Security National Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 465,408 | 457,635 | -7,773 | 73,529,809 | 85,385,538 | 13.08% | +11,855,729 |
| AMPLIFY ETF TR | 0 | 165,499 | +165,499 | 0 | 7,376,290 | 1.13% | +7,376,290 |
| APPLE INC(AAPL) | 110,858 | 112,169 | +1,311 | 22,744,736 | 28,561,593 | 4.37% | +5,816,857 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 179,049 | +179,049 | 0 | 4,102,012 | 0.63% | +4,102,012 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,336 | 15,889 | +14,553 | 393,826 | 4,483,241 | 0.69% | +4,089,415 |
| ALPHABET INC(GOOG) | 43,610 | 45,842 | +2,232 | 7,685,390 | 11,144,191 | 1.71% | +3,458,801 |
| BERKSHIRE HATHAWAY INC DEL | 66,453 | 69,736 | +3,283 | 32,280,873 | 35,059,076 | 5.37% | +2,778,203 |
| ASML HOLDING N V | 10,708 | 11,603 | +895 | 8,581,285 | 11,232,748 | 1.72% | +2,651,463 |
| WASTE MGMT INC DEL(WM) | 316 | 12,045 | +11,729 | 72,307 | 2,659,897 | 0.41% | +2,587,590 |
| RTX CORPORATION(RTX) | 49,033 | 55,984 | +6,951 | 7,159,798 | 9,367,803 | 1.43% | +2,208,005 |
| VANGUARD INDEX FDS | 10,637 | 15,174 | +4,537 | 3,232,904 | 4,979,651 | 0.76% | +1,746,747 |
| KLA CORP(KLAC) | 5,841 | 6,432 | +591 | 5,232,017 | 6,937,555 | 1.06% | +1,705,538 |
| LOWES COS INC(LOW) | 44,201 | 45,362 | +1,161 | 9,806,876 | 11,399,924 | 1.75% | +1,593,048 |
| BERKSHIRE HATHAWAY INC DEL | 62 | 62 | 0 | 45,185,600 | 46,760,400 | 7.16% | +1,574,800 |
| VANECK MERK GOLD ETF(OUNZ) | 225,509 | 235,510 | +10,001 | 7,191,482 | 8,758,617 | 1.34% | +1,567,135 |
| SOUTHERN COPPER CORP(SCCO) | 47,656 | 52,185 | +4,529 | 4,821,357 | 6,333,172 | 0.97% | +1,511,815 |
| BROADCOM INC(AVGO) | 22,218 | 23,117 | +899 | 6,124,392 | 7,626,530 | 1.17% | +1,502,138 |
| MICROSOFT CORP(MSFT) | 48,692 | 49,568 | +876 | 24,219,888 | 25,673,745 | 3.93% | +1,453,857 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,063 | 11,302 | +1,239 | 4,080,144 | 5,481,696 | 0.84% | +1,401,552 |
| BLACKSTONE INC(BX) | 48,599 | 50,235 | +1,636 | 7,269,439 | 8,582,650 | 1.31% | +1,313,211 |
| GREEN BRICK PARTNERS INC(GRBK) | 79,504 | 85,309 | +5,805 | 4,999,212 | 6,300,923 | 0.97% | +1,301,711 |
| JPMORGAN CHASE & CO.(JPM) | 37,485 | 38,497 | +1,012 | 10,867,276 | 12,143,109 | 1.86% | +1,275,833 |
| CORNING INC(GLW) | 1,891 | 16,467 | +14,576 | 99,448 | 1,350,788 | 0.21% | +1,251,340 |
| J P MORGAN EXCHANGE TRADED F | 89,922 | 114,002 | +24,080 | 4,557,247 | 5,783,321 | 0.89% | +1,226,074 |
| MURPHY OIL CORP(MUR) | 199,857 | 199,471 | -386 | 4,496,783 | 5,666,972 | 0.87% | +1,170,189 |
| BLACKROCK INC(BLK) | 7,053 | 7,328 | +275 | 7,400,361 | 8,543,495 | 1.31% | +1,143,134 |
| NVENT ELECTRIC PLC(NVT) | 44,800 | 44,215 | -585 | 3,281,600 | 4,361,368 | 0.67% | +1,079,768 |
| NEXTERA ENERGY INC(NEE) | 92,870 | 98,008 | +5,138 | 6,447,036 | 7,398,624 | 1.13% | +951,588 |
| PALO ALTO NETWORKS INC(PANW) | 77,831 | 82,666 | +4,835 | 15,927,336 | 16,832,451 | 2.58% | +905,115 |
| TRIMBLE INC(TRMB) | 67,689 | 73,344 | +5,655 | 5,143,010 | 5,988,538 | 0.92% | +845,528 |
| AMAZON COM INC(AMZN) | 73,769 | 77,241 | +3,472 | 16,184,181 | 16,959,806 | 2.60% | +775,625 |
