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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,236 shares | $1,121,481 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,061 shares | $1,088,706 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,763 shares | $1,066,398 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 12,363 shares | $1,052,215 |
| MURPHY USA INC | COM | 626755102 | — | 2,043 shares | $1,029,733 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 66,474 shares | $1,014,393 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,538 shares | $1,008,373 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 10,705 shares | $996,421 |
| DEERE & CO | COM | 244199105 | — | 1,440 shares | $967,032 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,203 shares | $917,444 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,742 shares | $907,136 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,393 shares | $891,676 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,412 shares | $872,288 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 14,515 shares | $872,206 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 5,938 shares | $864,929 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,509 shares | $863,297 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 943 shares | $858,451 |
| VISA INC | COM CL A | 92826C839 | — | 2,299 shares | $826,100 |
| HUBBELL INC | COM | 443510607 | — | 1,813 shares | $822,377 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,047 shares | $810,075 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 9,454 shares | $804,630 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 10,454 shares | $790,531 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 17,106 shares | $787,560 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,849 shares | $786,004 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 11,827 shares | $781,883 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 25,421 shares | $778,645 |
| SYNOPSYS INC | COM | 871607107 | — | 1,783 shares | $775,498 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 13,500 shares | $773,685 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 8,008 shares | $745,385 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 15,911 shares | $739,702 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,513 shares | $723,750 |
| AMGEN INC | COM | 031162100 | — | 1,713 shares | $722,047 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,030 shares | $689,892 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 18,157 shares | $679,798 |
| STARBUCKS CORP | COM | 855244109 | — | 7,193 shares | $675,854 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,533 shares | $670,612 |
| BROADCOM INC | COM | 11135F101 | — | 1,823 shares | $640,219 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,528 shares | $635,847 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,281 shares | $624,983 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,789 shares | $613,385 |
| SALESFORCE INC | COM | 79466L302 | — | 2,632 shares | $604,228 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,459 shares | $593,273 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 13,697 shares | $577,876 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,481 shares | $574,050 |
| AMAZON COM INC | COM | 023135106 | — | 2,303 shares | $573,792 |
| EATON CORP PLC | SHS | G29183103 | — | 1,309 shares | $562,490 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,368 shares | $548,927 |
| META PLATFORMS INC | CL A | 30303M102 | — | 738 shares | $535,183 |
| MICROSOFT CORP | COM | 594918104 | — | 1,025 shares | $525,723 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,829 shares | $512,285 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,776 shares | $510,257 |
| RAYONIER INC | COM | 754907103 | — | 27,180 shares | $499,025 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 11,056 shares | $498,515 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 7,059 shares | $488,271 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 8,754 shares | $483,833 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 51,088 shares | $483,803 |
| RTX CORPORATION | COM | 75513E101 | — | 2,377 shares | $441,290 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 712 shares | $433,224 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,570 shares | $432,362 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 946 shares | $431,556 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 16,223 shares | $431,045 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 938 shares | $418,320 |
| BLACKROCK INC | COM | 09290D101 | — | 389 shares | $411,675 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 7,034 shares | $403,119 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,301 shares | $397,393 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,116 shares | $390,310 |
| NUCOR CORP | COM | 670346105 | — | 1,668 shares | $389,895 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 15,931 shares | $386,964 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,304 shares | $386,183 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,072 shares | $384,153 |
| MCDONALDS CORP | COM | 580135101 | — | 1,657 shares | $382,668 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 833 shares | $380,006 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 18,188 shares | $366,670 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,141 shares | $363,580 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 7,950 shares | $360,692 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,882 shares | $350,617 |
| PEPSICO INC | COM | 713448108 | — | 2,744 shares | $347,720 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,648 shares | $342,863 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,687 shares | $341,027 |
| QUALCOMM INC | COM | 747525103 | — | 1,832 shares | $337,161 |
| GE VERNOVA INC | COM | 36828A101 | — | 345 shares | $327,919 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,497 shares | $323,472 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,386 shares | $316,396 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,717 shares | $307,910 |
| MURPHY OIL CORP | COM | 626717102 | — | 8,172 shares | $302,527 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 2,834 shares | $298,123 |
| COCA COLA CO | COM | 191216100 | — | 3,450 shares | $296,976 |
| WALMART INC | COM | 931142103 | — | 2,808 shares | $291,807 |
| TRIMBLE INC | COM | 896239100 | — | 5,029 shares | $287,206 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,399 shares | $285,661 |
| US BANCORP | COM NEW | 902973304 | — | 4,754 shares | $274,591 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,883 shares | $274,179 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,297 shares | $272,201 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,191 shares | $271,881 |
| PHILLIPS 66 | COM | 718546104 | — | 1,054 shares | $269,097 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,375 shares | $263,588 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,112 shares | $262,716 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,814 shares | $253,570 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,562 shares | $242,422 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 13,166 shares | $239,753 |