Security National Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 260,015 | +260,015 | 0 | 13,676,789 | 1.99% | +13,676,789 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 648,656 | +648,656 | 0 | 12,447,708 | 1.81% | +12,447,708 |
| MURPHY USA INC(MUSA) | 52,620 | 52,593 | -27 | 21,233,222 | 25,979,365 | 3.78% | +4,746,143 |
| CORNING INC(GLW) | 72,523 | 80,221 | +7,698 | 6,350,114 | 10,907,649 | 1.59% | +4,557,535 |
| ASML HLDG NV N Y REGISTRY SHS | 11,687 | 11,761 | +74 | 12,503,454 | 15,534,281 | 2.26% | +3,030,827 |
| WISDOMTREE TR(WT) | 0 | 73,611 | +73,611 | 0 | 2,277,524 | 0.33% | +2,277,524 |
| DIAMONDBACK ENERGY INC(FANG) | 30,057 | 33,429 | +3,372 | 4,518,469 | 6,611,922 | 0.96% | +2,093,453 |
| MURPHY OIL CORP(MUR) | 199,471 | 197,834 | -1,637 | 6,233,469 | 8,160,653 | 1.19% | +1,927,184 |
| KLA CORP(KLAC) | 6,589 | 6,669 | +80 | 8,006,163 | 9,819,502 | 1.43% | +1,813,339 |
| SOUTHERN COPPER CORP(SCCO) | 53,155 | 54,103 | +948 | 7,626,148 | 9,308,963 | 1.36% | +1,682,815 |
| VANECK MERK GOLD ETF(OUNZ) | 267,425 | 283,026 | +15,601 | 11,092,789 | 12,750,321 | 1.86% | +1,657,532 |
| NEXTERA ENERGY INC(NEE) | 99,450 | 101,533 | +2,083 | 7,983,846 | 9,430,385 | 1.37% | +1,446,539 |
| ALTRIA GROUP INC(MO) | 10,937 | 31,147 | +20,210 | 630,627 | 2,055,390 | 0.30% | +1,424,763 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,080 | 7,344 | +264 | 6,105,367 | 7,317,782 | 1.07% | +1,212,415 |
| CASEYS GEN STORES INC(CASY) | 6,383 | 6,467 | +84 | 3,527,948 | 4,707,071 | 0.69% | +1,179,123 |
| NVENT ELEC PLC(NVT) | 44,332 | 48,160 | +3,828 | 4,520,534 | 5,696,364 | 0.83% | +1,175,830 |
| DEERE & CO(DE) | 9,897 | 10,235 | +338 | 4,607,746 | 5,765,375 | 0.84% | +1,157,629 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,015 | 84,931 | +71,916 | 225,810 | 1,329,170 | 0.19% | +1,103,360 |
| RTX CORPORATION(RTX) | 71,452 | 73,023 | +1,571 | 13,104,297 | 14,086,137 | 2.05% | +981,840 |
| WISDOMTREE TR(WT) | 0 | 15,494 | +15,494 | 0 | 842,254 | 0.12% | +842,254 |
| 2023 ETF SERIES TRUST | 211,795 | 226,310 | +14,515 | 8,501,451 | 9,328,498 | 1.36% | +827,047 |
| HUBBELL INC(HUBB) | 11,053 | 11,574 | +521 | 4,908,748 | 5,679,825 | 0.83% | +771,077 |
| RAYONIER INC(RYN) | 0 | 36,239 | +36,239 | 0 | 747,248 | 0.11% | +747,248 |
| CATERPILLAR INC(CAT) | 5,648 | 5,591 | -57 | 3,235,570 | 3,961,000 | 0.58% | +725,430 |
| SHARKNINJA INC(SN) | 22,117 | 30,049 | +7,932 | 2,474,892 | 3,182,190 | 0.46% | +707,298 |
| JOHNSON & JOHNSON(JNJ) | 15,213 | 15,325 | +112 | 3,148,331 | 3,746,043 | 0.55% | +597,712 |
| BLACKROCK INC(BLK) | 7,477 | 8,895 | +1,418 | 8,002,932 | 8,554,410 | 1.25% | +551,478 |
| INVESCO QQQ TR | 3,255 | 4,383 | +1,128 | 1,999,579 | 2,529,780 | 0.37% | +530,201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 118,610 | 128,315 | +9,705 | 6,000,479 | 6,494,022 | 0.95% | +493,543 |
| VANGUARD BD INDEX FDS | 3,602 | 9,484 | +5,882 | 283,874 | 743,640 | 0.11% | +459,766 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 43,343 | 62,974 | +19,631 | 679,142 | 1,124,086 | 0.16% | +444,944 |