| T1 ENERGY INC(TE) | 781,315 | 781,315 | 0 | 961,017 | 1,703,267 | 0.26% | +742,250 |
| HUBBELL INC(HUBB) | 9,438 | 10,595 | +1,157 | 3,854,573 | 4,559,135 | 0.70% | +704,562 |
| CATERPILLAR INC(CAT) | 4,014 | 4,728 | +714 | 1,558,275 | 2,255,966 | 0.35% | +697,691 |
| VALMONT INDS INC(VMI) | 11,240 | 11,240 | 0 | 3,670,647 | 4,358,085 | 0.67% | +687,438 |
| MERITAGE HOMES CORP(MTH) | 123,500 | 123,500 | 0 | 8,270,795 | 8,945,105 | 1.37% | +674,310 |
| GXO LOGISTICS INCORPORATED(GXO) | 84,550 | 90,570 | +6,020 | 4,117,585 | 4,790,247 | 0.73% | +672,662 |
| ALTRIA GROUP INC(MO) | 2,032 | 10,937 | +8,905 | 119,136 | 722,498 | 0.11% | +603,362 |
| SKY HARBOUR GROUP CORPORATIO | 950 | 52,038 | +51,088 | 9,282 | 513,616 | 0.08% | +504,334 |
| GOLDMAN SACHS ETF TR | 0 | 5,874 | +5,874 | 0 | 499,525 | 0.08% | +499,525 |
| JOHNSON & JOHNSON(JNJ) | 15,713 | 15,621 | -92 | 2,400,161 | 2,896,445 | 0.44% | +496,284 |
| HOME DEPOT INC(HD) | 2,168 | 3,177 | +1,009 | 794,876 | 1,287,289 | 0.20% | +492,413 |
| ISHARES TR | 11,112 | 11,037 | -75 | 6,899,441 | 7,387,064 | 1.13% | +487,623 |
| ROYAL CARIBBEAN GROUP | 0 | 1,503 | +1,503 | 0 | 486,341 | 0.07% | +486,341 |
| MASTERCARD INCORPORATED(MA) | 4,471 | 5,246 | +775 | 2,512,434 | 2,983,977 | 0.46% | +471,543 |
| SYNOPSYS INC(SNPS) | 10,912 | 12,245 | +1,333 | 5,594,364 | 6,041,561 | 0.93% | +447,197 |
| ABRDN SILVER ETF TRUST | 13,500 | 20,468 | +6,968 | 464,535 | 910,417 | 0.14% | +445,882 |
| VANGUARD INDEX FDS | 26,355 | 26,355 | 0 | 5,078,872 | 5,517,156 | 0.85% | +438,284 |
| ALPHABET INC(GOOG) | 6,737 | 6,673 | -64 | 1,195,076 | 1,625,209 | 0.25% | +430,133 |
| MARRIOTT INTL INC NEW(MAR) | 80 | 1,728 | +1,648 | 21,857 | 450,041 | 0.07% | +428,184 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 15,931 | +15,931 | 0 | 402,815 | 0.06% | +402,815 |
| VISTRA CORP(VST) | 0 | 2,028 | +2,028 | 0 | 397,326 | 0.06% | +397,326 |
| SERVICENOW INC(NOW) | 6,088 | 7,207 | +1,119 | 6,258,951 | 6,632,458 | 1.02% | +373,507 |
| VANGUARD INDEX FDS | 8,146 | 8,156 | +10 | 4,627,172 | 4,994,571 | 0.77% | +367,399 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,846 | +4,846 | 0 | 345,859 | 0.05% | +345,859 |
| STARBUCKS CORP(SBUX) | 0 | 3,995 | +3,995 | 0 | 337,977 | 0.05% | +337,977 |
| CASEYS GEN STORES INC(CASY) | 5,851 | 5,867 | +16 | 2,985,589 | 3,316,732 | 0.51% | +331,143 |
| DIAMONDBACK ENERGY INC(FANG) | 28,951 | 30,106 | +1,155 | 3,977,867 | 4,308,168 | 0.66% | +330,301 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,422 | +1,422 | 0 | 326,321 | 0.05% | +326,321 |
| VANECK ETF TRUST | 0 | 4,102 | +4,102 | 0 | 313,393 | 0.05% | +313,393 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,865 | +1,865 | 0 | 308,564 | 0.05% | +308,564 |
| SPDR SERIES TRUST | 600,823 | 611,789 | +10,966 | 11,499,753 | 11,801,410 | 1.81% | +301,657 |
| SALESFORCE INC(CRM) | 0 | 1,240 | +1,240 | 0 | 293,880 | 0.05% | +293,880 |
| DEVON ENERGY CORP NEW(DVN) | 439 | 8,387 | +7,948 | 13,965 | 294,048 | 0.05% | +280,083 |
