Security National Bank — 13F Holdings & Portfolio

CIK 1719739 · latest 13F-HR filed 2026-04-16

Security National Bank manages $686.7M in 13F-reported U.S. long-equity assets across 501 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (10.62%), BRK.B (4.43%), BRK.A (4.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 65 new positions, exited 27, added to 131, and trimmed 137.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$686.7M

Long-equity book

Holdings

501

Distinct positions

Period

2026-03-31

Filed 2026-04-16

Q/Q Activity

+65 / −27 / ↑131 / ↓137

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MURPHY USA INC$4.7M +22.4%
  • CORNING INC$4.6M +71.8%
  • ASML HLDG NV$3.0M +24.2%
  • DIAMONDBACK ENERGY INC$2.1M +46.3%
  • MURPHY OIL CORP$1.9M +30.9%
Show all 131

Top Trims

  • BLACKSTONE INC-$7.6M -98.2%
  • NVIDIA CORPORATION-$6.6M -8.2%
  • MICROSOFT CORP-$5.5M -22.9%
  • GXO LOGISTICS INCORPORATED-$4.8M -98.4%
  • SERVICENOW INC-$3.1M -50.5%
Show all 137

New Positions

  • WISDOMTREE TR$2.3M
  • WISDOMTREE TR$842.3K
  • RAYONIER INC$747.2K
  • UNITED STS OIL FD LP$142.0K
  • UNITED STS BRENT OIL FD LP$136.3K
Show all 65

Exited Positions

  • CADENCE BANK$1.3M
  • POTLATCHDELTIC CORPORATION$792.7K
  • ISHARES TR$92.3K
  • AMCOR PLC$63.2K
  • FLEXSHARES TR$40.5K
Show all 27
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $72.9M 10.62% 418,008 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $30.4M 4.43% 63,411 SH
3 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $28.7M 4.18% 40 SH
4 APPLE INC AAPL 037833100 $27.2M 3.96% 107,254 SH
5 MURPHY USA INC MUSA 626755102 $25.0M 3.64% 50,550 SH
6 MICROSOFT CORP MSFT 594918104 $18.2M 2.65% 49,151 SH
7 AMAZON COM INC AMZN 023135106 $16.1M 2.34% 77,298 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $15.8M 2.30% 22 SH
9 ASML HLDG NV ASML N07059210 $14.6M 2.12% 11,045 SH
10 RTX CORPORATION RTX 75513E101 $13.7M 1.99% 70,805 SH
11 J P MORGAN EXCHANGE TRADED F HOLA 46654Q591 $13.2M 1.92% 250,697 SH
12 ALPHABET INC GOOGL 02079K305 $12.9M 1.88% 44,972 SH
13 PALO ALTO NETWORKS INC PANW 697435105 $12.8M 1.87% 79,930 SH
14 SPDR SERIES TRUST NZUS 78468R861 $12.2M 1.78% 635,417 SH
15 VISA INC V 92826C839 $11.7M 1.70% 38,643 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $10.8M 1.58% 36,869 SH
17 LOWES COS INC LOW 548661107 $10.8M 1.57% 45,645 SH
18 CORNING INC GLW 219350105 $9.6M 1.40% 70,591 SH
19 VANECK MERK GOLD ETF OUNZ 921078101 $9.5M 1.38% 210,486 SH
20 2023 ETF SERIES TRUST BINV 900934209 $9.3M 1.36% 226,174 SH
21 NEXTERA ENERGY INC NEE 65339F101 $9.0M 1.31% 96,796 SH
22 STRYKER CORPORATION SYK 863667101 $8.8M 1.29% 26,907 SH
23 KLA CORP KLAC 482480100 $8.7M 1.26% 5,898 SH
24 SOUTHERN COPPER CORP SCCO 84265V105 $8.3M 1.20% 47,959 SH
25 BLACKROCK INC BLK 09290D101 $8.2M 1.19% 8,523 SH
26 MURPHY OIL CORP MUR 626717102 $7.8M 1.14% 189,662 SH
27 MERITAGE HOMES CORP MTH 59001A102 $7.6M 1.11% 123,500 SH
28 AMPLIFY ETF TR DIVO 032108409 $7.5M 1.09% 166,169 SH
29 BROADCOM INC AVGO 11135F101 $6.7M 0.98% 21,704 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.4M 0.93% 6,432 SH
31 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $6.4M 0.93% 126,380 SH
32 DIAMONDBACK ENERGY INC FANG 25278X109 $6.1M 0.89% 30,822 SH
33 THERMO FISHER SCIENTIFIC INC TMO 883556102 $5.8M 0.85% 11,840 SH
34 ISHARES TR IVV 464287200 $5.8M 0.84% 8,836 SH
35 VANGUARD INDEX FDS VXF 922908652 $5.4M 0.79% 26,306 SH
36 GREEN BRICK PARTNERS INC GRBK 392709101 $5.2M 0.76% 81,257 SH
37 NVENT ELEC PLC NVT G6700G107 $5.2M 0.76% 43,880 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $5.2M 0.75% 21,276 SH
39 DEERE & CO DE 244199105 $5.0M 0.73% 8,848 SH
40 HUBBELL INC HUBB 443510607 $4.8M 0.70% 9,819 SH
41 TRIMBLE INC TRMB 896239100 $4.7M 0.68% 71,657 SH
42 SIMPLIFY EXCHANGE TRADED FUN CDX 82889N830 $4.7M 0.68% 218,273 SH
43 VALMONT INDS INC VMI 920253101 $4.5M 0.65% 11,178 SH
44 SYNOPSYS INC SNPS 871607107 $4.4M 0.64% 11,085 SH
45 CASEYS GEN STORES INC CASY 147528103 $4.2M 0.61% 5,796 SH
46 CATERPILLAR INC CAT 149123101 $3.9M 0.57% 5,571 SH
47 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.9M 0.57% 69,420 SH
48 ISHARES TR IVV 464287200 $3.6M 0.52% 5,474 SH
49 JOHNSON & JOHNSON JNJ 478160104 $3.5M 0.51% 14,381 SH
50 T1 ENERGY INC TE 35834F104 $3.4M 0.50% 781,315 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-16 $686.7M 501 0001719739-26-000002
2025-12-31 2026-02-05 $697.5M 462 0001719739-26-000001