Security National Bank Portfolio Stock Holdings
Security National Bank disclosed 392 stock positions valued at approximately $837.9 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 392
- Portfolio Value
- $837.9M
Holdings by Sector
Security National Bank Portfolio Holdings in Q2 2026
376 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.98% | 418,109 | -5,968 | -1.41% | $83,659,430 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 5.54% | 62 | - | - | $46,428,700 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.19% | 70,189 | +1,013 | +1.46% | $35,121,873 |
| APPLE INC | AAPL | Technology | 3.83% | 111,008 | -567 | -0.51% | $32,121,275 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 3.56% | 55,343 | +2,750 | +5.23% | $29,822,682 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.45% | 84,869 | +2,295 | +2.78% | $28,942,027 |
| ASML HLDG NV | ASML | Other | 2.85% | 11,993 | +232 | +1.97% | $23,859,354 |
| CORNING INC | GLW | Technology | 2.53% | 83,070 | +2,849 | +3.55% | $21,218,570 |
| KLA CORP | KLAC | Technology | 2.48% | 68,998 | +62,329 | +934.61% | $20,817,386 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.36% | 82,891 | +3,219 | +4.04% | $19,756,241 |
| MICROSOFT CORP | MSFT | Technology | 2.35% | 52,745 | +2,526 | +5.03% | $19,674,940 |
| ALPHABET INC | GOOGL | Communication Services | 2.13% | 49,838 | +2,307 | +4.85% | $17,810,606 |
| RTX CORPORATION | RTX | Industrials | 1.82% | 80,315 | +7,292 | +9.99% | $15,238,165 |
| VISA INC | V | Financial Services | 1.79% | 43,714 | +2,871 | +7.03% | $14,997,836 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 43,630 | +4,118 | +10.42% | $14,281,408 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.48% | 321,957 | +38,931 | +13.76% | $12,424,321 |
| SPDR SERIES TRUST | TIPX | Other | 1.47% | 650,277 | +1,621 | +0.25% | $12,309,744 |
| BROADCOM INC | AVGO | Technology | 1.39% | 30,857 | +8,040 | +35.24% | $11,656,232 |
| ISHARES TR | IVV | Other | 1.37% | 15,348 | +1,038 | +7.25% | $11,493,964 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.31% | 49,861 | +4,051 | +8.84% | $10,993,852 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 1.24% | 123,500 | - | - | $10,355,475 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.22% | 58,802 | +4,699 | +8.69% | $10,246,837 |
| STRYKER CORPORATION | SYK | Healthcare | 1.18% | 31,409 | +2,514 | +8.70% | $9,888,810 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.18% | 112,578 | +11,045 | +10.88% | $9,880,971 |
| BLACKROCK INC | BLK | Other | 1.12% | 9,771 | +876 | +9.85% | $9,395,403 |
| AMPLIFY ETF TR | DIVO | Other | 1.04% | 190,012 | +13,819 | +7.84% | $8,683,549 |
| VALMONT INDS INC | VMI | Industrials | 1.03% | 14,981 | +3,803 | +34.02% | $8,653,026 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.01% | 30,105 | +6,173 | +25.79% | $8,465,827 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 1.00% | 104,768 | +12,131 | +13.10% | $8,385,631 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 8,378 | +1,034 | +14.08% | $7,837,367 |
| DEERE & CO | DE | Industrials | 0.91% | 12,063 | +1,828 | +17.86% | $7,651,923 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.90% | 42,790 | +9,361 | +28.00% | $7,521,626 |
| HUBBELL INC | HUBB | Industrials | 0.88% | 14,050 | +2,476 | +21.39% | $7,350,960 |
| NVENT ELEC PLC | NVT | Other | 0.87% | 43,127 | -5,033 | -10.45% | $7,314,771 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.84% | 14,095 | +2,205 | +18.54% | $7,066,669 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.81% | 134,419 | +6,104 | +4.76% | $6,797,569 |
| SYNOPSYS INC | SNPS | Technology | 0.80% | 15,082 | +2,216 | +17.22% | $6,727,628 |
| MURPHY OIL CORP | MUR | Energy | 0.77% | 198,384 | +550 | +0.28% | $6,459,383 |
| VANGUARD INDEX FDS | VXF | Other | 0.77% | 26,187 | -119 | -0.45% | $6,447,501 |
| SHARKNINJA INC | SN | Other | 0.76% | 41,713 | +11,664 | +38.82% | $6,351,639 |
| CATERPILLAR INC | CAT | Industrials | 0.71% | 5,549 | -42 | -0.75% | $5,909,130 |
| VANGUARD INDEX FDS | VO | Other | 0.66% | 68,820 | +68,788 | +214962.50% | $5,544,827 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.58% | 6,163 | -304 | -4.70% | $4,898,290 |
| TRIMBLE INC | TRMB | Technology | 0.57% | 93,205 | +16,573 | +21.63% | $4,770,232 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 5,978 | -216 | -3.49% | $4,105,750 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 10,719 | -224 | -2.05% | $3,966,459 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.47% | 69,402 | -64 | -0.09% | $3,919,825 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 15,085 | -240 | -1.57% | $3,831,137 |
