Security National Bank Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$697.5M
Holdings
373
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 432,009 | $80.6M | 11.55% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 62 | $46.8M | 6.71% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,757 | $35.1M | 5.03% | |
| 4 | AAPLAPPLE INC | 112,396 | $30.6M | 4.38% | |
| 5 | MSFTMICROSOFT CORP | 49,855 | $24.1M | 3.46% | |
| 6 | MUSAMURPHY USA INC | 52,620 | $21.2M | 3.04% | |
| 7 | AMZNAMAZON COM INC | 78,860 | $18.2M | 2.61% | |
| 8 | PANWPALO ALTO NETWORKS INC | 82,379 | $15.2M | 2.18% | |
| 9 | HOLAJ P MORGAN EXCHANGE TRADED F | 281,899 | $14.7M | 2.11% | |
| 10 | GOOGLALPHABET INC | 46,515 | $14.6M | 2.09% | |
| 11 | VVISA INC | 39,792 | $14.0M | 2.00% | |
| 12 | RTXRTX CORPORATION | 71,452 | $13.1M | 1.88% | |
| 13 | ASMLASML HOLDING N V | 11,687 | $12.5M | 1.79% | |
| 14 | JPMJPMORGAN CHASE & CO. | 38,558 | $12.4M | 1.78% | |
| 15 | TIPXSPDR SERIES TRUST | 633,464 | $12.1M | 1.73% | |
| 16 | OUNZVANECK MERK GOLD ETF | 267,425 | $11.1M | 1.59% | |
| 17 | LOWLOWES COS INC | 45,184 | $10.9M | 1.56% | |
| 18 | SYKSTRYKER CORPORATION | 28,506 | $10.0M | 1.44% | |
| 19 | IVVISHARES TR | 13,474 | $9.2M | 1.32% | |
| 20 | BINV2023 ETF SERIES TRUST | 211,795 | $8.5M | 1.22% | |
| 21 | MTHMERITAGE HOMES CORP | 123,500 | $8.1M | 1.17% | |
| 22 | AVGOBROADCOM INC | 23,149 | $8.0M | 1.15% | |
| 23 | KLACKLA CORP | 6,589 | $8.0M | 1.15% | |
| 24 | BLKBLACKROCK INC | 7,477 | $8.0M | 1.15% | |
| 25 | NEENEXTERA ENERGY INC | 99,450 | $8.0M | 1.14% | |
| 26 | BXBLACKSTONE INC | 50,264 | $7.7M | 1.11% | |
| 27 | SCCOSOUTHERN COPPER CORP | 53,155 | $7.6M | 1.09% | |
| 28 | DIVOAMPLIFY ETF TR | 171,320 | $7.6M | 1.09% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 11,711 | $6.8M | 0.97% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 22,011 | $6.5M | 0.93% | |
| 31 | GLWCORNING INC | 72,523 | $6.3M | 0.91% | |
| 32 | MURMURPHY OIL CORP | 199,471 | $6.2M | 0.89% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 7,080 | $6.1M | 0.88% | |
| 34 | NOWSERVICENOW INC | 39,556 | $6.1M | 0.87% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 118,610 | $6.0M | 0.86% | |
| 36 | SNPSSYNOPSYS INC | 12,647 | $5.9M | 0.85% | |
| 37 | TRMBTRIMBLE INC | 73,871 | $5.8M | 0.83% | |
| 38 | GRBKGREEN BRICK PARTNERS INC | 89,609 | $5.6M | 0.80% | |
| 39 | VXFVANGUARD INDEX FDS | 26,355 | $5.5M | 0.79% | |
| 40 | TET1 ENERGY INC | 781,315 | $5.2M | 0.75% | |
| 41 | HUBBHUBBELL INC | 11,053 | $4.9M | 0.70% | |
| 42 | GXOGXO LOGISTICS INCORPORATED | 92,824 | $4.9M | 0.70% | |
| 43 | VOOVANGUARD INDEX FDS | 7,481 | $4.7M | 0.67% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 48,675 | $4.6M | 0.67% | |
| 45 | DEDEERE & CO | 9,897 | $4.6M | 0.66% | |
| 46 | VMIVALMONT INDS INC | 11,240 | $4.5M | 0.65% | |
| 47 | NVTNVENT ELECTRIC PLC | 44,332 | $4.5M | 0.65% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 30,057 | $4.5M | 0.65% | |
| 49 | CDXSIMPLIFY EXCHANGE TRADED FUN | 199,112 | $4.4M | 0.64% | |
