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 |
|---|---|---|---|---|---|
| 201 | IGSBISHARES TR | 1,245 | $65K | 0.01% | |
| 202 | NKENIKE INC | 894 | $62K | 0.01% | |
| 203 | LQDISHARES TR | 560 | $61K | 0.01% | |
| 204 | BDXBECTON DICKINSON & CO | 358 | $61K | 0.01% | |
| 205 | DLXDELUXE CORP | 3,845 | $61K | 0.01% | |
| 206 | PFEPFIZER INC | 2,522 | $60K | 0.01% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 1,294 | $59K | 0.01% | |
| 208 | APLEAPPLE HOSPITALITY REIT INC | 5,109 | $59K | 0.01% | |
| 209 | TROWPRICE T ROWE GROUP INC | 600 | $57K | 0.01% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 130 | $57K | 0.01% | |
| 211 | MDYSPDR S&P MIDCAP 400 ETF TR | 100 | $56K | 0.01% | |
| 212 | CTRACOTERRA ENERGY INC | 2,150 | $54K | 0.01% | |
| 213 | CRICARTERS INC | 1,821 | $54K | 0.01% | |
| 214 | TJXTJX COS INC NEW | 426 | $52K | 0.01% | |
| 215 | IDUISHARES TR | 500 | $52K | 0.01% | |
| 216 | VTEBVANGUARD MUN BD FDS | 1,058 | $51K | 0.01% | |
| 217 | DOWDOW INC | 1,834 | $48K | 0.01% | |
| 218 | AJGGALLAGHER ARTHUR J & CO | 145 | $46K | 0.01% | |
| 219 | WENWENDYS CO | 3,952 | $45K | 0.01% | |
| 220 | CAGCONAGRA BRANDS INC | 2,217 | $45K | 0.01% | |
| 221 | FFC0OAKTREE SPECIALTY LENDING CO | 3,201 | $43K | 0.01% | |
| 222 | ITTITT INC | 275 | $43K | 0.01% | |
| 223 | PRUPRUDENTIAL FINL INC | 400 | $42K | 0.01% | |
| 224 | SPYGSPDR SERIES TRUST | 443 | $42K | 0.01% | |
| 225 | IWFISHARES TR | 100 | $42K | 0.01% | |
| 226 | DYHTARGET CORP | 430 | $42K | 0.01% | |
| 227 | PHMPULTE GROUP INC | 390 | $41K | 0.01% | |
| 228 | GQ9SPDR GOLD TR | 137 | $41K | 0.01% | |
| 229 | OKEONEOK INC NEW | 495 | $40K | 0.01% | |
| 230 | FDXFEDEX CORP | 175 | $39K | 0.01% | |
| 231 | BOCBOSTON OMAHA CORP | 2,800 | $39K | 0.01% | |
| 232 | EWEDWARDS LIFESCIENCES CORP | 500 | $39K | 0.01% | |
| 233 | IBBISHARES TR | 300 | $37K | 0.01% | |
| 234 | MATXMATSON INC | 328 | $36K | 0.01% | |
| 235 | BNDVANGUARD BD INDEX FDS | 487 | $35K | 0.01% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 150 | $33K | 0.01% | |
| 237 | IWRISHARES TR | 360 | $33K | 0.01% | |
| 238 | STLDSTEEL DYNAMICS INC | 251 | $32K | 0.01% | |
| 239 | SLQDISHARES TR | 627 | $31K | 0.01% | |
| 240 | LWLAMB WESTON HLDGS INC | 612 | $31K | 0.01% | |
| 241 | AGCOAGCO CORP | 297 | $30K | 0.01% | |
| 242 | CRDFCARDIFF ONCOLOGY INC | 9,767 | $30K | 0.01% | |
| 243 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,426 | $29K | 0.01% | |
| 244 | ICLRICON PLC | 200 | $29K | 0.01% | |
| 245 | PPGPPG INDS INC | 249 | $28K | 0.00% | |
| 246 | VHTVANGUARD WORLD FD | 114 | $28K | 0.00% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 875 | $27K | 0.00% | |
| 248 | EMREMERSON ELEC CO | 200 | $26K | 0.00% | |
| 249 | KBDCKAYNE ANDERSON BDC INC | 1,656 | $25K | 0.00% | |
