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 |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 3,750 | $306K | 0.06% | |
| 102 | MG1MGE ENERGY INC | 3,269 | $303K | 0.06% | |
| 103 | ACWXISHARES TR | 5,216 | $289K | 0.05% | |
| 104 | MCHPMICROCHIP TECHNOLOGY INC. | 5,968 | $288K | 0.05% | |
| 105 | PGRPROGRESSIVE CORP | 1,000 | $282K | 0.05% | |
| 106 | BSVVANGUARD BD INDEX FDS | 3,602 | $281K | 0.05% | |
| 107 | IJTISHARES TR | 2,265 | $281K | 0.05% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 765 | $269K | 0.05% | |
| 109 | FISVFISERV INC | 1,200 | $264K | 0.05% | |
| 110 | KOCOCA COLA CO | 3,450 | $247K | 0.05% | |
| 111 | WMTWALMART INC | 2,703 | $237K | 0.04% | |
| 112 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,795 | $235K | 0.04% | |
| 113 | LINLINDE PLC | 500 | $232K | 0.04% | |
| 114 | XFEBFIRST TR EXCH TRADED FD III | 13,117 | $230K | 0.04% | |
| 115 | TSLATESLA INC | 882 | $228K | 0.04% | |
| 116 | USBUS BANCORP DEL | 5,335 | $225K | 0.04% | |
| 117 | UBERUBER TECHNOLOGIES INC | 3,100 | $225K | 0.04% | |
| 118 | ROPROPER TECHNOLOGIES INC | 375 | $221K | 0.04% | |
| 119 | TRVCCITIGROUP INC | 3,000 | $212K | 0.04% | |
| 120 | SCHFSCHWAB STRATEGIC TR | 10,399 | $205K | 0.04% | |
| 121 | ISTBISHARES TR | 4,231 | $204K | 0.04% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 3,993 | $202K | 0.04% | |
| 123 | VTEBVANGUARD MUN BD FDS | 4,058 | $201K | 0.04% | |
| 124 | VTVVANGUARD INDEX FDS | 1,158 | $200K | 0.04% | |
| 125 | NUENUCOR CORP | 1,668 | $200K | 0.04% | |
| 126 | HBANHUNTINGTON BANCSHARES INC | 13,015 | $195K | 0.04% | |
| 127 | ODFLOLD DOMINION FREIGHT LINE IN | 1,180 | $194K | 0.04% | |
| 128 | BKNGBOOKING HOLDINGS INC | 40 | $184K | 0.03% | |
| 129 | SPGIS&P GLOBAL INC | 335 | $169K | 0.03% | |
| 130 | VUGVANGUARD INDEX FDS | 450 | $166K | 0.03% | |
| 131 | IJKISHARES TR | 1,951 | $162K | 0.03% | |
| 132 | IWVISHARES TR | 509 | $161K | 0.03% | |
| 133 | DHRDANAHER CORPORATION | 770 | $157K | 0.03% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 3,418 | $155K | 0.03% | |
| 135 | SLVISHARES SILVER TR | 4,875 | $151K | 0.03% | |
| 136 | VRSKVERISK ANALYTICS INC | 500 | $148K | 0.03% | |
| 137 | AXPAMERICAN EXPRESS CO | 544 | $145K | 0.03% | |
| 138 | RACEFERRARI N V | 336 | $143K | 0.03% | |
| 139 | IRMIRON MTN INC DEL | 1,619 | $139K | 0.03% | |
| 140 | BCCCGLOBAL X FDS | 3,700 | $139K | 0.03% | |
| 141 | PCARPACCAR INC | 1,423 | $138K | 0.03% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 1,267 | $138K | 0.03% | |
| 143 | VDEVANGUARD WORLD FD | 1,051 | $136K | 0.03% | |
| 144 | DVYEISHARES INC | 4,913 | $134K | 0.03% | |
| 145 | TE/WST1 ENERGY INC | 1,035,484 | $131K | 0.02% | |
| 146 | PSXPHILLIPS 66 | 1,054 | $130K | 0.02% | |
| 147 | XLRESELECT SECTOR SPDR TR | 3,012 | $126K | 0.02% | |
| 148 | COPCONOCOPHILLIPS | 1,193 | $125K | 0.02% | |
| 149 | XLKSELECT SECTOR SPDR TR | 600 | $123K | 0.02% | |
