Filed: 10/7/2024ACC: 0001719739-24-000007
📋 What this filing means
SECURITY NATIONAL BANK filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $735.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$735.99M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$362.23M49.2%
CORE S&P500 ETF$157.26M21.4%
CL A$46.60M6.3%
CL B NEW$30.43M4.1%
RUS MID CAP ETF$30.25M4.1%
COM CL A$26.24M3.6%
BLOOMBERG 1 10 Y$11.85M1.6%
Portfolio Concentration
Top 3$252.84M34.4%
4–10$161.51M21.9%
11–25$144.39M19.6%
Rest$177.25M24.1%
Top 3 weight
34.4%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
6.65M
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
Other99
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings283
Rows:
ISHARES
SOLEShares272.63K
TypeSH
Market value$157.26M
21.37%
Sole
272.63K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares502.54K
TypeSH
Market value$61.03M
8.29%
Sole
502.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
DFNDShares50.00
TypeSH
Market value$34.56M
4.70%
Sole
50.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc
DFNDShares66.11K
TypeSH
Market value$30.43M
4.13%
Sole
66.11K
Shared
0.00
None
0.00
iShares ETFs/USA
SOLEShares343.20K
TypeSH
Market value$30.25M
4.11%
Sole
343.20K
Shared
0.00
None
0.00
Apple Inc
DFNDShares120.19K
TypeSH
Market value$28.00M
3.80%
Sole
120.19K
Shared
0.00
None
0.00
Murphy USA Inc
DFNDShares50.23K
TypeSH
Market value$24.76M
3.36%
Sole
50.23K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares44.07K
TypeSH
Market value$18.96M
2.58%
Sole
44.07K
Shared
0.00
None
0.00
Suntx Capital Management Corp
DFNDShares223.62K
TypeSH
Market value$15.61M
2.12%
Sole
223.62K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares72.44K
TypeSH
Market value$13.50M
1.83%
Sole
72.44K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares39.28K
TypeSH
Market value$13.43M
1.82%
Sole
39.28K
Shared
0.00
None
0.00
LOWE'S COS INC
DFNDShares45.45K
TypeSH
Market value$12.31M
1.67%
Sole
45.45K
Shared
0.00
None
0.00
Meritage Homes Corp
DFNDShares59.25K
TypeSH
Market value$12.15M
1.65%
Sole
59.25K
Shared
0.00
None
0.00
State Street Global Advisors Inc
DFNDShares625.17K
TypeSH
Market value$11.85M
1.61%
Sole
625.17K
Shared
0.00
None
0.00
VISA INC
DFNDShares38.64K
TypeSH
Market value$10.62M
1.44%
Sole
38.64K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares17.38K
TypeSH
Market value$10.16M
1.38%
Sole
17.38K
Shared
0.00
None
0.00
Zoetis Inc
DFNDShares48.19K
TypeSH
Market value$9.42M
1.28%
Sole
48.19K
Shared
0.00
None
0.00
Stryker Corp
DFNDShares25.48K
TypeSH
Market value$9.20M
1.25%
Sole
25.48K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares73.75K
TypeSH
Market value$8.38M
1.14%
Sole
73.75K
Shared
0.00
None
0.00
ASML HOLDING NV
DFNDShares10.02K
TypeSH
Market value$8.35M
1.13%
Sole
10.02K
Shared
0.00
None
0.00
Lockheed Martin Corp
DFNDShares14.22K
TypeSH
Market value$8.31M
1.13%
Sole
14.22K
Shared
0.00
None
0.00
NEXTERA ENERGY
DFNDShares91.90K
TypeSH
Market value$7.77M
1.06%
Sole
91.90K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares36.60K
TypeSH
Market value$7.72M
1.05%
Sole
36.60K
Shared
0.00
None
0.00
Blackstone Inc
DFNDShares50.24K
TypeSH
Market value$7.69M
1.05%
Sole
50.24K
Shared
0.00
None
0.00
Adobe Inc
DFNDShares13.57K
TypeSH
Market value$7.03M
0.95%
Sole
13.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 272.63K | SH | $157.26M 21.37% | 272.63K | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 502.54K | SH | $61.03M 8.29% | 502.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYDFND | CL A | 50.00 | SH | $34.56M 4.70% | 50.00 | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | CL B NEW | 66.11K | SH | $30.43M 4.13% | 66.11K | 0.00 | 0.00 |
iShares ETFs/USASOLE | RUS MID CAP ETF | 343.20K | SH | $30.25M 4.11% | 343.20K | 0.00 | 0.00 |
Apple IncDFND | COM | 120.19K | SH | $28.00M 3.80% | 120.19K | 0.00 | 0.00 |
Murphy USA IncDFND | COM | 50.23K | SH | $24.76M 3.36% | 50.23K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 44.07K | SH | $18.96M 2.58% | 44.07K | 0.00 | 0.00 |
Suntx Capital Management CorpDFND | COM CL A | 223.62K | SH | $15.61M 2.12% | 223.62K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 72.44K | SH | $13.50M 1.83% | 72.44K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | COM | 39.28K | SH | $13.43M 1.82% | 39.28K | 0.00 | 0.00 |
LOWE'S COS INCDFND | COM | 45.45K | SH | $12.31M 1.67% | 45.45K | 0.00 | 0.00 |
Meritage Homes CorpDFND | COM | 59.25K | SH | $12.15M 1.65% | 59.25K | 0.00 | 0.00 |
State Street Global Advisors IncDFND | BLOOMBERG 1 10 Y | 625.17K | SH | $11.85M 1.61% | 625.17K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 38.64K | SH | $10.62M 1.44% | 38.64K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | COM | 17.38K | SH | $10.16M 1.38% | 17.38K | 0.00 | 0.00 |
Zoetis IncDFND | CL A | 48.19K | SH | $9.42M 1.28% | 48.19K | 0.00 | 0.00 |
Stryker CorpDFND | COM | 25.48K | SH | $9.20M 1.25% | 25.48K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 73.75K | SH | $8.38M 1.14% | 73.75K | 0.00 | 0.00 |
ASML HOLDING NVDFND | N Y REGISTRY SHS | 10.02K | SH | $8.35M 1.13% | 10.02K | 0.00 | 0.00 |
Lockheed Martin CorpDFND | COM | 14.22K | SH | $8.31M 1.13% | 14.22K | 0.00 | 0.00 |
NEXTERA ENERGYDFND | COM | 91.90K | SH | $7.77M 1.06% | 91.90K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 36.60K | SH | $7.72M 1.05% | 36.60K | 0.00 | 0.00 |
Blackstone IncDFND | COM | 50.24K | SH | $7.69M 1.05% | 50.24K | 0.00 | 0.00 |
Adobe IncDFND | COM | 13.57K | SH | $7.03M 0.95% | 13.57K | 0.00 | 0.00 |
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