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:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$584.0K

% of Portfolio:0.1% ($584.0K/$484.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$571.8K

% of Portfolio:0.1% ($571.8K/$484.6M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$523.8K

% of Portfolio:0.1% ($523.8K/$484.6M)

92189H409

Shares:—

Value:$511.8K

% of Portfolio:0.1% ($511.8K/$484.6M)

921946406

VYM|921946406

Shares:—

Value:$460.5K

% of Portfolio:0.1% ($460.5K/$484.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$484.6M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:—

Value:$438.9K

% of Portfolio:0.1% ($438.9K/$484.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$433.5K

% of Portfolio:0.1% ($433.5K/$484.6M)

78468R788

Shares:—

Value:$431.9K

% of Portfolio:0.1% ($431.9K/$484.6M)

464288448

Shares:—

Value:$417.0K

% of Portfolio:0.1% ($417.0K/$484.6M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:—

Value:$367.6K

% of Portfolio:0.1% ($367.6K/$484.6M)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$353.4K

% of Portfolio:0.1% ($353.4K/$484.6M)

31609A305

Shares:—

Value:$352.0K

% of Portfolio:0.1% ($352.0K/$484.6M)

912318409

Shares:—

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$484.6M)

Kosmos Energy Ltd.

KOS|500688106

Shares:—

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$484.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$484.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$484.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:—

Value:$327.7K

% of Portfolio:0.1% ($327.7K/$484.6M)

92206C870

VCIT|92206C870

Shares:—

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$484.6M)

MGE ENERGY INC

MGEE|55277P104

Shares:—

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$484.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$584.0K	0.1% ($584.0K/$484.6M)	QoQ -4.55% (-$27.9K) YoY +6.94% (+$37.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$571.8K	0.1% ($571.8K/$484.6M)	QoQ -91.48% (-$6.1M) YoY -91.91% (-$6.5M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$523.8K	0.1% ($523.8K/$484.6M)	QoQ +3.73% (+$18.9K) YoY -5.83% (-$32.4K)
(cusip92189H409)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$511.8K	0.1% ($511.8K/$484.6M)	QoQ NEW(+$511.8K) YoY NEW(+$511.8K)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$460.5K	0.1% ($460.5K/$484.6M)	QoQ -4.89% (-$23.7K) YoY -7.70% (-$38.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$448.7K	0.1% ($448.7K/$484.6M)	QoQ -4.16% (-$19.5K) YoY -8.17% (-$39.9K)
abrdn Silver ETF Trust(SIVRcusip003264108)	—	QoQ - YoY -	All Managers (Combined)	$438.9K	0.1% ($438.9K/$484.6M)	QoQ +17.91% (+$66.7K) YoY +36.53% (+$117.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$433.5K	0.1% ($433.5K/$484.6M)	QoQ -12.99% (-$64.8K) YoY -16.17% (-$83.7K)
(cusip78468R788)✕	—	QoQ - YoY -	All Managers (Combined)	$431.9K	0.1% ($431.9K/$484.6M)	QoQ +2.35% (+$10.0K) YoY +8.72% (+$34.6K)
(cusip464288448)✕	—	QoQ - YoY -	All Managers (Combined)	$417.0K	0.1% ($417.0K/$484.6M)	QoQ +13.40% (+$49.3K) YoY -0.69% (-$2.9K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	—	QoQ - YoY -	All Managers (Combined)	$367.6K	0.1% ($367.6K/$484.6M)	QoQ -7.61% (-$30.3K) YoY +3.27% (+$11.7K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$353.4K	0.1% ($353.4K/$484.6M)	QoQ -18.09% (-$78.1K) YoY -13.06% (-$53.1K)
(cusip31609A305)✕	—	QoQ - YoY -	All Managers (Combined)	$352.0K	0.1% ($352.0K/$484.6M)	QoQ -10.91% (-$43.1K) YoY +6.59% (+$21.8K)
(cusip912318409)✕	—	QoQ - YoY NEW	All Managers (Combined)	$346.4K	0.1% ($346.4K/$484.6M)	QoQ +28.55% (+$76.9K) YoY NEW(+$346.4K)
Kosmos Energy Ltd.(KOScusip500688106)	—	QoQ - YoY -	All Managers (Combined)	$332.9K	0.1% ($332.9K/$484.6M)	QoQ -33.33% (-$166.4K) YoY -61.74% (-$537.3K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$331.7K	0.1% ($331.7K/$484.6M)	QoQ -1.71% (-$5.8K) YoY -4.08% (-$14.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$328.2K	0.1% ($328.2K/$484.6M)	QoQ +13.11% (+$38.1K) YoY +3.04% (+$9.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	—	QoQ - YoY -	All Managers (Combined)	$327.7K	0.1% ($327.7K/$484.6M)	QoQ +80.47% (+$146.1K) YoY -5.10% (-$17.6K)
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$306.6K	0.1% ($306.6K/$484.6M)	QoQ +1.85% (+$5.6K) YoY +85.76% (+$141.6K)
MGE ENERGY INC(MGEEcusip55277P104)	—	QoQ - YoY -	All Managers (Combined)	$303.9K	0.1% ($303.9K/$484.6M)	QoQ -1.06% (-$3.3K) YoY +543.39% (+$256.7K)