Latest Security National Bank Stock Portfolio

Security National Bank Performance:

2026 Q1: -1.93%YTD: -1.93%2025: 12.43%

Performance for 2026 Q1 is -1.93%, and YTD is -1.93%, and 2025 is 12.43%.

About Security National Bank and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Security National Bank reported an equity portfolio of $686.7 Millions as of 31 Mar, 2026.

The top stock holdings of Security National Bank are NVDA, , . The fund has invested 10.8% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off CADENCE BANK (CADE), POTLATCHDELTIC CORPORATION (PCH) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GXO LOGISTICS INCORPORATED (GXO), BLACKSTONE INC (BX) and ORACLE CORP (ORCL). Security National Bank opened new stock positions in WISDOMTREE TR (DWMF), WISDOMTREE TR (AGZD) and RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), WATERS CORP (WAT) and HUNTINGTON BANCSHARES INC (HBAN).

Security National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Security National Bank made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	2,277,520
wisdomtree tr	842,254
rayonier inc	747,248
united sts oil fd lp	142,011
united sts brent oil fd lp	136,266
vanguard scottsdale fds	89,325
bluerock pvt real estate fd	69,513
proshares tr	68,058

New stocks bought by Security National Bank

Additions

Ticker	% Inc.
ishares gold tr	2,947
waters corp	1,300
huntington bancshares inc	552
ishares tr	385
boeing co	273
first tr exchange-traded fd	200
altria group inc	184
ge aerospace	171

Additions to existing portfolio by Security National Bank

Reductions

Ticker	% Reduced
gxo logistics incorporated	-98.35
blackstone inc	-97.62
oracle corp	-88.14
merck & co inc	-83.64
ishares tr	-63.5
colgate palmolive co	-50.00
fiserv inc	-50.00
unitedhealth group inc	-33.72

Security National Bank reduced stake in above stock

Sold off

Ticker	$ Sold
cadence bank	-1,277,870
potlatchdeltic corporation	-792,736
crescent energy company	-16,100
kenvue inc	-27,186
amcor plc	-63,217
grayscale ethereum trust etf	-22,664
ishares tr	-92,289
williams cos inc	-40,093

Security National Bank got rid off the above stocks

Sector Distribution

Security National Bank has about 33.1% of it's holdings in Others sector.

Sector	%
Others	33.1
Technology	27.4
Consumer Cyclical	11.3
Industrials	7
Healthcare	5.3
Financial Services	5
Energy	2.9
Communication Services	2.4
Consumer Defensive	1.9
Utilities	1.8
Basic Materials	1.7

Market Cap. Distribution

Security National Bank has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.1
UNALLOCATED	33.9
LARGE-CAP	22.8
MID-CAP	7.9
SMALL-CAP	1.2

Stocks belong to which Index?

About 58.7% of the stocks held by Security National Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.3
Others	41.3
RUSSELL 2000	4.4

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	86.0 %
UAMY	united states antimony corp	73.9 %
VLO	valero energy corp	51.8 %
GLW	corning inc	51.3 %
PSX	phillips 66	41.2 %

Top 5 Winners ($)		$
MUSA	murphy usa inc	4.8 M
GLW	corning inc	3.7 M
ASML	asml hldg nv	2.9 M
MUR	murphy oil corp	2.0 M
KLAC	kla corp	1.7 M

Top 5 Losers (%)		%
	t1 energy inc	-79.9 %
CRDF	cardiff oncology inc	-42.4 %
	reddit inc	-41.4 %
APP	applovin corp	-40.9 %
ICLR	icon plc	-39.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.7 M
NVDA	nvidia corporation	-5.2 M
	berkshire hathaway inc del	-2.3 M
AAPL	apple inc	-2.0 M
PANW	palo alto networks inc	-2.0 M

Security National Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Security National Bank

Security National Bank has 411 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MUSA was the most profitable stock for Security National Bank last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	76.00	8,662	unchanged	0.00

AAL	american airlines group inc	0.00	3,188	34,239	new

AAPL	apple inc	4.12	111,575	28,316,600	reduced	-0.73

AAXJ	ishares tr	0.12	12,301	842,250	added	9.17

AAXJ	ishares tr	0.09	13,697	582,944	unchanged	0.00

AAXJ	ishares tr	0.01	1,245	65,437	unchanged	0.00

ABBV	abbvie inc	0.04	1,193	259,465	added	3.83

ABT	abbott laboratories	0.29	19,493	2,001,350	added	6.42

ACN	accenture plc ireland	0.01	456	90,420	unchanged	0.00

ACT	advisorshares tr	0.00	1,950	5,129	unchanged	0.00

ACWF	ishares tr	0.07	6,373	487,598	added	17.34

ACWF	ishares tr	0.00	27.00	1,895	new

ACWV	ishares inc	0.03	4,947	170,078	unchanged	0.00

ACWV	ishares inc	0.00	409	22,409	unchanged	0.00

ACWV	ishares inc	0.00	450	11,804	unchanged	0.00

ADBE	adobe inc	0.01	179	43,512	unchanged	0.00

ADP	automatic data processing in	0.00	68.00	13,816	unchanged	0.00

ADSK	autodesk inc	0.02	450	107,730	unchanged	0.00

AEMB	american centy etf tr	0.00	18.00	1,450	new

AEP	american elec pwr co inc	0.03	1,294	169,618	added	2.13