Security National Bank Portfolio Stock Holdings
Security National Bank disclosed 411 stock positions valued at approximately $686.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, BERKSHIRE HATHAWAY INC DEL, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 411
- Portfolio Value
- $686.7M
Holdings by Sector
Security National Bank Portfolio Holdings in Q1 2026
401 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.77% | 424,077 | -7,932 | -1.84% | $73,959,029 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 6.48% | 62 | - | - | $44,524,680 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.83% | 69,176 | -581 | -0.83% | $33,149,139 |
| APPLE INC | AAPL | Technology | 4.12% | 111,575 | -821 | -0.73% | $28,316,620 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 3.78% | 52,593 | -27 | -0.05% | $25,979,365 |
| MICROSOFT CORP | MSFT | Technology | 2.71% | 50,219 | +364 | +0.73% | $18,589,568 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.42% | 79,672 | +812 | +1.03% | $16,593,287 |
| ASML HLDG NV | ASML | Other | 2.26% | 11,761 | +74 | +0.63% | $15,534,281 |
| RTX CORPORATION | RTX | Industrials | 2.05% | 73,023 | +1,571 | +2.20% | $14,086,137 |
| ALPHABET INC | GOOGL | Communication Services | 1.99% | 47,531 | +1,016 | +2.18% | $13,668,014 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.93% | 82,574 | +195 | +0.24% | $13,238,264 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.86% | 283,026 | +15,601 | +5.83% | $12,750,321 |
| SPDR SERIES TRUST | TIPX | Other | 1.81% | 648,656 | +15,192 | +2.40% | $12,447,708 |
| VISA INC | V | Financial Services | 1.80% | 40,843 | +1,051 | +2.64% | $12,344,388 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 39,512 | +954 | +2.47% | $11,622,850 |
| CORNING INC | GLW | Technology | 1.59% | 80,221 | +7,698 | +10.61% | $10,907,649 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.58% | 45,810 | +626 | +1.39% | $10,823,987 |
| KLA CORP | KLAC | Technology | 1.43% | 6,669 | +80 | +1.21% | $9,819,502 |
| STRYKER CORPORATION | SYK | Healthcare | 1.38% | 28,895 | +389 | +1.36% | $9,494,608 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.37% | 101,533 | +2,083 | +2.09% | $9,430,385 |
| ISHARES TR | IVV | Other | 1.36% | 14,310 | +836 | +6.20% | $9,347,436 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.36% | 54,103 | +948 | +1.78% | $9,308,963 |
| BLACKROCK INC | BLK | Other | 1.25% | 8,895 | +1,418 | +18.96% | $8,554,410 |
| MURPHY OIL CORP | MUR | Energy | 1.19% | 197,834 | -1,637 | -0.82% | $8,160,653 |
| AMPLIFY ETF TR | DIVO | Other | 1.15% | 176,193 | +4,873 | +2.84% | $7,902,256 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 1.11% | 123,500 | - | - | $7,637,240 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.07% | 7,344 | +264 | +3.73% | $7,317,782 |
| BROADCOM INC | AVGO | Technology | 1.03% | 22,817 | -332 | -1.43% | $7,062,090 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.96% | 33,429 | +3,372 | +11.22% | $6,611,922 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.95% | 128,315 | +9,705 | +8.18% | $6,494,022 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.87% | 92,637 | +3,028 | +3.38% | $5,970,455 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.85% | 11,890 | +179 | +1.53% | $5,844,292 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.84% | 23,932 | +1,921 | +8.73% | $5,800,878 |
| DEERE & CO | DE | Industrials | 0.84% | 10,235 | +338 | +3.42% | $5,765,375 |
| NVENT ELEC PLC | NVT | Other | 0.83% | 48,160 | +3,828 | +8.63% | $5,696,364 |
| HUBBELL INC | HUBB | Industrials | 0.83% | 11,574 | +521 | +4.71% | $5,679,825 |
| VANGUARD INDEX FDS | VXF | Other | 0.79% | 26,306 | -49 | -0.19% | $5,413,775 |
| SYNOPSYS INC | SNPS | Technology | 0.74% | 12,866 | +219 | +1.73% | $5,101,112 |
| TRIMBLE INC | TRMB | Technology | 0.73% | 76,632 | +2,761 | +3.74% | $4,998,705 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.69% | 6,467 | +84 | +1.32% | $4,707,071 |
| VALMONT INDS INC | VMI | Industrials | 0.65% | 11,178 | -62 | -0.55% | $4,466,393 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 5,591 | -57 | -1.01% | $3,961,000 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.57% | 69,466 | +3,290 | +4.97% | $3,937,333 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 15,325 | +112 | +0.74% | $3,746,043 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 6,194 | -1,287 | -17.20% | $3,701,225 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 10,943 | +112 | +1.03% | $3,510,624 |
