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 |
|---|---|---|---|---|---|
| 101 | RFREGIONS FINANCIAL CORP NEW | 17,149 | $464K | 0.07% | |
| 102 | FELGFIDELITY COVINGTON TRUST | 11,056 | $461K | 0.07% | |
| 103 | METAMETA PLATFORMS INC | 668 | $440K | 0.06% | |
| 104 | HONHONEYWELL INTL INC | 2,193 | $427K | 0.06% | |
| 105 | ETNEATON CORP PLC | 1,332 | $424K | 0.06% | |
| 106 | ZTSZOETIS INC | 3,358 | $421K | 0.06% | |
| 107 | IPACISHARES TR | 5,431 | $397K | 0.06% | |
| 108 | GLTRABRDN PRECIOUS METALS BASKET | 1,882 | $386K | 0.06% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 5,968 | $379K | 0.05% | |
| 110 | ARLPALLIANCE RESOURCE PARTNERS L | 15,931 | $370K | 0.05% | |
| 111 | GDXVANECK ETF TRUST | 4,311 | $369K | 0.05% | |
| 112 | TRVCCITIGROUP INC | 3,000 | $350K | 0.05% | |
| 113 | SPYDSPDR SERIES TRUST | 7,950 | $343K | 0.05% | |
| 114 | TSLATESLA INC | 760 | $341K | 0.05% | |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 720 | $337K | 0.05% | |
| 116 | IVEISHARES TR | 1,559 | $330K | 0.05% | |
| 117 | BACBANK AMERICA CORP | 5,978 | $328K | 0.05% | |
| 118 | SLVISHARES SILVER TR | 4,925 | $317K | 0.05% | |
| 119 | TXNTEXAS INSTRS INC | 1,829 | $317K | 0.05% | |
| 120 | VCITVANGUARD SCOTTSDALE FDS | 3,750 | $314K | 0.05% | |
| 121 | WMTWALMART INC | 2,703 | $301K | 0.04% | |
| 122 | RSGREPUBLIC SVCS INC | 1,422 | $301K | 0.04% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 4,682 | $292K | 0.04% | |
| 124 | VTVVANGUARD INDEX FDS | 1,497 | $285K | 0.04% | |
| 125 | USBUS BANCORP DEL | 5,335 | $284K | 0.04% | |
| 126 | BSVVANGUARD BD INDEX FDS | 3,602 | $283K | 0.04% | |
| 127 | NUENUCOR CORP | 1,668 | $272K | 0.04% | |
| 128 | VSTVISTRA CORP | 1,628 | $262K | 0.04% | |
| 129 | ABBVABBVIE INC | 1,149 | $262K | 0.04% | |
| 130 | UBERUBER TECHNOLOGIES INC | 3,182 | $260K | 0.04% | |
| 131 | MG1MGE ENERGY INC | 3,269 | $256K | 0.04% | |
| 132 | AMANTERO MIDSTREAM CORP | 14,209 | $252K | 0.04% | |
| 133 | VUGVANGUARD INDEX FDS | 516 | $251K | 0.04% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 823 | $250K | 0.04% | |
| 135 | SCHFSCHWAB STRATEGIC TR | 10,399 | $249K | 0.04% | |
| 136 | VLOVALERO ENERGY CORP | 1,481 | $241K | 0.03% | |
| 137 | KOCOCA COLA CO | 3,450 | $241K | 0.03% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 1,630 | $233K | 0.03% | |
| 139 | IWFISHARES TR | 491 | $232K | 0.03% | |
| 140 | PGRPROGRESSIVE CORP | 1,013 | $229K | 0.03% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 13,015 | $225K | 0.03% | |
| 142 | BKNGBOOKING HOLDINGS INC | 40 | $214K | 0.03% | |
| 143 | QCOMQUALCOMM INC | 1,207 | $206K | 0.03% | |
| 144 | GEVGE VERNOVA INC | 306 | $199K | 0.03% | |
| 145 | IWVISHARES TR | 509 | $196K | 0.03% | |
| 146 | DHRDANAHER CORPORATION | 850 | $194K | 0.03% | |
| 147 | IJKISHARES TR | 1,951 | $189K | 0.03% | |
| 148 | ODFLOLD DOMINION FREIGHT LINE IN | 1,180 | $184K | 0.03% | |
| 149 | BCCCGLOBAL X FDS | 3,817 | $182K | 0.03% | |
