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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) |
|---|---|---|---|---|---|
| BARINGS BDC INC | COM | 06759L103 | — | 6,481 shares | $55,866 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 251 shares | $55,624 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 4,404 shares | $55,314 |
| ITT INC | COM | 45073V108 | — | 274 shares | $55,299 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 4,607 shares | $54,823 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 398 shares | $54,598 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 443 shares | $54,524 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,172 shares | $54,486 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 411 shares | $54,092 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 339 shares | $53,962 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 295 shares | $52,805 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 4,911 shares | $52,499 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 137 shares | $52,175 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 450 shares | $52,115 |
| WENDYS CO | COM | 95058W100 | — | 8,091 shares | $51,621 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 144 shares | $50,666 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 500 shares | $50,420 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,941 shares | $50,233 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,058 shares | $50,107 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 945 shares | $49,839 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 553 shares | $49,659 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 4,353 shares | $48,057 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 544 shares | $47,219 |
| META PLATFORMS INC | CL A | 30303M102 | — | 65 shares | $47,137 |
| TARGET CORP | COM | 87612E106 | — | 300 shares | $47,007 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 300 shares | $45,609 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 400 shares | $45,432 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 570 shares | $44,010 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 457 shares | $44,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 500 shares | $43,160 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 413 shares | $42,969 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 612 shares | $42,932 |
| MERCK & CO INC | COM | 58933Y105 | — | 293 shares | $42,576 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 220 shares | $42,475 |
| DISNEY WALT CO | COM | 254687106 | — | 400 shares | $41,960 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 650 shares | $40,547 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 73 shares | $40,257 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 450 shares | $40,041 |
| INGEVITY CORP | COM | 45688C107 | — | 558 shares | $39,479 |
| ALCON AG | ORD SHS | H01301128 | — | 600 shares | $38,850 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,470 shares | $38,779 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 113 shares | $38,175 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 205 shares | $37,851 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 312 shares | $37,827 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 229 shares | $37,554 |
| UNION PAC CORP | COM | 907818108 | — | 138 shares | $37,554 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 2,800 shares | $36,204 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 4,000 shares | $36,040 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 200 shares | $33,998 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 50 shares | $33,753 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2,440 shares | $32,623 |
| ADOBE INC | COM | 00724F101 | — | 135 shares | $32,392 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 386 shares | $31,721 |
| EMERSON ELEC CO | COM | 291011104 | — | 200 shares | $31,020 |
| ABBVIE INC | COM | 00287Y109 | — | 115 shares | $30,083 |
| BANK OF AMER CORP | COM | 060505104 | — | 548 shares | $29,828 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,217 shares | $29,796 |
| DYNEX CAP INC | COM | 26817Q886 | — | 2,655 shares | $29,577 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 45 shares | $29,552 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 328 shares | $29,399 |
| FEDEX CORP | COM | 31428X106 | — | 100 shares | $28,509 |
| PULTE GROUP INC | COM | 745867101 | — | 243 shares | $28,203 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 1,079 shares | $26,835 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 65 shares | $26,431 |
| 3M CO | COM | 88579Y101 | — | 160 shares | $26,264 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 612 shares | $25,514 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 300 shares | $25,326 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,750 shares | $24,943 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 132 shares | $24,827 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 165 shares | $24,397 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 409 shares | $23,877 |
| SLB LIMITED | COM STK | 806857108 | — | 487 shares | $23,727 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,000 shares | $23,720 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 85 shares | $23,621 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 282 shares | $23,536 |
| SERVICENOW INC | COM | 81762P102 | — | 175 shares | $23,452 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 130 shares | $22,599 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 290 shares | $22,553 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 591 shares | $22,145 |
| EBAY INC. | COM | 278642103 | — | 200 shares | $21,210 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 525 shares | $21,079 |
| PROGRESSIVE CORP | COM | 743315103 | — | 100 shares | $20,731 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 265 shares | $20,066 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 400 shares | $20,056 |
| UNITED RENTALS INC | COM | 911363109 | — | 20 shares | $20,016 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 414 shares | $19,578 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 60 shares | $19,396 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 93 shares | $19,298 |
| SHELL PLC | SPON ADS | 780259305 | — | 200 shares | $19,010 |
| EAGLE MATLS INC | COM | 26969P108 | — | 111 shares | $18,983 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 201 shares | $18,938 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 200 shares | $18,688 |
| VERALTO CORP | COM SHS | 92338C103 | — | 197 shares | $18,581 |
| ORACLE CORP | COM | 68389X105 | — | 135 shares | $18,536 |
| ROSS STORES INC | COM | 778296103 | — | 79 shares | $18,439 |
| S&P GLOBAL INC | COM | 78409V104 | — | 45 shares | $17,751 |
| NIKE INC | CL B | 654106103 | — | 500 shares | $17,700 |
| PPG INDS INC | COM | 693506107 | — | 169 shares | $17,632 |
| NETFLIX INC. | COM | 64110L106 | — | 250 shares | $17,395 |
| APPLIED MATLS INC | COM | 038222105 | — | 34 shares | $17,387 |