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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ELI LILLY & Co

LLY|532457108

Shares:—

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$484.6M)

85207H104

Shares:—

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$484.6M)

46654Q724

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$484.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$484.6M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$484.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$484.6M)

Kenvue Inc.

KVUE|49177J102

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$484.6M)

464287309

IVW|464287309

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$484.6M)

T1 Energy Inc.

TE|35834F104

Shares:—

Value:$984.5K

% of Portfolio:0.2% ($984.5K/$484.6M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$970.8K

% of Portfolio:0.2% ($970.8K/$484.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$969.7K

% of Portfolio:0.2% ($969.7K/$484.6M)

POTLATCHDELTIC CORP

PCH|737630103

Shares:—

Value:$917.0K

% of Portfolio:0.2% ($917.0K/$484.6M)

Cadence Bank

CADE|12740C103

Shares:—

Value:$905.6K

% of Portfolio:0.2% ($905.6K/$484.6M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$789.8K

% of Portfolio:0.2% ($789.8K/$484.6M)

464287804

IJR|464287804

Shares:—

Value:$740.1K

% of Portfolio:0.2% ($740.1K/$484.6M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$713.5K

% of Portfolio:0.1% ($713.5K/$484.6M)

464287507

IJH|464287507

Shares:—

Value:$703.2K

% of Portfolio:0.1% ($703.2K/$484.6M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$683.4K

% of Portfolio:0.1% ($683.4K/$484.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$596.7K

% of Portfolio:0.1% ($596.7K/$484.6M)

464287622

IWB|464287622

Shares:—

Value:$590.5K

% of Portfolio:0.1% ($590.5K/$484.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.3% ($1.2M/$484.6M)	QoQ +695.48% (+$1.1M) YoY +444.22% (+$1.0M)
(cusip85207H104)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.3% ($1.2M/$484.6M)	QoQ +19.46% (+$199.7K) YoY NEW(+$1.2M)
(cusip46654Q724)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.2% ($1.2M/$484.6M)	QoQ -3.78% (-$47.6K) YoY NEW(+$1.2M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.2% ($1.1M/$484.6M)	QoQ +14.94% (+$140.8K) YoY NEW(+$1.1M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$484.6M)	QoQ +7.35% (+$70.7K) YoY +28.36% (+$227.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$484.6M)	QoQ +10.00% (+$92.7K) YoY +4.10% (+$40.1K)
Kenvue Inc.(KVUEcusip49177J102)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$484.6M)	QoQ +7.76% (+$72.5K) YoY +25.60% (+$205.2K)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$484.6M)	QoQ -3.64% (-$38.0K) YoY +18.78% (+$159.0K)
T1 Energy Inc.(TEcusip35834F104)	—	QoQ - YoY NEW	All Managers (Combined)	$984.5K	0.2% ($984.5K/$484.6M)	QoQ -51.16% (-$1.0M) YoY NEW(+$984.5K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$970.8K	0.2% ($970.8K/$484.6M)	QoQ -18.64% (-$222.5K) YoY +7.90% (+$71.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$969.7K	0.2% ($969.7K/$484.6M)	QoQ +31.36% (+$231.5K) YoY +88.76% (+$456.0K)
POTLATCHDELTIC CORP(PCHcusip737630103)	—	QoQ - YoY -	All Managers (Combined)	$917.0K	0.2% ($917.0K/$484.6M)	QoQ +14.95% (+$119.3K) YoY -9.32% (-$94.3K)
Cadence Bank(CADEcusip12740C103)	—	QoQ - YoY -	All Managers (Combined)	$905.6K	0.2% ($905.6K/$484.6M)	QoQ -11.87% (-$122.0K) YoY +4.68% (+$40.6K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$789.8K	0.2% ($789.8K/$484.6M)	QoQ -5.78% (-$48.5K) YoY -9.93% (-$87.1K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$740.1K	0.2% ($740.1K/$484.6M)	QoQ -7.19% (-$57.4K) YoY +44.26% (+$227.1K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$713.5K	0.1% ($713.5K/$484.6M)	QoQ +112.19% (+$377.2K) YoY +62.94% (+$275.6K)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$703.2K	0.1% ($703.2K/$484.6M)	QoQ -4.76% (-$35.2K) YoY +27.21% (+$150.4K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$683.4K	0.1% ($683.4K/$484.6M)	QoQ +15.55% (+$92.0K) YoY +0.98% (+$6.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$596.7K	0.1% ($596.7K/$484.6M)	QoQ -91.49% (-$6.4M) YoY -91.59% (-$6.5M)
(IWBcusip464287622)	—	QoQ - YoY NEW	All Managers (Combined)	$590.5K	0.1% ($590.5K/$484.6M)	QoQ +272.53% (+$432.0K) YoY NEW(+$590.5K)