Security National Bank Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$577.7M
Holdings
315
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 465,408 | $73.5M | 12.73% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 62 | $45.2M | 7.82% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,453 | $32.3M | 5.59% | |
| 4 | MSFTMICROSOFT CORP | 48,692 | $24.2M | 4.19% | |
| 5 | AAPLAPPLE INC | 110,858 | $22.7M | 3.94% | |
| 6 | MUSAMURPHY USA INC | 52,675 | $21.4M | 3.71% | |
| 7 | AMZNAMAZON COM INC | 73,769 | $16.2M | 2.80% | |
| 8 | PANWPALO ALTO NETWORKS INC | 77,831 | $15.9M | 2.76% | |
| 9 | VVISA INC | 38,825 | $13.8M | 2.39% | |
| 10 | TIPXSPDR SERIES TRUST | 600,823 | $11.5M | 1.99% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 200,425 | $11.4M | 1.97% | |
| 12 | JPMJPMORGAN CHASE & CO. | 37,485 | $10.9M | 1.88% | |
| 13 | SYKSTRYKER CORPORATION | 27,032 | $10.7M | 1.85% | |
| 14 | LOWLOWES COS INC | 44,201 | $9.8M | 1.70% | |
| 15 | ASMLASML HOLDING N V | 10,708 | $8.6M | 1.49% | |
| 16 | MTHMERITAGE HOMES CORP | 123,500 | $8.3M | 1.43% | |
| 17 | ZTSZOETIS INC | 51,425 | $8.0M | 1.39% | |
| 18 | GOOGLALPHABET INC | 43,610 | $7.7M | 1.33% | |
| 19 | BLKBLACKROCK INC | 7,053 | $7.4M | 1.28% | |
| 20 | BXBLACKSTONE INC | 48,599 | $7.3M | 1.26% | |
| 21 | OUNZVANECK MERK GOLD ETF | 225,509 | $7.2M | 1.24% | |
| 22 | RTXRTX CORPORATION | 49,033 | $7.2M | 1.24% | |
| 23 | IVVISHARES TR | 11,112 | $6.9M | 1.19% | |
| 24 | NEENEXTERA ENERGY INC | 92,870 | $6.4M | 1.12% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 6,418 | $6.4M | 1.10% | |
| 26 | NOWSERVICENOW INC | 6,088 | $6.3M | 1.08% | |
| 27 | AVGOBROADCOM INC | 22,218 | $6.1M | 1.06% | |
| 28 | SNPSSYNOPSYS INC | 10,912 | $5.6M | 0.97% | |
| 29 | KLACKLA CORP | 5,841 | $5.2M | 0.91% | |
| 30 | TRMBTRIMBLE INC | 67,689 | $5.1M | 0.89% | |
| 31 | VXFVANGUARD INDEX FDS | 26,355 | $5.1M | 0.88% | |
| 32 | GRBKGREEN BRICK PARTNERS INC | 79,504 | $5.0M | 0.87% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 45,271 | $4.9M | 0.84% | |
| 34 | SCCOSOUTHERN COPPER CORP | 47,656 | $4.8M | 0.83% | |
| 35 | ACNACCENTURE PLC IRELAND | 15,624 | $4.7M | 0.81% | |
| 36 | VOOVANGUARD INDEX FDS | 8,146 | $4.6M | 0.80% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,922 | $4.6M | 0.79% | |
| 38 | MURMURPHY OIL CORP | 199,857 | $4.5M | 0.78% | |
| 39 | DEDEERE & CO | 8,816 | $4.5M | 0.78% | |
| 40 | BRBROADRIDGE FINL SOLUTIONS IN | 17,228 | $4.2M | 0.72% | |
| 41 | GXOGXO LOGISTICS INCORPORATED | 84,550 | $4.1M | 0.71% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 10,063 | $4.1M | 0.71% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 28,951 | $4.0M | 0.69% | |
| 44 | HUBBHUBBELL INC | 9,438 | $3.9M | 0.67% | |
| 45 | VMIVALMONT INDS INC | 11,240 | $3.7M | 0.64% | |
| 46 | NVTNVENT ELECTRIC PLC | 44,800 | $3.3M | 0.57% | |
| 47 | VTIVANGUARD INDEX FDS | 10,637 | $3.2M | 0.56% | |
| 48 | CASYCASEYS GEN STORES INC | 5,851 | $3.0M | 0.52% | |
| 49 | MAMASTERCARD INCORPORATED | 4,471 | $2.5M | 0.43% | |