| T1 ENERGY INC | FREY | Industrials | 0.50% | 781,315 | - | - | $3,429,973 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.48% | 10,173 | +128 | +1.27% | $3,315,686 |
| SHARKNINJA INC | SN | Other | 0.46% | 30,049 | +7,932 | +35.86% | $3,182,190 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.45% | 49,028 | +353 | +0.73% | $3,076,507 |
| SERVICENOW INC | NOW | Technology | 0.44% | 28,680 | -10,876 | -27.50% | $2,998,494 |
| WASTE MGMT INC DEL | WM | Industrials | 0.44% | 13,007 | +238 | +1.86% | $2,988,879 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 5,839 | -101 | -1.70% | $2,917,514 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.40% | 17,018 | -80 | -0.47% | $2,765,085 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 4,383 | +1,128 | +34.65% | $2,529,780 |
| ISHARES TR | IVW | Other | 0.35% | 21,439 | +1,506 | +7.56% | $2,424,965 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.33% | 5,206 | +469 | +9.90% | $2,259,248 |
| UNION PAC CORP | UNP | Industrials | 0.32% | 9,138 | -63 | -0.68% | $2,217,062 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.31% | 38,451 | +345 | +0.91% | $2,134,800 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 31,147 | +20,210 | +184.79% | $2,055,390 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 19,493 | +1,176 | +6.42% | $2,001,346 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.29% | 17,261 | +234 | +1.37% | $1,998,306 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 2,151 | -21 | -0.97% | $1,978,425 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 6,842 | -31 | -0.45% | $1,962,696 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 12,695 | +898 | +7.61% | $1,833,666 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.26% | 28,255 | +5,005 | +21.53% | $1,805,777 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.26% | 50,943 | - | - | $1,805,420 |
| RPM INTL INC | RPM | Basic Materials | 0.23% | 15,921 | +1,233 | +8.39% | $1,582,547 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 8,693 | +131 | +1.53% | $1,474,854 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.21% | 20,534 | - | - | $1,470,440 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.19% | 84,931 | +71,916 | +552.56% | $1,329,170 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 3,851 | +15 | +0.39% | $1,266,556 |
| FIRST TR EXCHANGE-TRADED FD | FTRI | Other | 0.16% | 62,974 | +19,631 | +45.29% | $1,124,086 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 3,149 | -38 | -1.19% | $1,029,943 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.13% | 10,742 | +824 | +8.31% | $909,418 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.13% | 3,122 | -6 | -0.19% | $859,112 |
| WISDOMTREE TR | DXJS | Other | 0.12% | 15,494 | +15,494 | +100.00% | $842,254 |
| ISHARES TR | ACWX | Other | 0.12% | 12,301 | +1,033 | +9.17% | $842,250 |
| ISHARES TR | IJH | Other | 0.12% | 12,393 | +171 | +1.40% | $836,899 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.12% | 16,230 | -81 | -0.50% | $816,694 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 5,217 | -291 | -5.28% | $810,148 |
| ISHARES TR | IJR | Other | 0.11% | 6,346 | +153 | +2.47% | $788,871 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 3,751 | +15 | +0.40% | $776,082 |
| RAYONIER INC | RYN | Real Estate | 0.11% | 36,239 | +36,239 | +100.00% | $747,248 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.11% | 9,484 | +5,882 | +163.30% | $743,640 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,129 | - | - | $734,234 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 7,836 | +64 | +0.82% | $702,027 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.10% | 1,515 | -6 | -0.39% | $698,399 |
| VITESSE ENERGY INC | VTS | Energy | 0.10% | 37,544 | +5,436 | +16.93% | $681,799 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 1,713 | -46 | -2.62% | $602,719 |
| ISHARES TR | IDV | Other | 0.08% | 13,697 | - | - | $582,944 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 979 | +311 | +46.56% | $560,115 |
| ISHARES TR | IWB | Other | 0.08% | 1,528 | -188 | -10.96% | $544,824 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,706 | +9 | +0.53% | $530,208 |
| SKY HARBOUR GROUP CORPORATIO | SKYH | Industrials | 0.07% | 52,038 | - | - | $501,126 |
| HONEYWELL INTL INC | HON | Industrials | 0.07% | 2,193 | - | - | $495,684 |
| SALESFORCE INC | CRM | Technology | 0.07% | 2,646 | +8 | +0.30% | $493,929 |
| ISHARES TR | IPAC | Other | 0.07% | 6,373 | +942 | +17.34% | $487,598 |
| VANECK ETF TRUST | GDX | Other | 0.07% | 5,210 | +899 | +20.85% | $478,122 |
| EATON CORP PLC | ETN | Other | 0.07% | 1,309 | -23 | -1.73% | $468,190 |