| EXXON MOBIL CORP | 8,562 | 8,693 | +131 | 1,030,351 | 1,474,854 | 0.21% | +444,503 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,737 | 5,206 | +469 | 1,815,787 | 2,259,248 | 0.33% | +443,461 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 7,950 | +7,950 | 0 | 361,884 | 0.05% | +361,884 |
| GREEN BRICK PARTNERS INC(GRBK) | 89,609 | 92,637 | +3,028 | 5,614,900 | 5,970,455 | 0.87% | +355,555 |
| ISHARES GOLD TR(IAU) | 136 | 4,145 | +4,009 | 11,039 | 365,423 | 0.05% | +354,384 |
| AMPLIFY ETF TR | 171,320 | 176,193 | +4,873 | 7,623,740 | 7,902,256 | 1.15% | +278,516 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 23,250 | 28,255 | +5,005 | 1,544,498 | 1,805,777 | 0.26% | +261,279 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 199,112 | 218,388 | +19,276 | 4,434,224 | 4,660,400 | 0.68% | +226,176 |
| DEVON ENERGY CORP NEW(DVN) | 16,311 | 16,230 | -81 | 597,472 | 816,694 | 0.12% | +219,222 |
| CHEVRON CORPORATION(CVX) | 3,736 | 3,751 | +15 | 569,404 | 776,082 | 0.11% | +206,678 |
| WEC ENERGY GROUP INC(WEC) | 17,027 | 17,261 | +234 | 1,795,667 | 1,998,306 | 0.29% | +202,639 |
| WASTE MGMT INC DEL(WM) | 12,769 | 13,007 | +238 | 2,805,477 | 2,988,879 | 0.44% | +183,402 |
| CHUBB LTD SWITZ COM | 10,045 | 10,173 | +128 | 3,135,245 | 3,315,686 | 0.48% | +180,441 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,200 | +1,200 | 0 | 159,480 | 0.02% | +159,480 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,176 | 69,466 | +3,290 | 3,787,914 | 3,937,333 | 0.57% | +149,419 |
| PROCTER & GAMBLE CO(PG) | 11,797 | 12,695 | +898 | 1,690,628 | 1,833,666 | 0.27% | +143,038 |
| UNITED STS OIL FD LP(USO) | 0 | 1,116 | +1,116 | 0 | 142,011 | 0.02% | +142,011 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 823 | 1,156 | +333 | 250,101 | 390,670 | 0.06% | +140,569 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 2,620 | +2,620 | 0 | 136,266 | 0.02% | +136,266 |
| ANTERO MIDSTREAM CORP(AM) | 14,209 | 16,725 | +2,516 | 252,778 | 381,330 | 0.06% | +128,552 |
| VALERO ENERGY CORP(VLO) | 1,481 | 1,481 | 0 | 241,092 | 365,925 | 0.05% | +124,833 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 50,943 | 50,943 | 0 | 1,682,138 | 1,805,420 | 0.26% | +123,282 |
| META PLATFORMS INC(META) | 668 | 979 | +311 | 440,940 | 560,115 | 0.08% | +119,175 |
| ISHARES TR | 13,474 | 14,310 | +836 | 9,228,882 | 9,347,436 | 1.36% | +118,554 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,311 | 5,210 | +899 | 369,755 | 478,122 | 0.07% | +108,367 |
| ISHARES TR CORE 1 5 YR USD | 2,168 | 4,263 | +2,095 | 105,690 | 206,585 | 0.03% | +100,895 |
| GE VERNOVA INC(GEV) | 306 | 344 | +38 | 199,992 | 300,278 | 0.04% | +100,286 |
| ISHARES TR CORE MSCI PAC | 5,431 | 6,373 | +942 | 397,604 | 487,598 | 0.07% | +89,994 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,500 | +1,500 | 0 | 89,325 | 0.01% | +89,325 |
| UNION PAC CORP(UNP) | 9,201 | 9,138 | -63 | 2,128,375 | 2,217,062 | 0.32% | +88,687 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,888 | +1,888 | 0 | 86,640 | 0.01% | +86,640 |
| ISHARES TR | 11,268 | 12,301 | +1,033 | 756,421 | 842,250 | 0.12% | +85,829 |
