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Security National Bank
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $864,983,161
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $94,386,256
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $46,314,310
- APPLE INC · COM · 037833100 · shares: $37,815,753
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $35,301,667
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $33,328,747
- MICROSOFT CORP · COM · 594918104 · shares: $27,960,231
- MURPHY USA INC · COM · 626755102 · shares: $27,768,525
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $21,711,053
- AMAZON COM INC · COM · 023135106 · shares: $21,220,105
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,886,311
Reported holdings
562 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 407,090 shares | $92,971,214 |
| APPLE INC | COM | 037833100 | — | 109,293 shares | $36,396,755 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 65,078 shares | $32,405,590 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 81,348 shares | $32,320,374 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 40 shares | $29,880,200 |
| MICROSOFT CORP | COM | 594918104 | — | 53,489 shares | $27,434,508 |
| MURPHY USA INC | COM | 626755102 | — | 53,050 shares | $26,738,792 |
| AMAZON COM INC | COM | 023135106 | — | 82,867 shares | $20,646,313 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,246 shares | $20,374,041 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49,474 shares | $17,023,014 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 22 shares | $16,434,110 |
| VISA INC | COM CL A | 92826C839 | — | 42,334 shares | $15,211,876 |
| RTX CORPORATION | COM | 75513E101 | — | 78,487 shares | $14,571,112 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41,759 shares | $13,815,130 |
| KLA CORP | COM NEW | 482480100 | — | 63,088 shares | $12,297,744 |
| CORNING INC | COM | 219350105 | — | 76,918 shares | $11,826,912 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 274,442 shares | $11,822,961 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 209,508 shares | $11,579,486 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 617,607 shares | $11,246,623 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 54,574 shares | $11,058,875 |
| BROADCOM INC | COM | 11135F101 | — | 29,943 shares | $10,515,682 |
| BLACKROCK INC | COM | 09290D101 | — | 9,710 shares | $10,275,996 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 199,269 shares | $10,037,180 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,534 shares | $9,811,177 |
| LOWES COS INC | COM | 548661107 | — | 50,145 shares | $9,241,222 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 191,037 shares | $8,881,310 |
| STRYKER CORPORATION | COM | 863667101 | — | 31,447 shares | $8,660,189 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 112,490 shares | $8,519,993 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,327 shares | $7,908,933 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 123,500 shares | $7,761,975 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 42,131 shares | $7,744,099 |
| DEERE & CO | COM | 244199105 | — | 11,130 shares | $7,474,352 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 196,193 shares | $7,345,466 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,887 shares | $7,179,852 |
| MURPHY OIL CORP | COM | 626717102 | — | 190,212 shares | $7,041,648 |
| VALMONT INDS INC | COM | 920253101 | — | 15,208 shares | $7,041,000 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 36,513 shares | $6,576,722 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,256 shares | $6,434,272 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 96,939 shares | $6,408,637 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 79,929 shares | $6,268,032 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 153,530 shares | $6,125,847 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 26,187 shares | $6,065,695 |
| HUBBELL INC | COM | 443510607 | — | 13,181 shares | $5,978,902 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 36,403 shares | $5,837,949 |
| SYNOPSYS INC | COM | 871607107 | — | 13,117 shares | $5,705,108 |
| TRIMBLE INC | COM | 896239100 | — | 95,157 shares | $5,434,416 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,684 shares | $4,353,091 |
| CATERPILLAR INC | COM | 149123101 | — | 5,343 shares | $4,332,051 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 52,349 shares | $4,302,041 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 27,447 shares | $4,140,654 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 10,924 shares | $4,088,198 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,724 shares | $3,898,032 |
| GOLDMAN SACHS ETF TR | DATA EN INTL ETF | 38149W382 | — | 87,737 shares | $3,640,945 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 70,430 shares | $3,549,672 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 48,481 shares | $3,521,660 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,665 shares | $3,446,926 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 115,288 shares | $3,442,500 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 43,648 shares | $3,300,662 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,030 shares | $3,262,258 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 493,204 shares | $3,240,350 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 80,097 shares | $3,195,870 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,759 shares | $3,175,916 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 70,710 shares | $3,086,492 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,816 shares | $2,896,077 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,851 shares | $2,824,496 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,952 shares | $2,769,799 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 46,048 shares | $2,735,785 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 42,518 shares | $2,604,653 |
| ELI LILLY & CO | COM | 532457108 | — | 2,161 shares | $2,500,450 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,841 shares | $2,331,002 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 41,938 shares | $2,151,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,219 shares | $2,097,074 |
| TESLA INC | COM | 88160R101 | — | 5,835 shares | $2,070,316 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,599 shares | $2,051,016 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,424 shares | $1,950,239 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,715 shares | $1,902,835 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,518 shares | $1,862,741 |
| UNION PAC CORP | COM | 907818108 | — | 6,725 shares | $1,830,074 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 17,420 shares | $1,755,588 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,308 shares | $1,707,389 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,746 shares | $1,670,986 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 52,038 shares | $1,627,228 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 23,249 shares | $1,608,133 |
| RPM INTL INC | COM | 749685103 | — | 16,194 shares | $1,597,862 |
| KLA CORP | COM NEW | 482480100 | — | 7,940 shares | $1,547,744 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 14,874 shares | $1,533,361 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,733 shares | $1,526,877 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 391,315 shares | $1,510,476 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 26,797 shares | $1,509,207 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,198 shares | $1,485,201 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 53,006 shares | $1,481,846 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,888 shares | $1,473,938 |
| APPLE INC | COM | 037833100 | — | 4,261 shares | $1,418,998 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,196 shares | $1,415,042 |
| CORNING INC | COM | 219350105 | — | 8,755 shares | $1,346,169 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 738 shares | $1,337,012 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,471 shares | $1,311,283 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 74,240 shares | $1,246,029 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,792 shares | $1,223,375 |
| HOME DEPOT INC | COM | 437076102 | — | 4,163 shares | $1,184,332 |