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)

StockValue
ABBVABBVIE INC
$319K
VCITVANGUARD SCOTTSDALE FDS
$310K
IJTISHARES TR
$301K
UBERUBER TECHNOLOGIES INC
$293K
TSLATESLA INC
$290K
MG1MGE ENERGY INC
$289K
BSVVANGUARD BD INDEX FDS
$283K
PGRPROGRESSIVE CORP
$266K
WMTWALMART INC
$263K
TRVCCITIGROUP INC
$255K
RACEFERRARI N V
$255K
KOCOCA COLA CO
$244K
VEAVANGUARD TAX-MANAGED FDS
$243K
USBUS BANCORP DEL
$241K
LMTLOCKHEED MARTIN CORP
$240K
BKNGBOOKING HOLDINGS INC
$231K
SCHFSCHWAB STRATEGIC TR
$229K
HBANHUNTINGTON BANCSHARES INC
$218K
NUENUCOR CORP
$216K
ROPROPER TECHNOLOGIES INC
$212K
NETCLOUDFLARE INC
$210K
FISVFISERV INC
$206K
ISTBISHARES TR
$197K
VUGVANGUARD INDEX FDS
$197K
ODFLOLD DOMINION FREIGHT LINE IN
$191K
IWVISHARES TR
$178K
IJKISHARES TR
$177K
SPGIS&P GLOBAL INC
$176K
AXPAMERICAN EXPRESS CO
$172K
IRMIRON MTN INC DEL
$170K
MRKMERCK & CO INC
$163K
ENBENBRIDGE INC
$162K
BCCCGLOBAL X FDS
$161K
SLVISHARES SILVER TR
$159K
VRSKVERISK ANALYTICS INC
$155K
KOSKOSMOS ENERGY LTD
$152K
BACVERIZON COMMUNICATIONS INC
$152K
DHRDANAHER CORPORATION
$152K
VTVVANGUARD INDEX FDS
$152K
XLKSELECT SECTOR SPDR TR
$151K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$142K
IPACISHARES TR
$142K
DVYEISHARES INC
$141K
ADSKAUTODESK INC
$139K
PCARPACCAR INC
$139K
FDNFIRST TR EXCHANGE-TRADED FD
$133K
XFEBFIRST TR EXCH TRADED FD III
$132K
AEPAMERICAN ELEC PWR CO INC
$131K
WMBWILLIAMS COS INC
$125K
PSXPHILLIPS 66
$125K
XLRESELECT SECTOR SPDR TR
$124K
ISRGINTUITIVE SURGICAL INC
$121K
ECLECOLAB INC
$121K
DINOHF SINCLAIR CORP
$119K
ULTAULTA BEAUTY INC
$119K
MOALTRIA GROUP INC
$119K
BACBANK AMERICA CORP
$118K
VWOVANGUARD INTL EQUITY INDEX F
$118K
TAT&T INC
$117K
VDEVANGUARD WORLD FD
$113K
IVEISHARES TR
$111K
COFCAPITAL ONE FINL CORP
$110K
UGIUGI CORP NEW
$109K
ORLYOREILLY AUTOMOTIVE INC
$108K
AMANTERO MIDSTREAM CORP
$108K
COPCONOCOPHILLIPS
$107K
TE/WST1 ENERGY INC
$107K
HPEHEWLETT PACKARD ENTERPRISE C
$106K
A4SAMERIPRISE FINL INC
$101K
ILCBISHARES TR
$99K
GLWCORNING INC
$99K
FSVFIRSTSERVICE CORP NEW
$96K
PAYXPAYCHEX INC
$93K
LINLINDE PLC
$93K
BONDPIMCO ETF TR
$93K
GSKGSK PLC
$90K
NNNNNN REIT INC
$89K
AWMSKYWORKS SOLUTIONS INC
$88K
SGOLETFS GOLD TR
$86K
BXSLBLACKSTONE SECD LENDING FD
$85K
TSLXSIXTH STREET SPECIALTY LENDI
$80K
HTGCHERCULES CAPITAL INC
$77K
XLUSELECT SECTOR SPDR TR
$77K
PHPARKER-HANNIFIN CORP
$77K
PG4PRINCIPAL FINANCIAL GROUP IN
$76K
HCAHCA HEALTHCARE INC
$76K
EOGEOG RES INC
$76K
MFICMIDCAP FINANCIAL INVSTMNT CO
$76K
ARCCARES CAPITAL CORP
$76K
LYBLYONDELLBASELL INDUSTRIES N
$73K
WMWASTE MGMT INC DEL
$72K
CIGICOLLIERS INTL GROUP INC
$72K
WFCWELLS FARGO CO NEW
$71K
ICEINTERCONTINENTAL EXCHANGE IN
$71K
WHRWHIRLPOOL CORP
$70K
DISDISNEY WALT CO
$70K
ADBEADOBE INC
$69K
ALCALCON AG
$69K
IPGINTERPUBLIC GROUP COS INC
$67K
SFDSMITHFIELD FOODS INC
$66K
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