Security National Bank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1719739
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$837.9M
Holdings
392
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Security National Bank disclosed 392 positions worth $837.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.0% of the equity portfolio, followed by $BRK.A and $BRK.B. During the quarter the fund opened 37 new positions and exited 56 — including a new stake in $FPS and a full exit from $HON. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from Security National Bank’s Form 13F-HR filing with the SEC under CIK 1719739.
AI Fund Analysis
Stable
$NVDA10.0% weight
Held 10 quarters
$BRK-A5.5% weight
Held 10 quarters
$BRK-A4.2% weight
Held 10 quarters
$AAPL3.8% weight
Held 10 quarters
$MUSA3.6% weight
Held 10 quarters
$KLAC9 quarters accumulating
$SYK8 quarters accumulating
$HUBB8 quarters accumulating
$MSI8 quarters accumulating
ISHARES TR - S&P 500 GRWT
7 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherIndustrialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$83.7M418,109 sh - 73.8#126
Quality
$46.4M62 sh - 73.8#126
Quality
$35.1M70,189 sh - 76.4
Quality
$32.1M111,008 sh - 52.7
Quality
$29.8M55,343 sh - 65.5
Quality
$28.9M84,869 sh - —
Quality
$23.9M11,993 sh - 73.7
Quality
$21.2M83,070 sh - 78.6
Quality
$20.8M68,998 sh - 68.7
Quality
$19.8M82,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $83.7M | 418,109 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $46.4M | 62 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $35.1M | 70,189 |
| Apple Inc.$AAPL | 76.4 | $32.1M | 111,008 |
| Murphy USA Inc.$MUSA | 52.7 | $29.8M | 55,343 |
 Palo Alto Networks Inc$PANW | 65.5 | $28.9M | 84,869 |
 ASML HOLDING NV$ASML | — | $23.9M | 11,993 |
 CORNING INC /NY$GLW | 73.7 | $21.2M | 83,070 |
| KLA CORP$KLAC | 78.6 | $20.8M | 68,998 |
 AMAZON COM INC$AMZN | 68.7 | $19.8M | 82,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Security National Bank's 392 positions.
Showing top 10 of 392 holdings.
Sector Allocation
Technology
$275.0M
Financials
$154.8M
Other
$123.7M
Industrials
$103.0M
Consumer Discretionary
$78.2M
Materials
$34.1M
Healthcare
$25.7M
Energy
$20.0M
Top Holdings — Security National Bank (Q2 2026)
Top 150 of 392 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $83.7M | 10.0% | -1% | 85.9 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $46.4M | 5.5% | +0% | 73.8 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $35.1M | 4.2% | +1% | 73.8 |
| 4 | $AAPL | Apple Inc. | $32.1M | 3.8% | -1% | 76.4 |
| 5 | $MUSA | Murphy USA Inc. | $29.8M | 3.6% | +5% | 52.7 |
| 6 | $PANW | Palo Alto Networks Inc | $28.9M | 3.5% | +3% | 65.5 |
| 7 | $ASML | ASML HOLDING NV | $23.9M | 2.9% | +2% | — |
| 8 | $GLW | CORNING INC /NY | $21.2M | 2.5% | +4% | 73.7 |
| 9 | $KLAC | KLA CORP | $20.8M | 2.5% | +935% | 78.6 |
| 10 | $AMZN | AMAZON COM INC | $19.8M | 2.4% | +4% | 68.7 |
| 11 |  $MSFT | MICROSOFT CORP | $19.7M | 2.4% | +5% | 79.8 |
| 12 |  $GOOG | Alphabet Inc. | $17.8M | 2.1% | +5% | 78.2 |
| 13 |  $RTX | RTX Corp | $15.2M | 1.8% | +10% | 73.2 |
| 14 |  $V | VISA INC. | $15.0M | 1.8% | +7% | 82.9 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $14.3M | 1.7% | +10% | 70.7 |
| 16 |  $OUNZ | VanEck Merk Gold ETF | $12.4M | 1.5% | +14% | 33.6 |
| 17 | — | SPDR SERIES TRUST - STATE STRET SPDR | $12.3M | 1.5% | +0% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA | $11.9M | 1.4% | -17% | — |
| 19 |  $AVGO | Broadcom Inc. | $11.7M | 1.4% | +35% | 84.5 |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $11.5M | 1.4% | +7% | — |
