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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464287499

IWR|464287499

Shares:—

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$484.6M)

92204A504

VHT|92204A504

Shares:—

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$484.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$484.6M)

PPG INDUSTRIES INC

PPG|693506107

Shares:—

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$484.6M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$484.6M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:—

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$484.6M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:—

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$484.6M)

3M CO

MMM|88579Y101

Shares:—

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$484.6M)

AGCO CORP /DE

AGCO|001084102

Shares:—

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$484.6M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:—

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$484.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$484.6M)

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:—

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$484.6M)

Ingevity Corp

NGVT|45688C107

Shares:—

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$484.6M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:—

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$484.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$484.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$484.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$484.6M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:—

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$484.6M)

Fortive Corp

FTV|34959J108

Shares:—

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$484.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$484.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$30.6K	0.0% ($30.6K/$484.6M)	QoQ -99.89% (-$28.1M) YoY -99.89% (-$28.8M)
(VHTcusip92204A504)	—	QoQ - YoY -	All Managers (Combined)	$30.2K	0.0% ($30.2K/$484.6M)	QoQ -11.88% (-$4.1K) YoY -55.19% (-$37.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.9K	0.0% ($29.9K/$484.6M)	QoQ NEW(+$29.9K) YoY NEW(+$29.9K)
PPG INDUSTRIES INC(PPGcusip693506107)	—	QoQ - YoY -	All Managers (Combined)	$27.2K	0.0% ($27.2K/$484.6M)	QoQ -8.45% (-$2.5K) YoY -24.53% (-$8.9K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$25.0K	0.0% ($25.0K/$484.6M)	QoQ -28.76% (-$10.1K) YoY -82.62% (-$119.0K)
EAGLE MATERIALS INC(EXPcusip26969P108)	—	QoQ - YoY -	All Managers (Combined)	$24.6K	0.0% ($24.6K/$484.6M)	QoQ -10.06% (-$2.8K) YoY -18.33% (-$5.5K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	—	QoQ - YoY NEW	All Managers (Combined)	$24.1K	0.0% ($24.1K/$484.6M)	QoQ +8.55% (+$1.9K) YoY NEW(+$24.1K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$23.5K	0.0% ($23.5K/$484.6M)	QoQ +13.76% (+$2.8K) YoY -63.74% (-$41.3K)
AGCO CORP /DE(AGCOcusip001084102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$23.4K	0.0% ($23.4K/$484.6M)	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	—	QoQ - YoY -	All Managers (Combined)	$23.4K	0.0% ($23.4K/$484.6M)	QoQ +17.38% (+$3.5K) YoY -19.91% (-$5.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$23.0K	0.0% ($23.0K/$484.6M)	QoQ -8.85% (-$2.2K) YoY +8.76% (+$1.9K)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.3K	0.0% ($22.3K/$484.6M)	QoQ NEW(+$22.3K) YoY NEW(+$22.3K)
Ingevity Corp(NGVTcusip45688C107)	—	QoQ - YoY NEW	All Managers (Combined)	$22.1K	0.0% ($22.1K/$484.6M)	QoQ -2.84% (-$648) YoY NEW(+$22.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	—	QoQ - YoY -	All Managers (Combined)	$22.1K	0.0% ($22.1K/$484.6M)	QoQ +5.13% (+$1.1K) YoY +5.54% (+$1.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$22.0K	0.0% ($22.0K/$484.6M)	QoQ -12.77% (-$3.2K) YoY -25.99% (-$7.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$21.9K	0.0% ($21.9K/$484.6M)	QoQ -11.53% (-$2.9K) YoY -3.33% (-$756)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$20.8K	0.0% ($20.8K/$484.6M)	QoQ +4.37% (+$870) YoY +22.34% (+$3.8K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.0K	0.0% ($20.0K/$484.6M)	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
Fortive Corp(FTVcusip34959J108)	—	QoQ - YoY -	All Managers (Combined)	$20.0K	0.0% ($20.0K/$484.6M)	QoQ -2.42% (-$497) YoY -14.92% (-$3.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$19.1K	0.0% ($19.1K/$484.6M)	QoQ -14.60% (-$3.3K) YoY -5.59% (-$1.1K)