| 250 | NGVTINGEVITY CORP | 559 | $24K | 0.00% | |
| 251 | MMM3M CO | 160 | $24K | 0.00% | |
| 252 | EXPEAGLE MATLS INC | 111 | $22K | 0.00% | |
| 253 | EXPDEXPEDITORS INTL WASH INC | 200 | $22K | 0.00% | |
| 254 | MARMARRIOTT INTL INC NEW | 80 | $21K | 0.00% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 200 | $20K | 0.00% | |
| 256 | ADPAUTOMATIC DATA PROCESSING IN | 68 | $20K | 0.00% | |
| 257 | CHDCHURCH & DWIGHT CO INC | 201 | $19K | 0.00% | |
| 258 | GEGE AEROSPACE | 76 | $19K | 0.00% | |
| 259 | EWCISHARES INC | 409 | $18K | 0.00% | |
| 260 | PAAPLAINS ALL AMERN PIPELINE L | 1,000 | $18K | 0.00% | |
| 261 | VLTOVERALTO CORP | 182 | $18K | 0.00% | |
| 262 | CMCSACOMCAST CORP NEW | 500 | $17K | 0.00% | |
| 263 | SHWSHERWIN WILLIAMS CO | 50 | $17K | 0.00% | |
| 264 | CITHE CIGNA GROUP | 49 | $16K | 0.00% | |
| 265 | LADLITHIA MTRS INC | 50 | $16K | 0.00% | |
| 266 | ORCLORACLE CORP | 73 | $15K | 0.00% | |
| 267 | EBAEBAY INC. | 200 | $14K | 0.00% | |
| 268 | FTVFORTIVE CORP | 273 | $14K | 0.00% | |
| 269 | PYPLPAYPAL HLDGS INC | 200 | $14K | 0.00% | |
| 270 | BWXTBWX TECHNOLOGIES INC | 100 | $14K | 0.00% | |
| 271 | MDTMEDTRONIC PLC | 179 | $14K | 0.00% | |
| 272 | SHELSHELL PLC | 200 | $14K | 0.00% | |
| 273 | CITCINTAS CORP | 60 | $13K | 0.00% | |
| 274 | DVNDEVON ENERGY CORP NEW | 439 | $13K | 0.00% | |
| 275 | CDNSCADENCE DESIGN SYSTEM INC | 45 | $13K | 0.00% | |
| 276 | CHECHEMED CORP NEW | 25 | $12K | 0.00% | |
| 277 | RMERESMED INC | 50 | $12K | 0.00% | |
| 278 | VCLTVANGUARD SCOTTSDALE FDS | 150 | $11K | 0.00% | |
| 279 | AZOAUTOZONE INC | 3 | $11K | 0.00% | |
| 280 | GEVGE VERNOVA INC | 19 | $10K | 0.00% | |
| 281 | POWRISHARES INC | 450 | $10K | 0.00% | |
| 282 | CLCOLGATE PALMOLIVE CO | 100 | $9K | 0.00% | |
| 283 | SKYHSKY HARBOUR GROUP CORPORATIO | 950 | $9K | 0.00% | |
| 284 | DDOMINION ENERGY INC | 159 | $8K | 0.00% | |
| 285 | GNMAISHARES TR | 188 | $8K | 0.00% | |
| 286 | CPRTCOPART INC | 175 | $8K | 0.00% | |
| 287 | BKRBAKER HUGHES COMPANY | 214 | $8K | 0.00% | |
| 288 | ETHGRAYSCALE ETHEREUM MINI TR E | 369 | $8K | 0.00% | |
| 289 | FNDFLOOR & DECOR HLDGS INC | 115 | $8K | 0.00% | |
| 290 | LRCXLAM RESEARCH CORP | 90 | $8K | 0.00% | |
| 291 | AG8AGILENT TECHNOLOGIES INC | 76 | $8K | 0.00% | |
| 292 | ALEXALEXANDER & BALDWIN INC NEW | 465 | $8K | 0.00% | |
| 293 | POOLPOOL CORP | 25 | $7K | 0.00% | |
| 294 | HRLHORMEL FOODS CORP | 264 | $7K | 0.00% | |
| 295 | URIUNITED RENTALS INC | 10 | $7K | 0.00% | |
| 296 | IMCBISHARES TR | 100 | $7K | 0.00% | |
| 297 | GRMNGARMIN LTD | 37 | $7K | 0.00% | |
| 298 | BPBP PLC | 207 | $6K | 0.00% | |
| 299 | VDCVANGUARD WORLD FD | 25 | $5K | 0.00% | |
| 300 | FTRIFIRST TR EXCHANGE TRADED FD | 396 | $5K | 0.00% |