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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NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$484.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$484.6M)

MURPHY OIL CORP

MUR|626717102

Shares:—

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$484.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$484.6M)

464287200

IVV|464287200

Shares:—

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$484.6M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$484.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$484.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:—

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$484.6M)

922908652

VXF|922908652

Shares:—

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$484.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:—

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$484.6M)

TRIMBLE INC.

TRMB|896239100

Shares:—

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$484.6M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:—

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$484.6M)

SYNOPSYS INC

SNPS|871607107

Shares:—

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$484.6M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:—

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$484.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$484.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$484.6M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$484.6M)

DEERE & CO

DE|244199105

Shares:—

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$484.6M)

KLA CORP

KLAC|482480100

Shares:—

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$484.6M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$484.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	1.4% ($6.5M/$484.6M)	QoQ +1.83% (+$118.1K) YoY +14.68% (+$838.0K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	1.3% ($6.3M/$484.6M)	QoQ -10.72% (-$755.9K) YoY +424.78% (+$5.1M)
MURPHY OIL CORP(MURcusip626717102)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.1% ($5.4M/$484.6M)	QoQ -5.45% (-$314.2K) YoY -37.10% (-$3.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	1.1% ($5.2M/$484.6M)	QoQ +812.27% (+$4.6M) YoY +1702.41% (+$4.9M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	1.0% ($5.1M/$484.6M)	QoQ -96.53% (-$141.3M) YoY -96.46% (-$138.3M)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	1.0% ($5.0M/$484.6M)	QoQ -10.52% (-$593.2K) YoY +6.83% (+$322.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	1.0% ($4.9M/$484.6M)	QoQ -3.63% (-$183.2K) YoY -14.14% (-$801.6K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	1.0% ($4.7M/$484.6M)	QoQ +4.86% (+$217.2K) YoY +13.50% (+$557.0K)
(VXFcusip922908652)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.9% ($4.5M/$484.6M)	QoQ -9.54% (-$478.8K) YoY -1.94% (-$90.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.9% ($4.5M/$484.6M)	QoQ -0.78% (-$35.7K) YoY -30.60% (-$2.0M)
TRIMBLE INC.(TRMBcusip896239100)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.9% ($4.3M/$484.6M)	QoQ -5.16% (-$236.5K) YoY +1.87% (+$80.1K)
Green Brick Partners, Inc.(GRBKcusip392709101)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.9% ($4.3M/$484.6M)	QoQ +5.17% (+$209.2K) YoY -1.37% (-$59.1K)
SYNOPSYS INC(SNPScusip871607107)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.9% ($4.1M/$484.6M)	QoQ -7.57% (-$337.9K) YoY -24.37% (-$1.3M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.8% ($4.0M/$484.6M)	QoQ -6.86% (-$295.9K) YoY -2.24% (-$92.2K)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.8% ($3.9M/$484.6M)	QoQ -10.40% (-$455.7K) YoY +10190.08% (+$3.9M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ - YoY NEW	All Managers (Combined)	$3.7M	0.8% ($3.7M/$484.6M)	QoQ +1875.63% (+$3.6M) YoY NEW(+$3.7M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.8% ($3.7M/$484.6M)	QoQ -23.81% (-$1.2M) YoY +31.47% (+$892.4K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.7% ($3.6M/$484.6M)	QoQ +39.03% (+$999.0K) YoY -21.66% (-$983.8K)
KLA CORP(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.7% ($3.5M/$484.6M)	QoQ +24.96% (+$698.4K) YoY +113.83% (+$1.9M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.7% ($3.3M/$484.6M)	QoQ -4.70% (-$162.1K) YoY -16.42% (-$644.6K)