Latest Security National Bank Stock Portfolio
Security National Bank Performance:
2025 Q4: -0.63%YTD: 9.56%2024: 19.47%
Performance for 2025 Q4 is -0.63%, and YTD is 9.56%, and 2024 is 19.47%.
About Security National Bank and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Security National Bank reported an equity portfolio of $697.5 Millions as of 31 Dec, 2025.
The top stock holdings of Security National Bank are NVDA, , . The fund has invested 11.6% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CAMDEN PPTY TR (CPT), BUSINESS FIRST BANCSHARES IN (BFST) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in FERRARI N V, VANGUARD BD INDEX FDS (BIV) and ZOETIS INC (ZTS). Security National Bank opened new stock positions in J P MORGAN EXCHANGE TRADED F, AMERICOLD REALTY TRUST INC (COLD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), ENERGY TRANSFER L P (ET) and SNDL INC.
The top stock holdings of Security National Bank are NVDA, , . The fund has invested 11.6% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CAMDEN PPTY TR (CPT), BUSINESS FIRST BANCSHARES IN (BFST) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in FERRARI N V, VANGUARD BD INDEX FDS (BIV) and ZOETIS INC (ZTS). Security National Bank opened new stock positions in J P MORGAN EXCHANGE TRADED F, AMERICOLD REALTY TRUST INC (COLD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), ENERGY TRANSFER L P (ET) and SNDL INC.
Security National Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Security National Bank made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 14,726,400 |
| 2023 etf series trust | 8,501,450 |
| sharkninja inc | 2,474,890 |
| americold realty trust inc | 102,803 |
| ishares tr | 92,289 |
| omnicom group inc | 76,470 |
| ares capital corp | 61,519 |
| flexshares tr | 43,328 |
New stocks bought by Security National Bank
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange traded fd | 10,845 |
| energy transfer l p | 1,649 |
| sndl inc | 1,020 |
| netflix inc | 900 |
| servicenow inc | 448 |
| vanguard index fds | 433 |
| ishares tr | 391 |
| corning inc | 340 |
Additions to existing portfolio by Security National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ferrari n v | -99.07 |
| vanguard bd index fds | -98.94 |
| kenvue inc | -96.12 |
| zoetis inc | -93.77 |
| spdr series trust | -82.96 |
| enbridge inc | -67.24 |
| williams cos inc | -66.65 |
| meta platforms inc | -64.84 |
Security National Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| business first bancshares in | -400,544 |
| opendoor technologies inc | -73,723 |
| camden ppty tr | -856,696 |
| midcap financial invstmnt co | -72,468 |
| vanguard intl equity index f | -345,859 |
| fidelity merrimack str tr | -156,245 |
| interpublic group cos inc | -76,920 |
| schlumberger ltd | -79,154 |
Security National Bank got rid off the above stocks
Sector Distribution
Security National Bank has about 32.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Industrials
- Financial Services
- Healthcare
- Communication Services
- Energy
- Utilities
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Others | 32.9 |
| Technology | 28.7 |
| Consumer Cyclical | 10.5 |
| Industrials | 6.8 |
| Financial Services | 6.3 |
| Healthcare | 5.7 |
| Communication Services | 2.5 |
| Energy | 2.1 |
| Utilities | 1.5 |
| Consumer Defensive | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Security National Bank has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 33.7 |
| UNALLOCATED | 32.9 |
| LARGE-CAP | 27.6 |
| MID-CAP | 4.6 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 59.9% of the stocks held by Security National Bank either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 55.6 |
| Others | 40.1 |
| RUSSELL 2000 | 4.3 |
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 372 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. was the most profitable stock for Security National Bank last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 76.00 | 10,341 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.38 | 112,396 | 30,556,000 | added | 0.2 | ||
| AAXJ | ishares tr | 0.11 | 11,268 | 756,421 | added | 31.85 | ||
| AAXJ | ishares tr | 0.08 | 13,697 | 540,347 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,245 | 65,836 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.04 | 1,149 | 262,535 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.33 | 18,317 | 2,294,940 | added | 2.16 | ||
| ACN | accenture plc ireland | 0.02 | 456 | 122,345 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.00 | 1,950 | 6,435 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 5,431 | 397,604 | added | 82.8 | ||
| ACWV | ishares inc | 0.02 | 4,947 | 154,149 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 409 | 22,057 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 450 | 10,589 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 179 | 62,649 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.00 | 68.00 | 17,492 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.02 | 450 | 133,205 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.02 | 1,267 | 146,098 | unchanged | 0.00 | ||