Security National Bank
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 281,899 | +281,899 | 0 | 14,726,404 | +14,726,404 |
| 2023 ETF SERIES TRUST | 0 | 211,795 | +211,795 | 0 | 8,501,451 | +8,501,451 |
| CORNING INC | 16,467 | 72,523 | +56,056 | 1,350,788 | 6,350,114 | +4,999,326 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 199,112 | +199,112 | 0 | 4,434,224 | +4,434,224 |
| RTX CORPORATION | 55,984 | 71,452 | +15,468 | 9,367,803 | 13,104,297 | +3,736,494 |
| T1 ENERGY INC | 781,315 | 781,315 | 0 | 1,703,267 | 5,219,184 | +3,515,917 |
| ALPHABET INC | 45,842 | 46,515 | +673 | 11,144,191 | 14,559,195 | +3,415,004 |
| SHARKNINJA INC | 0 | 22,117 | +22,117 | 0 | 2,474,892 | +2,474,892 |
| VANECK MERK GOLD ETF | 235,510 | 267,425 | +31,915 | 8,758,617 | 11,092,789 | +2,334,172 |
| INTERNATIONAL BUSINESS MACHS | 15,889 | 22,011 | +6,122 | 4,483,241 | 6,519,878 | +2,036,637 |
| APPLE INC | 112,169 | 112,396 | +227 | 28,561,593 | 30,555,976 | +1,994,383 |
| ISHARES TR | 11,037 | 13,474 | +2,437 | 7,387,064 | 9,228,882 | +1,841,818 |
| SPROTT ASSET MANAGEMENT LP | 0 | 50,943 | +50,943 | 0 | 1,682,138 | +1,682,138 |
| THERMO FISHER SCIENTIFIC INC | 11,302 | 11,711 | +409 | 5,481,696 | 6,785,939 | +1,304,243 |
| SOUTHERN COPPER CORP | 52,185 | 53,155 | +970 | 6,333,172 | 7,626,148 | +1,292,976 |
| ASML HOLDING N V | 11,603 | 11,687 | +84 | 11,232,748 | 12,503,454 | +1,270,706 |
| AMAZON COM INC | 77,241 | 78,860 | +1,619 | 16,959,806 | 18,202,465 | +1,242,659 |
| T1 ENERGY INC | 1,035,484 | 1,035,484 | 0 | 82,839 | 1,206,339 | +1,123,500 |
| KLA CORP | 6,432 | 6,589 | +157 | 6,937,555 | 8,006,163 | +1,068,608 |
| ELI LILLY & CO | 1,760 | 2,172 | +412 | 1,342,880 | 2,334,205 | +991,325 |
| CATERPILLAR INC | 4,728 | 5,648 | +920 | 2,255,966 | 3,235,570 | +979,604 |
| MURPHY USA INC | 52,620 | 52,620 | 0 | 20,430,241 | 21,233,222 | +802,981 |
| WEC ENERGY GROUP INC | 9,555 | 17,027 | +7,472 | 1,094,907 | 1,795,667 | +700,760 |
| FIRST TR EXCHANGE TRADED FD | 396 | 43,343 | +42,947 | 6,017 | 679,142 | +673,125 |
| CHUBB LIMITED | 9,018 | 10,045 | +1,027 | 2,545,331 | 3,135,245 | +589,914 |
| ISHARES TR | 15,500 | 19,933 | +4,433 | 1,871,160 | 2,456,941 | +585,781 |
| NEXTERA ENERGY INC | 98,008 | 99,450 | +1,442 | 7,398,624 | 7,983,846 | +585,222 |
| MURPHY OIL CORP | 199,471 | 199,471 | 0 | 5,666,972 | 6,233,469 | +566,497 |
| MARRIOTT INTL INC NEW | 1,728 | 3,187 | +1,459 | 450,041 | 988,735 | +538,694 |
| VISA INC | 39,303 | 39,792 | +489 | 13,417,258 | 13,955,453 | +538,195 |
| ALPHABET INC | 6,673 | 6,873 | +200 | 1,625,209 | 2,156,747 | +531,538 |
