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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Security-National-Bank
Data Enrichment
87% identified274 identified42 unidentified
Holdings
316 positions • $484.6M total value
Manager:
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Page 15 of 16
464288208
Shares:—
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$484.6M)
38964R203
Shares:—
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$484.6M)
92204A207
Shares:—
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$484.6M)
33734X838
Shares:—
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$484.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ORACLE CORP(ORCLcusip68389X105) | — | QoQ - YoY NEW | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$484.6M) | YoY NEW(+$10.2K) |
COPART INC(CPRTcusip217204106) | — | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$484.6M) | ||
— | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$484.6M) | |||
Baker Hughes Co(BKRcusip05722G100) | — | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$484.6M) | ||
— | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$484.6M) | |||
— | QoQ - YoY NEW | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$484.6M) | YoY NEW(+$9.3K) | |
— | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$484.6M) | |||
— | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$484.6M) | |||
— | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$484.6M) | |||
ALBEMARLE CORP(ALBcusip012653101) | — | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$484.6M) | ||
— | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$484.6M) | |||
— | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$484.6M) | |||
— | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$484.6M) | |||
— | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$484.6M) | |||
(cusip464288208)✕ | — | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$484.6M) | ||
Medtronic plc(MDTcusipG5960L103) | — | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$484.6M) | ||
(cusip38964R203)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$484.6M) | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) |
— | QoQ - YoY NEW | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$484.6M) | YoY NEW(+$6.3K) | |
(cusip92204A207)✕ | — | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$484.6M) | ||
(cusip33734X838)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$484.6M) | YoY NEW(+$5.2K) |