| 50 | BRBROADRIDGE FINL SOLUTIONS IN | 17,098 | $3.8M | 0.55% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,176 | $3.8M | 0.54% | |
| 52 | VTIVANGUARD INDEX FDS | 10,831 | $3.6M | 0.52% | |
| 53 | CASYCASEYS GEN STORES INC | 6,383 | $3.5M | 0.51% | |
| 54 | MAMASTERCARD INCORPORATED | 5,940 | $3.4M | 0.49% | |
| 55 | CATCATERPILLAR INC | 5,648 | $3.2M | 0.46% | |
| 56 | JNJJOHNSON & JOHNSON | 15,213 | $3.1M | 0.45% | |
| 57 | CBCHUBB LIMITED | 10,045 | $3.1M | 0.45% | |
| 58 | WMWASTE MGMT INC DEL | 12,769 | $2.8M | 0.40% | |
| 59 | SNSHARKNINJA INC | 22,117 | $2.5M | 0.35% | |
| 60 | IVWISHARES TR | 19,933 | $2.5M | 0.35% | |
| 61 | LLYELI LILLY & CO | 2,172 | $2.3M | 0.33% | |
| 62 | ABTABBOTT LABS | 18,317 | $2.3M | 0.33% | |
| 63 | JEPQJ P MORGAN EXCHANGE TRADED F | 38,106 | $2.2M | 0.32% | |
| 64 | GOOGALPHABET INC | 6,873 | $2.2M | 0.31% | |
| 65 | UNPUNION PAC CORP | 9,201 | $2.1M | 0.30% | |
| 66 | NDQINVESCO QQQ TR | 3,255 | $2.0M | 0.29% | |
| 67 | MSIMOTOROLA SOLUTIONS INC | 4,737 | $1.8M | 0.26% | |
| 68 | WECWEC ENERGY GROUP INC | 17,027 | $1.8M | 0.26% | |
| 69 | PGPROCTER AND GAMBLE CO | 11,797 | $1.7M | 0.24% | |
| 70 | PHYS/USPROTT ASSET MANAGEMENT LP | 50,943 | $1.7M | 0.24% | |
| 71 | HELOJ P MORGAN EXCHANGE TRADED F | 23,250 | $1.5M | 0.22% | |
| 72 | RPMRPM INTL INC | 14,688 | $1.5M | 0.22% | |
| 73 | SIVRABRDN SILVER ETF TRUST | 20,534 | $1.4M | 0.20% | |
| 74 | HDHOME DEPOT INC | 3,836 | $1.3M | 0.19% | |
| 75 | CADECADENCE BANK | 29,829 | $1.3M | 0.18% | |
| 76 | TE/WST1 ENERGY INC | 1,035,484 | $1.2M | 0.17% | |
| 77 | XOMEXXON MOBIL CORP | 8,562 | $1.0M | 0.15% | |
| 78 | MARMARRIOTT INTL INC NEW | 3,187 | $988K | 0.14% | |
| 79 | RCLROYAL CARIBBEAN GROUP | 3,128 | $872K | 0.13% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 1,521 | $861K | 0.12% | |
| 81 | GSEWGOLDMAN SACHS ETF TR | 9,918 | $843K | 0.12% | |
| 82 | IJHISHARES TR | 12,222 | $806K | 0.12% | |
| 83 | PCHPOTLATCHDELTIC CORPORATION | 19,928 | $792K | 0.11% | |
| 84 | PEPPEPSICO INC | 5,508 | $790K | 0.11% | |
| 85 | SPYSPDR S&P 500 ETF TR | 1,129 | $769K | 0.11% | |
| 86 | ACWXISHARES TR | 11,268 | $756K | 0.11% | |
| 87 | IJRISHARES TR | 6,193 | $744K | 0.11% | |
| 88 | CRMSALESFORCE INC | 2,638 | $698K | 0.10% | |
| 89 | FTRIFIRST TR EXCHANGE TRADED FD | 43,343 | $678K | 0.10% | |
| 90 | SBUXSTARBUCKS CORP | 7,772 | $654K | 0.09% | |
| 91 | IWBISHARES TR | 1,716 | $640K | 0.09% | |
| 92 | MOALTRIA GROUP INC | 10,937 | $630K | 0.09% | |
| 93 | VTSVITESSE ENERGY INC | 32,108 | $617K | 0.09% | |
| 94 | DVNDEVON ENERGY CORP NEW | 16,311 | $596K | 0.09% | |
| 95 | AMGNAMGEN INC | 1,759 | $575K | 0.08% | |
| 96 | CVXCHEVRON CORP NEW | 3,736 | $569K | 0.08% | |
| 97 | IDV*ISHARES TR | 13,697 | $540K | 0.08% | |
| 98 | MCDMCDONALDS CORP | 1,697 | $518K | 0.07% | |
| 99 | VGTVANGUARD WORLD FD | 620 | $467K | 0.07% | |
| 100 | SKYHSKY HARBOUR GROUP CORPORATIO | 52,038 | $466K | 0.07% |
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