← Back to Discover
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) |
|---|---|---|---|---|---|
| SAIA INC | COM | 78709Y105 | — | 5 shares | $1,669 |
| COPART INC | COM | 217204106 | — | 61 shares | $1,664 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 28 shares | $1,646 |
| SYSCO CORP | COM | 871829107 | — | 21 shares | $1,637 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 45 shares | $1,605 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 8 shares | $1,604 |
| TERADYNE INC | COM | 880770102 | — | 4 shares | $1,604 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8 shares | $1,590 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 10 shares | $1,563 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7 shares | $1,558 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4 shares | $1,555 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9 shares | $1,536 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3 shares | $1,528 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,517 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3 shares | $1,515 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13 shares | $1,482 |
| SNAP ON INC | COM | 833034101 | — | 4 shares | $1,453 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14 shares | $1,431 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9 shares | $1,422 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4 shares | $1,420 |
| VERISIGN INC | COM | 92343E102 | — | 5 shares | $1,410 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 9 shares | $1,374 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 10 shares | $1,368 |
| MOODYS CORP | COM | 615369105 | — | 3 shares | $1,362 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 21 shares | $1,351 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 16 shares | $1,345 |
| OGE ENERGY CORP | COM | 670837103 | — | 29 shares | $1,317 |
| AMDOCS LTD | SHS | G02602103 | — | 23 shares | $1,315 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 12 shares | $1,299 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 9 shares | $1,297 |
| REDDIT INC | CL A | 75734B100 | — | 9 shares | $1,282 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3 shares | $1,268 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 41 shares | $1,224 |
| DTE ENERGY CO | COM | 233331107 | — | 10 shares | $1,218 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6 shares | $1,205 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 10 shares | $1,200 |
| LANDSTAR SYS INC | COM | 515098101 | — | 7 shares | $1,181 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 12 shares | $1,161 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 19 shares | $1,154 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 41 shares | $1,121 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2 shares | $1,084 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 33 shares | $1,033 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 100 shares | $1,014 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7 shares | $993 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 10 shares | $942 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 31 shares | $918 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1 shares | $900 |
| TREX INC | COM | 89531P105 | — | 20 shares | $871 |
| INTUIT | COM | 461202103 | — | 3 shares | $827 |
| GAMING & LEISURE P | COM | 36467J108 | — | 19 shares | $721 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2 shares | $713 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8 shares | $680 |
| DILLARDS INC | CL A | 254067101 | — | 1 shares | $670 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2 shares | $657 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2 shares | $636 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1 shares | $612 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1 shares | $544 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5 shares | $481 |
| EQT CORP | COM | 26884L109 | — | 9 shares | $437 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1 shares | $395 |
| CAVA GROUP INC | COM | 148929102 | — | 3 shares | $162 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 3 shares | $150 |