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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) |
|---|---|---|---|---|---|
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 749 shares | $17,339 |
| QUANTA SVCS INC | COM | 74762E102 | — | 26 shares | $16,705 |
| ROCKET LAB CORP | COM | 773121108 | — | 238 shares | $16,584 |
| CARLISLE COS INC | COM | 142339100 | — | 50 shares | $16,109 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 259 shares | $15,675 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 936 shares | $15,631 |
| FORTIVE CORP | COM | 34959J108 | — | 273 shares | $14,963 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 45 shares | $14,858 |
| LITHIA MTRS INC | COM | 536797103 | — | 50 shares | $14,592 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $14,150 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 329 shares | $13,775 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 90 shares | $13,683 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 82 shares | $13,635 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 76 shares | $13,096 |
| ALCON AG | ORD SHS | H01301128 | — | 200 shares | $12,950 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 82 shares | $12,930 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 259 shares | $12,883 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 154 shares | $12,582 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 2,958 shares | $12,335 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 223 shares | $12,267 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 4,200 shares | $12,264 |
| NETFLIX INC. | COM | 64110L106 | — | 175 shares | $12,177 |
| INTEL CORP | COM | 458140100 | — | 101 shares | $12,143 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 76 shares | $11,997 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 9,767 shares | $11,818 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 214 shares | $11,749 |
| CINTAS CORP | COM | 172908105 | — | 60 shares | $11,704 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 1,500 shares | $11,685 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,000 shares | $11,510 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 74 shares | $11,220 |
| RESMED INC | COM | 761152107 | — | 50 shares | $11,055 |
| COPART INC | COM | 217204106 | — | 400 shares | $10,912 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 450 shares | $10,881 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 58 shares | $10,849 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 200 shares | $10,506 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 323 shares | $10,355 |
| BOEING CO | COM | 097023105 | — | 54 shares | $10,047 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10 shares | $9,554 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 25 shares | $9,177 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 200 shares | $9,162 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 26 shares | $9,029 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 950 shares | $8,997 |
| BP PLC | SPONSORED ADR | 055622104 | — | 200 shares | $8,798 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 100 shares | $8,629 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 400 shares | $8,624 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 100 shares | $8,532 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 35 shares | $8,446 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 16 shares | $8,365 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 180 shares | $7,492 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 46 shares | $7,082 |
| HALLIBURTON CO | COM | 406216101 | — | 221 shares | $7,028 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 15 shares | $6,780 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 29 shares | $6,446 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 261 shares | $6,361 |
| PEPSICO INC | COM | 713448108 | — | 50 shares | $6,336 |
| RALLIANT CORP | COM | 750940108 | — | 91 shares | $6,294 |
| EOG RES INC | COM | 26875P101 | — | 45 shares | $6,199 |
| MCKESSON CORP | COM | 58155Q103 | — | 7 shares | $5,977 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 50 shares | $5,469 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5 shares | $5,326 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 300 shares | $5,145 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 121 shares | $5,038 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 17 shares | $4,853 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 23 shares | $4,683 |
| ASTERA LABS INC | COM | 04626A103 | — | 13 shares | $4,628 |
| ZOETIS INC | CL A | 98978V103 | — | 65 shares | $4,539 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3 shares | $4,533 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 16 shares | $4,405 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 19 shares | $4,390 |
| METLIFE INC | COM | 59156R108 | — | 42 shares | $3,955 |
| WATERS CORP | COM | 941848103 | — | 9 shares | $3,955 |
| PACKAGING CORP AMER | COM | 695156109 | — | 16 shares | $3,668 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18 shares | $3,435 |
| VONTIER CORPORATION | COM | 928881101 | — | 109 shares | $3,423 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10 shares | $3,302 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $3,002 |
| FLEX LTD | ORD | Y2573F102 | — | 27 shares | $2,970 |
| PFIZER INC | COM | 717081103 | — | 100 shares | $2,852 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 86 shares | $2,748 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 2,006 shares | $2,748 |
| AMPHENOL CORP | CL A | 032095101 | — | 32 shares | $2,698 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 13 shares | $2,532 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10 shares | $2,413 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 30 shares | $2,392 |
| FERRARI N V | COM | N3167Y103 | — | 6 shares | $2,357 |
| KOPIN CORP | COM | 500600101 | — | 500 shares | $2,300 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 52 shares | $2,240 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 15 shares | $2,236 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 15 shares | $2,139 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14 shares | $2,076 |
| FORTINET INC | COM | 34959E109 | — | 11 shares | $1,966 |
| T-MOBILE US INC | COM | 872590104 | — | 12 shares | $1,957 |
| THE CIGNA GROUP | COM | 125523100 | — | 7 shares | $1,903 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 34 shares | $1,846 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7 shares | $1,806 |
| NEWMARKET CORP | COM | 651587107 | — | 2 shares | $1,795 |
| F5 INC | COM | 315616102 | — | 4 shares | $1,781 |
| CINTAS CORP | COM | 172908105 | — | 9 shares | $1,756 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6 shares | $1,743 |
| DROPBOX INC | CL A | 26210C104 | — | 51 shares | $1,726 |