Security National Bank — 13F Holdings & Portfolio
CIK 1719739 · latest 13F-HR filed 2026-07-15
Security National Bank manages $837.9M in 13F-reported U.S. long-equity assets across 479 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.84%), BRK.B (3.84%), AAPL (3.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 57, added to 191, and trimmed 84.
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.
OMAHA, NE 68124
$837.9M
Long-equity book
479
Distinct positions
2026-06-30
Filed 2026-07-15
+38 / −57 / ↑191 / ↓84
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$15.7M +118.6%
- KLA CORP$11.0M +112.0%
- CORNING INC$10.3M +94.5%
- NVIDIA CORPORATION$9.7M +13.1%
- ASML HLDG NV$8.3M +53.6%
Top Trims
- SERVICENOW INC-$3.0M -99.4%
- BROADRIDGE FINL SOLUTIONS IN-$2.7M -96.6%
- J P MORGAN EXCHANGE TRADED F-$1.8M -13.2%
- MURPHY OIL CORP-$1.7M -20.8%
- SIMPLIFY EXCHANGE TRADED FUN-$998.9K -21.4%
New Positions
- FORGENT POWER SOLUTIONS INC$11.2M
- VANGUARD INDEX FDS$5.5M
- ISHARES BITCOIN TRUST ETF$2.5M
- FOSSIL GROUP INC$2.0M
- ASTRAZENECA PLC$1.7M
Exited Positions
- HONEYWELL INTL INC$495.7K
- T1 ENERGY INC$242.3K
- HF SINCLAIR CORP$151.1K
- ACCENTURE PLC IRELAND$90.4K
- GXO LOGISTICS INCORPORATED$79.5K
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 | $82.4M | 9.84% | 411,913 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $32.2M | 3.84% | 64,373 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $30.9M | 3.69% | 106,747 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $30.0M | 3.57% | 40 | SH |
| 5 | MURPHY USA INC | MUSA | 626755102 | $28.7M | 3.43% | 53,300 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $28.1M | 3.35% | 82,286 | SH |
| 7 | ASML HLDG NV | ASML | N07059210 | $22.4M | 2.67% | 11,255 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $19.3M | 2.30% | 51,700 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $19.2M | 2.29% | 80,588 | SH |
| 10 | CORNING INC | GLW | 219350105 | $19.0M | 2.27% | 74,315 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $18.4M | 2.20% | 61,058 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $16.9M | 2.02% | 47,329 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $16.5M | 1.97% | 22 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $14.8M | 1.76% | 77,938 | SH |
| 15 | VISA INC | V | 92826C839 | $14.2M | 1.70% | 41,415 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.4M | 1.60% | 40,888 | SH |
| 17 | SPDR SERIES TRUST | TIPX | 78468R861 | $12.1M | 1.44% | 637,035 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | HOLA | 46654Q591 | $11.4M | 1.36% | 205,738 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $11.0M | 1.31% | 29,049 | SH |
| 20 | 2023 ETF SERIES TRUST | BINV | 900934209 | $10.8M | 1.28% | 256,300 | SH |
| 21 | LOWES COS INC | LOW | 548661107 | $10.8M | 1.28% | 48,767 | SH |
| 22 | MERITAGE HOMES CORP | MTH | 59001A102 | $10.4M | 1.24% | 123,500 | SH |
| 23 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $10.1M | 1.21% | 181,553 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.4M | 1.13% | 107,506 | SH |
| 25 | STRYKER CORPORATION | SYK | 863667101 | $9.4M | 1.12% | 29,839 | SH |
| 26 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $9.3M | 1.11% | 241,835 | SH |
| 27 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $9.1M | 1.09% | 52,433 | SH |
| 28 | BLACKROCK INC | BLK | 09290D101 | $9.0M | 1.08% | 9,382 | SH |
| 29 | VALMONT INDS INC | VMI | 920253101 | $8.7M | 1.03% | 14,981 | SH |
| 30 | AMPLIFY ETF TR | DIVO | 032108409 | $8.1M | 0.97% | 177,727 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.7M | 0.92% | 27,316 | SH |
| 32 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $7.4M | 0.89% | 92,941 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $7.2M | 0.86% | 9,664 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.0M | 0.84% | 14,045 | SH |
| 35 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $7.0M | 0.84% | 40,014 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.0M | 0.83% | 7,435 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.8M | 0.81% | 133,661 | SH |
| 38 | DEERE & CO | DE | 244199105 | $6.7M | 0.80% | 10,623 | SH |
| 39 | NVENT ELEC PLC | NVT | G6700G107 | $6.5M | 0.78% | 38,614 | SH |
| 40 | VANGUARD INDEX FDS | VXF | 922908652 | $6.4M | 0.77% | 26,187 | SH |
| 41 | HUBBELL INC | HUBB | 443510607 | $6.4M | 0.76% | 12,237 | SH |
| 42 | MURPHY OIL CORP | MUR | 626717102 | $6.2M | 0.74% | 190,212 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $5.9M | 0.71% | 5,549 | SH |
| 44 | SYNOPSYS INC | SNPS | 871607107 | $5.9M | 0.70% | 13,213 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $5.5M | 0.66% | 68,820 | SH |
| 46 | SHARKNINJA INC | SN | G8068L108 | $5.3M | 0.63% | 34,921 | SH |
| 47 | TRIMBLE INC | TRMB | 896239100 | $4.5M | 0.54% | 88,176 | SH |
| 48 | CASEYS GEN STORES INC | CASY | 147528103 | $4.3M | 0.52% | 5,451 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $4.3M | 0.51% | 5,684 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $4.0M | 0.47% | 10,719 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $837.9M | 479 | 0001719739-26-000003 |
| 2026-03-31 | 2026-04-16 | $686.7M | 501 | 0001719739-26-000002 |
| 2025-12-31 | 2026-02-05 | $697.5M | 462 | 0001719739-26-000001 |