Latest Security National Bank Stock Portfolio
Security National Bank Performance:
2025 Q3: 5.72%YTD: 5.14%2024: 16.22%
Performance for 2025 Q3 is 5.72%, and YTD is 5.14%, and 2024 is 16.22%.
About Security National Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Security National Bank reported an equity portfolio of $652.9 Millions as of 30 Sep, 2025.
The top stock holdings of Security National Bank are NVDA, , . The fund has invested 13.1% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), CLOUDFLARE INC (NET) and KOSMOS ENERGY LTD (KOS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ACCENTURE PLC IRELAND (ACN) and DOW INC (DOW). Security National Bank opened new stock positions in AMPLIFY ETF TR (AMLX), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to SKY HARBOUR GROUP CORPORATIO (SKYH), WASTE MGMT INC DEL (WM) and MARRIOTT INTL INC NEW (MAR).
The top stock holdings of Security National Bank are NVDA, , . The fund has invested 13.1% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), CLOUDFLARE INC (NET) and KOSMOS ENERGY LTD (KOS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ACCENTURE PLC IRELAND (ACN) and DOW INC (DOW). Security National Bank opened new stock positions in AMPLIFY ETF TR (AMLX), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to SKY HARBOUR GROUP CORPORATIO (SKYH), WASTE MGMT INC DEL (WM) and MARRIOTT INTL INC NEW (MAR).
Security National Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Security National Bank made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 4.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| amplify etf tr | 7,376,290 |
| simplify exchange traded fun | 4,102,010 |
| goldman sachs etf tr | 499,525 |
| royal caribbean group | 486,341 |
| alliance resource partners l | 402,815 |
| vistra corp | 397,326 |
| vanguard intl equity index f | 345,859 |
| starbucks corp | 337,977 |
New stocks bought by Security National Bank
Additions
| Ticker | % Inc. |
|---|---|
| sky harbour group corporatio | 5,377 |
| waste mgmt inc del | 3,711 |
| marriott intl inc new | 2,060 |
| devon energy corp new | 1,810 |
| international business machs | 1,089 |
| ge vernova inc | 900 |
| corning inc | 770 |
| altria group inc | 438 |
Additions to existing portfolio by Security National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -98.42 |
| accenture plc ireland | -97.08 |
| dow inc | -95.37 |
| unitedhealth group inc | -94.08 |
| j p morgan exchange traded f | -65.46 |
| ishares tr | -46.65 |
| fedex corp | -42.86 |
| valero energy corp | -40.31 |
Security National Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kosmos energy ltd | -152,533 |
| ares capital corp | -76,201 |
| sixth street specialty lendi | -80,025 |
| carters inc | -54,867 |
| cloudflare inc | -210,321 |
| whirlpool corp | -70,588 |
| ishares tr | -31,720 |
| lockheed martin corp | -240,833 |
Security National Bank got rid off the above stocks
Sector Distribution
Security National Bank has about 30.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.4 |
| Others | 29.8 |
| Consumer Cyclical | 11 |
| Healthcare | 6.8 |
| Financial Services | 6.6 |
| Industrials | 6.4 |
| Communication Services | 2.3 |
| Energy | 2.1 |
| Consumer Defensive | 1.6 |
| Utilities | 1.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Security National Bank has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.4 |
| UNALLOCATED | 29.8 |
| LARGE-CAP | 28.5 |
| MID-CAP | 5 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 62.9% of the stocks held by Security National Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.1 |
| Others | 37.1 |
| RUSSELL 2000 | 4.8 |
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 377 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. MUSA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Security National Bank last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 76.00 | 9,755 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.38 | 112,169 | 28,561,600 | added | 1.18 | ||
| AAXJ | ishares tr | 0.09 | 8,546 | 555,575 | added | 13.36 | ||
| AAXJ | ishares tr | 0.08 | 13,697 | 500,625 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,245 | 66,022 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 72.00 | 5,524 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.04 | 1,149 | 266,039 | reduced | -33.24 | ||
| ABT | abbott labs | 0.37 | 17,930 | 2,401,540 | added | 1.31 | ||
| ACN | accenture plc ireland | 0.02 | 456 | 112,450 | reduced | -97.08 | ||
| ACT | advisorshares tr | 0.00 | 1,950 | 6,884 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 2,971 | 218,161 | added | 42.84 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.02 | 4,947 | 146,876 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 409 | 20,675 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 450 | 11,288 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 179 | 63,142 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.00 | 68.00 | 19,958 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.02 | 450 | 142,952 | unchanged | 0.00 | ||