| 150 | SPGIS&P GLOBAL INC | 335 | $174K | 0.02% | |
| 151 | XFEBFIRST TR EXCH TRADED FD III | 9,458 | $172K | 0.02% | |
| 152 | XLKSELECT SECTOR SPDR TR | 1,200 | $172K | 0.02% | |
| 153 | MRKMERCK & CO INC | 1,632 | $171K | 0.02% | |
| 154 | AXPAMERICAN EXPRESS CO | 464 | $171K | 0.02% | |
| 155 | ROPROPER TECHNOLOGIES INC | 375 | $166K | 0.02% | |
| 156 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,714 | $162K | 0.02% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 3,004 | $161K | 0.02% | |
| 158 | DVYEISHARES INC | 4,947 | $154K | 0.02% | |
| 159 | ULTAULTA BEAUTY INC | 255 | $154K | 0.02% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 1,267 | $146K | 0.02% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 427 | $140K | 0.02% | |
| 162 | PSXPHILLIPS 66 | 1,054 | $136K | 0.02% | |
| 163 | DINOHF SINCLAIR CORP | 2,917 | $134K | 0.02% | |
| 164 | IJTISHARES TR | 954 | $134K | 0.02% | |
| 165 | ADSKAUTODESK INC | 450 | $133K | 0.02% | |
| 166 | FDNFIRST TR EXCHANGE-TRADED FD | 495 | $133K | 0.02% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 3,137 | $127K | 0.02% | |
| 168 | COFCAPITAL ONE FINL CORP | 520 | $126K | 0.02% | |
| 169 | ACNACCENTURE PLC IRELAND | 456 | $122K | 0.02% | |
| 170 | VDEVANGUARD WORLD FD | 955 | $120K | 0.02% | |
| 171 | ECLECOLAB INC | 450 | $118K | 0.02% | |
| 172 | GSKGSK PLC | 2,359 | $115K | 0.02% | |
| 173 | VRSKVERISK ANALYTICS INC | 515 | $115K | 0.02% | |
| 174 | ETENERGY TRANSFER L P | 6,996 | $115K | 0.02% | |
| 175 | SGOLETFS GOLD TR | 2,750 | $112K | 0.02% | |
| 176 | UGIUGI CORP NEW | 3,018 | $112K | 0.02% | |
| 177 | COPCONOCOPHILLIPS | 1,188 | $111K | 0.02% | |
| 178 | ILCBISHARES TR | 1,158 | $109K | 0.02% | |
| 179 | ORLYOREILLY AUTOMOTIVE INC | 1,200 | $109K | 0.02% | |
| 180 | ISTBISHARES TR | 2,168 | $105K | 0.02% | |
| 181 | IRMIRON MTN INC DEL | 1,254 | $104K | 0.01% | |
| 182 | COLDAMERICOLD REALTY TRUST INC | 7,994 | $102K | 0.01% | |
| 183 | TAT&T INC | 4,056 | $100K | 0.01% | |
| 184 | PCARPACCAR INC | 920 | $100K | 0.01% | |
| 185 | HPEHEWLETT PACKARD ENTERPRISE C | 4,112 | $98K | 0.01% | |
| 186 | PHPARKER-HANNIFIN CORP | 111 | $97K | 0.01% | |
| 187 | BONDPIMCO ETF TR | 1,013 | $94K | 0.01% | |
| 188 | A4SAMERIPRISE FINL INC | 191 | $93K | 0.01% | |
| 189 | AGGISHARES TR | 924 | $92K | 0.01% | |
| 190 | IWRISHARES TR | 960 | $92K | 0.01% | |
| 191 | FSVFIRSTSERVICE CORP NEW | 553 | $86K | 0.01% | |
| 192 | LINLINDE PLC | 200 | $85K | 0.01% | |
| 193 | DLXDELUXE CORP | 3,845 | $85K | 0.01% | |
| 194 | PG4PRINCIPAL FINANCIAL GROUP IN | 960 | $84K | 0.01% | |
| 195 | WFCWELLS FARGO CO NEW | 896 | $83K | 0.01% | |
| 196 | CIGICOLLIERS INTL GROUP INC | 553 | $81K | 0.01% | |
| 197 | IDEVISHARES TR | 976 | $80K | 0.01% | |
| 198 | FISVFISERV INC | 1,200 | $80K | 0.01% | |
| 199 | XLUSELECT SECTOR SPDR TR | 1,888 | $80K | 0.01% | |
| 200 | VTEBVANGUARD MUN BD FDS | 1,565 | $78K | 0.01% |