Security National Bank

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001719739

Type: FundHoldings: 316Value: $484.6MLatest: 2025Q1

Security National Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 316 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$51.9M

% of Portfolio:10.7% ($51.9M/$484.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$33.1M

% of Portfolio:6.8% ($33.1M/$484.6M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$24.9M

% of Portfolio:5.1% ($24.9M/$484.6M)

Murphy USA Inc.

MUSA|626755102

Shares:—

Value:$24.0M

% of Portfolio:5.0% ($24.0M/$484.6M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$18.2M

% of Portfolio:3.7% ($18.2M/$484.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$17.6M

% of Portfolio:3.6% ($17.6M/$484.6M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$13.8M

% of Portfolio:2.8% ($13.8M/$484.6M)

VISA INC.

V|92826C839

Shares:—

Value:$13.2M

% of Portfolio:2.7% ($13.2M/$484.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$13.0M

% of Portfolio:2.7% ($13.0M/$484.6M)

78468R861

Shares:—

Value:$12.1M

% of Portfolio:2.5% ($12.1M/$484.6M)

46641Q332

Shares:—

Value:$11.3M

% of Portfolio:2.3% ($11.3M/$484.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$10.5M

% of Portfolio:2.2% ($10.5M/$484.6M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$9.7M

% of Portfolio:2.0% ($9.7M/$484.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$9.0M

% of Portfolio:1.9% ($9.0M/$484.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$8.8M

% of Portfolio:1.8% ($8.8M/$484.6M)

Meritage Homes CORP

MTH|59001A102

Shares:—

Value:$8.8M

% of Portfolio:1.8% ($8.8M/$484.6M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$8.0M

% of Portfolio:1.7% ($8.0M/$484.6M)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$484.6M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$484.6M)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$484.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$51.9M	10.7% ($51.9M/$484.6M)	QoQ -20.61% (-$13.5M) YoY -0.90% (-$472.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$33.1M	6.8% ($33.1M/$484.6M)	QoQ +15.89% (+$4.5M) YoY +25.37% (+$6.7M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$24.9M	5.1% ($24.9M/$484.6M)	QoQ -12.18% (-$3.5M) YoY +24.24% (+$4.9M)
Murphy USA Inc.(MUSAcusip626755102)	—	QoQ - YoY -	All Managers (Combined)	$24.0M	5.0% ($24.0M/$484.6M)	QoQ -0.56% (-$137.7K) YoY +18.45% (+$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$18.2M	3.7% ($18.2M/$484.6M)	QoQ -0.92% (-$168.8K) YoY -1.68% (-$310.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$17.6M	3.6% ($17.6M/$484.6M)	QoQ +98.43% (+$8.7M) YoY +151.69% (+$10.6M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$13.8M	2.8% ($13.8M/$484.6M)	QoQ -10.71% (-$1.7M) YoY +6.74% (+$871.2K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$13.2M	2.7% ($13.2M/$484.6M)	QoQ +11.24% (+$1.3M) YoY +25.14% (+$2.7M)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$13.0M	2.7% ($13.0M/$484.6M)	QoQ -5.27% (-$724.3K) YoY +16.82% (+$1.9M)
(cusip78468R861)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.1M	2.5% ($12.1M/$484.6M)	QoQ +4.56% (+$526.1K) YoY NEW(+$12.1M)
(cusip46641Q332)✕	—	QoQ - YoY -	All Managers (Combined)	$11.3M	2.3% ($11.3M/$484.6M)	QoQ -0.37% (-$42.1K) YoY +99.24% (+$5.6M)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$10.5M	2.2% ($10.5M/$484.6M)	QoQ -4.91% (-$541.6K) YoY -12.34% (-$1.5M)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$9.7M	2.0% ($9.7M/$484.6M)	QoQ +5.06% (+$465.8K) YoY +6.65% (+$602.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$9.0M	1.9% ($9.0M/$484.6M)	QoQ +5.34% (+$456.6K) YoY +6.13% (+$519.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	1.8% ($8.8M/$484.6M)	QoQ +7.10% (+$583.6K) YoY +22.24% (+$1.6M)
Meritage Homes CORP(MTHcusip59001A102)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	1.8% ($8.8M/$484.6M)	QoQ -3.95% (-$360.2K) YoY -15.79% (-$1.6M)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	1.7% ($8.0M/$484.6M)	QoQ +4.17% (+$321.5K) YoY +0.78% (+$62.3K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	1.4% ($6.8M/$484.6M)	QoQ -17.61% (-$1.4M) YoY +7.01% (+$444.5K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.6M	1.4% ($6.6M/$484.6M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	1.4% ($6.6M/$484.6M)	QoQ -2.41% (-$164.0K) YoY -29.15% (-$2.7M)