Security National Bank Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$529.4M
Holdings
316
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 481,477 | $52.2M | 9.86% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 62 | $49.5M | 9.35% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,056 | $34.6M | 6.54% | |
| 4 | AAPLAPPLE INC | 116,638 | $25.9M | 4.89% | |
| 5 | MUSAMURPHY USA INC | 53,215 | $25.0M | 4.72% | |
| 6 | MSFTMICROSOFT CORP | 49,087 | $18.4M | 3.48% | |
| 7 | AMZNAMAZON COM INC | 74,384 | $14.2M | 2.67% | |
| 8 | VVISA INC | 38,676 | $13.6M | 2.56% | |
| 9 | PANWPALO ALTO NETWORKS INC | 77,512 | $13.2M | 2.50% | |
| 10 | TIPXSPDR SER TR | 629,650 | $12.1M | 2.28% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 197,798 | $11.3M | 2.13% | |
| 12 | LOWLOWES COS INC | 45,134 | $10.5M | 1.99% | |
| 13 | SYKSTRYKER CORPORATION | 26,481 | $9.9M | 1.86% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 17,278 | $9.0M | 1.71% | |
| 15 | JPMJPMORGAN CHASE & CO. | 36,793 | $9.0M | 1.70% | |
| 16 | MTHMERITAGE HOMES CORP | 123,500 | $8.8M | 1.65% | |
| 17 | ZTSZOETIS INC | 50,040 | $8.2M | 1.56% | |
| 18 | BXBLACKSTONE INC | 48,959 | $6.8M | 1.29% | |
| 19 | BLKBLACKROCK INC | 7,035 | $6.7M | 1.26% | |
| 20 | ASMLASML HOLDING N V | 9,999 | $6.6M | 1.25% | |
| 21 | GOOGLALPHABET INC | 42,832 | $6.6M | 1.25% | |
| 22 | NEENEXTERA ENERGY INC | 92,590 | $6.6M | 1.24% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 6,085 | $5.8M | 1.09% | |
| 24 | MURMURPHY OIL CORP | 199,857 | $5.7M | 1.07% | |
| 25 | ACNACCENTURE PLC IRELAND | 16,260 | $5.1M | 0.96% | |
| 26 | IVVISHARES TR | 9,026 | $5.1M | 0.96% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 9,825 | $4.9M | 0.92% | |
| 28 | BRBROADRIDGE FINL SOLUTIONS IN | 19,303 | $4.7M | 0.88% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 28,617 | $4.6M | 0.86% | |
| 30 | VXFVANGUARD INDEX FDS | 26,355 | $4.5M | 0.86% | |
| 31 | GRBKGREEN BRICK PARTNERS INC | 76,346 | $4.5M | 0.84% | |
| 32 | TRMBTRIMBLE INC | 66,278 | $4.3M | 0.82% | |
| 33 | SNPSSYNOPSYS INC | 10,060 | $4.3M | 0.81% | |
| 34 | NOWSERVICENOW INC | 5,316 | $4.2M | 0.80% | |
| 35 | SCCOSOUTHERN COPPER CORP | 44,906 | $4.2M | 0.79% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 39,169 | $4.0M | 0.75% | |
| 37 | VOOVANGUARD INDEX FDS | 7,482 | $3.8M | 0.73% | |
| 38 | DEDEERE & CO | 7,990 | $3.7M | 0.71% | |
| 39 | AVGOBROADCOM INC | 22,263 | $3.7M | 0.70% | |
| 40 | KLACKLA CORP | 5,442 | $3.7M | 0.70% | |
| 41 | PEPPEPSICO INC | 21,921 | $3.3M | 0.62% | |
| 42 | VMIVALMONT INDS INC | 11,240 | $3.2M | 0.61% | |
| 43 | RTXRTX CORPORATION | 22,248 | $2.9M | 0.56% | |
| 44 | VTIVANGUARD INDEX FDS | 10,290 | $2.8M | 0.53% | |
| 45 | JNJJOHNSON & JOHNSON | 16,076 | $2.7M | 0.50% | |
| 46 | HUBBHUBBELL INC | 8,030 | $2.7M | 0.50% | |
| 47 | MRKMERCK & CO INC | 29,025 | $2.6M | 0.49% | |
| 48 | CASYCASEYS GEN STORES INC | 5,674 | $2.5M | 0.47% | |
| 49 | MAMASTERCARD INCORPORATED | 4,471 | $2.5M | 0.46% | |
