Security National Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 82,574 | 84,869 | +2,295 | 13,238,264 | 28,942,027 | 3.45% | +15,703,763 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 199,710 | +199,710 | 0 | 11,155,801 | 1.33% | +11,155,801 |
| KLA CORP(KLAC) | 6,669 | 68,998 | +62,329 | 9,819,502 | 20,817,386 | 2.48% | +10,997,884 |
| CORNING INC(GLW) | 80,221 | 83,070 | +2,849 | 10,907,649 | 21,218,570 | 2.53% | +10,310,921 |
| NVIDIA CORPORATION(NVDA) | 424,077 | 418,109 | -5,968 | 73,959,029 | 83,659,430 | 9.98% | +9,700,401 |
| ASML HLDG NV | 11,761 | 11,993 | +232 | 15,534,281 | 23,859,354 | 2.85% | +8,325,073 |
| VANGUARD INDEX FDS | 0 | 68,820 | +68,820 | 0 | 5,544,827 | 0.66% | +5,544,827 |
| BROADCOM INC(AVGO) | 22,817 | 30,857 | +8,040 | 7,062,090 | 11,656,232 | 1.39% | +4,594,142 |
| VALMONT INDS INC(VMI) | 11,178 | 14,981 | +3,803 | 4,466,393 | 8,653,026 | 1.03% | +4,186,633 |
| ALPHABET INC(GOOG) | 47,531 | 49,838 | +2,307 | 13,668,014 | 17,810,606 | 2.13% | +4,142,592 |
| MURPHY USA INC(MUSA) | 52,593 | 55,343 | +2,750 | 25,979,365 | 29,822,682 | 3.56% | +3,843,317 |
| APPLE INC(AAPL) | 111,575 | 111,008 | -567 | 28,316,620 | 32,121,275 | 3.83% | +3,804,655 |
| SHARKNINJA INC(SN) | 30,049 | 41,713 | +11,664 | 3,182,190 | 6,351,639 | 0.76% | +3,169,449 |
| AMAZON COM INC(AMZN) | 79,672 | 82,891 | +3,219 | 16,593,287 | 19,756,241 | 2.36% | +3,162,954 |
| ISHARES TR | 12,301 | 47,891 | +35,590 | 842,250 | 3,644,984 | 0.44% | +2,802,734 |
| MERITAGE HOMES CORP(MTH) | 123,500 | 123,500 | 0 | 7,637,240 | 10,355,475 | 1.24% | +2,718,235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,932 | 30,105 | +6,173 | 5,800,878 | 8,465,827 | 1.01% | +2,664,949 |
| JPMORGAN CHASE & CO(JPM) | 39,512 | 43,630 | +4,118 | 11,622,850 | 14,281,408 | 1.70% | +2,658,558 |
| VISA INC(V) | 40,843 | 43,714 | +2,871 | 12,344,388 | 14,997,836 | 1.79% | +2,653,448 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 74,276 | +74,276 | 0 | 2,472,648 | 0.30% | +2,472,648 |
| GREEN BRICK PARTNERS INC(GRBK) | 92,637 | 104,768 | +12,131 | 5,970,455 | 8,385,631 | 1.00% | +2,415,176 |
| ISHARES TR | 14,310 | 15,348 | +1,038 | 9,347,436 | 11,493,964 | 1.37% | +2,146,528 |
| FOSSIL GROUP INC | 0 | 493,204 | +493,204 | 0 | 2,041,865 | 0.24% | +2,041,865 |
| TESLA INC(TSLA) | 993 | 5,676 | +4,683 | 369,148 | 2,387,326 | 0.28% | +2,018,178 |
| BERKSHIRE HATHAWAY INC DEL | 69,176 | 70,189 | +1,013 | 33,149,139 | 35,121,873 | 4.19% | +1,972,734 |
| CATERPILLAR INC(CAT) | 5,591 | 5,549 | -42 | 3,961,000 | 5,909,130 | 0.71% | +1,948,130 |
| BERKSHIRE HATHAWAY INC DEL | 62 | 62 | 0 | 44,524,680 | 46,428,700 | 5.54% | +1,904,020 |
| DEERE & CO(DE) | 10,235 | 12,063 | +1,828 | 5,765,375 | 7,651,923 | 0.91% | +1,886,548 |
| ASTRAZENECA PLC(AZN) | 0 | 8,964 | +8,964 | 0 | 1,699,754 | 0.20% | +1,699,754 |
| HUBBELL INC(HUBB) | 11,574 | 14,050 | +2,476 | 5,679,825 | 7,350,960 | 0.88% | +1,671,135 |
| SYNOPSYS INC(SNPS) | 12,866 | 15,082 | +2,216 | 5,101,112 | 6,727,628 | 0.80% | +1,626,516 |
| NVENT ELEC PLC(NVT) | 48,160 | 43,127 | -5,033 | 5,696,364 | 7,314,771 | 0.87% | +1,618,407 |
