Holders — by stockHoldings — by fund
Security National Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001719739
$837.9M
disclosed book value
392
positions
10%
largest position share
Positions, as of 2026-06-30
top 100 of 392 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 418,109 | $83.7M | 10% |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | 62 | $46.4M | 5.5% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,189 | $35.1M | 4.2% |
| 4 | AAPLAPPLE INC | 111,008 | $32.1M | 3.8% |
| 5 | MUSAMURPHY USA INC | 55,343 | $29.8M | 3.6% |
| 6 | PANWPALO ALTO NETWORKS INC | 84,869 | $28.9M | 3.5% |
| 7 | ASML HLDG NV | 11,993 | $23.9M | 2.8% |
| 8 | GLWCORNING INC | 83,070 | $21.2M | 2.5% |
| 9 | KLACKLA CORP | 68,998 | $20.8M | 2.5% |
| 10 | AMZNAMAZON COM INC | 82,891 | $19.8M | 2.4% |
| 11 | MSFTMICROSOFT CORP | 52,745 | $19.7M | 2.3% |
| 12 | GOOGLALPHABET INC | 49,838 | $17.8M | 2.1% |
| 13 | RTXRTX CORPORATION | 80,315 | $15.2M | 1.8% |
| 14 | VVISA INC | 43,714 | $15.0M | 1.8% |
| 15 | JPMJPMORGAN CHASE & CO | 43,630 | $14.3M | 1.7% |
| 16 | OUNZVANECK MERK GOLD ETF | 321,957 | $12.4M | 1.5% |
| 17 | TIPXSPDR SERIES TRUST | 650,277 | $12.3M | 1.5% |
| 18 | HOLAJ P MORGAN EXCHANGE TRADED F | 214,519 | $11.9M | 1.4% |
| 19 | AVGOBROADCOM INC | 30,857 | $11.7M | 1.4% |
| 20 | IVVISHARES TR | 15,348 | $11.5M | 1.4% |
| 21 | FPSFORGENT POWER SOLUTIONS INC | 199,710 | $11.2M | 1.3% |
| 22 | LOWLOWES COS INC | 49,861 | $11.0M | 1.3% |
| 23 | BINV2023 ETF SERIES TRUST | 256,388 | $10.8M | 1.3% |
| 24 | MTHMERITAGE HOMES CORP | 123,500 | $10.4M | 1.2% |
| 25 | SCCOSOUTHERN COPPER CORP | 58,802 | $10.2M | 1.2% |
| 26 | SYKSTRYKER CORPORATION | 31,409 | $9.9M | 1.2% |
| 27 | NEENEXTERA ENERGY INC | 112,578 | $9.9M | 1.2% |
| 28 | BLKBLACKROCK INC | 9,771 | $9.4M | 1.1% |
| 29 | DIVOAMPLIFY ETF TR | 190,012 | $8.7M | 1% |
| 30 | VMIVALMONT INDS INC | 14,981 | $8.7M | 1% |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 30,105 | $8.5M | 1% |
| 32 | GRBKGREEN BRICK PARTNERS INC | 104,768 | $8.4M | 1% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 8,378 | $7.8M | 0.9% |
| 34 | DEDEERE & CO | 12,063 | $7.7M | 0.9% |
| 35 | FANGDIAMONDBACK ENERGY INC | 42,790 | $7.5M | 0.9% |
| 36 | HUBBHUBBELL INC | 14,050 | $7.4M | 0.9% |
| 37 | NVENT ELEC PLC | 43,127 | $7.3M | 0.9% |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 14,095 | $7.1M | 0.8% |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 134,419 | $6.8M | 0.8% |
| 40 | SNPSSYNOPSYS INC | 15,082 | $6.7M | 0.8% |
| 41 | MURMURPHY OIL CORP | 198,384 | $6.5M | 0.8% |
| 42 | VXFVANGUARD INDEX FDS | 26,187 | $6.4M | 0.8% |
| 43 | SHARKNINJA INC | 41,713 | $6.4M | 0.8% |
| 44 | CATCATERPILLAR INC | 5,549 | $5.9M | 0.7% |
| 45 | VOVANGUARD INDEX FDS | 68,820 | $5.5M | 0.7% |
| 46 | CASYCASEYS GEN STORES INC | 6,163 | $4.9M | 0.6% |
| 47 | TRMBTRIMBLE INC | 93,205 | $4.8M | 0.6% |
| 48 | VOOVANGUARD INDEX FDS | 5,978 | $4.1M | 0.5% |
