Security National Bank Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$577.7M
Holdings
315
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 1,721 | $319K | 0.06% | |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 3,750 | $310K | 0.05% | |
| 103 | IJTISHARES TR | 2,265 | $301K | 0.05% | |
| 104 | UBERUBER TECHNOLOGIES INC | 3,145 | $293K | 0.05% | |
| 105 | TSLATESLA INC | 913 | $290K | 0.05% | |
| 106 | MG1MGE ENERGY INC | 3,269 | $289K | 0.05% | |
| 107 | BSVVANGUARD BD INDEX FDS | 3,602 | $283K | 0.05% | |
| 108 | PGRPROGRESSIVE CORP | 1,000 | $266K | 0.05% | |
| 109 | WMTWALMART INC | 2,703 | $263K | 0.05% | |
| 110 | TRVCCITIGROUP INC | 3,000 | $255K | 0.04% | |
| 111 | RACEFERRARI N V | 521 | $255K | 0.04% | |
| 112 | KOCOCA COLA CO | 3,450 | $244K | 0.04% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 4,267 | $243K | 0.04% | |
| 114 | USBUS BANCORP DEL | 5,335 | $241K | 0.04% | |
| 115 | LMTLOCKHEED MARTIN CORP | 520 | $240K | 0.04% | |
| 116 | BKNGBOOKING HOLDINGS INC | 40 | $231K | 0.04% | |
| 117 | SCHFSCHWAB STRATEGIC TR | 10,399 | $229K | 0.04% | |
| 118 | HBANHUNTINGTON BANCSHARES INC | 13,015 | $218K | 0.04% | |
| 119 | NUENUCOR CORP | 1,668 | $216K | 0.04% | |
| 120 | ROPROPER TECHNOLOGIES INC | 375 | $212K | 0.04% | |
| 121 | NETCLOUDFLARE INC | 1,074 | $210K | 0.04% | |
| 122 | FISVFISERV INC | 1,200 | $206K | 0.04% | |
| 123 | ISTBISHARES TR | 4,064 | $197K | 0.03% | |
| 124 | VUGVANGUARD INDEX FDS | 450 | $197K | 0.03% | |
| 125 | ODFLOLD DOMINION FREIGHT LINE IN | 1,180 | $191K | 0.03% | |
| 126 | IWVISHARES TR | 509 | $178K | 0.03% | |
| 127 | IJKISHARES TR | 1,951 | $177K | 0.03% | |
| 128 | SPGIS&P GLOBAL INC | 335 | $176K | 0.03% | |
| 129 | AXPAMERICAN EXPRESS CO | 544 | $172K | 0.03% | |
| 130 | IRMIRON MTN INC DEL | 1,663 | $170K | 0.03% | |
| 131 | MRKMERCK & CO INC | 2,060 | $163K | 0.03% | |
| 132 | ENBENBRIDGE INC | 3,578 | $162K | 0.03% | |
| 133 | BCCCGLOBAL X FDS | 3,700 | $161K | 0.03% | |
| 134 | SLVISHARES SILVER TR | 4,875 | $159K | 0.03% | |
| 135 | VRSKVERISK ANALYTICS INC | 500 | $155K | 0.03% | |
| 136 | KOSKOSMOS ENERGY LTD | 88,682 | $152K | 0.03% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 3,519 | $152K | 0.03% | |
| 138 | DHRDANAHER CORPORATION | 770 | $152K | 0.03% | |
| 139 | VTVVANGUARD INDEX FDS | 865 | $152K | 0.03% | |
| 140 | XLKSELECT SECTOR SPDR TR | 600 | $151K | 0.03% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 628 | $142K | 0.02% | |
| 142 | IPACISHARES TR | 2,080 | $142K | 0.02% | |
| 143 | DVYEISHARES INC | 4,947 | $141K | 0.02% | |
| 144 | ADSKAUTODESK INC | 450 | $139K | 0.02% | |
| 145 | PCARPACCAR INC | 1,470 | $139K | 0.02% | |
| 146 | FDNFIRST TR EXCHANGE-TRADED FD | 495 | $133K | 0.02% | |
| 147 | XFEBFIRST TR EXCH TRADED FD III | 7,459 | $132K | 0.02% | |
| 148 | AEPAMERICAN ELEC PWR CO INC | 1,267 | $131K | 0.02% | |
| 149 | WMBWILLIAMS COS INC | 2,000 | $125K | 0.02% | |
