Funds › Security National Bank
Security National Bank
13F for Q3 2026, filed Oct 26, 2026. 473 positions worth $865.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 413,286 | $94.4M | 10.9% | -1.2% | 13F ↗ |
| 2 | BRK-A Berkshire Hathaway Inc. Class A | 62 | $46.3M | 5.4% | Unchanged | 13F ↗ |
| 3 | AAPL Apple Inc. | 113,554 | $37.8M | 4.4% | +2.3% | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 70,894 | $35.3M | 4.1% | +1.0% | 13F ↗ |
| 5 | PANW Palo Alto Networks, Inc. | 83,886 | $33.3M | 3.9% | -1.2% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 54,514 | $28.0M | 3.2% | +3.4% | 13F ↗ |
| 7 | MUSA Murphy USA Inc. | 55,093 | $27.8M | 3.2% | -0.5% | 13F ↗ |
| 8 | ASML ASML Holding N.V. · Equities | 11,984 | $21.7M | 2.5% | -0.1% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 85,170 | $21.2M | 2.5% | +2.7% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 51,983 | $17.9M | 2.1% | +4.3% | 13F ↗ |
| 11 | V Visa Inc. | 44,633 | $16.0M | 1.9% | +2.1% | 13F ↗ |
| 12 | RTX RTX Corporation | 80,864 | $15.0M | 1.7% | +0.7% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 44,501 | $14.7M | 1.7% | +2.0% | 13F ↗ |
| 14 | KLAC KLA Corporation | 71,028 | $13.8M | 1.6% | +2.9% | 13F ↗ |
| 15 | GLW Corning Incorporated | 85,673 | $13.2M | 1.5% | +3.1% | 13F ↗ |
| 16 | SCCO Southern Copper Corporation | 61,045 | $12.4M | 1.4% | +2.6% | 13F ↗ |
| 17 | iShares Tr Core S&P500 Etf | 16,011 | $12.3M | 1.4% | +4.3% | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Intl Hdgd Eqt La | 218,262 | $12.1M | 1.4% | +1.7% | 13F ↗ |
| 19 | 2023 ETF Series Trust Brandes Internat | 274,494 | $11.8M | 1.4% | +7.1% | 13F ↗ |
| 20 | Spdr Series Trust State Stret Spdr | 630,773 | $11.5M | 1.3% | -3.0% | 13F ↗ |
| 21 | AVGO Broadcom Inc. | 31,766 | $11.2M | 1.3% | +2.9% | 13F ↗ |
| 22 | BLK BlackRock, Inc. | 10,099 | $10.7M | 1.2% | +3.4% | 13F ↗ |
| 23 | J P Morgan Exchange Traded F Ultra Shrt Etf | 201,479 | $10.1M | 1.2% | +49.9% | 13F ↗ |
| 24 | TMO Thermo Fisher Scientific Inc | 14,584 | $9.8M | 1.1% | +3.5% | 13F ↗ |
| 25 | Amplify ETF Tr Cwp Enhanced Div | 206,948 | $9.6M | 1.1% | +8.9% | 13F ↗ |
| 26 | LOW Lowe's Companies, Inc. | 51,239 | $9.4M | 1.1% | +2.8% | 13F ↗ |
| 27 | OUNZ VanEck Merk Gold ETF · Gold Shs | 233,627 | $9.3M | 1.1% | -27.4% | 13F ↗ |
| 28 | SYK Stryker Corporation | 33,017 | $9.1M | 1.1% | +5.1% | 13F ↗ |
| 29 | NEE NextEra Energy, Inc. | 117,562 | $8.9M | 1.0% | +4.4% | 13F ↗ |
| 30 | DE Deere & Company | 12,570 | $8.4M | 1.0% | +4.2% | 13F ↗ |
| 31 | FANG Diamondback Energy, Inc. | 44,907 | $8.3M | 1.0% | +4.9% | 13F ↗ |
| 32 | COST Costco Wholesale Corporation | 8,830 | $8.0M | 0.9% | +5.4% | 13F ↗ |
| 33 | FPS Forgent Power Solutions, Inc. | 214,350 | $8.0M | 0.9% | +7.3% | 13F ↗ |
| 34 | SN SharkNinja, Inc. | 43,305 | $7.8M | 0.9% | +3.8% | 13F ↗ |
| 35 | MTH Meritage Homes Corporation | 123,500 | $7.8M | 0.9% | Unchanged | 13F ↗ |
| 36 | MUR Murphy Oil Corporation | 198,384 | $7.3M | 0.8% | Unchanged | 13F ↗ |
| 37 | GRBK Green Brick Partners, Inc. | 108,766 | $7.2M | 0.8% | +3.8% | 13F ↗ |
| 38 | IBM International Business Machines Corporation | 32,045 | $7.0M | 0.8% | +6.4% | 13F ↗ |
| 39 | VMI Valmont Industries, Inc. | 15,208 | $7.0M | 0.8% | +1.5% | 13F ↗ |
| 40 | HUBB Hubbell Inc | 14,994 | $6.8M | 0.8% | +6.7% | 13F ↗ |
| 41 | NVT nVent Electric plc | 40,916 | $6.6M | 0.8% | -5.1% | 13F ↗ |
| 42 | SNPS Synopsys, Inc. | 14,900 | $6.5M | 0.7% | -1.2% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Mid Cap | 79,929 | $6.3M | 0.7% | +16.1% | 13F ↗ |
| 44 | Vanguard Index Fds Extend Mkt Etf | 26,187 | $6.1M | 0.7% | Unchanged | 13F ↗ |
| 45 | TRMB Trimble Inc. | 100,186 | $5.7M | 0.7% | +7.5% | 13F ↗ |
| 46 | Vanguard Index Fds S&P 500 Etf Shs | 6,667 | $4.7M | 0.5% | +11.5% | 13F ↗ |
| 47 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 52,735 | $4.3M | 0.5% | New | 13F ↗ |
| 48 | CAT Caterpillar, Inc. | 5,343 | $4.3M | 0.5% | -3.7% | 13F ↗ |
| 49 | SPCX Space Exploration Technologies Corp. | 28,141 | $4.2M | 0.5% | New | 13F ↗ |
| 50 | iShares Tr Msci Acwi Ex Us | 54,102 | $4.1M | 0.5% | +13.0% | 13F ↗ |
Changes since Q2 2026
96 new, 107 added to, 42 trimmed, 15 exited, 228 unchanged. By estimated dollars.
