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Security National Bank
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $864,983,161
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $94,386,256
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $46,314,310
- APPLE INC · COM · 037833100 · shares: $37,815,753
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $35,301,667
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $33,328,747
- MICROSOFT CORP · COM · 594918104 · shares: $27,960,231
- MURPHY USA INC · COM · 626755102 · shares: $27,768,525
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $21,711,053
- AMAZON COM INC · COM · 023135106 · shares: $21,220,105
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,886,311
Reported holdings
562 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,200 shares | $234,900 |
| ABBVIE INC | COM | 00287Y109 | — | 878 shares | $229,676 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 13,580 shares | $227,924 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,830 shares | $227,157 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,269 shares | $227,032 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,878 shares | $223,822 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,850 shares | $223,184 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,045 shares | $220,432 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 2,764 shares | $215,675 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,951 shares | $213,849 |
| LOWES COS INC | COM | 548661107 | — | 1,094 shares | $201,613 |
| DANAHER CORP DEL | COM | 235851102 | — | 905 shares | $200,503 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,561 shares | $200,199 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 3,790 shares | $198,975 |
| PROGRESSIVE CORP | COM | 743315103 | — | 921 shares | $190,933 |
| ZOETIS INC | CL A | 98978V103 | — | 2,643 shares | $184,561 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,224 shares | $184,378 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,050 shares | $182,532 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 3,714 shares | $181,429 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,247 shares | $176,994 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 10,247 shares | $174,711 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 3,439 shares | $173,670 |
| VISTRA CORP | COM | 92840M102 | — | 1,221 shares | $168,925 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 4,947 shares | $168,198 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 955 shares | $164,413 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 379 shares | $163,599 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,000 shares | $162,910 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,045 shares | $161,944 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,480 shares | $157,931 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,306 shares | $154,944 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 954 shares | $152,955 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 3,228 shares | $152,523 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,200 shares | $150,180 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 6,295 shares | $147,492 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,165 shares | $145,179 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 495 shares | $142,783 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 468 shares | $142,319 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,254 shares | $139,131 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 6,996 shares | $138,311 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 375 shares | $131,029 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,881 shares | $128,867 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 338 shares | $124,073 |
| ECOLAB INC | COM | 278865100 | — | 450 shares | $123,561 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 225 shares | $122,888 |
| S&P GLOBAL INC | COM | 78409V104 | — | 300 shares | $118,341 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,226 shares | $114,878 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,359 shares | $113,633 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,097 shares | $112,714 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 7,994 shares | $111,756 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,210 shares | $111,318 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 2,750 shares | $108,790 |
| UGI CORP NEW | COM | 902681105 | — | 3,018 shares | $107,652 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 111 shares | $106,052 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 694 shares | $104,697 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,200 shares | $102,492 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,194 shares | $102,063 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 629 shares | $101,332 |
| PACCAR INC | COM | 693718108 | — | 920 shares | $101,025 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,161 shares | $99,382 |
| AT&T INC | COM | 00206R102 | — | 4,006 shares | $97,746 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 1,402 shares | $97,201 |
| LINDE PLC | SHS | G54950103 | — | 203 shares | $96,354 |
| AUTODESK INC | COM | 052769106 | — | 450 shares | $94,050 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 191 shares | $94,039 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 862 shares | $91,079 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 3,845 shares | $88,320 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,013 shares | $88,121 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 976 shares | $87,332 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 515 shares | $86,443 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,500 shares | $84,990 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 5,109 shares | $82,561 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,598 shares | $81,961 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,023 shares | $81,891 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,294 shares | $80,746 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,888 shares | $74,463 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,264 shares | $72,642 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 824 shares | $72,347 |
| BLACKSTONE INC | COM | 09260D107 | — | 645 shares | $72,298 |
| MATSON INC | COM | 57686G105 | — | 328 shares | $72,042 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 251 shares | $71,407 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 270 shares | $71,337 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 553 shares | $70,718 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 631 shares | $70,647 |
| OMNICOM GROUP INC | COM | 681919106 | — | 947 shares | $69,728 |
| EOG RES INC | COM | 26875P101 | — | 504 shares | $69,431 |
| PFIZER INC | COM | 717081103 | — | 2,422 shares | $69,075 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 260 shares | $68,832 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 130 shares | $66,112 |
| AGCO CORP | COM | 001084102 | — | 574 shares | $65,568 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,587 shares | $64,924 |
| TJX COS INC NEW | COM | 872540109 | — | 490 shares | $64,832 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,245 shares | $63,781 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,515 shares | $63,418 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 300 shares | $63,159 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 600 shares | $62,430 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 55 shares | $59,543 |
| GE AEROSPACE | COM NEW | 369604301 | — | 190 shares | $59,335 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 3,508 shares | $58,969 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 3,041 shares | $58,083 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 560 shares | $57,221 |