Filed: 4/15/2024ACC: 0001719739-24-000002
📋 What this filing means
SECURITY NATIONAL BANK filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $660.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$660.58M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$340.33M51.5%
CORE S&P500 ETF$143.33M21.7%
CL A$42.74M6.5%
RUS MID CAP ETF$28.86M4.4%
CL B NEW$27.87M4.2%
COM CL A$23.35M3.5%
N Y REGISTRY SHS$9.42M1.4%
Portfolio Concentration
Top 3$228.27M34.6%
4–10$143.29M21.7%
11–25$133.50M20.2%
Rest$155.52M23.5%
Top 3 weight
34.6%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole175
Shared0
Other102
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
ISHARES
SOLEShares272.63K
TypeSH
Market value$143.33M
21.70%
Sole
272.63K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares58.19K
TypeSH
Market value$52.58M
7.96%
Sole
58.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
DFNDShares51.00
TypeSH
Market value$32.36M
4.90%
Sole
51.00
Shared
0.00
None
0.00
iShares ETFs/USA
SOLEShares343.20K
TypeSH
Market value$28.86M
4.37%
Sole
343.20K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
DFNDShares66.29K
TypeSH
Market value$27.87M
4.22%
Sole
66.29K
Shared
0.00
None
0.00
Murphy USA Inc
DFNDShares50.46K
TypeSH
Market value$21.15M
3.20%
Sole
50.46K
Shared
0.00
None
0.00
Apple Inc
DFNDShares122.33K
TypeSH
Market value$20.98M
3.18%
Sole
122.33K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares44.38K
TypeSH
Market value$18.67M
2.83%
Sole
44.38K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares73.16K
TypeSH
Market value$13.20M
2.00%
Sole
73.16K
Shared
0.00
None
0.00
Suntx Capital Management Corp
DFNDShares223.62K
TypeSH
Market value$12.56M
1.90%
Sole
223.62K
Shared
0.00
None
0.00
LOWE'S COS INC
DFNDShares47.13K
TypeSH
Market value$12.01M
1.82%
Sole
47.13K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares39.49K
TypeSH
Market value$11.22M
1.70%
Sole
39.49K
Shared
0.00
None
0.00
VISA INC
DFNDShares38.62K
TypeSH
Market value$10.78M
1.63%
Sole
38.62K
Shared
0.00
None
0.00
Meritage Homes Corp
DFNDShares59.25K
TypeSH
Market value$10.40M
1.57%
Sole
59.25K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares73.42K
TypeSH
Market value$9.69M
1.47%
Sole
73.42K
Shared
0.00
None
0.00
ASML HOLDING NV
DFNDShares9.71K
TypeSH
Market value$9.42M
1.43%
Sole
9.71K
Shared
0.00
None
0.00
Stryker Corp
DFNDShares25.50K
TypeSH
Market value$9.12M
1.38%
Sole
25.50K
Shared
0.00
None
0.00
Murphy Oil Corp
DFNDShares197.56K
TypeSH
Market value$9.03M
1.37%
Sole
197.56K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares17.38K
TypeSH
Market value$8.60M
1.30%
Sole
17.38K
Shared
0.00
None
0.00
Zoetis Inc
DFNDShares47.47K
TypeSH
Market value$8.03M
1.22%
Sole
47.47K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares37K
TypeSH
Market value$7.41M
1.12%
Sole
37K
Shared
0.00
None
0.00
Honeywell International Inc
DFNDShares35.01K
TypeSH
Market value$7.19M
1.09%
Sole
35.01K
Shared
0.00
None
0.00
Lockheed Martin Corp
DFNDShares15.68K
TypeSH
Market value$7.13M
1.08%
Sole
15.68K
Shared
0.00
None
0.00
Adobe Inc
DFNDShares13.66K
TypeSH
Market value$6.90M
1.04%
Sole
13.66K
Shared
0.00
None
0.00
Diamondback Energy Inc
DFNDShares33.22K
TypeSH
Market value$6.58M
1.00%
Sole
33.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 272.63K | SH | $143.33M 21.70% | 272.63K | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 58.19K | SH | $52.58M 7.96% | 58.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYDFND | CL A | 51.00 | SH | $32.36M 4.90% | 51.00 | 0.00 | 0.00 |
iShares ETFs/USASOLE | RUS MID CAP ETF | 343.20K | SH | $28.86M 4.37% | 343.20K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | CL B NEW | 66.29K | SH | $27.87M 4.22% | 66.29K | 0.00 | 0.00 |
Murphy USA IncDFND | COM | 50.46K | SH | $21.15M 3.20% | 50.46K | 0.00 | 0.00 |
Apple IncDFND | COM | 122.33K | SH | $20.98M 3.18% | 122.33K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 44.38K | SH | $18.67M 2.83% | 44.38K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 73.16K | SH | $13.20M 2.00% | 73.16K | 0.00 | 0.00 |
Suntx Capital Management CorpDFND | COM CL A | 223.62K | SH | $12.56M 1.90% | 223.62K | 0.00 | 0.00 |
LOWE'S COS INCDFND | COM | 47.13K | SH | $12.01M 1.82% | 47.13K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | COM | 39.49K | SH | $11.22M 1.70% | 39.49K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 38.62K | SH | $10.78M 1.63% | 38.62K | 0.00 | 0.00 |
Meritage Homes CorpDFND | COM | 59.25K | SH | $10.40M 1.57% | 59.25K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 73.42K | SH | $9.69M 1.47% | 73.42K | 0.00 | 0.00 |
ASML HOLDING NVDFND | N Y REGISTRY SHS | 9.71K | SH | $9.42M 1.43% | 9.71K | 0.00 | 0.00 |
Stryker CorpDFND | COM | 25.50K | SH | $9.12M 1.38% | 25.50K | 0.00 | 0.00 |
Murphy Oil CorpDFND | COM | 197.56K | SH | $9.03M 1.37% | 197.56K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | COM | 17.38K | SH | $8.60M 1.30% | 17.38K | 0.00 | 0.00 |
Zoetis IncDFND | CL A | 47.47K | SH | $8.03M 1.22% | 47.47K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 37K | SH | $7.41M 1.12% | 37K | 0.00 | 0.00 |
Honeywell International IncDFND | COM | 35.01K | SH | $7.19M 1.09% | 35.01K | 0.00 | 0.00 |
Lockheed Martin CorpDFND | COM | 15.68K | SH | $7.13M 1.08% | 15.68K | 0.00 | 0.00 |
Adobe IncDFND | COM | 13.66K | SH | $6.90M 1.04% | 13.66K | 0.00 | 0.00 |
Diamondback Energy IncDFND | COM | 33.22K | SH | $6.58M 1.00% | 33.22K | 0.00 | 0.00 |
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