Security National Bank Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$697.5M
Holdings
373
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMCOMNICOM GROUP INC | 947 | $76K | 0.01% | |
| 202 | AWMSKYWORKS SOLUTIONS INC | 1,194 | $75K | 0.01% | |
| 203 | PAYXPAYCHEX INC | 640 | $71K | 0.01% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 1,294 | $69K | 0.01% | |
| 205 | EOGEOG RES INC | 645 | $67K | 0.01% | |
| 206 | WENWENDYS CO | 8,087 | $67K | 0.01% | |
| 207 | HTGCHERCULES CAPITAL INC | 3,508 | $66K | 0.01% | |
| 208 | IGSBISHARES TR | 1,245 | $65K | 0.01% | |
| 209 | TJXTJX COS INC NEW | 426 | $65K | 0.01% | |
| 210 | XLRESELECT SECTOR SPDR TR | 1,587 | $64K | 0.01% | |
| 211 | SFDSMITHFIELD FOODS INC | 2,842 | $63K | 0.01% | |
| 212 | AMCRAMCOR PLC | 7,580 | $63K | 0.01% | |
| 213 | KBDCKAYNE ANDERSON BDC INC | 4,404 | $63K | 0.01% | |
| 214 | DONSPDR DOW JONES INDL AVERAGE | 130 | $62K | 0.01% | |
| 215 | ALCALCON AG | 800 | $62K | 0.01% | |
| 216 | PFEPFIZER INC | 2,522 | $62K | 0.01% | |
| 217 | ADBEADOBE INC | 179 | $62K | 0.01% | |
| 218 | ICEINTERCONTINENTAL EXCHANGE IN | 390 | $62K | 0.01% | |
| 219 | ARCCARES CAPITAL CORP | 3,041 | $61K | 0.01% | |
| 220 | TROWPRICE T ROWE GROUP INC | 600 | $61K | 0.01% | |
| 221 | BXSLBLACKSTONE SECD LENDING FD | 2,350 | $61K | 0.01% | |
| 222 | LQDISHARES TR | 560 | $61K | 0.01% | |
| 223 | CGBDCARLYLE SECURED LENDING INC | 4,911 | $61K | 0.01% | |
| 224 | APLEAPPLE HOSPITALITY REIT INC | 5,109 | $60K | 0.01% | |
| 225 | BCSFBAIN CAP SPECIALTY FIN INC | 4,353 | $60K | 0.01% | |
| 226 | FFC0OAKTREE SPECIALTY LENDING CO | 4,607 | $58K | 0.01% | |
| 227 | BDXBECTON DICKINSON & CO | 295 | $57K | 0.01% | |
| 228 | CTRACOTERRA ENERGY INC | 2,150 | $56K | 0.01% | |
| 229 | NKENIKE INC | 894 | $56K | 0.01% | |
| 230 | ENBENBRIDGE INC | 1,172 | $56K | 0.01% | |
| 231 | LYBLYONDELLBASELL INDUSTRIES N | 1,264 | $54K | 0.01% | |
| 232 | GQ9SPDR GOLD TR | 137 | $54K | 0.01% | |
| 233 | AGCOAGCO CORP | 519 | $54K | 0.01% | |
| 234 | IDUISHARES TR | 500 | $54K | 0.01% | |
| 235 | T7DTRANSDIGM GROUP INC | 40 | $53K | 0.01% | |
| 236 | MTNVAIL RESORTS INC | 398 | $52K | 0.01% | |
| 237 | IBBISHARES TR | 300 | $50K | 0.01% | |
| 238 | ORCLORACLE CORP | 253 | $49K | 0.01% | |
| 239 | SPYGSPDR SERIES TRUST | 443 | $47K | 0.01% | |
| 240 | ITTITT INC | 275 | $47K | 0.01% | |
| 241 | VVVANGUARD INDEX FDS | 144 | $45K | 0.01% | |
| 242 | PRUPRUDENTIAL FINL INC | 400 | $45K | 0.01% | |
| 243 | DISDISNEY WALT CO | 400 | $45K | 0.01% | |
| 244 | GUNRFLEXSHARES TR | 945 | $43K | 0.01% | |
| 245 | UPBDUPBOUND GROUP INC | 2,469 | $43K | 0.01% | |
| 246 | STLDSTEEL DYNAMICS INC | 251 | $42K | 0.01% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 500 | $42K | 0.01% | |
| 248 | FWDAB ACTIVE ETFS INC | 411 | $42K | 0.01% | |