| INTUITIVE SURGICAL INC | 225 | 852 | +627 | 122,267 | 381,040 | 0.06% | +258,773 |
| ISHARES TR | 14,730 | 15,500 | +770 | 1,621,773 | 1,871,160 | 0.29% | +249,387 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 50,943 | 50,943 | 0 | 1,291,405 | 1,508,932 | 0.23% | +217,527 |
| QUALCOMM INC(QCOM) | 0 | 1,207 | +1,207 | 0 | 200,797 | 0.03% | +200,797 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,898 | 3,986 | +88 | 1,638,953 | 1,822,758 | 0.28% | +183,805 |
| J P MORGAN EXCHANGE TRADED F | 17,854 | 19,891 | +2,037 | 1,117,303 | 1,292,915 | 0.20% | +175,612 |
| J P MORGAN EXCHANGE TRADED F | 32,442 | 33,616 | +1,174 | 1,764,844 | 1,933,592 | 0.30% | +168,748 |
| OKTA INC(OKTA) | 0 | 1,823 | +1,823 | 0 | 167,169 | 0.03% | +167,169 |
| CADENCE BANK | 29,829 | 29,829 | 0 | 953,931 | 1,119,781 | 0.17% | +165,850 |
| FIDELITY MERRIMACK STR TR | 0 | 3,379 | +3,379 | 0 | 156,245 | 0.02% | +156,245 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 3,714 | +3,714 | 0 | 156,099 | 0.02% | +156,099 |
| ELI LILLY & CO(LLY) | 1,542 | 1,760 | +218 | 1,202,035 | 1,342,880 | 0.21% | +140,845 |
| VITESSE ENERGY INC | 82,114 | 83,927 | +1,813 | 1,813,899 | 1,949,624 | 0.30% | +135,725 |
| CHUBB LIMITED | 8,333 | 9,018 | +685 | 2,414,237 | 2,545,331 | 0.39% | +131,094 |
| RPM INTL INC(RPM) | 13,422 | 13,614 | +192 | 1,474,272 | 1,604,818 | 0.25% | +130,546 |
| VANGUARD INDEX FDS | 865 | 1,497 | +632 | 152,880 | 279,176 | 0.04% | +126,296 |
| INVESCO QQQ TR | 2,662 | 2,645 | -17 | 1,468,466 | 1,587,978 | 0.24% | +119,512 |
| GE VERNOVA INC(GEV) | 19 | 190 | +171 | 10,054 | 116,831 | 0.02% | +106,777 |
| VANGUARD WORLD FD | 0 | 424 | +424 | 0 | 103,494 | 0.02% | +103,494 |
| TESLA INC(TSLA) | 913 | 882 | -31 | 290,024 | 392,243 | 0.06% | +102,219 |
| ISHARES TR | 7,539 | 8,546 | +1,007 | 459,427 | 555,575 | 0.09% | +96,148 |
| AMGEN INC(AMGN) | 1,440 | 1,759 | +319 | 402,063 | 496,390 | 0.08% | +94,327 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,303 | +2,303 | 0 | 79,154 | 0.01% | +79,154 |
| ISHARES TR | 0 | 976 | +976 | 0 | 78,246 | 0.01% | +78,246 |
| ISHARES TR | 2,080 | 2,971 | +891 | 142,896 | 218,161 | 0.03% | +75,265 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 9,250 | +9,250 | 0 | 73,723 | 0.01% | +73,723 |
| VANGUARD MALVERN FDS | 0 | 902 | +902 | 0 | 70,726 | 0.01% | +70,726 |
| SMITHFIELD FOODS INC(SFD) | 0 | 2,842 | +2,842 | 0 | 66,730 | 0.01% | +66,730 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 4,650 | +4,650 | 0 | 66,263 | 0.01% | +66,263 |
| CARLYLE SECURED LENDING INC | 0 | 5,091 | +5,091 | 0 | 63,638 | 0.01% | +63,638 |
| WEC ENERGY GROUP INC(WEC) | 9,912 | 9,555 | -357 | 1,032,830 | 1,094,907 | 0.17% | +62,077 |
| AMCOR PLC(AMCR) | 0 | 7,580 | +7,580 | 0 | 62,004 | 0.01% | +62,004 |
| BANK AMERICA CORP | 2,505 | 3,488 | +983 | 118,537 | 179,946 | 0.03% | +61,409 |
| UPBOUND GROUP INC(UPBD) | 0 | 2,419 | +2,419 | 0 | 57,161 | 0.01% | +57,161 |
| FERRARI N V | 521 | 643 | +122 | 255,676 | 311,996 | 0.05% | +56,320 |
| ISHARES TR | 7,025 | 6,933 | -92 | 767,762 | 823,848 | 0.13% | +56,086 |