Security National Bank Top Holdings and 13F Report (2025)

About Security National Bank

Investment Activity

Security National Bank has $652.87 million in total holdings as of September 30, 2025.
Security National Bank owns shares of 378 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 7.62% of the portfolio was purchased this quarter.
About 2.96% of the portfolio was sold this quarter.
This quarter, Security National Bank has purchased 315 new stocks and bought additional shares in 86 stocks.
Security National Bank sold shares of 42 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NVIDIA: $85,385,538
Berkshire Hathaway: $46,760,400
Berkshire Hathaway: $35,059,076
Apple: $28,561,593
Microsoft: $25,673,745

Largest New Holdings this Quarter

032108409 - Amplify CWP Enhanced Dividend Income ETF: $7,376,290 Holding
82889N830 - Simplify High Yield ETF: $4,102,012 Holding
381430438 - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: $499,525 Holding
V7780T103 - Royal Caribbean Cruises: $486,341 Holding
01877R108 - Alliance Resource Partners: $402,815 Holding

Largest Purchases this Quarter

Amplify CWP Enhanced Dividend Income ETF: 165,499 shares (about $7.38M)
International Business Machines: 14,553 shares (about $4.11M)
Simplify High Yield ETF: 179,049 shares (about $4.10M)
Waste Management: 11,729 shares (about $2.59M)
Berkshire Hathaway: 3,283 shares (about $1.65M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 131,190 shares (about $7.49M)
Accenture: 15,168 shares (about $3.74M)
UnitedHealth Group: 5,845 shares (about $2.02M)
Industrial Select Sector SPDR Fund: 10,064 shares (about $1.55M)
NVIDIA: 7,773 shares (about $1.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$85,385,538	$1,450,286 ▼	-1.7%	457,635	13.1%	Computer and Technology
BRK.A Berkshire Hathaway	$46,760,400		0.0%	62	7.2%	Finance
BRK.B Berkshire Hathaway	$35,059,076	$1,650,495 ▲	4.9%	69,736	5.4%	Finance
AAPL Apple	$28,561,593	$333,820 ▲	1.2%	112,169	4.4%	Computer and Technology
MSFT Microsoft	$25,673,745	$453,724 ▲	1.8%	49,568	3.9%	Computer and Technology
MUSA Murphy USA	$20,430,241	$21,354 ▼	-0.1%	52,620	3.1%	Retail/Wholesale
AMZN Amazon.com	$16,959,806	$762,347 ▲	4.7%	77,241	2.6%	Retail/Wholesale
PANW Palo Alto Networks	$16,832,451	$984,503 ▲	6.2%	82,666	2.6%	Computer and Technology
V Visa	$13,417,258	$163,180 ▲	1.2%	39,303	2.1%	Business Services
JPM JPMorgan Chase & Co.	$12,143,109	$319,215 ▲	2.7%	38,497	1.9%	Finance
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$11,801,410	$211,534 ▲	1.8%	611,789	1.8%	ETF
LOW Lowe's Companies	$11,399,924	$291,771 ▲	2.6%	45,362	1.7%	Retail/Wholesale
ASML ASML	$11,232,748	$866,441 ▲	8.4%	11,603	1.7%	Computer and Technology
GOOGL Alphabet	$11,144,191	$542,599 ▲	5.1%	45,842	1.7%	Computer and Technology
SYK Stryker	$10,395,860	$402,940 ▲	4.0%	28,122	1.6%	Medical
RTX RTX	$9,367,803	$1,163,111 ▲	14.2%	55,984	1.4%	Aerospace
MTH Meritage Homes	$8,945,105		0.0%	123,500	1.4%	Construction
OUNZ VanEck Merk Gold ETF	$8,758,617	$371,937 ▲	4.4%	235,510	1.3%	ETF
BX Blackstone	$8,582,650	$279,511 ▲	3.4%	50,235	1.3%	Finance