| MPLX LP(MPLX) | 0 | 26,222 | +26,222 | 0 | 1,477,085 | 0.18% | +1,477,085 |
| 2023 ETF SERIES TRUST | 226,310 | 256,388 | +30,078 | 9,328,498 | 10,758,040 | 1.28% | +1,429,542 |
| PGIM ETF TR | 0 | 25,504 | +25,504 | 0 | 1,307,590 | 0.16% | +1,307,590 |
| WISDOMTREE TR(WT) | 15,494 | 36,762 | +21,268 | 842,254 | 2,119,892 | 0.25% | +1,277,638 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,890 | 14,095 | +2,205 | 5,844,292 | 7,066,669 | 0.84% | +1,222,377 |
| ISHARES TR | 6,373 | 20,066 | +13,693 | 487,598 | 1,644,007 | 0.20% | +1,156,409 |
| RTX CORPORATION(RTX) | 73,023 | 80,315 | +7,292 | 14,086,137 | 15,238,165 | 1.82% | +1,152,028 |
| CROWDSTRIKE HLDGS INC(CRWD) | 720 | 1,838 | +1,118 | 281,095 | 1,402,651 | 0.17% | +1,121,556 |
| MICROSOFT CORP(MSFT) | 50,219 | 52,745 | +2,526 | 18,589,568 | 19,674,940 | 2.35% | +1,085,372 |
| VANGUARD INDEX FDS | 26,306 | 26,187 | -119 | 5,413,775 | 6,447,501 | 0.77% | +1,033,726 |
| SOUTHERN COPPER CORP(SCCO) | 54,103 | 58,802 | +4,699 | 9,308,963 | 10,246,837 | 1.22% | +937,874 |
| ISHARES INC | 0 | 9,058 | +9,058 | 0 | 926,633 | 0.11% | +926,633 |
| DIAMONDBACK ENERGY INC(FANG) | 33,429 | 42,790 | +9,361 | 6,611,922 | 7,521,626 | 0.90% | +909,704 |
| BLACKROCK INC(BLK) | 8,895 | 9,771 | +876 | 8,554,410 | 9,395,403 | 1.12% | +840,993 |
| ELI LILLY & CO(LLY) | 2,151 | 2,326 | +175 | 1,978,425 | 2,789,874 | 0.33% | +811,449 |
| AMPLIFY ETF TR | 176,193 | 190,012 | +13,819 | 7,902,256 | 8,683,549 | 1.04% | +781,293 |
| J P MORGAN EXCHANGE TRADED F | 38,451 | 45,570 | +7,119 | 2,134,800 | 2,800,732 | 0.33% | +665,932 |
| ISHARES TR | 21,439 | 22,031 | +592 | 2,424,965 | 3,029,923 | 0.36% | +604,958 |
| GOLDMAN SACHS ETF TR | 10,742 | 16,021 | +5,279 | 909,418 | 1,512,703 | 0.18% | +603,285 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,344 | 8,378 | +1,034 | 7,317,782 | 7,837,367 | 0.94% | +519,585 |
| UNITED STS OIL FD LP(USO) | 1,116 | 5,938 | +4,822 | 142,011 | 632,041 | 0.08% | +490,030 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,156 | 1,779 | +623 | 390,670 | 849,597 | 0.10% | +458,927 |
| VANGUARD INDEX FDS | 10,943 | 10,719 | -224 | 3,510,624 | 3,966,459 | 0.47% | +455,835 |
| UNITED STS BRENT OIL FD LP(BNO) | 2,620 | 14,515 | +11,895 | 136,266 | 590,615 | 0.07% | +454,349 |
| NEXTERA ENERGY INC(NEE) | 101,533 | 112,578 | +11,045 | 9,430,385 | 9,880,971 | 1.18% | +450,586 |
| J P MORGAN EXCHANGE TRADED F | 28,255 | 32,867 | +4,612 | 1,805,777 | 2,221,152 | 0.27% | +415,375 |
| VANGUARD INDEX FDS | 6,194 | 5,978 | -216 | 3,701,225 | 4,105,750 | 0.49% | +404,525 |
| ISHARES TR | 569 | 2,297 | +1,728 | 120,144 | 521,557 | 0.06% | +401,413 |
| STRYKER CORPORATION(SYK) | 28,895 | 31,409 | +2,514 | 9,494,608 | 9,888,810 | 1.18% | +394,202 |
| ALPHABET INC(GOOG) | 6,842 | 6,661 | -181 | 1,962,696 | 2,353,531 | 0.28% | +390,835 |
| J P MORGAN EXCHANGE TRADED F | 128,315 | 134,419 | +6,104 | 6,494,022 | 6,797,569 | 0.81% | +303,547 |
| VANECK ETF TRUST | 0 | 2,418 | +2,418 | 0 | 280,440 | 0.03% | +280,440 |
| T1 ENERGY INC(TE) | 781,315 | 391,315 | -390,000 | 3,429,973 | 3,709,666 | 0.44% | +279,693 |