| 49 | VTIVANGUARD INDEX FDS | 10,719 | $4.0M | 0.5% |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,402 | $3.9M | 0.5% |
| 51 | JNJJOHNSON & JOHNSON | 15,085 | $3.8M | 0.5% |
| 52 | TET1 ENERGY INC | 391,315 | $3.7M | 0.4% |
| 53 | CDXSIMPLIFY EXCHANGE TRADED FUN | 173,368 | $3.7M | 0.4% |
| 54 | ACWXISHARES TR | 47,891 | $3.6M | 0.4% |
| 55 | CHUBB LIMITED | 10,056 | $3.4M | 0.4% |
| 56 | BSXBOSTON SCIENTIFIC CORP | 74,682 | $3.2M | 0.4% |
| 57 | WMWASTE MGMT INC DEL | 13,828 | $3.1M | 0.4% |
| 58 | IVWISHARES TR | 22,031 | $3.0M | 0.4% |
| 59 | MAMASTERCARD INCORPORATED | 5,812 | $3.0M | 0.4% |
| 60 | JEPQJ P MORGAN EXCHANGE TRADED F | 45,570 | $2.8M | 0.3% |
| 61 | LLYELI LILLY & CO | 2,326 | $2.8M | 0.3% |
| 62 | QQQINVESCO QQQ TR | 3,714 | $2.7M | 0.3% |
| 63 | IBITISHARES BITCOIN TRUST ETF | 74,276 | $2.5M | 0.3% |
| 64 | TSLATESLA INC | 5,676 | $2.4M | 0.3% |
| 65 | GOOGALPHABET INC | 6,661 | $2.4M | 0.3% |
| 66 | MSIMOTOROLA SOLUTIONS INC | 5,424 | $2.3M | 0.3% |
| 67 | MOALTRIA GROUP INC | 31,147 | $2.2M | 0.3% |
| 68 | HELOJ P MORGAN EXCHANGE TRADED F | 32,867 | $2.2M | 0.3% |
| 69 | OPPJWISDOMTREE TR | 36,762 | $2.1M | 0.3% |
| 70 | FOSLFOSSIL GROUP INC | 493,204 | $2.0M | 0.2% |
| 71 | WECWEC ENERGY GROUP INC | 17,400 | $2.0M | 0.2% |
| 72 | PGPROCTER & GAMBLE CO | 13,139 | $1.9M | 0.2% |
| 73 | ABTABBOTT LABORATORIES | 21,038 | $1.9M | 0.2% |
| 74 | UNPUNION PAC CORP | 6,739 | $1.8M | 0.2% |
| 75 | RPMRPM INTL INC | 15,905 | $1.8M | 0.2% |
| 76 | ASTRAZENECA PLC | 8,964 | $1.7M | 0.2% |
| 77 | IPACISHARES TR | 20,066 | $1.6M | 0.2% |
| 78 | PHYSSPROTT ASSET MANAGEMENT LP | 52,038 | $1.6M | 0.2% |
| 79 | GSEWGOLDMAN SACHS ETF TR | 16,021 | $1.5M | 0.2% |
| 80 | HBANHUNTINGTON BANCSHARES INC | 84,931 | $1.5M | 0.2% |
| 81 | MPLXMPLX LP | 26,222 | $1.5M | 0.2% |
| 82 | HDHOME DEPOT INC | 4,138 | $1.5M | 0.2% |
| 83 | WDEFWISDOMTREE TR | 52,347 | $1.4M | 0.2% |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 1,838 | $1.4M | 0.2% |
| 85 | PAAAPGIM ETF TR | 25,504 | $1.3M | 0.2% |
| 86 | FTRIFIRST TR EXCHANGE-TRADED FD | 78,983 | $1.3M | 0.1% |
| 87 | EXMOCEXXON MOBIL CORP | 8,685 | $1.2M | 0.1% |
| 88 | SIVRABRDN SILVER ETF TRUST | 20,534 | $1.2M | 0.1% |
| 89 | MARMARRIOTT INTL INC NEW | 3,061 | $1.1M | 0.1% |
| 90 | ROYAL CARIBBEAN GROUP | 3,047 | $967,514 | 0.1% |
| 91 | IJHISHARES TR | 12,393 | $955,624 | 0.1% |
| 92 | EMXCISHARES INC | 9,058 | $926,633 | 0.1% |
| 93 | IJRISHARES TR | 6,140 | $910,623 | 0.1% |
| 94 | SPYSTATE STR SPDR S&P 500 ETF T | 1,195 | $892,390 | 0.1% |
| 95 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,779 | $849,597 | 0.1% |
| 96 | RYNRAYONIER INC | 36,239 | $771,166 | 0.1% |
| 97 | SBUXSTARBUCKS CORP | 7,193 | $735,053 | 0.1% |
| 98 | DVNDEVON ENERGY CORP NEW | 17,106 | $706,820 | 0.1% |
| 99 | BSVVANGUARD BD INDEX FDS | 9,030 | $703,527 | 0.1% |
| 100 | CVXCHEVRON CORPORATION | 3,839 | $636,353 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.