Fund Holdings

Security National Bank

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
INTL HDGD EQT LA
0260,015+260,015013,676,7891.99%+13,676,789
SPDR SERIES TRUST
STATE STRET SPDR
0648,656+648,656012,447,7081.81%+12,447,708
MURPHY USA INC(MUSA)52,62052,593-2721,233,22225,979,3653.78%+4,746,143
CORNING INC(GLW)72,52380,221+7,6986,350,11410,907,6491.59%+4,557,535
ASML HLDG NV
N Y REGISTRY SHS
11,68711,761+7412,503,45415,534,2812.26%+3,030,827
WISDOMTREE TR(WT)073,611+73,61102,277,5240.33%+2,277,524
DIAMONDBACK ENERGY INC(FANG)30,05733,429+3,3724,518,4696,611,9220.96%+2,093,453
MURPHY OIL CORP(MUR)199,471197,834-1,6376,233,4698,160,6531.19%+1,927,184
KLA CORP(KLAC)6,5896,669+808,006,1639,819,5021.43%+1,813,339
SOUTHERN COPPER CORP(SCCO)53,15554,103+9487,626,1489,308,9631.36%+1,682,815
VANECK MERK GOLD ETF(OUNZ)267,425283,026+15,60111,092,78912,750,3211.86%+1,657,532
NEXTERA ENERGY INC(NEE)99,450101,533+2,0837,983,8469,430,3851.37%+1,446,539
ALTRIA GROUP INC(MO)10,93731,147+20,210630,6272,055,3900.30%+1,424,763
COSTCO WHOLESALE CORPORATION(COST)7,0807,344+2646,105,3677,317,7821.07%+1,212,415
CASEYS GEN STORES INC(CASY)6,3836,467+843,527,9484,707,0710.69%+1,179,123
NVENT ELEC PLC(NVT)44,33248,160+3,8284,520,5345,696,3640.83%+1,175,830
DEERE & CO(DE)9,89710,235+3384,607,7465,765,3750.84%+1,157,629
HUNTINGTON BANCSHARES INC(HBAN)13,01584,931+71,916225,8101,329,1700.19%+1,103,360
RTX CORPORATION(RTX)71,45273,023+1,57113,104,29714,086,1372.05%+981,840
WISDOMTREE TR(WT)015,494+15,4940842,2540.12%+842,254
2023 ETF SERIES TRUST211,795226,310+14,5158,501,4519,328,4981.36%+827,047
HUBBELL INC(HUBB)11,05311,574+5214,908,7485,679,8250.83%+771,077
RAYONIER INC(RYN)036,239+36,2390747,2480.11%+747,248
CATERPILLAR INC(CAT)5,6485,591-573,235,5703,961,0000.58%+725,430
SHARKNINJA INC(SN)22,11730,049+7,9322,474,8923,182,1900.46%+707,298
JOHNSON & JOHNSON(JNJ)15,21315,325+1123,148,3313,746,0430.55%+597,712
BLACKROCK INC(BLK)7,4778,895+1,4188,002,9328,554,4101.25%+551,478
INVESCO QQQ TR3,2554,383+1,1281,999,5792,529,7800.37%+530,201
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
118,610128,315+9,7056,000,4796,494,0220.95%+493,543
VANGUARD BD INDEX FDS3,6029,484+5,882283,874743,6400.11%+459,766
FIRST TR EXCHANGE-TRADED FD
INDXX NAT RE ETF
43,34362,974+19,631679,1421,124,0860.16%+444,944
EXXON MOBIL CORP8,5628,693+1311,030,3511,474,8540.21%+444,503
MOTOROLA SOLUTIONS INC(MSI)4,7375,206+4691,815,7872,259,2480.33%+443,461
SPDR SERIES TRUST
ST STR SP500DIV
07,950+7,9500361,8840.05%+361,884
GREEN BRICK PARTNERS INC(GRBK)89,60992,637+3,0285,614,9005,970,4550.87%+355,555
ISHARES GOLD TR(IAU)1364,145+4,00911,039365,4230.05%+354,384
AMPLIFY ETF TR171,320176,193+4,8737,623,7407,902,2561.15%+278,516
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
23,25028,255+5,0051,544,4981,805,7770.26%+261,279
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
199,112218,388+19,2764,434,2244,660,4000.68%+226,176
DEVON ENERGY CORP NEW(DVN)16,31116,230-81597,472816,6940.12%+219,222
CHEVRON CORPORATION(CVX)3,7363,751+15569,404776,0820.11%+206,678
WEC ENERGY GROUP INC(WEC)17,02717,261+2341,795,6671,998,3060.29%+202,639
WASTE MGMT INC DEL(WM)12,76913,007+2382,805,4772,988,8790.44%+183,402
CHUBB LTD SWITZ
COM
10,04510,173+1283,135,2453,315,6860.48%+180,441
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,200+1,2000159,4800.02%+159,480
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
