Filed: 2/13/2024ACC: 0001719739-24-000001
📋 What this filing means
SECURITY NATIONAL BANK filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $442.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$442.78M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$299.59M67.7%
CL A$38.99M8.8%
CL B NEW$23.90M5.4%
COM CL A$19.71M4.5%
N Y REGISTRY SHS$7.05M1.6%
INDXX NAT RE ETF$5.78M1.3%
CL B$5.31M1.2%
Portfolio Concentration
Top 3$84.02M19.0%
4–10$101.58M22.9%
11–25$115.42M26.1%
Rest$141.75M32.0%
Top 3 weight
19.0%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole184
Shared0
Other129
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings313
Rows:
NVIDIA Corp
DFNDShares65.47K
TypeSH
Market value$32.42M
7.32%
Sole
65.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
DFNDShares51.00
TypeSH
Market value$27.67M
6.25%
Sole
51.00
Shared
0.00
None
0.00
Apple Inc
DFNDShares124.25K
TypeSH
Market value$23.92M
5.40%
Sole
124.25K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
DFNDShares67.01K
TypeSH
Market value$23.90M
5.40%
Sole
67.01K
Shared
0.00
None
0.00
Murphy USA Inc
DFNDShares50.46K
TypeSH
Market value$17.99M
4.06%
Sole
50.46K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares44.37K
TypeSH
Market value$16.69M
3.77%
Sole
44.37K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares39.43K
TypeSH
Market value$11.63M
2.63%
Sole
39.43K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares72.63K
TypeSH
Market value$11.04M
2.49%
Sole
72.63K
Shared
0.00
None
0.00
LOWE'S COS INC
DFNDShares46.62K
TypeSH
Market value$10.37M
2.34%
Sole
46.62K
Shared
0.00
None
0.00
VISA INC
DFNDShares38.28K
TypeSH
Market value$9.97M
2.25%
Sole
38.28K
Shared
0.00
None
0.00
Meritage Homes Corp
DFNDShares56.50K
TypeSH
Market value$9.84M
2.22%
Sole
56.50K
Shared
0.00
None
0.00
Suntx Capital Management Corp
DFNDShares223.62K
TypeSH
Market value$9.73M
2.20%
Sole
223.62K
Shared
0.00
None
0.00
Zoetis Inc
DFNDShares46.86K
TypeSH
Market value$9.25M
2.09%
Sole
46.86K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares17.18K
TypeSH
Market value$9.05M
2.04%
Sole
17.18K
Shared
0.00
None
0.00
Murphy Oil Corp
DFNDShares197.56K
TypeSH
Market value$8.43M
1.90%
Sole
197.56K
Shared
0.00
None
0.00
Adobe Inc
DFNDShares13.38K
TypeSH
Market value$7.98M
1.80%
Sole
13.38K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares73.08K
TypeSH
Market value$7.97M
1.80%
Sole
73.08K
Shared
0.00
None
0.00
Stryker Corp
DFNDShares24.95K
TypeSH
Market value$7.47M
1.69%
Sole
24.95K
Shared
0.00
None
0.00
Honeywell International Inc
DFNDShares34.64K
TypeSH
Market value$7.26M
1.64%
Sole
34.64K
Shared
0.00
None
0.00
ASML HOLDING NV
DFNDShares9.31K
TypeSH
Market value$7.05M
1.59%
Sole
9.31K
Shared
0.00
None
0.00
Lockheed Martin Corp
DFNDShares15.41K
TypeSH
Market value$6.98M
1.58%
Sole
15.41K
Shared
0.00
None
0.00
Blackstone Inc
DFNDShares48.84K
TypeSH
Market value$6.39M
1.44%
Sole
48.84K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares36.82K
TypeSH
Market value$6.26M
1.41%
Sole
36.82K
Shared
0.00
None
0.00
BlackRock Inc
DFNDShares7.35K
TypeSH
Market value$5.97M
1.35%
Sole
7.35K
Shared
0.00
None
0.00
First Trust Advisors LP
DFNDShares443.92K
TypeSH
Market value$5.78M
1.31%
Sole
443.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 65.47K | SH | $32.42M 7.32% | 65.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYDFND | CL A | 51.00 | SH | $27.67M 6.25% | 51.00 | 0.00 | 0.00 |
Apple IncDFND | COM | 124.25K | SH | $23.92M 5.40% | 124.25K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | CL B NEW | 67.01K | SH | $23.90M 5.40% | 67.01K | 0.00 | 0.00 |
Murphy USA IncDFND | COM | 50.46K | SH | $17.99M 4.06% | 50.46K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 44.37K | SH | $16.69M 3.77% | 44.37K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | COM | 39.43K | SH | $11.63M 2.63% | 39.43K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 72.63K | SH | $11.04M 2.49% | 72.63K | 0.00 | 0.00 |
LOWE'S COS INCDFND | COM | 46.62K | SH | $10.37M 2.34% | 46.62K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 38.28K | SH | $9.97M 2.25% | 38.28K | 0.00 | 0.00 |
Meritage Homes CorpDFND | COM | 56.50K | SH | $9.84M 2.22% | 56.50K | 0.00 | 0.00 |
Suntx Capital Management CorpDFND | COM CL A | 223.62K | SH | $9.73M 2.20% | 223.62K | 0.00 | 0.00 |
Zoetis IncDFND | CL A | 46.86K | SH | $9.25M 2.09% | 46.86K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | COM | 17.18K | SH | $9.05M 2.04% | 17.18K | 0.00 | 0.00 |
Murphy Oil CorpDFND | COM | 197.56K | SH | $8.43M 1.90% | 197.56K | 0.00 | 0.00 |
Adobe IncDFND | COM | 13.38K | SH | $7.98M 1.80% | 13.38K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 73.08K | SH | $7.97M 1.80% | 73.08K | 0.00 | 0.00 |
Stryker CorpDFND | COM | 24.95K | SH | $7.47M 1.69% | 24.95K | 0.00 | 0.00 |
Honeywell International IncDFND | COM | 34.64K | SH | $7.26M 1.64% | 34.64K | 0.00 | 0.00 |
ASML HOLDING NVDFND | N Y REGISTRY SHS | 9.31K | SH | $7.05M 1.59% | 9.31K | 0.00 | 0.00 |
Lockheed Martin CorpDFND | COM | 15.41K | SH | $6.98M 1.58% | 15.41K | 0.00 | 0.00 |
Blackstone IncDFND | COM | 48.84K | SH | $6.39M 1.44% | 48.84K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 36.82K | SH | $6.26M 1.41% | 36.82K | 0.00 | 0.00 |
BlackRock IncDFND | COM | 7.35K | SH | $5.97M 1.35% | 7.35K | 0.00 | 0.00 |
First Trust Advisors LPDFND | INDXX NAT RE ETF | 443.92K | SH | $5.78M 1.31% | 443.92K | 0.00 | 0.00 |
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