Filed: 7/22/2024ACC: 0001719739-24-000003
📋 What this filing means
SECURITY NATIONAL BANK filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $688.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$688.66M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$351.75M51.1%
CORE S&P500 ETF$149.19M21.7%
CL A$41.24M6.0%
RUS MID CAP ETF$27.83M4.0%
CL B NEW$27.16M3.9%
COM CL A$22.46M3.3%
N Y REGISTRY SHS$10.11M1.5%
Portfolio Concentration
Top 3$245.26M35.6%
4–10$151.32M22.0%
11–25$130.59M19.0%
Rest$161.50M23.5%
Top 3 weight
35.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
6.02M
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)
Sole190
Shared0
Other98
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
ISHARES
SOLEShares272.63K
TypeSH
Market value$149.19M
21.66%
Sole
272.63K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares529.83K
TypeSH
Market value$65.46M
9.50%
Sole
529.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
DFNDShares50.00
TypeSH
Market value$30.61M
4.45%
Sole
50.00
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares343.20K
TypeSH
Market value$27.83M
4.04%
Sole
343.20K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
DFNDShares66.75K
TypeSH
Market value$27.16M
3.94%
Sole
66.75K
Shared
0.00
None
0.00
Apple Inc
DFNDShares120.89K
TypeSH
Market value$25.46M
3.70%
Sole
120.89K
Shared
0.00
None
0.00
Murphy USA Inc
DFNDShares50.42K
TypeSH
Market value$23.67M
3.44%
Sole
50.42K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares44.13K
TypeSH
Market value$19.72M
2.86%
Sole
44.13K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares72.92K
TypeSH
Market value$14.09M
2.05%
Sole
72.92K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares39.49K
TypeSH
Market value$13.39M
1.94%
Sole
39.49K
Shared
0.00
None
0.00
Suntx Capital Management Corp
DFNDShares223.62K
TypeSH
Market value$12.35M
1.79%
Sole
223.62K
Shared
0.00
None
0.00
ASML HOLDING NV
DFNDShares9.88K
TypeSH
Market value$10.11M
1.47%
Sole
9.88K
Shared
0.00
None
0.00
VISA INC
DFNDShares38.49K
TypeSH
Market value$10.10M
1.47%
Sole
38.49K
Shared
0.00
None
0.00
LOWE'S COS INC
DFNDShares45.53K
TypeSH
Market value$10.04M
1.46%
Sole
45.53K
Shared
0.00
None
0.00
Meritage Homes Corp
DFNDShares59.25K
TypeSH
Market value$9.59M
1.39%
Sole
59.25K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares73.38K
TypeSH
Market value$9.08M
1.32%
Sole
73.38K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares17.43K
TypeSH
Market value$8.87M
1.29%
Sole
17.43K
Shared
0.00
None
0.00
Stryker Corp
DFNDShares25.45K
TypeSH
Market value$8.66M
1.26%
Sole
25.45K
Shared
0.00
None
0.00
Zoetis Inc
DFNDShares48.06K
TypeSH
Market value$8.33M
1.21%
Sole
48.06K
Shared
0.00
None
0.00
Murphy Oil Corp
DFNDShares197.37K
TypeSH
Market value$8.14M
1.18%
Sole
197.37K
Shared
0.00
None
0.00
Adobe Inc
DFNDShares13.63K
TypeSH
Market value$7.57M
1.10%
Sole
13.63K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares36.61K
TypeSH
Market value$7.40M
1.08%
Sole
36.61K
Shared
0.00
None
0.00
Honeywell International Inc
DFNDShares32.27K
TypeSH
Market value$6.89M
1.00%
Sole
32.27K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares37.30K
TypeSH
Market value$6.80M
0.99%
Sole
37.30K
Shared
0.00
None
0.00
Lockheed Martin Corp
DFNDShares14.25K
TypeSH
Market value$6.65M
0.97%
Sole
14.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 272.63K | SH | $149.19M 21.66% | 272.63K | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 529.83K | SH | $65.46M 9.50% | 529.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYDFND | CL A | 50.00 | SH | $30.61M 4.45% | 50.00 | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | RUS MID CAP ETF | 343.20K | SH | $27.83M 4.04% | 343.20K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | CL B NEW | 66.75K | SH | $27.16M 3.94% | 66.75K | 0.00 | 0.00 |
Apple IncDFND | COM | 120.89K | SH | $25.46M 3.70% | 120.89K | 0.00 | 0.00 |
Murphy USA IncDFND | COM | 50.42K | SH | $23.67M 3.44% | 50.42K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 44.13K | SH | $19.72M 2.86% | 44.13K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 72.92K | SH | $14.09M 2.05% | 72.92K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | COM | 39.49K | SH | $13.39M 1.94% | 39.49K | 0.00 | 0.00 |
Suntx Capital Management CorpDFND | COM CL A | 223.62K | SH | $12.35M 1.79% | 223.62K | 0.00 | 0.00 |
ASML HOLDING NVDFND | N Y REGISTRY SHS | 9.88K | SH | $10.11M 1.47% | 9.88K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 38.49K | SH | $10.10M 1.47% | 38.49K | 0.00 | 0.00 |
LOWE'S COS INCDFND | COM | 45.53K | SH | $10.04M 1.46% | 45.53K | 0.00 | 0.00 |
Meritage Homes CorpDFND | COM | 59.25K | SH | $9.59M 1.39% | 59.25K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 73.38K | SH | $9.08M 1.32% | 73.38K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | COM | 17.43K | SH | $8.87M 1.29% | 17.43K | 0.00 | 0.00 |
Stryker CorpDFND | COM | 25.45K | SH | $8.66M 1.26% | 25.45K | 0.00 | 0.00 |
Zoetis IncDFND | CL A | 48.06K | SH | $8.33M 1.21% | 48.06K | 0.00 | 0.00 |
Murphy Oil CorpDFND | COM | 197.37K | SH | $8.14M 1.18% | 197.37K | 0.00 | 0.00 |
Adobe IncDFND | COM | 13.63K | SH | $7.57M 1.10% | 13.63K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 36.61K | SH | $7.40M 1.08% | 36.61K | 0.00 | 0.00 |
Honeywell International IncDFND | COM | 32.27K | SH | $6.89M 1.00% | 32.27K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 37.30K | SH | $6.80M 0.99% | 37.30K | 0.00 | 0.00 |
Lockheed Martin CorpDFND | COM | 14.25K | SH | $6.65M 0.97% | 14.25K | 0.00 | 0.00 |
Page 1 of 12
…