BLACKROCK INC	$8,543,495	$320,614 ▲	3.9%	7,328	1.3%	COM
ZTS Zoetis	$7,882,258	$357,752 ▲	4.8%	53,870	1.2%	Medical
AVGO Broadcom	$7,626,530	$296,589 ▲	4.0%	23,117	1.2%	Computer and Technology
NEE NextEra Energy	$7,398,624	$387,868 ▲	5.5%	98,008	1.1%	Utilities
IVV iShares Core S&P 500 ETF	$7,387,064	$50,197 ▼	-0.7%	11,037	1.1%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$7,376,290	$7,376,290 ▲	New Holding	165,499	1.1%	ETF
KLAC KLA	$6,937,555	$637,453 ▲	10.1%	6,432	1.1%	Computer and Technology
NOW ServiceNow	$6,632,458	$1,029,793 ▲	18.4%	7,207	1.0%	Computer and Technology
COST Costco Wholesale	$6,363,707	$423,013 ▲	7.1%	6,875	1.0%	Retail/Wholesale
SCCO Southern Copper	$6,333,172	$549,639 ▲	9.5%	52,185	1.0%	Basic Materials
GRBK Green Brick Partners	$6,300,923	$428,757 ▲	7.3%	85,309	1.0%	Finance
SNPS Synopsys	$6,041,561	$657,689 ▲	12.2%	12,245	0.9%	Computer and Technology
TRMB Trimble	$5,988,538	$461,731 ▲	8.4%	73,344	0.9%	Industrials
JPST JPMorgan Ultra-Short Income ETF	$5,783,321	$1,221,578 ▲	26.8%	114,002	0.9%	ETF
MUR Murphy Oil	$5,666,972	$10,966 ▼	-0.2%	199,471	0.9%	Energy
VXF Vanguard Extended Market ETF	$5,517,156		0.0%	26,355	0.8%	ETF
TMO Thermo Fisher Scientific	$5,481,696	$600,940 ▲	12.3%	11,302	0.8%	Medical
VOO Vanguard S&P 500 ETF	$4,994,571	$6,124 ▲	0.1%	8,156	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$4,979,651	$1,488,907 ▲	42.7%	15,174	0.8%	ETF
BSX Boston Scientific	$4,861,681	$441,873 ▲	10.0%	49,797	0.7%	Medical
GXO GXO Logistics	$4,790,247	$318,398 ▲	7.1%	90,570	0.7%	Transportation
HUBB Hubbell	$4,559,135	$497,869 ▲	12.3%	10,595	0.7%	Industrials
IBM International Business Machines	$4,483,241	$4,106,275 ▲	1,089.3%	15,889	0.7%	Computer and Technology
DE Deere & Company	$4,404,328	$373,124 ▲	9.3%	9,632	0.7%	Industrials
NVT nVent Electric	$4,361,368	$57,704 ▼	-1.3%	44,215	0.7%	Computer and Technology
VMI Valmont Industries	$4,358,085		0.0%	11,240	0.7%	Industrials
FANG Diamondback Energy	$4,308,168	$165,280 ▲	4.0%	30,106	0.7%	Energy
CDX Simplify High Yield ETF	$4,102,012	$4,102,012 ▲	New Holding	179,049	0.6%	ETF
BR Broadridge Financial Solutions	$4,013,641	$89,552 ▼	-2.2%	16,852	0.6%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,953,318	$7,490,948 ▼	-65.5%	69,235	0.6%	ETF
CASY Casey's General Stores	$3,316,732	$9,045 ▲	0.3%	5,867	0.5%	Retail/Wholesale
MA Mastercard	$2,983,977	$440,828 ▲	17.3%	5,246	0.5%	Business Services
JNJ Johnson & Johnson	$2,896,445	$17,059 ▼	-0.6%	15,621	0.4%	Medical
WM Waste Management	$2,659,897	$2,590,115 ▲	3,711.7%	12,045	0.4%	Business Services
CB Chubb	$2,545,331	$193,341 ▲	8.2%	9,018	0.4%	Finance
ABT Abbott Laboratories	$2,401,544	$31,074 ▲	1.3%	17,930	0.4%	Medical
CAT Caterpillar	$2,255,966	$340,685 ▲	17.8%	4,728	0.3%	Industrials
UNP Union Pacific	$2,190,204	$30,255 ▼	-1.4%	9,266	0.3%	Transportation
VTS Vitesse Energy	$1,949,624	$42,116 ▲	2.2%	83,927	0.3%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,933,592	$67,528 ▲	3.6%	33,616	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,871,160	$92,954 ▲	5.2%	15,500	0.3%	ETF
MSI Motorola Solutions	$1,822,758	$40,242 ▲	2.3%	3,986	0.3%	Computer and Technology
