Security National Bank
394 holdingsFiling period: 2026-06-30Current AUM: $832.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 418.1K | $83.7M | $91.3M | 10.97% | -5,968 | 2026-06-30 |
| 2 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 62 | $46.4M | $46.4M | 5.58% | -- | 2026-06-30 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 70.2K | $35.1M | $35.1M | 4.22% | +1.0K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 111.0K | $32.1M | $36.3M | 4.36% | -567 | 2026-06-30 |
| 5 | MUSA | MURPHY USA INC | 55.3K | $29.8M | $29.1M | 3.50% | +2.8K | 2026-06-30 |
| 6 | PANW | PALO ALTO NETWORKS INC | 84.9K | $28.9M | $28.7M | 3.45% | +2.3K | 2026-06-30 |
| 7 | — | ASML HLDG NV | 12.0K | $23.9M | $23.9M | 2.87% | +232 | 2026-06-30 |
| 8 | GLW | CORNING INC | 83.1K | $21.2M | $13.6M | 1.63% | +2.8K | 2026-06-30 |
| 9 | KLAC | KLA CORP | 69.0K | $20.8M | $12.2M | 1.47% | +62.3K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 82.9K | $19.8M | $20.9M | 2.51% | +3.2K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 52.7K | $19.7M | $26.0M | 3.12% | +2.5K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 49.8K | $17.8M | $16.6M | 1.99% | +2.3K | 2026-06-30 |
| 13 | RTX | RTX CORPORATION | 80.3K | $15.2M | $15.9M | 1.91% | +7.3K | 2026-06-30 |
| 14 | V | VISA INC | 43.7K | $15.0M | $16.1M | 1.93% | +2.9K | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 43.6K | $14.3M | $15.4M | 1.85% | +4.1K | 2026-06-30 |
| 16 | OUNZ | VANECK MERK GOLD ETF | 322.0K | $12.4M | $13.4M | 1.61% | +38.9K | 2026-06-30 |
| 17 | TIPX | SPDR SERIES TRUST | 650.3K | $12.3M | $12.0M | 1.45% | +1.6K | 2026-06-30 |
| 18 | HOLA | J P MORGAN EXCHANGE TRADED F | 214.5K | $11.9M | $12.0M | 1.44% | -45,496 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 30.9K | $11.7M | $11.1M | 1.34% | +8.0K | 2026-06-30 |
| 20 | IVV | ISHARES TR | 15.3K | $11.5M | $11.7M | 1.40% | +1.0K | 2026-06-30 |
| 21 | FPS | FORGENT POWER SOLUTIONS INC | 199.7K | $11.2M | $5.8M | 0.70% | -- | 2026-06-30 |
| 22 | LOW | LOWES COS INC | 49.9K | $11.0M | $9.8M | 1.18% | +4.1K | 2026-06-30 |
| 23 | BINV | 2023 ETF SERIES TRUST | 256.4K | $10.8M | $11.3M | 1.35% | +30.1K | 2026-06-30 |
| 24 | MTH | MERITAGE HOMES CORP | 123.5K | $10.4M | $7.7M | 0.92% | -- | 2026-06-30 |
| 25 | SCCO | SOUTHERN COPPER CORP | 58.8K | $10.2M | $11.4M | 1.37% | +4.7K | 2026-06-30 |
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