New positions (96)
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 52,735 | New | $4.3M |
| SPCX Space Exploration Technologies Corp. | 28,141 | New | $4.2M |
| Goldman Sachs ETF Tr | 87,737 | New | $3.6M |
| iShares Tr Ultra Short Dur | 70,430 | New | $3.5M |
| FBTC Fidelity Wise Origin Bitcoin Fund | 48,481 | New | $3.5M |
| BlackRock ETF Trust Isha Syst Al Etf | 115,329 | New | $3.4M |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 14,874 | New | $1.5M |
| CAI Caris Life Sciences, Inc. | 25,421 | New | $778.6K |
| FETH Fidelity Ethereum Fund · Etf | 16,223 | New | $431.0K |
| HON Honeywell International Inc. | 1,045 | New | $220.4K |
Added to (107)
| J P Morgan Exchange Traded F Ultra Shrt Etf | 201,479 | +49.9% | $3.4M |
| Pgim ETF Tr | 43,536 | +70.7% | $924.9K |
| MSFT Microsoft Corporation | 54,514 | +3.4% | $907.3K |
| Vanguard Index Fds Mrngstr Mid Cap | 79,929 | +16.1% | $871.2K |
| AAPL Apple Inc. | 113,554 | +2.3% | $847.9K |
| Invesco Qqq Tr | 4,826 | +29.9% | $822.6K |
| Amplify ETF Tr Cwp Enhanced Div | 206,948 | +8.9% | $787.4K |
| 2023 ETF Series Trust Brandes Internat | 274,494 | +7.1% | $780.0K |
| GOOGL Alphabet Inc. Class A | 51,983 | +4.3% | $738.1K |
| AMZN Amazon.com, Inc. | 85,170 | +2.7% | $567.8K |
Trimmed (42)
| J P Morgan Exchange Traded F Equity Premium | 3,561 | -94.9% | -$3.7M |
| OUNZ VanEck Merk Gold ETF · Gold Shs | 233,627 | -27.4% | -$3.5M |
| NVDA NVIDIA Corporation | 413,286 | -1.2% | -$1.1M |
| PANW Palo Alto Networks, Inc. | 83,886 | -1.2% | -$390.6K |
| Spdr Series Trust State Stret Spdr | 630,773 | -3.0% | -$355.2K |
| NVT nVent Electric plc | 40,916 | -5.1% | -$354.6K |
| HBAN Huntington Bancshares Incorporated | 66,474 | -21.7% | -$281.7K |
| LLY Eli Lilly and Company | 2,161 | -7.1% | -$190.9K |
| J P Morgan Exchange Traded F Hedg Equ Lad Etf | 30,308 | -7.8% | -$177.0K |
| CAT Caterpillar, Inc. | 5,343 | -3.7% | -$167.0K |
Exited (15)
| Simplify Exchange Traded Fun Exchange Traded Fund | 173,368 | Exited | -$3.7M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 74,276 | Exited | -$2.5M |
| Exxon Mobil Corp | 8,685 | Exited | -$1.2M |
| Vaneck ETF Trust Urani Nucle Etf | 2,418 | Exited | -$280.4K |
| iShares Ethereum Tr | 21,342 | Exited | -$253.8K |
| iShares Tr U.S. Med Dvc Etf | 2,736 | Exited | -$135.2K |
| Oneok Inc | 495 | Exited | -$43.0K |
| ECC Eagle Point Credit Company | 9,000 | Exited | -$33.5K |
| NDAQ Nasdaq, Inc. | 226 | Exited | -$17.8K |
| iShares Tr Msci Usa Qlt Fct | 24 | Exited | -$5,266 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 473 | $865.0M | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 392 | $837.9M | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 411 | $686.7M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 373 | $697.5M | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 378 | $652.9M | Current | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | 13F-HR | 315 | $577.7M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 316 | $529.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer