Security-National-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "POOL",
  null,
  "MGEE",
  "TROW",
  null,
  "RF",
  "ATR",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "MATX",
  "PAA",
  "NGVT",
  null,
  "GOOGL",
  "VDE",
  "VTS",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ARCC",
  "BSX",
  null,
  null,
  "COF",
  "D",
  "DEA",
  "EBAY",
  "EOG",
  "EXPD",
  null,
  null,
  "TSLX",
  null,
  "ALEX",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "TE",
  "SCCO",
  "ISRG",
  null,
  "HUBB",
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "SKYH",
  "IQV",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "FND",
  "FTV",
  "GXO",
  "HRL",
  "ODFL",
  "ORLY",
  "ICLR",
  null,
  "PCAR",
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "NNN",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "IJK",
  "HTGC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "HPE",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "PPG",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "RTX",
  "GLD",
  "SPYG",
  "BP",
  "AMT",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "MET",
  "PCH",
  "VXF",
  "ALC",
  null,
  "VWO",
  "SIVR",
  "IWV",
  null,
  "VCIT",
  "KOS",
  "EXP",
  "LAD",
  null,
  "ULTA",
  "TSM",
  "GSK",
  null,
  "RMD",
  null,
  null,
  "VYM",
  "EW",
  "VRSK",
  "AGCO",
  "GRBK",
  "MUR",
  "MUSA",
  "UGI",
  "ADSK",
  "VNT",
  null,
  "ALB",
  "AMD",
  "FI",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "AEP",
  "BKR",
  "CIGI",
  "SGOL",
  null,
  "IPG",
  "KBDC",
  null,
  "RACE",
  null,
  "AMZN",
  "MSI",
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VMI",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WHR",
  "WMB",
  null,
  null,
  "SCHD",
  "SCHF",
  "LW",
  "NOK",
  "TRMB",
  "PSX",
  "SWKS",
  "DIA",
  "DINO",
  null,
  "LYB",
  "ZBH",
  "MTH",
  "NVT",
  "IRTC",
  "NUE",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHF",
  "BOC",
  "BMY",
  "BR",
  "CADE",
  "BWXT",
  "CDNS",
  "CPT",
  "CRDF",
  "CRI",
  "CASY",
  "CHE",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "NET",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DLX",
  "IJT",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 316
Total Value: 484606003
Accession Number: 0001719739-25-000002
Form Type: 13F-HR
CIK: security-national-bank
Manager Name: Security-National-Bank

Data Enrichment

87% identified

274 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

316 positions • $484.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CONAGRA BRANDS INC.

CAG|205887102

Shares:—

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$484.6M)

DOW INC.

DOW|260557103

Shares:—

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$484.6M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:—

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$484.6M)

ALCON INC

ALC|H01301128

Shares:—

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$484.6M)

PFIZER INC

PFE|717081103

Shares:—

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$484.6M)

DELUXE CORP

DLX|248019101

Shares:—

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$484.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:—

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$484.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$484.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$484.6M)

Wendy's Co

WEN|95058W100

Shares:—

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$484.6M)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$484.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$484.6M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$484.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$484.6M)

464287697

Shares:—

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$484.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$484.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$484.6M)

TARGET CORP

TGT|87612E106

Shares:—

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$484.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:—

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$484.6M)

67401P405

Shares:—

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$484.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONAGRA BRANDS INC.(CAGcusip205887102)	—	QoQ - YoY -	All Managers (Combined)	$59.1K	0.0% ($59.1K/$484.6M)	QoQ -3.89% (-$2.4K) YoY +18.95% (+$9.4K)
DOW INC.(DOWcusip260557103)	—	QoQ - YoY -	All Managers (Combined)	$59.0K	0.0% ($59.0K/$484.6M)	QoQ -9.33% (-$6.1K) YoY -37.19% (-$34.9K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	—	QoQ - YoY -	All Managers (Combined)	$58.1K	0.0% ($58.1K/$484.6M)	QoQ -21.27% (-$15.7K) YoY -24.65% (-$19.0K)
ALCON INC(ALCcusipH01301128)	—	QoQ - YoY -	All Managers (Combined)	$57.0K	0.0% ($57.0K/$484.6M)	QoQ +11.82% (+$6.0K) YoY +13.97% (+$7.0K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$56.8K	0.0% ($56.8K/$484.6M)	QoQ -0.49% (-$281) YoY -4.86% (-$2.9K)
DELUXE CORP(DLXcusip248019101)	—	QoQ - YoY NEW	All Managers (Combined)	$56.4K	0.0% ($56.4K/$484.6M)	QoQ +38.45% (+$15.7K) YoY NEW(+$56.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	—	QoQ - YoY -	All Managers (Combined)	$55.1K	0.0% ($55.1K/$484.6M)	QoQ -18.76% (-$12.7K) YoY -24.64% (-$18.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY -	All Managers (Combined)	$54.6K	0.0% ($54.6K/$484.6M)	QoQ -1.32% (-$731) YoY +5.55% (+$2.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$53.3K	0.0% ($53.3K/$484.6M)	QoQ -6.33% (-$3.6K) YoY -4.11% (-$2.3K)
Wendy's Co(WENcusip95058W100)	—	QoQ - YoY NEW	All Managers (Combined)	$52.1K	0.0% ($52.1K/$484.6M)	QoQ -6.62% (-$3.7K) YoY NEW(+$52.1K)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY NEW	All Managers (Combined)	$51.9K	0.0% ($51.9K/$484.6M)	QoQ +171.97% (+$32.8K) YoY NEW(+$51.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$51.9K	0.0% ($51.9K/$484.6M)	QoQ +0.81% (+$422) YoY +20.09% (+$8.7K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$51.8K	0.0% ($51.8K/$484.6M)	QoQ -99.13% (-$5.9M) YoY -99.23% (-$6.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$51.8K	0.0% ($51.8K/$484.6M)	QoQ +15.76% (+$7.0K) YoY +25.51% (+$10.5K)
(cusip464287697)✕	—	QoQ - YoY -	All Managers (Combined)	$50.7K	0.0% ($50.7K/$484.6M)	QoQ +5.41% (+$2.6K) YoY +19.99% (+$8.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY -	All Managers (Combined)	$50.1K	0.0% ($50.1K/$484.6M)	QoQ +21.62% (+$8.9K) YoY +38.07% (+$13.8K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$49.1K	0.0% ($49.1K/$484.6M)	QoQ -1.17% (-$584) YoY +23.76% (+$9.4K)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$44.9K	0.0% ($44.9K/$484.6M)	QoQ -22.79% (-$13.3K) YoY -41.10% (-$31.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	—	QoQ - YoY -	All Managers (Combined)	$44.7K	0.0% ($44.7K/$484.6M)	QoQ -5.77% (-$2.7K) YoY -4.87% (-$2.3K)
(cusip67401P405)✕	—	QoQ - YoY NEW	All Managers (Combined)	$44.5K	0.0% ($44.5K/$484.6M)	QoQ +19.94% (+$7.4K) YoY NEW(+$44.5K)