| 50 | CBCHUBB LIMITED | 8,333 | $2.4M | 0.42% | |
| 51 | ABTABBOTT LABS | 17,698 | $2.4M | 0.42% | |
| 52 | JNJJOHNSON & JOHNSON | 15,713 | $2.4M | 0.42% | |
| 53 | UNPUNION PAC CORP | 9,394 | $2.2M | 0.37% | |
| 54 | METAMETA PLATFORMS INC | 2,795 | $2.1M | 0.36% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 6,213 | $1.9M | 0.34% | |
| 56 | PGPROCTER AND GAMBLE CO | 11,990 | $1.9M | 0.33% | |
| 57 | VTSVITESSE ENERGY INC | 82,114 | $1.8M | 0.31% | |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 32,442 | $1.8M | 0.31% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 3,898 | $1.6M | 0.28% | |
| 60 | IVWISHARES TR | 14,730 | $1.6M | 0.28% | |
| 61 | CATCATERPILLAR INC | 4,014 | $1.6M | 0.27% | |
| 62 | XLISELECT SECTOR SPDR TR | 10,226 | $1.5M | 0.26% | |
| 63 | RPMRPM INTL INC | 13,422 | $1.5M | 0.26% | |
| 64 | NDQINVESCO QQQ TR | 2,662 | $1.5M | 0.25% | |
| 65 | PHYS/USPROTT PHYSICAL GOLD TR | 50,943 | $1.3M | 0.22% | |
| 66 | LLYELI LILLY & CO | 1,542 | $1.2M | 0.21% | |
| 67 | GOOGALPHABET INC | 6,737 | $1.2M | 0.21% | |
| 68 | HELOJ P MORGAN EXCHANGE TRADED F | 17,854 | $1.1M | 0.19% | |
| 69 | WECWEC ENERGY GROUP INC | 9,912 | $1.0M | 0.18% | |
| 70 | TET1 ENERGY INC | 781,315 | $961K | 0.17% | |
| 71 | XOMEXXON MOBIL CORP | 8,866 | $955K | 0.17% | |
| 72 | CADECADENCE BANK | 29,829 | $953K | 0.16% | |
| 73 | CPTCAMDEN PPTY TR | 8,232 | $927K | 0.16% | |
| 74 | KVUEKENVUE INC | 44,094 | $922K | 0.16% | |
| 75 | IJHISHARES TR | 14,259 | $883K | 0.15% | |
| 76 | PEPPEPSICO INC | 6,636 | $875K | 0.15% | |
| 77 | HDHOME DEPOT INC | 2,168 | $794K | 0.14% | |
| 78 | IJRISHARES TR | 7,025 | $767K | 0.13% | |
| 79 | PCHPOTLATCHDELTIC CORPORATION | 19,929 | $764K | 0.13% | |
| 80 | IWBISHARES TR | 1,925 | $653K | 0.11% | |
| 81 | SPYSPDR S&P 500 ETF TR | 1,044 | $645K | 0.11% | |
| 82 | CVXCHEVRON CORP NEW | 3,738 | $535K | 0.09% | |
| 83 | TXNTEXAS INSTRS INC | 2,497 | $518K | 0.09% | |
| 84 | HONHONEYWELL INTL INC | 2,193 | $510K | 0.09% | |
| 85 | MCDMCDONALDS CORP | 1,717 | $500K | 0.09% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 3,571 | $476K | 0.08% | |
| 87 | ETNEATON CORP PLC | 1,332 | $475K | 0.08% | |
| 88 | IDV*ISHARES TR | 13,697 | $472K | 0.08% | |
| 89 | SIVRABRDN SILVER ETF TRUST | 13,500 | $464K | 0.08% | |
| 90 | ACWXISHARES TR | 7,539 | $458K | 0.08% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC. | 5,968 | $419K | 0.07% | |
| 92 | BFSTBUSINESS FIRST BANCSHARES IN | 16,965 | $418K | 0.07% | |
| 93 | VGTVANGUARD WORLD FD | 627 | $415K | 0.07% | |
| 94 | SPYDSPDR SERIES TRUST | 9,759 | $414K | 0.07% | |
| 95 | FELGFIDELITY COVINGTON TRUST | 11,175 | $413K | 0.07% | |
| 96 | RFREGIONS FINANCIAL CORP NEW | 17,149 | $403K | 0.07% | |
| 97 | AMGNAMGEN INC | 1,440 | $401K | 0.07% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,336 | $393K | 0.07% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 768 | $391K | 0.07% | |
| 100 | VLOVALERO ENERGY CORP | 2,481 | $333K | 0.06% |
Page 1 of 4Next