| ABRDN SILVER ETF TRUST | 20,534 | 20,534 | 0 | 1,388,920 | 1,470,440 | 0.21% | +81,520 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 15,931 | 15,931 | 0 | 370,077 | 440,492 | 0.06% | +70,415 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 4,185 | +4,185 | 0 | 69,513 | 0.01% | +69,513 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 642 | +642 | 0 | 68,058 | 0.01% | +68,058 |
| HONEYWELL INTL INC(HON) | 2,193 | 2,193 | 0 | 427,832 | 495,684 | 0.07% | +67,852 |
| GOLDMAN SACHS ETF TR | 9,918 | 10,742 | +824 | 844,220 | 909,418 | 0.13% | +65,198 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,587 | +1,587 | 0 | 64,797 | 0.01% | +64,797 |
| VITESSE ENERGY INC | 32,108 | 37,544 | +5,436 | 618,401 | 681,799 | 0.10% | +63,398 |
| PHILLIPS 66(PSX) | 1,054 | 1,054 | 0 | 136,008 | 192,018 | 0.03% | +56,010 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 2,385 | +2,385 | 0 | 55,046 | 0.01% | +55,046 |
| RPM INTL INC(RPM) | 14,688 | 15,921 | +1,233 | 1,527,552 | 1,582,547 | 0.23% | +54,995 |
| SCHWAB STRATEGIC TR | 0 | 1,036 | +1,036 | 0 | 50,691 | 0.01% | +50,691 |
| ISHARES TR MSCI USA QLT FCT | 68 | 330 | +262 | 13,506 | 63,297 | 0.01% | +49,791 |
| STARBUCKS CORP(SBUX) | 7,772 | 7,836 | +64 | 654,480 | 702,027 | 0.10% | +47,547 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 1,264 | 1,264 | 0 | 54,731 | 101,828 | 0.01% | +47,097 |
| CONOCOPHILLIPS(COP) | 1,188 | 1,188 | 0 | 111,209 | 156,816 | 0.02% | +45,607 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,180 | 1,180 | 0 | 185,024 | 230,572 | 0.03% | +45,548 |
| VANGUARD WORLD FD ENERGY ETF | 955 | 955 | 0 | 120,254 | 165,253 | 0.02% | +44,999 |
| ISHARES TR | 6,193 | 6,346 | +153 | 744,275 | 788,871 | 0.11% | +44,596 |
| EATON CORP PLC(ETN) | 1,332 | 1,309 | -23 | 424,255 | 468,190 | 0.07% | +43,935 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 443 | +443 | 0 | 43,374 | 0.01% | +43,374 |
| WALMART INC(WMT) | 2,703 | 2,770 | +67 | 301,141 | 344,256 | 0.05% | +43,115 |
| ISHARES TR | 13,697 | 13,697 | 0 | 540,347 | 582,944 | 0.08% | +42,597 |
| MARRIOTT INTL INC NEW(MAR) | 3,187 | 3,149 | -38 | 988,735 | 1,029,943 | 0.15% | +41,208 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 823 | +823 | 0 | 38,706 | 0.01% | +38,706 |
| FORD MTR CO(F) | 0 | 3,294 | +3,294 | 0 | 38,013 | 0.01% | +38,013 |
| TEXAS INSTRS INC(TXN) | 1,829 | 1,829 | 0 | 317,313 | 355,082 | 0.05% | +37,769 |
| GE AEROSPACE(GE) | 76 | 206 | +130 | 23,410 | 58,457 | 0.01% | +35,047 |
| SKY HARBOUR GROUP CORPORATIO | 52,038 | 52,038 | 0 | 466,781 | 501,126 | 0.07% | +34,345 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 3,188 | +3,188 | 0 | 34,239 | 0.00% | +34,239 |
| ISHARES TR | 12,222 | 12,393 | +171 | 806,652 | 836,899 | 0.12% | +30,247 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,137 | 3,137 | 0 | 127,770 | 157,477 | 0.02% | +29,707 |
| PUTNAM ETF TRUST | 0 | 626 | +626 | 0 | 29,046 | 0.00% | +29,046 |
| COGENT COMM HOLDINGS INC | 0 | 1,500 | +1,500 | 0 | 28,260 | 0.00% | +28,260 |
| TESLA INC(TSLA) | 760 | 993 | +233 | 341,787 | 369,148 | 0.05% | +27,361 |
| AMGEN INC(AMGN) | 1,759 | 1,713 | -46 | 575,738 | 602,719 | 0.09% | +26,981 |
| VANGUARD WHITEHALL FDS | 0 | 299 | +299 | 0 | 26,450 | 0.00% | +26,450 |