| 50 | CBCHUBB LIMITED | 8,110 | $2.4M | 0.46% | |
| 51 | NVTNVENT ELECTRIC PLC | 46,567 | $2.4M | 0.46% | |
| 52 | UNPUNION PAC CORP | 9,375 | $2.2M | 0.42% | |
| 53 | GXOGXO LOGISTICS INCORPORATED | 53,636 | $2.1M | 0.40% | |
| 54 | VTSVITESSE ENERGY INC | 71,944 | $1.8M | 0.33% | |
| 55 | METAMETA PLATFORMS INC | 2,765 | $1.6M | 0.30% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 3,591 | $1.6M | 0.30% | |
| 57 | RPMRPM INTL INC | 13,298 | $1.5M | 0.29% | |
| 58 | OUNZVANECK MERK GOLD ETF | 50,309 | $1.5M | 0.29% | |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,450 | $1.5M | 0.28% | |
| 60 | XLISELECT SECTOR SPDR TR | 10,098 | $1.3M | 0.25% | |
| 61 | CATCATERPILLAR INC | 4,014 | $1.3M | 0.25% | |
| 62 | LLYELI LILLY & CO | 1,502 | $1.2M | 0.23% | |
| 63 | PHYS/USPROTT PHYSICAL GOLD TR | 50,943 | $1.2M | 0.23% | |
| 64 | HELOJ P MORGAN EXCHANGE TRADED F | 20,234 | $1.2M | 0.23% | |
| 65 | WECWEC ENERGY GROUP INC | 9,931 | $1.1M | 0.20% | |
| 66 | XOMEXXON MOBIL CORP | 8,866 | $1.1M | 0.20% | |
| 67 | GOOGALPHABET INC | 6,609 | $1.0M | 0.19% | |
| 68 | CPTCAMDEN PPTY TR | 8,434 | $1.0M | 0.19% | |
| 69 | KVUEKENVUE INC | 41,971 | $1.0M | 0.19% | |
| 70 | IVWISHARES TR | 10,832 | $1.0M | 0.19% | |
| 71 | TET1 ENERGY INC | 781,315 | $984K | 0.19% | |
| 72 | NDQINVESCO QQQ TR | 2,068 | $969K | 0.18% | |
| 73 | PCHPOTLATCHDELTIC CORPORATION | 20,324 | $917K | 0.17% | |
| 74 | CADECADENCE BANK | 29,829 | $905K | 0.17% | |
| 75 | HDHOME DEPOT INC | 2,155 | $789K | 0.15% | |
| 76 | AMGNAMGEN INC | 2,440 | $759K | 0.14% | |
| 77 | IJRISHARES TR | 7,078 | $740K | 0.14% | |
| 78 | IJHISHARES TR | 12,051 | $703K | 0.13% | |
| 79 | CVXCHEVRON CORP NEW | 4,085 | $683K | 0.13% | |
| 80 | HONHONEYWELL INTL INC | 2,818 | $596K | 0.11% | |
| 81 | IWBISHARES TR | 1,925 | $590K | 0.11% | |
| 82 | SPYSPDR S&P 500 ETF TR | 1,044 | $584K | 0.11% | |
| 83 | LMTLOCKHEED MARTIN CORP | 1,280 | $571K | 0.11% | |
| 84 | MCDMCDONALDS CORP | 1,717 | $535K | 0.10% | |
| 85 | HYDVANECK ETF TRUST | 10,000 | $511K | 0.10% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 3,571 | $460K | 0.09% | |
| 87 | TXNTEXAS INSTRS INC | 2,497 | $448K | 0.08% | |
| 88 | SIVRABRDN SILVER ETF TRUST | 13,500 | $438K | 0.08% | |
| 89 | ABTABBOTT LABS | 3,268 | $433K | 0.08% | |
| 90 | SPYDSPDR SER TR | 9,759 | $431K | 0.08% | |
| 91 | IDV*ISHARES TR | 13,443 | $417K | 0.08% | |
| 92 | RFREGIONS FINANCIAL CORP NEW | 16,916 | $367K | 0.07% | |
| 93 | ABBVABBVIE INC | 1,698 | $355K | 0.07% | |
| 94 | ETNEATON CORP PLC | 1,300 | $353K | 0.07% | |
| 95 | FELGFIDELITY COVINGTON TRUST | 11,175 | $352K | 0.07% | |
| 96 | VGTVANGUARD WORLD FD | 642 | $347K | 0.07% | |
| 97 | UNGUNITED STS NAT GAS FD LP | 16,030 | $346K | 0.07% | |
| 98 | KOSKOSMOS ENERGY LTD | 146,000 | $332K | 0.06% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 1,320 | $328K | 0.06% | |
| 100 | VLOVALERO ENERGY CORP | 2,481 | $327K | 0.06% |
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