| 21 |  $FPS | Forgent Power Solutions, Inc. | $11.2M | 1.3% | NEW | — |
| 22 |  $LOW | LOWES COMPANIES INC | $11.0M | 1.3% | +9% | 60.8 |
| 23 | — | 2023 ETF SERIES TRUST - BRANDES INTERNAT | $10.8M | 1.3% | +13% | — |
| 24 |  $MTH | Meritage Homes CORP | $10.4M | 1.2% | +0% | — |
| 25 |  $SCCO | SOUTHERN COPPER CORP/ | $10.2M | 1.2% | +9% | 83.1 |
| 26 | $SYK | STRYKER CORP | $9.9M | 1.2% | +9% | 72.1 |
| 27 |  $NEE | NEXTERA ENERGY INC | $9.9M | 1.2% | +11% | 64.6 |
| 28 |  $BLK | BlackRock, Inc. | $9.4M | 1.1% | +10% | 70 |
| 29 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $8.7M | 1.0% | +8% | — |
| 30 |  $VMI | VALMONT INDUSTRIES INC | $8.7M | 1.0% | +34% | 60.7 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.5M | 1.0% | +26% | 70 |
| 32 |  $GRBK | Green Brick Partners, Inc. | $8.4M | 1.0% | +13% | 52.2 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.8M | 0.9% | +14% | 66.2 |
| 34 |  $DE | DEERE & CO | $7.7M | 0.9% | +18% | 55.4 |
| 35 |  $FANG | Diamondback Energy, Inc. | $7.5M | 0.9% | +28% | 76.1 |
| 36 | $HUBB | HUBBELL INC | $7.4M | 0.9% | +21% | 64.1 |
| 37 |  $NVT | nVent Electric plc | $7.3M | 0.9% | -10% | — |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.1M | 0.8% | +19% | 65.1 |
| 39 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.8M | 0.8% | +5% | — |
| 40 |  $SNPS | SYNOPSYS INC | $6.7M | 0.8% | +17% | 67.9 |
| 41 |  $MUR | MURPHY OIL CORP | $6.5M | 0.8% | +0% | 55.1 |
| 42 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $6.4M | 0.8% | -0% | — |
| 43 |  $SN | SharkNinja, Inc. | $6.4M | 0.8% | +39% | 66.8 |
| 44 |  $CAT | CATERPILLAR INC | $5.9M | 0.7% | -1% | 66.5 |
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.5M | 0.7% | NEW | — |
| 46 |  $CASY | CASEYS GENERAL STORES INC | $4.9M | 0.6% | -5% | 65.1 |
| 47 |  $TRMB | TRIMBLE INC. | $4.8M | 0.6% | +22% | 49.3 |
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.1M | 0.5% | -3% | — |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.0M | 0.5% | -2% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.9M | 0.5% | -0% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.5% | -2% | 69 |
| 52 |  $TE | T1 Energy Inc. | $3.7M | 0.4% | -50% | 38.2 |
| 53 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $3.7M | 0.4% | -21% | — |
| 54 | — | ISHARES TR - MSCI ACWI EX US | $3.6M | 0.4% | +289% | — |
| 55 |  $CB | Chubb Ltd | $3.4M | 0.4% | -1% | — |
| 56 |  $BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.4% | +52% | 77.5 |
| 57 |  $WM | WASTE MANAGEMENT INC | $3.1M | 0.4% | +6% | 67.6 |
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | $3.0M | 0.4% | +3% | — |
| 59 |  $MA | Mastercard Inc | $3.0M | 0.4% | -0% | 85.1 |
| 60 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.8M | 0.3% | +19% | — |
| 61 |  $LLY | ELI LILLY & Co | $2.8M | 0.3% | +8% | 87.5 |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.3% | -15% | — |
| 63 |  $IBIT | iShares Bitcoin Trust ETF | $2.5M | 0.3% | NEW | — |
| 64 |  $TSLA | Tesla, Inc. | $2.4M | 0.3% | +472% | 53.9 |
| 65 |  $GOOGL | Alphabet Inc. | $2.4M | 0.3% | -3% | 78.2 |
| 66 | $MSI | Motorola Solutions, Inc. | $2.3M | 0.3% | +4% | 71.8 |
| 67 |  $MO | ALTRIA GROUP, INC. | $2.2M | 0.3% | +0% | 67.4 |
| 68 | — | J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA | $2.2M | 0.3% | +16% | — |
| 69 |  $WT | WisdomTree, Inc. | $2.1M | 0.3% | +137% | 59.9 |
| 70 |  $FOSL | Fossil Group, Inc. | $2.0M | 0.2% | NEW | 29.6 |
| 71 |  $WEC | WEC ENERGY GROUP, INC. | $2.0M | 0.2% | +1% | 60.1 |
| 72 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.2% | +3% | 64.6 |
