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CIK: 0001719739
Total reported value
$837.9M
$837.9M
288 檔
35.8%
The Q2 2024 SEC filing reveals that Security National Bank held a total portfolio value of $837.9M, covering 288 public equity positions.
During Q2 2024, Security National Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, BRK-A) accounted for 35.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.66% | +0.01% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.50% | -0.79% | +810.47% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.45% | -0.94% | -1.96% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.04% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.94% | -0.64% | +0.71% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.70% | -0.29% | -1.17% | |
| 7 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 3.44% | -0.22% | -0.07% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.36% | -0.57% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.06% | -0.34% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.94% | +1.52% | +0.01% | |
| 11 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.79% | — | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.47% | +0.59% | +1.77% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.01% | -0.33% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.46% | -0.27% | -3.40% | |
| 15 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.39% | +0.13% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | — | -0.06% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | — | +0.29% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | -0.20% | -0.18% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 1.21% | -0.04% | +1.24% | |
| 20 | MUR | Murphy Oil CORP | Stock-Energy | 1.18% | -0.42% | -0.09% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.10% | -0.01% | -0.23% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.01% | -1.06% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | -0.07% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.14% | +302.43% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | — | -9.16% | |
| 26 | FANG | Diamondback Energy Inc | Stock-Energy | 0.96% | -0.06% | -1.08% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.19% | +2.14% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.91% | -0.01% | +2.61% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | -0.10% | +10.85% | |
| 30 | BLKCHF | Blackrock Inc | Stock-Other | 0.85% | — | -1.12% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.84% | +0.06% | +0.81% | |
| 32 | CTRA | Coterra Energy Inc | Stock-Energy | 0.80% | -0.01% | EXIT | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.01% | -0.18% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.01% | EXIT | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.67% | -0.14% | +8.60% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.65% | -0.02% | — | |
| 37 | GRBK | Green Brick Partners Inc | Stock-Other | 0.62% | +0.13% | +0.46% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.61% | +0.07% | +0.67% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.58% | -0.39% | +0.80% | |
| 40 | TRMB | Trimble Inc | Stock-Tech | 0.54% | -0.16% | -0.79% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.08% | +0.59% | |
| 42 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.54% | -0.01% | EXIT | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | 0.53% | +0.04% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.05% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.36% | +0.05% | |
| 46 | VMI | Valmont Industries | Stock-Industrials | 0.43% | +0.38% | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.40% | +1.05% | +35.33% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.04% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.09% | +3.25% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | -0.10% | -3.63% |
According to official SEC Form 13F filings, Security National Bank reported a total U.S. public equity portfolio value of $837.9M across 288 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Security National Bank's top holdings by market value included IVV (21.7%)、NVDA (9.5%)、BRK-A (4.5%). The largest single position, IVV, represented 21.7% of total portfolio value.
In Q2 2024, Security National Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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