | 0.00% | |
| 256 | EMREMERSON ELEC CO | 200 | $21.9M | 0.00% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 68 | $20.8M | 0.00% | |
| 258 | PAAPLAINS ALL AMERN PIPELINE L | 1,000 | $20.0M | 0.00% | |
| 259 | FTVFORTIVE CORP | 273 | $20.0M | 0.00% | |
| 260 | MARMARRIOTT INTL INC NEW | 80 | $19.1M | 0.00% | |
| 261 | CMCSACOMCAST CORP NEW | 500 | $18.4M | 0.00% | |
| 262 | VLTOVERALTO CORP | 182 | $17.7M | 0.00% | |
| 263 | SHWSHERWIN WILLIAMS CO | 50 | $17.5M | 0.00% | |
| 264 | EWCISHARES INC | 409 | $16.7M | 0.00% | |
| 265 | DVNDEVON ENERGY CORP NEW | 439 | $16.4M | 0.00% | |
| 266 | CITHE CIGNA GROUP | 49 | $16.1M | 0.00% | |
| 267 | MDTMEDTRONIC PLC | 179 | $16.1M | 0.00% | |
| 268 | CHECHEMED CORP NEW | 25 | $15.4M | 0.00% | |
| 269 | GNMAISHARES TR | 338 | $14.8M | 0.00% | |
| 270 | LADLITHIA MTRS INC | 50 | $14.7M | 0.00% | |
| 271 | EBAEBAY INC. | 200 | $13.5M | 0.00% | |
| 272 | PYPLPAYPAL HLDGS INC | 200 | $13.1M | 0.00% | |
| 273 | ATRAPTARGROUP INC | 85 | $12.6M | 0.00% | |
| 274 | SKYHSKY HARBOUR GROUP CORPORATIO | 950 | $12.4M | 0.00% | |
| 275 | CITCINTAS CORP | 60 | $12.3M | 0.00% | |
| 276 | BACBANK AMERICA CORP | 275 | $11.5M | 0.00% | |
| 277 | CDNSCADENCE DESIGN SYSTEM INC | 45 | $11.4M | 0.00% | |
| 278 | AZOAUTOZONE INC | 3 | $11.4M | 0.00% | |
| 279 | VCLTVANGUARD SCOTTSDALE FDS | 150 | $11.4M | 0.00% | |
| 280 | RMERESMED INC | 50 | $11.2M | 0.00% | |
| 281 | POWRISHARES INC | 450 | $11.2M | 0.00% | |
| 282 | ORCLORACLE CORP | 73 | $10.2M | 0.00% | |
| 283 | CPRTCOPART INC | 175 | $9.9M | 0.00% | |
| 284 | BWXTBWX TECHNOLOGIES INC | 100 | $9.9M | 0.00% | |
| 285 | BKRBAKER HUGHES COMPANY | 214 | $9.4M | 0.00% | |
| 286 | CLCOLGATE PALMOLIVE CO | 100 | $9.4M | 0.00% | |
| 287 | FNDFLOOR & DECOR HLDGS INC | 115 | $9.3M | 0.00% | |
| 288 | DDOMINION ENERGY INC | 159 | $8.9M | 0.00% | |
| 289 | AG8AGILENT TECHNOLOGIES INC | 76 | $8.9M | 0.00% | |
| 290 | GNRCGENERAC HLDGS INC | 70 | $8.9M | 0.00% | |
| 291 | ALBALBEMARLE CORP | 123 | $8.9M | 0.00% | |
| 292 | TFCTRUIST FINL CORP | 215 | $8.8M | 0.00% | |
| 293 | HRLHORMEL FOODS CORP | 264 | $8.2M | 0.00% | |
| 294 | ALEXALEXANDER & BALDWIN INC NEW | 465 | $8.0M | 0.00% | |
| 295 | POOLPOOL CORP | 25 | $8.0M | 0.00% | |
| 296 | IMCBISHARES TR | 100 | $7.4M | 0.00% | |
| 297 | ETHGRAYSCALE ETHEREUM MINI TR E | 369 | $6.4M | 0.00% | |
| 298 | URIUNITED RENTALS INC | 10 | $6.3M | 0.00% | |
| 299 | VDCVANGUARD WORLD FD | 25 | $5.5M | 0.00% | |
| 300 | FTRIFIRST TR EXCHANGE TRADED FD | 396 | $5.2M | 0.00% |