| 150 | WMBWILLIAMS COS INC | 2,000 | $119K | 0.02% | |
| 151 | PGPROCTER AND GAMBLE CO | 693 | $118K | 0.02% | |
| 152 | NETCLOUDFLARE INC | 1,048 | $118K | 0.02% | |
| 153 | MOALTRIA GROUP INC | 1,957 | $117K | 0.02% | |
| 154 | ADSKAUTODESK INC | 450 | $117K | 0.02% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 80 | $114K | 0.02% | |
| 156 | ECLECOLAB INC | 450 | $114K | 0.02% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 225 | $111K | 0.02% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 2,446 | $110K | 0.02% | |
| 159 | TAT&T INC | 3,906 | $110K | 0.02% | |
| 160 | FDNFIRST TR EXCHANGE-TRADED FD | 495 | $109K | 0.02% | |
| 161 | IVEISHARES TR | 569 | $108K | 0.02% | |
| 162 | AMANTERO MIDSTREAM CORP | 5,564 | $100K | 0.02% | |
| 163 | PAYXPAYCHEX INC | 640 | $98K | 0.02% | |
| 164 | UGIUGI CORP NEW | 2,896 | $95K | 0.02% | |
| 165 | COFCAPITAL ONE FINL CORP | 520 | $93K | 0.02% | |
| 166 | ULTAULTA BEAUTY INC | 255 | $92K | 0.02% | |
| 167 | DINOHF SINCLAIR CORP | 2,800 | $92K | 0.02% | |
| 168 | A4SAMERIPRISE FINL INC | 191 | $92K | 0.02% | |
| 169 | FSVFIRSTSERVICE CORP NEW | 553 | $91K | 0.02% | |
| 170 | GISGENERAL MLS INC | 1,503 | $89K | 0.02% | |
| 171 | ILCBISHARES TR | 1,158 | $89K | 0.02% | |
| 172 | GSKGSK PLC | 2,253 | $87K | 0.02% | |
| 173 | BXSLBLACKSTONE SECD LENDING FD | 2,635 | $85K | 0.02% | |
| 174 | NNNNNN REIT INC | 1,971 | $84K | 0.02% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 500 | $83K | 0.02% | |
| 176 | LYBLYONDELLBASELL INDUSTRIES N | 1,191 | $83K | 0.02% | |
| 177 | EOGEOG RES INC | 645 | $82K | 0.02% | |
| 178 | BDXBECTON DICKINSON & CO | 358 | $82K | 0.02% | |
| 179 | SGOLETFS GOLD TR | 2,750 | $82K | 0.02% | |
| 180 | GLWCORNING INC | 1,803 | $82K | 0.02% | |
| 181 | HTGCHERCULES CAPITAL INC | 4,003 | $76K | 0.01% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE C | 4,975 | $76K | 0.01% | |
| 183 | ALCALCON AG | 800 | $74K | 0.01% | |
| 184 | XLUSELECT SECTOR SPDR TR | 944 | $74K | 0.01% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 1,207 | $73K | 0.01% | |
| 186 | MFICMIDCAP FINANCIAL INVSTMNT CO | 5,696 | $73K | 0.01% | |
| 187 | AWMSKYWORKS SOLUTIONS INC | 1,135 | $73K | 0.01% | |
| 188 | ARCCARES CAPITAL CORP | 3,272 | $72K | 0.01% | |
| 189 | TSLXSIXTH STREET SPECIALTY LENDI | 3,172 | $70K | 0.01% | |
| 190 | IPGINTERPUBLIC GROUP COS INC | 2,570 | $69K | 0.01% | |
| 191 | DEAEASTERLY GOVT PPTYS INC | 6,521 | $69K | 0.01% | |
| 192 | HCAHCA HEALTHCARE INC | 200 | $69K | 0.01% | |
| 193 | CRICARTERS INC | 1,684 | $68K | 0.01% | |
| 194 | WMWASTE MGMT INC DEL | 291 | $67K | 0.01% | |
| 195 | ADBEADOBE INC | 179 | $67K | 0.01% | |
| 196 | PHPARKER-HANNIFIN CORP | 111 | $67K | 0.01% | |
| 197 | CIGICOLLIERS INTL GROUP INC | 553 | $67K | 0.01% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 390 | $66K | 0.01% | |
| 199 | IGSBISHARES TR | 1,245 | $65K | 0.01% | |
| 200 | WFCWELLS FARGO CO NEW | 896 | $64K | 0.01% |