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

About Security National Bank

Investment Activity

Security National Bank has $577.71 million in total holdings as of June 30, 2025.
Security National Bank owns shares of 315 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 5.39% of the portfolio was purchased this quarter.
About 2.87% of the portfolio was sold this quarter.
This quarter, Security National Bank has purchased 316 new stocks and bought additional shares in 97 stocks.
Security National Bank sold shares of 42 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA: $73,529,809
Berkshire Hathaway: $45,185,600
Berkshire Hathaway: $32,280,873
Microsoft: $24,219,888
Apple: $22,744,736

Largest New Holdings this Quarter

12326C105 - Business First Bancshares: $418,187 Holding
46434V696 - iShares Core MSCI Pacific ETF: $142,896 Holding
72201R775 - PIMCO ETF TR: $93,378 Holding
832248207 - SMITHFIELD FOODS INC: $66,872 Holding
03784Y200 - Apple Hospitality REIT: $59,622 Holding

Largest Purchases this Quarter

VanEck Merk Gold ETF: 175,200 shares (about $5.59M)
JPMorgan Ultra-Short Income ETF: 89,126 shares (about $4.52M)
RTX: 26,785 shares (about $3.91M)
Abbott Laboratories: 14,430 shares (about $1.96M)
Procter & Gamble: 11,297 shares (about $1.80M)

Largest Sales this Quarter

UnitedHealth Group: 11,065 shares (about $3.45M)
NVIDIA: 16,069 shares (about $2.54M)
Merck & Co., Inc.: 26,965 shares (about $2.13M)
PepsiCo: 15,285 shares (about $2.02M)
Apple: 5,780 shares (about $1.19M)