| 73 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.2% | +8% | 65.5 |
| 74 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.2% | -26% | 69.7 |
| 75 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.8M | 0.2% | -0% | 59.6 |
| 76 |  $AZN | ASTRAZENECA PLC | $1.7M | 0.2% | NEW | — |
| 77 | — | ISHARES TR - CORE MSCI PAC | $1.6M | 0.2% | +215% | — |
| 78 |  $PHYS | Sprott Physical Gold Trust | $1.6M | 0.2% | +2% | — |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.2% | +49% | 73.5 |
| 80 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.5M | 0.2% | +0% | 65 |
| 81 |  $MPLX | MPLX LP | $1.5M | 0.2% | NEW | 70 |
| 82 |  $HD | HOME DEPOT, INC. | $1.5M | 0.2% | +7% | 60.3 |
| 83 | — | WISDOMTREE TR - EUROPE DEFENSE F | $1.4M | 0.2% | -29% | — |
| 84 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.2% | +155% | 67.7 |
| 85 | — | PGIM ETF TR - AAA CLO ETF | $1.3M | 0.2% | NEW | — |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NAT RE ETF | $1.3M | 0.1% | +25% | — |
| 87 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | -0% | 57.9 |
| 88 |  $SIVR | abrdn Silver ETF Trust | $1.2M | 0.1% | +0% | — |
| 89 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.1% | -3% | 61.7 |
| 90 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $967,514 | 0.1% | -2% | — |
| 91 | — | ISHARES TR - CORE S&P MCP ETF | $955,624 | 0.1% | +0% | — |
| 92 | — | ISHARES INC - MSCI EMRG CHN | $926,633 | 0.1% | NEW | — |
| 93 | — | ISHARES TR - CORE S&P SCP ETF | $910,623 | 0.1% | -3% | — |
| 94 |  $SPY | SPDR S&P 500 ETF TRUST | $892,390 | 0.1% | +6% | — |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $849,597 | 0.1% | +54% | — |
| 96 |  $RYN | RAYONIER INC | $771,166 | 0.1% | +0% | 58.2 |
| 97 |  $SBUX | STARBUCKS CORP | $735,053 | 0.1% | -8% | 58.2 |
| 98 |  $DVN | DEVON ENERGY CORP/DE | $706,820 | 0.1% | +5% | 74.8 |
| 99 |  $META | Meta Platforms, Inc. | $703,527 | 0.1% | -5% | 79.6 |
| 100 |  $CVX | CHEVRON CORP | $636,353 | 0.1% | +2% | 62.8 |
| 101 |  $USO | United States Oil Fund, LP | $632,041 | 0.1% | +432% | — |
| 102 | — | ISHARES TR - RUS 1000 ETF | $625,716 | 0.1% | +0% | — |
| 103 |  $AMGN | AMGEN INC | $620,312 | 0.1% | +0% | 79.2 |
| 104 |  $ISRG | INTUITIVE SURGICAL INC | $602,087 | 0.1% | -0% | 79.9 |
| 105 |  $BNO | United States Brent Oil Fund, LP | $590,615 | 0.1% | +454% | — |
| 106 | — | ISHARES TR - INTL SEL DIV ETF | $567,467 | 0.1% | +0% | — |
| 107 |  $ETN | Eaton Corp plc | $557,791 | 0.1% | +0% | — |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $545,170 | 0.1% | +0% | 73.4 |
| 109 | — | VANGUARD WORLD FD - INF TECH ETF | $522,063 | 0.1% | +688% | — |
| 110 | — | ISHARES TR - S&P 500 VAL ETF | $521,557 | 0.1% | +304% | — |
| 111 |  $SKYH | Sky Harbour Group Corp | $512,054 | 0.1% | +0% | 45.9 |
| 112 |  $RF | REGIONS FINANCIAL CORP | $510,863 | 0.1% | -2% | 61.5 |
| 113 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $483,700 | 0.1% | +0% | — |
| 114 | $META | Meta Platforms, Inc. | $449,506 | 0.1% | -18% | 79.6 |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $446,552 | 0.1% | +8% | 67.6 |
| 116 |  $MCD | MCDONALDS CORP | $435,740 | 0.1% | -6% | 69 |
| 117 |  $C | CITIGROUP INC | $419,880 | 0.1% | -0% | 65 |
| 118 |  $GEV | GE Vernova Inc. | $414,726 | 0.1% | +3% | 81.1 |
| 119 |  $AM | Antero Midstream Corp | $413,777 | 0.1% | +9% | 65.4 |
| 120 |  $CRM | Salesforce, Inc. | $412,329 | 0.1% | -1% | 77 |
| 121 |  $VLO | VALERO ENERGY CORP/TX | $385,712 | 0.1% | +0% | 57.8 |
| 122 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $382,025 | 0.1% | +0% | 50.8 |