| T1 ENERGY INC | FREY | Industrials | 0.44% | 391,315 | -390,000 | -49.92% | $3,709,666 |
| ISHARES TR | ACWX | Other | 0.44% | 47,891 | +35,590 | +289.33% | $3,644,984 |
| CHUBB LIMITED | CB | Financial Services | 0.41% | 10,056 | -117 | -1.15% | $3,426,481 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.38% | 74,682 | +25,654 | +52.33% | $3,187,428 |
| WASTE MGMT INC DEL | WM | Industrials | 0.37% | 13,828 | +821 | +6.31% | $3,081,985 |
| ISHARES TR | IVW | Other | 0.36% | 22,031 | +592 | +2.76% | $3,029,923 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 5,812 | -27 | -0.46% | $2,985,043 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.33% | 45,570 | +7,119 | +18.51% | $2,800,732 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 2,326 | +175 | +8.14% | $2,789,874 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 3,714 | -669 | -15.26% | $2,734,989 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.30% | 74,276 | +74,276 | +100.00% | $2,472,648 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 5,676 | +4,683 | +471.60% | $2,387,326 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 6,661 | -181 | -2.65% | $2,353,531 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.27% | 5,424 | +218 | +4.19% | $2,252,533 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 31,147 | - | - | $2,241,027 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.27% | 32,867 | +4,612 | +16.32% | $2,221,152 |
| WISDOMTREE TR | DXJS | Other | 0.25% | 36,762 | +21,268 | +137.27% | $2,119,892 |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 0.24% | 493,204 | +493,204 | +100.00% | $2,041,865 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.24% | 17,400 | +139 | +0.81% | $2,031,798 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 13,139 | +444 | +3.50% | $1,926,703 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 21,038 | +1,545 | +7.93% | $1,908,988 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 6,739 | -2,399 | -26.25% | $1,833,008 |
| RPM INTL INC | RPM | Basic Materials | 0.21% | 15,905 | -16 | -0.10% | $1,767,841 |
| ISHARES TR | IPAC | Other | 0.20% | 20,066 | +13,693 | +214.86% | $1,644,007 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.19% | 52,038 | +1,095 | +2.15% | $1,569,986 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.18% | 16,021 | +5,279 | +49.14% | $1,512,703 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.18% | 84,931 | - | - | $1,505,827 |
| MPLX LP | MPLX | Energy | 0.18% | 26,222 | +26,222 | +100.00% | $1,477,085 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 4,138 | +287 | +7.45% | $1,459,390 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 1,838 | +1,118 | +155.28% | $1,402,651 |
| PGIM ETF TR | PAAA | Other | 0.16% | 25,504 | +25,504 | +100.00% | $1,307,590 |
| FIRST TR EXCHANGE-TRADED FD | FTRI | Other | 0.15% | 78,983 | +16,009 | +25.42% | $1,253,460 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 8,685 | -8 | -0.09% | $1,187,413 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.14% | 20,534 | - | - | $1,154,421 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.14% | 3,061 | -88 | -2.79% | $1,134,376 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.12% | 3,047 | -75 | -2.40% | $967,514 |
| ISHARES TR | IJH | Other | 0.11% | 12,393 | - | - | $955,624 |
| ISHARES INC | EMXC | Other | 0.11% | 9,058 | +9,058 | +100.00% | $926,633 |
| ISHARES TR | IJR | Other | 0.11% | 6,140 | -206 | -3.25% | $910,623 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,195 | +66 | +5.85% | $892,390 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 1,779 | +623 | +53.89% | $849,597 |
| RAYONIER INC | RYN | Real Estate | 0.09% | 36,239 | - | - | $771,166 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.09% | 7,193 | -643 | -8.21% | $735,053 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.08% | 17,106 | +876 | +5.40% | $706,820 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.08% | 9,030 | -454 | -4.79% | $703,527 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 3,839 | +88 | +2.35% | $636,353 |
| UNITED STS OIL FD LP | USO | Other | 0.08% | 5,938 | +4,822 | +432.08% | $632,041 |
| ISHARES TR | IWB | Other | 0.07% | 1,528 | - | - | $625,716 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 1,713 | - | - | $620,312 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.07% | 1,514 | -1 | -0.07% | $602,087 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.07% | 14,515 | +11,895 | +454.01% | $590,615 |
| ISHARES TR | IDV | Other | 0.07% | 13,697 | - | - | $567,467 |