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	$73,529,809	$2,538,741 ▼	-3.3%	465,408	12.7%	Computer and Technology
BRK.A Berkshire Hathaway	$45,185,600		0.0%	62	7.8%	Finance
BRK.B Berkshire Hathaway	$32,280,873	$678,621 ▲	2.1%	66,453	5.6%	Finance
MSFT Microsoft	$24,219,888	$196,477 ▼	-0.8%	48,692	4.2%	Computer and Technology
AAPL Apple	$22,744,736	$1,185,883 ▼	-5.0%	110,858	3.9%	Computer and Technology
MUSA Murphy USA	$21,428,190	$219,672 ▼	-1.0%	52,675	3.7%	Retail/Wholesale
AMZN Amazon.com	$16,184,181	$134,925 ▼	-0.8%	73,769	2.8%	Retail/Wholesale
PANW Palo Alto Networks	$15,927,336	$65,280 ▲	0.4%	77,831	2.8%	Computer and Technology
V Visa	$13,784,816	$52,902 ▲	0.4%	38,825	2.4%	Business Services
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$11,499,753	$551,749 ▼	-4.6%	600,823	2.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,394,162	$149,345 ▲	1.3%	200,425	2.0%	ETF
JPM JPMorgan Chase & Co.	$10,867,276	$200,618 ▲	1.9%	37,485	1.9%	Finance
SYK Stryker	$10,694,670	$217,992 ▲	2.1%	27,032	1.9%	Medical
LOW Lowe's Companies	$9,806,876	$207,005 ▼	-2.1%	44,201	1.7%	Retail/Wholesale
ASML ASML	$8,581,285	$568,186 ▲	7.1%	10,708	1.5%	Computer and Technology
MTH Meritage Homes	$8,270,795		0.0%	123,500	1.4%	Construction
ZTS Zoetis	$8,019,729	$215,991 ▲	2.8%	51,425	1.4%	Medical
GOOGL Alphabet	$7,685,390	$137,107 ▲	1.8%	43,610	1.3%	Computer and Technology
BLACKROCK INC	$7,400,361	$18,887 ▲	0.3%	7,053	1.3%	COM
BX Blackstone	$7,269,439	$53,849 ▼	-0.7%	48,599	1.3%	Finance
OUNZ VanEck Merk Gold ETF	$7,191,482	$5,587,128 ▲	348.2%	225,509	1.2%	ETF
RTX RTX	$7,159,798	$3,911,145 ▲	120.4%	49,033	1.2%	Aerospace
IVV iShares Core S&P 500 ETF	$6,899,441	$1,295,197 ▲	23.1%	11,112	1.2%	ETF
NEE NextEra Energy	$6,447,036	$19,438 ▲	0.3%	92,870	1.1%	Utilities
COST Costco Wholesale	$6,353,435	$329,650 ▲	5.5%	6,418	1.1%	Retail/Wholesale
NOW ServiceNow	$6,258,951	$793,678 ▲	14.5%	6,088	1.1%	Computer and Technology
AVGO Broadcom	$6,124,392	$12,404 ▼	-0.2%	22,218	1.1%	Computer and Technology
SNPS Synopsys	$5,594,364	$436,803 ▲	8.5%	10,912	1.0%	Computer and Technology
KLAC KLA	$5,232,017	$357,400 ▲	7.3%	5,841	0.9%	Computer and Technology
TRMB Trimble	$5,143,010	$107,208 ▲	2.1%	67,689	0.9%	Industrials
VXF Vanguard Extended Market ETF	$5,078,872		0.0%	26,355	0.9%	ETF
GRBK Green Brick Partners	$4,999,212	$198,575 ▲	4.1%	79,504	0.9%	Finance
BSX Boston Scientific	$4,862,558	$655,416 ▲	15.6%	45,271	0.8%	Medical
SCCO Southern Copper	$4,821,357	$278,217 ▲	6.1%	47,656	0.8%	Basic Materials
ACN Accenture	$4,669,858	$190,094 ▼	-3.9%	15,624	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,627,172	$377,172 ▲	8.9%	8,146	0.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,557,247	$4,516,906 ▲	11,196.7%	89,922	0.8%	ETF
MUR Murphy Oil	$4,496,783		0.0%	199,857	0.8%	Energy
DE Deere & Company	$4,482,848	$420,013 ▲	10.3%	8,816	0.8%	Industrials
BR Broadridge Financial Solutions	$4,186,921	$504,287 ▼	-10.7%	17,228	0.7%	Computer and Technology
GXO GXO Logistics	$4,117,585	$1,505,512 ▲	57.6%	84,550	0.7%	Transportation
TMO Thermo Fisher Scientific	$4,080,144	$96,499 ▲	2.4%	10,063	0.7%	Medical
FANG Diamondback Energy	$3,977,867	$45,892 ▲	1.2%	28,951	0.7%	Energy
HUBB Hubbell	$3,854,573	$575,041 ▲	17.5%	9,438	0.7%	Industrials
VMI Valmont Industries	$3,670,647		0.0%	11,240	0.6%	Industrials
NVT nVent Electric	$3,281,600	$129,433 ▼	-3.8%	44,800	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,232,904	$105,464 ▲	3.4%	10,637	0.6%	ETF
CASY Casey's General Stores	$2,985,589	$90,318 ▲	3.1%	5,851	0.5%	Retail/Wholesale
MA Mastercard	$2,512,434		0.0%	4,471	0.4%	Business Services