66,17669,466+3,2903,787,9143,937,3330.57%+149,419
PROCTER & GAMBLE CO(PG)11,79712,695+8981,690,6281,833,6660.27%+143,038
UNITED STS OIL FD LP(USO)01,116+1,1160142,0110.02%+142,011
TAIWAN SEMICONDUCTOR MANUFAC(TSM)8231,156+333250,101390,6700.06%+140,569
UNITED STS BRENT OIL FD LP(BNO)02,620+2,6200136,2660.02%+136,266
ANTERO MIDSTREAM CORP(AM)14,20916,725+2,516252,778381,3300.06%+128,552
VALERO ENERGY CORP(VLO)1,4811,4810241,092365,9250.05%+124,833
SPROTT ASSET MANAGEMENT LP(PHYS)50,94350,94301,682,1381,805,4200.26%+123,282
META PLATFORMS INC(META)668979+311440,940560,1150.08%+119,175
ISHARES TR13,47414,310+8369,228,8829,347,4361.36%+118,554
VANECK ETF TRUST
GOLD MINERS ETF
4,3115,210+899369,755478,1220.07%+108,367
ISHARES TR
CORE 1 5 YR USD
2,1684,263+2,095105,690206,5850.03%+100,895
GE VERNOVA INC(GEV)306344+38199,992300,2780.04%+100,286
ISHARES TR
CORE MSCI PAC
5,4316,373+942397,604487,5980.07%+89,994
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
01,500+1,500089,3250.01%+89,325
UNION PAC CORP(UNP)9,2019,138-632,128,3752,217,0620.32%+88,687
SELECT SECTOR SPDR TR
ST STR UTIL ETF
01,888+1,888086,6400.01%+86,640
ISHARES TR11,26812,301+1,033756,421842,2500.12%+85,829
ABRDN SILVER ETF TRUST20,53420,53401,388,9201,470,4400.21%+81,520
ALLIANCE RESOURCE PARTNERS L(ARLP)15,93115,9310370,077440,4920.06%+70,415
BLUEROCK PVT REAL ESTATE FD(BPRE)04,185+4,185069,5130.01%+69,513
PROSHARES TR
S&P 500 DV ARIST
0642+642068,0580.01%+68,058
HONEYWELL INTL INC(HON)2,1932,1930427,832495,6840.07%+67,852
GOLDMAN SACHS ETF TR9,91810,742+824844,220909,4180.13%+65,198
SELECT SECTOR SPDR TR
ST STR REAL ETF
01,587+1,587064,7970.01%+64,797
VITESSE ENERGY INC32,10837,544+5,436618,401681,7990.10%+63,398
PHILLIPS 66(PSX)1,0541,0540136,008192,0180.03%+56,010
SIRIUSXM HOLDINGS INC(SIRI)02,385+2,385055,0460.01%+55,046
RPM INTL INC(RPM)14,68815,921+1,2331,527,5521,582,5470.23%+54,995
SCHWAB STRATEGIC TR01,036+1,036050,6910.01%+50,691
ISHARES TR
MSCI USA QLT FCT
68330+26213,50663,2970.01%+49,791
STARBUCKS CORP(SBUX)7,7727,836+64654,480702,0270.10%+47,547
LYONDELLBASELL INDUSTRIES NV
SHS - A -
1,2641,264054,731101,8280.01%+47,097
CONOCOPHILLIPS(COP)1,1881,1880111,209156,8160.02%+45,607
OLD DOMINION FREIGHT LINE IN(ODFL)1,1801,1800185,024230,5720.03%+45,548
VANGUARD WORLD FD
ENERGY ETF
9559550120,254165,2530.02%+44,999
ISHARES TR6,1936,346+153744,275788,8710.11%+44,596
EATON CORP PLC(ETN)1,3321,309-23424,255468,1900.07%+43,935
SPDR SERIES TRUST
ST STR P500GRW
0443+443043,3740.01%+43,374
WALMART INC(WMT)2,7032,770+67301,141344,2560.05%+43,115
ISHARES TR13,69713,6970540,347582,9440.08%+42,597
MARRIOTT INTL INC NEW(MAR)3,1873,149-38988,7351,029,9430.15%+41,208
FIRST TR EXCHANGE-TRADED FD
SHS
0823+823038,7060.01%+38,706
FORD MTR CO(F)03,294+3,294038,0130.01%+38,013
TEXAS INSTRS INC(TXN)1,8291,8290317,313355,0820.05%+37,769
GE AEROSPACE(GE)76206+13023,41058,4570.01%+35,047
SKY HARBOUR GROUP CORPORATIO52,03852,0380466,781501,1260.07%+34,345
AMERICAN AIRLINES GROUP INC(AAL)03,188+3,188034,2390.00%+34,239
ISHARES TR12,22212,393+171806,652836,8990.12%+30,247
VERIZON COMMUNICATIONS INC(VZ)3,1373,1370127,770157,4770.02%+29,707
PUTNAM ETF TRUST0626+626029,0460.00%+29,046
COGENT COMM HOLDINGS INC01,500+1,500028,2600.00%+28,260
TESLA INC(TSLA)760993+233341,787369,1480.05%+27,361
AMGEN INC(AMGN)1,7591,713-46575,738602,7190.09%+26,981
VANGUARD WHITEHALL FDS0299+299026,4500.00%+26,450
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