# Security National Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1719739. Source: https://holderbook.com/funds/1719739-security-national-bank/

- Reported value: $837.9M
- Positions: 392
- Weight of the ten largest: 40.8%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $83.7M | 418,109 | 10.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $46.4M | 62 | 5.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $35.1M | 70,189 | 4.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.1M | 111,008 | 3.8% | 31 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $29.8M | 55,343 | 3.6% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $28.9M | 84,869 | 3.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $23.9M | 11,993 | 2.8% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $21.2M | 83,070 | 2.5% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $20.8M | 68,998 | 2.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.8M | 82,891 | 2.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.7M | 52,745 | 2.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.8M | 49,838 | 2.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $15.2M | 80,315 | 1.8% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.0M | 43,714 | 1.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.3M | 43,630 | 1.7% | 22 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $12.4M | 321,957 | 1.5% | 18 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $12.3M | 650,277 | 1.5% | 9 |
| J P MORGAN EXCHANGE TRADED F | [HOLA](https://holderbook.com/stocks/HOLA/) | $11.9M | 214,519 | 1.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.7M | 30,857 | 1.4% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.5M | 15,348 | 1.4% | 23 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $11.2M | 199,710 | 1.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $11.0M | 49,861 | 1.3% | 31 |
| 2023 ETF SERIES TRUST | [BINV](https://holderbook.com/stocks/BINV/) | $10.8M | 256,388 | 1.3% | 3 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $10.4M | 123,500 | 1.2% | 11 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $10.2M | 58,802 | 1.2% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $9.9M | 31,409 | 1.2% | 21 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.9M | 112,578 | 1.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $9.4M | 9,771 | 1.1% | 6 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $8.7M | 190,012 | 1.0% | 4 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $8.7M | 14,981 | 1.0% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.5M | 30,105 | 1.0% | 15 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $8.4M | 104,768 | 1.0% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.8M | 8,378 | 0.9% | 28 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $7.7M | 12,063 | 0.9% | 31 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $7.5M | 42,790 | 0.9% | 11 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $7.4M | 14,050 | 0.9% | 9 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $7.3M | 43,127 | 0.9% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.1M | 14,095 | 0.8% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.8M | 134,419 | 0.8% | 12 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $6.7M | 15,082 | 0.8% | 16 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $6.5M | 198,384 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $6.4M | 26,187 | 0.8% | 31 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $6.4M | 41,713 | 0.8% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.9M | 5,549 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.5M | 68,820 | 0.7% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $4.9M | 6,163 | 0.6% | 11 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $4.8M | 93,205 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.1M | 5,978 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.0M | 10,719 | 0.5% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.9M | 69,402 | 0.5% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 15,085 | 0.5% | 31 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $3.7M | 391,315 | 0.4% | 9 |
| SIMPLIFY EXCHANGE TRADED FUN | [CDX](https://holderbook.com/stocks/CDX/) | $3.7M | 173,368 | 0.4% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.6M | 47,891 | 0.4% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.4M | 10,056 | 0.4% | 11 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $3.2M | 74,682 | 0.4% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.1M | 13,828 | 0.4% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.0M | 22,031 | 0.4% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.0M | 5,812 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.8M | 45,570 | 0.3% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,326 | 0.3% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,714 | 0.3% | 13 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.5M | 74,276 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,676 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,661 | 0.3% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.3M | 5,424 | 0.3% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.2M | 31,147 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $2.2M | 32,867 | 0.3% | 9 |
| WISDOMTREE TR | [OPPJ](https://holderbook.com/stocks/OPPJ/) | $2.1M | 36,762 | 0.3% | 2 |
| FOSSIL GROUP INC | [FOSL](https://holderbook.com/stocks/FOSL/) | $2.0M | 493,204 | 0.2% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.0M | 17,400 | 0.2% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 13,139 | 0.2% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 21,038 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.8M | 6,739 | 0.2% | 31 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $1.8M | 15,905 | 0.2% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.7M | 8,964 | 0.2% | 1 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $1.6M | 20,066 | 0.2% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.6M | 52,038 | 0.2% | 9 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $1.5M | 16,021 | 0.2% | 4 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.5M | 84,931 | 0.2% | 7 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.5M | 26,222 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,138 | 0.2% | 31 |
| WISDOMTREE TR | [WDEF](https://holderbook.com/stocks/WDEF/) | $1.4M | 52,347 | 0.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.4M | 1,838 | 0.2% | 9 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $1.3M | 25,504 | 0.2% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FTRI](https://holderbook.com/stocks/FTRI/) | $1.3M | 78,983 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,685 | 0.1% | 22 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $1.2M | 20,534 | 0.1% | 19 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.1M | 3,061 | 0.1% | 11 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $967.5K | 3,047 | 0.1% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $955.6K | 12,393 | 0.1% | 23 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $926.6K | 9,058 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $910.6K | 6,140 | 0.1% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $892.4K | 1,195 | 0.1% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $849.6K | 1,779 | 0.1% | 6 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $771.2K | 36,239 | 0.1% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $735.1K | 7,193 | 0.1% | 4 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $706.8K | 17,106 | 0.1% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $703.5K | 9,030 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $636.4K | 3,839 | 0.1% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $837.9M | 392 |
| Q1 2026 | $686.7M | 411 |
| Q4 2025 | $697.5M | 373 |
| Q3 2025 | $652.9M | 378 |
| Q2 2025 | $577.7M | 315 |
| Q1 2025 | $529.4M | 316 |
| Q4 2024 | $700.9M | 319 |
| Q3 2024 | $736.0M | 283 |
| Q2 2024 | $688.7M | 288 |
| Q1 2024 | $660.6M | 277 |
| Q4 2023 | $442.8M | 313 |
| Q3 2023 | $356.4M | 102 |