CB Chubb	$2,414,237	$64,608 ▲	2.7%	8,333	0.4%	Finance
ABT Abbott Laboratories	$2,407,105	$1,962,624 ▲	441.6%	17,698	0.4%	Medical
JNJ Johnson & Johnson	$2,400,161	$55,448 ▼	-2.3%	15,713	0.4%	Medical
UNP Union Pacific	$2,161,371	$4,372 ▲	0.2%	9,394	0.4%	Transportation
META Meta Platforms	$2,062,962	$22,143 ▲	1.1%	2,795	0.4%	Computer and Technology
UNH UnitedHealth Group	$1,938,270	$3,451,949 ▼	-64.0%	6,213	0.3%	Medical
PG Procter & Gamble	$1,910,247	$1,799,838 ▲	1,630.2%	11,990	0.3%	Consumer Staples
VTS Vitesse Energy	$1,813,899	$224,655 ▲	14.1%	82,114	0.3%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,764,844	$217,165 ▲	14.0%	32,442	0.3%	ETF
MSI Motorola Solutions	$1,638,953	$129,081 ▲	8.5%	3,898	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,621,773	$429,170 ▲	36.0%	14,730	0.3%	ETF
CAT Caterpillar	$1,558,275		0.0%	4,014	0.3%	Industrials
XLI Industrial Select Sector SPDR Fund	$1,508,540	$18,883 ▲	1.3%	10,226	0.3%	ETF
RPM RPM International	$1,474,272	$13,620 ▲	0.9%	13,422	0.3%	Basic Materials
QQQ Invesco QQQ	$1,468,466	$327,674 ▲	28.7%	2,662	0.3%	Finance
SPROTT PHYSICAL GOLD TR	$1,291,405		0.0%	50,943	0.2%	UNIT
LLY Eli Lilly and Company	$1,202,035	$31,181 ▲	2.7%	1,542	0.2%	Medical
GOOG Alphabet	$1,195,076	$22,706 ▲	1.9%	6,737	0.2%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$1,117,303	$148,940 ▼	-11.8%	17,854	0.2%	HEDGED EQUITY LA
WEC WEC Energy Group	$1,032,830	$1,980 ▼	-0.2%	9,912	0.2%	Utilities
T1 ENERGY INC	$961,017		0.0%	781,315	0.2%	COM NEW
XOM Exxon Mobil	$955,755		0.0%	8,866	0.2%	Energy
CADE Cadence Bank	$953,931		0.0%	29,829	0.2%	Finance
CPT Camden Property Trust	$927,664	$22,763 ▼	-2.4%	8,232	0.2%	Finance
KVUE Kenvue	$922,888	$44,434 ▲	5.1%	44,094	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$884,343	$136,940 ▲	18.3%	14,259	0.2%	ETF
PEP PepsiCo	$876,217	$2,018,230 ▼	-69.7%	6,636	0.2%	Consumer Staples
HD Home Depot	$794,876	$4,766 ▲	0.6%	2,168	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$767,762	$5,792 ▼	-0.7%	7,025	0.1%	ETF
PCH Potlatch	$764,676	$15,156 ▼	-1.9%	19,929	0.1%	Construction
IWB iShares Russell 1000 ETF	$653,672		0.0%	1,925	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$645,035		0.0%	1,044	0.1%	Finance
CVX Chevron	$535,244	$49,687 ▼	-8.5%	3,738	0.1%	Energy
TXN Texas Instruments	$518,427		0.0%	2,497	0.1%	Computer and Technology
HON Honeywell International	$510,706	$145,550 ▼	-22.2%	2,193	0.1%	Multi-Sector Conglomerates
MCD McDonald's	$501,656		0.0%	1,717	0.1%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$476,050		0.0%	3,571	0.1%	ETF
ETN Eaton	$475,511	$11,424 ▲	2.5%	1,332	0.1%	Industrials
IDV iShares International Select Dividend ETF	$472,683	$8,766 ▲	1.9%	13,697	0.1%	ETF
SIVR abrdn Physical Silver Shares ETF	$464,535		0.0%	13,500	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$459,427	$141,564 ▲	44.5%	7,539	0.1%	Manufacturing
MCHP Microchip Technology	$419,968		0.0%	5,968	0.1%	Computer and Technology
BFST Business First Bancshares	$418,187	$418,187 ▲	New Holding	16,965	0.1%	Finance
VGT Vanguard Information Technology ETF	$415,877	$9,949 ▼	-2.3%	627	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$414,172		0.0%	9,759	0.1%	ETF
FIDELITY COVINGTON TRUST	$413,810		0.0%	11,175	0.1%	ENHANCED LARGE
RF Regions Financial	$403,344	$5,480 ▲	1.4%	17,149	0.1%	Finance
AMGN Amgen	$402,063	$279,210 ▼	-41.0%	1,440	0.1%	Medical
IBM International Business Machines	$393,826	$4,716 ▲	1.2%	1,336	0.1%	Computer and Technology
CRWD CrowdStrike	$391,150	$1,528 ▲	0.4%	768	0.1%	Computer and Technology
VLO Valero Energy	$333,496		0.0%	2,481	0.1%	Energy

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