| 249 | QDEFFLEXSHARES TR | 500 | $40K | 0.01% | |
| 250 | MATXMATSON INC | 328 | $40K | 0.01% | |
| 251 | WMBWILLIAMS COS INC | 667 | $40K | 0.01% | |
| 252 | CAGCONAGRA BRANDS INC | 2,217 | $38K | 0.01% | |
| 253 | PHMPULTE GROUP INC | 317 | $37K | 0.01% | |
| 254 | ICLRICON PLC | 200 | $36K | 0.01% | |
| 255 | OKEONEOK INC NEW | 495 | $36K | 0.01% | |
| 256 | BOCBOSTON OMAHA CORP | 2,800 | $34K | 0.00% | |
| 257 | HOODROBINHOOD MKTS INC | 300 | $33K | 0.00% | |
| 258 | NGVTINGEVITY CORP | 559 | $33K | 0.00% | |
| 259 | VHTVANGUARD WORLD FD | 114 | $32K | 0.00% | |
| 260 | DYHTARGET CORP | 300 | $29K | 0.00% | |
| 261 | SPTMSPDR SERIES TRUST | 353 | $29K | 0.00% | |
| 262 | EXPDEXPEDITORS INTL WASH INC | 200 | $29K | 0.00% | |
| 263 | FDXFEDEX CORP | 100 | $28K | 0.00% | |
| 264 | EPDENTERPRISE PRODS PARTNERS L | 875 | $28K | 0.00% | |
| 265 | MDYSPDR S&P MIDCAP 400 ETF TR | 48 | $28K | 0.00% | |
| 266 | KVUEKENVUE INC | 1,576 | $27K | 0.00% | |
| 267 | CRDFCARDIFF ONCOLOGY INC | 9,767 | $27K | 0.00% | |
| 268 | AQLTISHARES TR | 301 | $26K | 0.00% | |
| 269 | EMREMERSON ELEC CO | 200 | $26K | 0.00% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 150 | $26K | 0.00% | |
| 271 | MMM3M CO | 160 | $25K | 0.00% | |
| 272 | PPGPPG INDS INC | 249 | $25K | 0.00% | |
| 273 | LWLAMB WESTON HLDGS INC | 612 | $25K | 0.00% | |
| 274 | GEGE AEROSPACE | 76 | $23K | 0.00% | |
| 275 | EWCISHARES INC | 409 | $22K | 0.00% | |
| 276 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 930 | $22K | 0.00% | |
| 277 | EXPEAGLE MATLS INC | 111 | $22K | 0.00% | |
| 278 | NFRAFLEXSHARES TR | 350 | $21K | 0.00% | |
| 279 | UPSUNITED PARCEL SERVICE INC | 200 | $19K | 0.00% | |
| 280 | SHWSHERWIN WILLIAMS CO | 60 | $19K | 0.00% | |
| 281 | VLTOVERALTO CORP | 182 | $18K | 0.00% | |
| 282 | BWXTBWX TECHNOLOGIES INC | 100 | $17K | 0.00% | |
| 283 | PAAPLAINS ALL AMERN PIPELINE L | 1,000 | $17K | 0.00% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 68 | $17K | 0.00% | |
| 285 | EBAEBAY INC. | 200 | $17K | 0.00% | |
| 286 | CRGYCRESCENT ENERGY COMPANY | 1,919 | $16K | 0.00% | |
| 287 | CDNSCADENCE DESIGN SYSTEM INC | 53 | $16K | 0.00% | |
| 288 | LADLITHIA MTRS INC | 50 | $16K | 0.00% | |
| 289 | CHDCHURCH & DWIGHT CO INC | 201 | $16K | 0.00% | |
| 290 | DDOMINION ENERGY INC | 259 | $15K | 0.00% | |
| 291 | LRCXLAM RESEARCH CORP | 90 | $15K | 0.00% | |
| 292 | CLCOLGATE PALMOLIVE CO | 200 | $15K | 0.00% | |
| 293 | FTVFORTIVE CORP | 273 | $15K | 0.00% | |
| 294 | USOUNITED STATES ANTIMONY CORP | 2,958 | $14K | 0.00% | |
| 295 | SHELSHELL PLC | 200 | $14K | 0.00% | |
| 296 | QUALISHARES TR | 68 | $13K | 0.00% | |
| 297 | CITHE CIGNA GROUP | 49 | $13K | 0.00% | |
| 298 | NFLXNETFLIX INC | 130 | $12K | 0.00% | |
| 299 | FNDFLOOR & DECOR HLDGS INC | 200 | $12K | 0.00% | |
| 300 | RMERESMED INC | 50 | $12K | 0.00% |