| 150 | PSXPHILLIPS 66 | 1,054 | $125K | 0.02% | |
| 151 | XLRESELECT SECTOR SPDR TR | 3,012 | $124K | 0.02% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 225 | $121K | 0.02% | |
| 153 | ECLECOLAB INC | 450 | $121K | 0.02% | |
| 154 | DINOHF SINCLAIR CORP | 2,917 | $119K | 0.02% | |
| 155 | ULTAULTA BEAUTY INC | 255 | $119K | 0.02% | |
| 156 | MOALTRIA GROUP INC | 2,032 | $119K | 0.02% | |
| 157 | BACBANK AMERICA CORP | 2,505 | $118K | 0.02% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 2,392 | $118K | 0.02% | |
| 159 | TAT&T INC | 4,062 | $117K | 0.02% | |
| 160 | VDEVANGUARD WORLD FD | 955 | $113K | 0.02% | |
| 161 | IVEISHARES TR | 569 | $111K | 0.02% | |
| 162 | COFCAPITAL ONE FINL CORP | 520 | $110K | 0.02% | |
| 163 | UGIUGI CORP NEW | 3,018 | $109K | 0.02% | |
| 164 | AMANTERO MIDSTREAM CORP | 5,702 | $108K | 0.02% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 1,200 | $108K | 0.02% | |
| 166 | COPCONOCOPHILLIPS | 1,193 | $107K | 0.02% | |
| 167 | TE/WST1 ENERGY INC | 1,035,484 | $107K | 0.02% | |
| 168 | HPEHEWLETT PACKARD ENTERPRISE C | 5,215 | $106K | 0.02% | |
| 169 | A4SAMERIPRISE FINL INC | 191 | $101K | 0.02% | |
| 170 | ILCBISHARES TR | 1,158 | $99K | 0.02% | |
| 171 | GLWCORNING INC | 1,891 | $99K | 0.02% | |
| 172 | FSVFIRSTSERVICE CORP NEW | 553 | $96K | 0.02% | |
| 173 | LINLINDE PLC | 200 | $93K | 0.02% | |
| 174 | PAYXPAYCHEX INC | 640 | $93K | 0.02% | |
| 175 | BONDPIMCO ETF TR | 1,013 | $93K | 0.02% | |
| 176 | GSKGSK PLC | 2,359 | $90K | 0.02% | |
| 177 | NNNNNN REIT INC | 2,075 | $89K | 0.02% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 1,194 | $88K | 0.02% | |
| 179 | SGOLETFS GOLD TR | 2,750 | $86K | 0.01% | |
| 180 | BXSLBLACKSTONE SECD LENDING FD | 2,773 | $85K | 0.01% | |
| 181 | TSLXSIXTH STREET SPECIALTY LENDI | 3,361 | $80K | 0.01% | |
| 182 | XLUSELECT SECTOR SPDR TR | 944 | $77K | 0.01% | |
| 183 | HTGCHERCULES CAPITAL INC | 4,248 | $77K | 0.01% | |
| 184 | PHPARKER-HANNIFIN CORP | 111 | $77K | 0.01% | |
| 185 | ARCCARES CAPITAL CORP | 3,470 | $76K | 0.01% | |
| 186 | PG4PRINCIPAL FINANCIAL GROUP IN | 960 | $76K | 0.01% | |
| 187 | EOGEOG RES INC | 645 | $76K | 0.01% | |
| 188 | HCAHCA HEALTHCARE INC | 200 | $76K | 0.01% | |
| 189 | MFICMIDCAP FINANCIAL INVSTMNT CO | 6,044 | $76K | 0.01% | |
| 190 | LYBLYONDELLBASELL INDUSTRIES N | 1,264 | $73K | 0.01% | |
| 191 | CIGICOLLIERS INTL GROUP INC | 553 | $72K | 0.01% | |
| 192 | WMWASTE MGMT INC DEL | 316 | $72K | 0.01% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 390 | $71K | 0.01% | |
| 194 | WFCWELLS FARGO CO NEW | 896 | $71K | 0.01% | |
| 195 | WHRWHIRLPOOL CORP | 696 | $70K | 0.01% | |
| 196 | DISDISNEY WALT CO | 576 | $70K | 0.01% | |
| 197 | ALCALCON AG | 800 | $69K | 0.01% | |
| 198 | ADBEADOBE INC | 179 | $69K | 0.01% | |
| 199 | IPGINTERPUBLIC GROUP COS INC | 2,756 | $67K | 0.01% | |
| 200 | SFDSMITHFIELD FOODS INC | 2,842 | $66K | 0.01% |