PG Procter & Gamble	$1,821,521	$20,743 ▼	-1.1%	11,855	0.3%	Consumer Staples
T1 ENERGY INC	$1,703,267		0.0%	781,315	0.3%	COM NEW
GOOG Alphabet	$1,625,209	$15,587 ▼	-0.9%	6,673	0.2%	Computer and Technology
RPM RPM International	$1,604,818	$22,633 ▲	1.4%	13,614	0.2%	Basic Materials
QQQ Invesco QQQ	$1,587,978	$10,206 ▼	-0.6%	2,645	0.2%	Finance
SPROTT ASSET MANAGEMENT LP	$1,508,932		0.0%	50,943	0.2%	UNIT
META Meta Platforms	$1,395,322	$657,270 ▼	-32.0%	1,900	0.2%	Computer and Technology
GLW Corning	$1,350,788	$1,195,669 ▲	770.8%	16,467	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,342,880	$166,334 ▲	14.1%	1,760	0.2%	Medical
J P MORGAN EXCHANGE TRADED F	$1,292,915	$132,405 ▲	11.4%	19,891	0.2%	HEDGED EQUITY LA
HD Home Depot	$1,287,289	$408,837 ▲	46.5%	3,177	0.2%	Retail/Wholesale
CADE Cadence Bank	$1,119,781		0.0%	29,829	0.2%	Finance
WEC WEC Energy Group	$1,094,907	$40,909 ▼	-3.6%	9,555	0.2%	Utilities
XOM Exxon Mobil	$999,191	$451 ▼	0.0%	8,862	0.2%	Energy
SIVR abrdn Physical Silver Shares ETF	$910,417	$309,937 ▲	51.6%	20,468	0.1%	ETF
PEP PepsiCo	$889,828	$42,132 ▼	-4.5%	6,336	0.1%	Consumer Staples
CPT Camden Property Trust	$856,696	$22,317 ▼	-2.5%	8,023	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$823,848	$10,932 ▼	-1.3%	6,933	0.1%	ETF
PCH Potlatch	$812,107		0.0%	19,929	0.1%	Construction
IJH iShares Core S&P Mid-Cap ETF	$773,331	$157,211 ▼	-16.9%	11,850	0.1%	ETF
MO Altria Group	$722,498	$588,264 ▲	438.2%	10,937	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$695,492		0.0%	1,044	0.1%	Finance
IWB iShares Russell 1000 ETF	$680,889	$22,660 ▼	-3.2%	1,863	0.1%	ETF
KVUE Kenvue	$659,474	$56,172 ▼	-7.8%	40,633	0.1%	Consumer Staples
CVX Chevron	$580,163	$311 ▼	-0.1%	3,736	0.1%	Energy
ACWX iShares MSCI ACWI ex U.S. ETF	$555,575	$65,465 ▲	13.4%	8,546	0.1%	Manufacturing
MCD McDonald's	$521,780		0.0%	1,717	0.1%	Retail/Wholesale
SKYH Sky Harbour Group	$513,616	$504,239 ▲	5,377.7%	52,038	0.1%	Aerospace
VYM Vanguard High Dividend Yield ETF	$503,332		0.0%	3,571	0.1%	ETF
IDV iShares International Select Dividend ETF	$500,625		0.0%	13,697	0.1%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$499,525	$499,525 ▲	New Holding	5,874	0.1%	ETF
ETN Eaton	$498,501		0.0%	1,332	0.1%	Industrials
AMGN Amgen	$496,390	$90,022 ▲	22.2%	1,759	0.1%	Medical
RCL Royal Caribbean Cruises	$486,341	$486,341 ▲	New Holding	1,503	0.1%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$468,137		0.0%	627	0.1%	ETF
HON Honeywell International	$461,627		0.0%	2,193	0.1%	Multi-Sector Conglomerates
FIDELITY COVINGTON TRUST	$459,516		0.0%	11,175	0.1%	ENHANCED LARGE
RF Regions Financial	$452,219		0.0%	17,149	0.1%	Finance
MAR Marriott International	$450,041	$429,206 ▲	2,060.0%	1,728	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Security National Bank Top Holdings and 13F Report (2025)

About Security National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Security National Bank Top Holdings and 13F Report (2025)

About Security National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecurity National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools