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CIK: 0001719739
Total reported value
$837.9M
$837.9M
283 檔
37.4%
As reported in its official Q3 2024 Form 13F filing, Security National Bank's tracked investment portfolio stood at $837.9M with 283 total positions.
During Q3 2024, Security National Bank performed routine portfolio adjustments (1 new buys, 21 additions, 21 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.37% | +0.01% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.29% | -0.79% | -5.15% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.70% | -0.94% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.13% | -0.64% | -0.97% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.11% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.80% | -0.29% | -0.58% | |
| 7 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 3.36% | -0.22% | -0.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.36% | -0.13% | |
| 9 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.12% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.06% | -0.66% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.82% | +1.52% | -0.54% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.67% | -0.27% | -0.17% | |
| 13 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.65% | +0.13% | — | |
| 14 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.61% | -0.34% | +10331.64% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.01% | +0.39% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | — | -0.28% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 1.28% | -0.04% | +0.29% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | -0.20% | +0.11% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | — | +0.51% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.13% | +0.59% | +1.43% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | — | -0.19% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.06% | -0.19% | -0.51% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.01% | -0.02% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.05% | -0.01% | -0.97% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.95% | -0.01% | -0.48% | |
| 26 | BLKCHF | Blackrock Inc | Stock-Other | 0.92% | — | -3.43% | |
| 27 | MUR | Murphy Oil CORP | Stock-Energy | 0.90% | -0.42% | -0.10% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | -0.10% | +2.60% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -0.07% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.14% | +4.18% | |
| 31 | GRBK | Green Brick Partners Inc | Stock-Other | 0.84% | +0.13% | +0.05% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | -0.01% | +0.38% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.01% | EXIT | |
| 34 | FANG | Diamondback Energy Inc | Stock-Energy | 0.77% | -0.06% | +0.31% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.69% | -0.14% | +1.62% | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 0.68% | -0.01% | EXIT | |
| 37 | SNPS | Synopsys Inc | Stock-Tech | 0.67% | +0.06% | -0.20% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.65% | -0.02% | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.59% | -0.39% | -0.36% | |
| 40 | TRMB | Trimble Inc | Stock-Tech | 0.56% | -0.16% | -1.72% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.08% | -0.00% | |
| 42 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.52% | -0.01% | EXIT | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.05% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.36% | +898.64% | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | 0.46% | +0.04% | +0.28% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.44% | +1.05% | +25.78% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.42% | +0.38% | -0.31% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.04% | +1.16% | |
| 49 | HUBB | Hubbell Inc | Stock-Industrials | 0.39% | +0.05% | +12.13% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.09% | -0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | +1.6% | +10331.64% | Add |
| 2 | ROAD | Construction Partners Inc-a | +0.3% | — | Unchanged |
| 3 | MTH | Meritage Homes CORP | +0.3% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 5 | GRBK | Green Brick Partners Inc | +0.2% | +0.05% | Add |
| 6 | LOW | Lowe's Cos Inc | +0.2% | -0.17% | Trim |
| 7 | NOW | Servicenow Inc | +0.2% | +820.79% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.97% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -0.19% | Trim |
| 10 | BX | Blackstone Inc | +0.1% | -0.97% | Trim |
| 11 | WEC | Wec Energy Group Inc | +0.1% | NEW | New buy |
| 12 | NEE | Nextera Energy Inc | +0.1% | -0.51% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | -0.58% | Trim |
| 14 | ACN | Accenture plc | +0.1% | +4.22% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -0.28% | Trim |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.1% | — | Unchanged |
| 17 | ZTS | Zoetis Inc | +0.1% | +0.29% | Add |
| 18 | BLKCHF | Blackrock Inc | +0.1% | -3.43% | Trim |
| 19 | HUBB | Hubbell Inc | +0.1% | +12.13% | Add |
| 20 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +77.21% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | +0.38% | Add |
| 22 | KLAC | Kla CORP | 0% | +25.78% | Add |
| 23 | MSI | Motorola Solutions Inc | 0% | +21.65% | Add |
| 24 | CB | Chubb Limited | 0% | +5.16% | Add |
| 25 | SCCO | Southern Copper CORP | 0% | +1.62% | Add |
| 26 | TRMB | Trimble Inc | 0% | -1.72% | Trim |
| 27 | JEPI | Jpmorgan Equity Premium Inco | 0% | +2.60% | Add |
| 28 | BR | Broadridge Financial Solutio | 0% | -0.36% | Trim |
| 29 | VXF | Vanguard Extended Market ETF | — | — | Unchanged |
| 30 | SYK | Stryker CORP | 0% | +0.11% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +0.39% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.02% | Trim |
| 33 | NVT | nVent Electric plc | -0.1% | +0.28% | Add |
| 34 | MUSA | Murphy USA Inc | -0.1% | -0.38% | Trim |
| 35 | LW | Lamb Weston Holdings Inc | -0.1% | -92.52% | Trim |
| 36 | TE | T1 Energy Inc | -0.1% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.18% | Add |
| 38 | CTRA | Coterra Energy Inc | -0.1% | +1.56% | Add |
| 39 | ADBE | Adobe Inc | -0.2% | -0.48% | Trim |
| 40 | SNPS | Synopsys Inc | -0.2% | -0.20% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.2% | +0.51% | Add |
| 42 | FANG | Diamondback Energy Inc | -0.2% | +0.31% | Add |
| 43 | AMZN | Amazon.com Inc | -0.2% | -0.66% | Trim |
| 44 | DE | Deere & Co | -0.3% | -44.38% | Trim |
| 45 | MUR | Murphy Oil CORP | -0.3% | -0.10% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -0.13% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | Unchanged |
| 48 | ARE | Alexandria Real Estate Equit | -0.3% | -99.70% | Trim |
| 49 | ASML | ASML Holding N.V. | -0.3% | +1.43% | Add |
| 50 | NVDA | Nvidia CORP | -1.2% | -5.15% | Trim |
According to official SEC Form 13F filings, Security National Bank reported a total U.S. public equity portfolio value of $837.9M across 283 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, BRK-A) accounted for 37.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
WEC
市值: $937.2K
Top Position Liquidated / Trimmed
NVDA
前期市值: $65.5M
During Q3 2024, Security National Bank's top holdings by market value included IVV (21.4%)、NVDA (8.3%)、BRK-A (4.7%). The largest single position, IVV, represented 21.4% of total portfolio value.
In Q3 2024, Security National Bank made 43 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 21 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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