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Security National Bank 13F Portfolio

Portfolio Manager
Security National Bank
Performance
+17.30% (2026 Q2)
AUM (13F)
$837.91M
# of Holdings
392
Performance Rank
Allocation (Top 20)
57.69%
Latest filing
Q2 2026

Security National Bank Holdings Map

Top 50 Security National Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
9.98%418.1K$83.7M
-1.41%(-5.97K)
2025-Q2: 465.4K shares2025-Q3: 457.6K shares2025-Q4: 432.0K shares2026-Q1: 424.1K shares2026-Q2: 418.1K shares
$3.82(+5818.01%)
2026-06-30
BRK.A
BERKSHIRE HATHAWAY INC DEL
5.54%62$46.4M
+0.00%(+0)
2025-Q2: 62 shares2025-Q3: 62 shares2025-Q4: 62 shares2026-Q1: 62 shares2026-Q2: 62 shares
$530542.41(+40.87%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.19%70.2K$35.1M
+1.46%(+1.01K)
2025-Q2: 66.5K shares2025-Q3: 69.7K shares2025-Q4: 69.8K shares2026-Q1: 69.2K shares2026-Q2: 70.2K shares
$224.53(+123.29%)
2026-06-30
AAPL
APPLE INC
3.83%111.0K$32.1M
-0.51%(-567)
2025-Q2: 110.9K shares2025-Q3: 112.2K shares2025-Q4: 112.4K shares2026-Q1: 111.6K shares2026-Q2: 111.0K shares
$52.58(+480.82%)
2026-06-30
MUSA
MURPHY USA INC
3.56%55.3K$29.8M
+5.23%(+2.75K)
2025-Q2: 52.7K shares2025-Q3: 52.6K shares2025-Q4: 52.6K shares2026-Q1: 52.6K shares2026-Q2: 55.3K shares
$122.37(+365.10%)
2026-06-30
PANW
PALO ALTO NETWORKS INC
3.45%84.9K$28.9M
+2.78%(+2.29K)
2025-Q2: 77.8K shares2025-Q3: 82.7K shares2025-Q4: 82.4K shares2026-Q1: 82.6K shares2026-Q2: 84.9K shares
$49.45(+664.81%)
2026-06-30
ASML
ASML HLDG NV
2.85%12.0K$23.9M
+1.97%(+232)
2025-Q2: 10.7K shares2025-Q3: 11.6K shares2025-Q4: 11.7K shares2026-Q1: 11.8K shares2026-Q2: 12.0K shares
$743.84(+151.10%)
2026-06-30
GLW
CORNING INC
2.53%83.1K$21.2M
+3.55%(+2.85K)
2025-Q2: 1.9K shares2025-Q3: 16.5K shares2025-Q4: 72.5K shares2026-Q1: 80.2K shares2026-Q2: 83.1K shares
$86.69(+95.73%)
2026-06-30
KLAC
KLA CORP
2.48%69.0K$20.8M
+3.46%(+2.31K)
2025-Q2: 58.4K shares2025-Q3: 64.3K shares2025-Q4: 65.9K shares2026-Q1: 66.7K shares2026-Q2: 69.0K shares
$78.63(+152.55%)
2026-06-30
AMZN
AMAZON COM INC
2.36%82.9K$19.8M
+4.04%(+3.22K)
2025-Q2: 73.8K shares2025-Q3: 77.2K shares2025-Q4: 78.9K shares2026-Q1: 79.7K shares2026-Q2: 82.9K shares
$90.44(+190.28%)
2026-06-30

About Security National Bankโ€™s portfolio

Security National Bank reports $837.91M in US-listed equity holdings across 392 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.0%), BRK.A (5.5%) and BRK.B (4.2%). The top 20 holdings account for 57.69% of reported assets. Its disclosed equity book has returned +85.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 11.8% ($83.66M)BRK.A โ€” 6.5% ($46.43M)BRK.B โ€” 4.9% ($35.12M)AAPL โ€” 4.5% ($32.12M)MUSA โ€” 4.2% ($29.82M)PANW โ€” 4.1% ($28.94M)ASML โ€” 3.4% ($23.86M)GLW โ€” 3.0% ($21.22M)KLAC โ€” 2.9% ($20.82M)AMZN โ€” 2.8% ($19.76M)Other โ€” 51.9% ($369.27M)
48%in top 10
  • NVDA11.8%
  • BRK.A6.5%
  • BRK.B4.9%
  • AAPL4.5%
  • MUSA4.2%
  • PANW4.1%
  • ASML3.4%
  • GLW3.0%
  • KLAC2.9%
  • AMZN2.8%
  • Other51.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
FPSFORGENT POWER SOLUTIONS INC1.3%
VOVANGUARD INDEX FDS0.7%
Added to
36
AVGOBROADCOM INC+35.2%
VMIVALMONT INDS INC+34.0%
SNSHARKNINJA INC+38.8%
IBMINTERNATIONAL BUSINESS MACHS+25.8%
+32 more
Trimmed
10
HOLAJ P MORGAN EXCHANGE TRADED F-17.5%
NVDANVIDIA CORPORATION-1.4%
NVTNVENT ELEC PLC-10.5%
CASYCASEYS GEN STORES INC-4.7%
+6 more

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Source filings

Holdings on this page are parsed from Security National Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1719739). View Security National Bankโ€™s 13F filings on SEC

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