| INTUITIVE SURGICAL INC | 852 | 1,521 | +669 | 381,040 | 861,433 | +480,393 |
| ABRDN SILVER ETF TRUST | 20,468 | 20,534 | +66 | 910,417 | 1,388,920 | +478,503 |
| INVESCO QQQ TR | 2,645 | 3,255 | +610 | 1,587,978 | 1,999,579 | +411,601 |
| MASTERCARD INCORPORATED | 5,246 | 5,940 | +694 | 2,983,977 | 3,391,027 | +407,050 |
| SALESFORCE INC | 1,240 | 2,638 | +1,398 | 293,880 | 698,833 | +404,953 |
| ROYAL CARIBBEAN GROUP | 1,503 | 3,128 | +1,625 | 486,341 | 872,462 | +386,121 |
| BROADCOM INC | 23,117 | 23,149 | +32 | 7,626,530 | 8,011,869 | +385,339 |
| HUBBELL INC | 10,595 | 11,053 | +458 | 4,559,135 | 4,908,748 | +349,613 |
| GOLDMAN SACHS ETF TR | 5,874 | 9,918 | +4,044 | 499,525 | 844,220 | +344,695 |
| STARBUCKS CORP | 3,995 | 7,772 | +3,777 | 337,977 | 654,480 | +316,503 |
| DEVON ENERGY CORP NEW | 8,387 | 16,311 | +7,924 | 294,048 | 597,472 | +303,424 |
| SPDR SERIES TRUST | 611,789 | 633,464 | +21,675 | 11,801,410 | 12,086,494 | +285,084 |
| J P MORGAN EXCHANGE TRADED F | 33,616 | 38,106 | +4,490 | 1,933,592 | 2,214,721 | +281,129 |
| JPMORGAN CHASE & CO. | 38,497 | 38,558 | +61 | 12,143,109 | 12,424,159 | +281,050 |
| JOHNSON & JOHNSON | 15,621 | 15,213 | -408 | 2,896,445 | 3,148,331 | +251,886 |
| J P MORGAN EXCHANGE TRADED F | 19,891 | 23,250 | +3,359 | 1,292,915 | 1,544,498 | +251,583 |
| AMPLIFY ETF TR | 165,499 | 171,320 | +5,821 | 7,376,290 | 7,623,740 | +247,450 |
| J P MORGAN EXCHANGE TRADED F | 114,002 | 118,610 | +4,608 | 5,783,321 | 6,000,479 | +217,158 |
| ISHARES TR | 569 | 1,559 | +990 | 117,504 | 330,617 | +213,113 |
| CASEYS GEN STORES INC | 5,867 | 6,383 | +516 | 3,316,732 | 3,527,948 | +211,216 |
| DIAMONDBACK ENERGY INC | 30,106 | 30,057 | -49 | 4,308,168 | 4,518,469 | +210,301 |
| DEERE & CO | 9,632 | 9,897 | +265 | 4,404,328 | 4,607,746 | +203,418 |
| ISHARES TR | 8,546 | 11,268 | +2,722 | 555,575 | 756,421 | +200,846 |
| ISHARES TR | 100 | 491 | +391 | 46,841 | 232,390 | +185,549 |
| ISHARES TR | 2,971 | 5,431 | +2,460 | 218,161 | 397,604 | +179,443 |
| VALMONT INDS INC | 11,240 | 11,240 | 0 | 4,358,085 | 4,522,077 | +163,992 |
| NVENT ELECTRIC PLC | 44,215 | 44,332 | +117 | 4,361,368 | 4,520,534 | +159,166 |
| CADENCE BANK | 29,829 | 29,829 | 0 | 1,119,781 | 1,277,874 | +158,093 |
| BANK AMERICA CORP | 3,488 | 5,978 | +2,490 | 179,946 | 328,790 | +148,844 |
| WASTE MGMT INC DEL | 12,045 | 12,769 | +724 | 2,659,897 | 2,805,477 | +145,580 |
| ISHARES SILVER TR | 4,875 | 4,925 | +50 | 206,554 | 317,269 | +110,715 |
| ENERGY TRANSFER L P | 400 | 6,996 | +6,596 | 6,864 | 115,364 | +108,500 |