| SPDR SERIES TRUST | 0 | 1,717 | +1,717 | 0 | 264,864 | 0.03% | +264,864 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 21,342 | +21,342 | 0 | 253,756 | 0.03% | +253,756 |
| BARON ETF TR | 0 | 9,592 | +9,592 | 0 | 234,045 | 0.03% | +234,045 |
| QUALCOMM INC(QCOM) | 829 | 1,838 | +1,009 | 106,759 | 339,644 | 0.04% | +232,885 |
| INVESCO QQQ TR | 4,383 | 3,714 | -669 | 2,529,780 | 2,734,989 | 0.33% | +205,209 |
| HOME DEPOT INC(HD) | 3,851 | 4,138 | +287 | 1,266,556 | 1,459,390 | 0.17% | +192,834 |
| CASEYS GEN STORES INC(CASY) | 6,467 | 6,163 | -304 | 4,707,071 | 4,898,290 | 0.58% | +191,219 |
| TEXAS INSTRS INC(TXN) | 1,829 | 1,829 | 0 | 355,082 | 545,170 | 0.07% | +190,088 |
| ALTRIA GROUP INC(MO) | 31,147 | 31,147 | 0 | 2,055,390 | 2,241,027 | 0.27% | +185,637 |
| RPM INTL INC(RPM) | 15,921 | 15,905 | -16 | 1,582,547 | 1,767,841 | 0.21% | +185,294 |
| HUNTINGTON BANCSHARES INC(HBAN) | 84,931 | 84,931 | 0 | 1,329,170 | 1,505,827 | 0.18% | +176,657 |
| LOWES COS INC(LOW) | 45,810 | 49,861 | +4,051 | 10,823,987 | 10,993,852 | 1.31% | +169,865 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,468 | +1,468 | 0 | 163,758 | 0.02% | +163,758 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,129 | 1,195 | +66 | 734,234 | 892,390 | 0.11% | +158,156 |
| VANGUARD WORLD FD | 554 | 4,368 | +3,814 | 386,537 | 522,063 | 0.06% | +135,526 |
| ISHARES TR | 0 | 2,736 | +2,736 | 0 | 135,186 | 0.02% | +135,186 |
| FIRST TR EXCHANGE-TRADED FD | 62,974 | 78,983 | +16,009 | 1,124,086 | 1,253,460 | 0.15% | +129,374 |
| ISHARES TR | 6,346 | 6,140 | -206 | 788,871 | 910,623 | 0.11% | +121,752 |
| ISHARES TR | 12,393 | 12,393 | 0 | 836,899 | 955,624 | 0.11% | +118,725 |
| GE VERNOVA INC(GEV) | 344 | 353 | +9 | 300,278 | 414,726 | 0.05% | +114,448 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,028 | 74,682 | +25,654 | 3,076,507 | 3,187,428 | 0.38% | +110,921 |
| CHUBB LIMITED | 10,173 | 10,056 | -117 | 3,315,686 | 3,426,481 | 0.41% | +110,795 |
| ROYAL CARIBBEAN GROUP | 3,122 | 3,047 | -75 | 859,112 | 967,514 | 0.12% | +108,402 |
| MARRIOTT INTL INC NEW(MAR) | 3,149 | 3,061 | -88 | 1,029,943 | 1,134,376 | 0.14% | +104,433 |
| DIAGEO PLC(DEO) | 0 | 1,161 | +1,161 | 0 | 93,321 | 0.01% | +93,321 |
| WASTE MGMT INC DEL(WM) | 13,007 | 13,828 | +821 | 2,988,879 | 3,081,985 | 0.37% | +93,106 |
| PROCTER & GAMBLE CO(PG) | 12,695 | 13,139 | +444 | 1,833,666 | 1,926,703 | 0.23% | +93,037 |
| BANK OF AMER CORP | 7,254 | 7,837 | +583 | 353,632 | 446,552 | 0.05% | +92,920 |
| EATON CORP PLC(ETN) | 1,309 | 1,309 | 0 | 468,190 | 557,791 | 0.07% | +89,601 |
| NUCOR CORP(NUE) | 1,668 | 1,668 | 0 | 282,059 | 371,547 | 0.04% | +89,488 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,112 | 4,112 | 0 | 97,907 | 185,492 | 0.02% | +87,585 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 875 | 3,226 | +2,351 | 33,110 | 118,588 | 0.01% | +85,478 |
| JOHNSON & JOHNSON(JNJ) | 15,325 | 15,085 | -240 | 3,746,043 | 3,831,137 | 0.46% | +85,094 |
| ISHARES TR | 1,528 | 1,528 | 0 | 544,824 | 625,716 | 0.07% | +80,892 |
| CITIGROUP INC(C) | 3,002 | 3,000 | -2 | 340,457 | 419,880 | 0.05% | +79,423 |