| 123 | — | SPDR SERIES TRUST - STATE STREET SPD | $379,295 | 0.1% | +0% | — |
| 124 |  $PEP | PEPSICO INC | $375,735 | 0.0% | -47% | 63.4 |
| 125 |  $NUE | NUCOR CORP | $371,547 | 0.0% | +0% | 61.7 |
| 126 | — | VANECK ETF TRUST - GOLD MINERS ETF | $360,726 | 0.0% | -8% | — |
| 127 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $340,924 | 0.0% | +0% | — |
| 128 |  $QCOM | QUALCOMM INC/DE | $339,644 | 0.0% | +122% | 70.5 |
| 129 | — | VANGUARD INDEX FDS - VALUE ETF | $326,241 | 0.0% | +0% | — |
| 130 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $319,556 | 0.0% | -7% | — |
| 131 |  $WMT | Walmart Inc. | $315,769 | 0.0% | +1% | 60.2 |
| 132 |  $ABBV | AbbVie Inc. | $297,439 | 0.0% | -1% | 72.6 |
| 133 |  $MCHP | MICROCHIP TECHNOLOGY INC | $288,922 | 0.0% | -47% | 52.9 |
| 134 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $288,052 | 0.0% | +0% | — |
| 135 |  $USB | US BANCORP \DE\ | $287,202 | 0.0% | +0% | 65.3 |
| 136 | — | VANECK ETF TRUST - URANIUM AND NUCL | $280,440 | 0.0% | NEW | — |
| 137 |  $KO | COCA COLA CO | $280,382 | 0.0% | +0% | 69.5 |
| 138 |  $IAU | ISHARES GOLD TRUST | $279,991 | 0.0% | -11% | — |
| 139 |  $RSG | REPUBLIC SERVICES, INC. | $276,365 | 0.0% | -1% | 62.3 |
| 140 |  $MGEE | MGE ENERGY INC | $266,554 | 0.0% | +0% | 52.2 |
| 141 | — | SPDR SERIES TRUST - STATE STREET SPD | $264,864 | 0.0% | NEW | — |
| 142 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $255,588 | 0.0% | +0% | 61.3 |
| 143 |  $ETHA | iShares Ethereum Trust ETF | $253,756 | 0.0% | NEW | — |
| 144 | — | ISHARES TR - RUS 1000 GRW ETF | $247,347 | 0.0% | +306% | — |
| 145 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $246,843 | 0.0% | +0% | — |
| 146 | — | VANGUARD INDEX FDS - GROWTH ETF | $242,398 | 0.0% | +500% | — |
| 147 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $235,553 | 0.0% | +0% | — |
| 148 | — | BARON ETF TR - FIRST PRINCIPLES | $234,045 | 0.0% | NEW | — |
| 149 | — | ISHARES TR - S&P MC 400GR ETF | $229,243 | 0.0% | +0% | — |
| 150 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $228,624 | 0.0% | +0% | — |
New Positions (37)
$FPS Forgent Power Solutions, Inc.$11.2M VANGUARD INDEX FDS - MID CAP ETF$5.5M
$IBIT iShares Bitcoin Trust ETF$2.5M$FOSL Fossil Group, Inc.$2.0M$AZN ASTRAZENECA PLC$1.7M$MPLX MPLX LP$1.5M PGIM ETF TR - AAA CLO ETF$1.3M
ISHARES INC - MSCI EMRG CHN$926,633
VANECK ETF TRUST - URANIUM AND NUCL$280,440
SPDR SERIES TRUST - STATE STREET SPD$264,864
$ETHA iShares Ethereum Trust ETF$253,756 BARON ETF TR - FIRST PRINCIPLES$234,045
J P MORGAN EXCHANGE TRADED F - U S TECH LEADERS$163,758
ISHARES TR - U.S. MED DVC ETF$135,186
$DEO DIAGEO PLC$93,321Exited Positions (56)
$HON HONEYWELL INTERNATIONAL INC T1 ENERGY INC
$DINO HF Sinclair Corp
$ACN Accenture plc
$GXO GXO Logistics, Inc.
$SFD SMITHFIELD FOODS INC
$CTRA Coterra Energy Inc.
$BPRE Bluerock Private Real Estate Fund PROSHARES TR
$PAYX PAYCHEX INC
$BXSL Blackstone Secured Lending Fund FIRST TR EXCHANGE-TRADED FD
$F FORD MOTOR CO
$FISV FISERV INC VANGUARD WORLD FD
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Security National Bank including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Security National Bank's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Security National Bank and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Security National Bank
13F Pro is an AI hedge fund tracker and stock research platform. For Security National Bank (SEC CIK: 1719739), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Security National Bank's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.