| ANTERO MIDSTREAM CORP | 7,500 | 14,209 | +6,709 | 145,800 | 252,778 | +106,978 |
| AMERICOLD REALTY TRUST INC | 0 | 7,994 | +7,994 | 0 | 102,803 | +102,803 |
| GXO LOGISTICS INCORPORATED | 90,570 | 92,824 | +2,254 | 4,790,247 | 4,886,256 | +96,009 |
| ISHARES TR | 0 | 924 | +924 | 0 | 92,289 | +92,289 |
| GE VERNOVA INC | 190 | 306 | +116 | 116,831 | 199,992 | +83,161 |
| AMGEN INC | 1,759 | 1,759 | 0 | 496,390 | 575,738 | +79,348 |
| ABRDN PRECIOUS METALS BASKET | 1,865 | 1,882 | +17 | 308,564 | 386,939 | +78,375 |
| OMNICOM GROUP INC | 0 | 947 | +947 | 0 | 76,470 | +76,470 |
| SPDR S&P 500 ETF TR | 1,044 | 1,129 | +85 | 695,492 | 769,888 | +74,396 |
| TAIWAN SEMICONDUCTOR MFG LTD | 653 | 823 | +170 | 182,376 | 250,101 | +67,725 |
| ARES CAPITAL CORP | 0 | 3,041 | +3,041 | 0 | 61,519 | +61,519 |
| CARLYLE SECURED LENDING INC | 0 | 4,911 | +4,911 | 0 | 61,338 | +61,338 |
| BAIN CAP SPECIALTY FIN INC | 0 | 4,353 | +4,353 | 0 | 60,550 | +60,550 |
| ISHARES TR | 360 | 960 | +600 | 34,758 | 92,419 | +57,661 |
| VANECK ETF TRUST | 4,102 | 4,311 | +209 | 313,393 | 369,755 | +56,362 |
| NUCOR CORP | 1,668 | 1,668 | 0 | 225,897 | 272,067 | +46,170 |
| CITIGROUP INC | 3,000 | 3,000 | 0 | 304,500 | 350,070 | +45,570 |
| FLEXSHARES TR | 0 | 945 | +945 | 0 | 43,328 | +43,328 |
| AB ACTIVE ETFS INC | 0 | 411 | +411 | 0 | 42,913 | +42,913 |
| DANAHER CORPORATION | 770 | 850 | +80 | 152,660 | 194,582 | +41,922 |
| FLEXSHARES TR | 0 | 500 | +500 | 0 | 40,480 | +40,480 |
| ISHARES TR | 13,697 | 13,697 | 0 | 500,625 | 540,347 | +39,722 |
| BERKSHIRE HATHAWAY INC DEL | 62 | 62 | 0 | 46,760,400 | 46,797,600 | +37,200 |
| ISHARES TR | 11,850 | 12,222 | +372 | 773,331 | 806,652 | +33,321 |
| HOME DEPOT INC | 3,177 | 3,836 | +659 | 1,287,289 | 1,319,968 | +32,679 |
| EXXON MOBIL CORP | 8,862 | 8,562 | -300 | 999,191 | 1,030,351 | +31,160 |
| SPDR SERIES TRUST | 0 | 353 | +353 | 0 | 29,123 | +29,123 |
| ORACLE CORP | 73 | 253 | +180 | 20,531 | 49,312 | +28,781 |
| ISHARES TR | 0 | 301 | +301 | 0 | 26,927 | +26,927 |
| US BANCORP DEL | 5,335 | 5,335 | 0 | 257,841 | 284,676 | +26,835 |
| VANGUARD MUN BD FDS | 1,058 | 1,565 | +507 | 52,974 | 78,704 | +25,730 |
| MERCK & CO INC | 1,773 | 1,632 | -141 | 148,808 | 171,784 | +22,976 |
| WALMART INC | 2,703 | 2,703 | 0 | 278,571 | 301,141 | +22,570 |
| FLEXSHARES TR | 0 | 350 | +350 | 0 | 21,179 | +21,179 |
| OLD DOMINION FREIGHT LINE IN | 1,180 | 1,180 | 0 | 166,120 | 185,024 | +18,904 |
| AMERICAN EXPRESS CO | 464 | 464 | 0 | 154,122 | 171,657 | +17,535 |
| CRESCENT ENERGY COMPANY | 0 | 1,919 | +1,919 | 0 | 16,100 | +16,100 |