Filed: 2/10/2025ACC: 0001719739-25-000001
📋 What this filing means
SECURITY NATIONAL BANK filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $700.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$700.93M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$347.47M49.6%
CORE S&P500 ETF$146.39M20.9%
CL A$46.93M6.7%
CL B NEW$29.82M4.3%
RUS MID CAP ETF$28.17M4.0%
COM CL A$12.12M1.7%
BLOOMBERG 1 10 Y$11.56M1.6%
Portfolio Concentration
Top 3$248.15M35.4%
4–10$160.74M22.9%
11–25$132.98M19.0%
Rest$159.06M22.7%
Top 3 weight
35.4%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.38M
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)
Sole217
Shared0
Other102
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings319
Rows:
ISHARES
SOLEShares248.67K
TypeSH
Market value$146.39M
20.88%
Sole
248.67K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares489.07K
TypeSH
Market value$65.68M
9.37%
Sole
489.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
DFNDShares53.00
TypeSH
Market value$36.09M
5.15%
Sole
53.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc
DFNDShares65.79K
TypeSH
Market value$29.82M
4.25%
Sole
65.79K
Shared
0.00
None
0.00
Apple Inc
DFNDShares117.43K
TypeSH
Market value$29.41M
4.20%
Sole
117.43K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares318.72K
TypeSH
Market value$28.17M
4.02%
Sole
318.72K
Shared
0.00
None
0.00
Murphy USA Inc
DFNDShares50.23K
TypeSH
Market value$25.20M
3.60%
Sole
50.23K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares43.96K
TypeSH
Market value$18.53M
2.64%
Sole
43.96K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares71.76K
TypeSH
Market value$15.74M
2.25%
Sole
71.76K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares76.16K
TypeSH
Market value$13.86M
1.98%
Sole
76.16K
Shared
0.00
None
0.00
VISA INC
DFNDShares38.31K
TypeSH
Market value$12.11M
1.73%
Sole
38.31K
Shared
0.00
None
0.00
SSgA Funds Management Inc
DFNDShares624.98K
TypeSH
Market value$11.56M
1.65%
Sole
624.98K
Shared
0.00
None
0.00
JP Morgan ETFs/USA
DFNDShares197.96K
TypeSH
Market value$11.39M
1.62%
Sole
197.96K
Shared
0.00
None
0.00
LOWE'S COS INC
DFNDShares44.86K
TypeSH
Market value$11.07M
1.58%
Sole
44.86K
Shared
0.00
None
0.00
STRYKER CORP
DFNDShares25.81K
TypeSH
Market value$9.29M
1.33%
Sole
25.81K
Shared
0.00
None
0.00
Meritage Homes Corp
DFNDShares59.25K
TypeSH
Market value$9.11M
1.30%
Sole
59.25K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares17.15K
TypeSH
Market value$8.68M
1.24%
Sole
17.15K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares35.34K
TypeSH
Market value$8.47M
1.21%
Sole
35.34K
Shared
0.00
None
0.00
Blackstone Inc
DFNDShares48.67K
TypeSH
Market value$8.39M
1.20%
Sole
48.67K
Shared
0.00
None
0.00
Zoetis Inc
DFNDShares47.90K
TypeSH
Market value$7.80M
1.11%
Sole
47.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares38.72K
TypeSH
Market value$7.33M
1.05%
Sole
38.72K
Shared
0.00
None
0.00
Honeywell International Inc
DFNDShares31.44K
TypeSH
Market value$7.10M
1.01%
Sole
31.44K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares70.81K
TypeSH
Market value$7.04M
1.01%
Sole
70.81K
Shared
0.00
None
0.00
ASML HOLDING NV
DFNDShares9.90K
TypeSH
Market value$6.86M
0.98%
Sole
9.90K
Shared
0.00
None
0.00
Lockheed Martin Corp
DFNDShares13.94K
TypeSH
Market value$6.77M
0.97%
Sole
13.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 248.67K | SH | $146.39M 20.88% | 248.67K | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 489.07K | SH | $65.68M 9.37% | 489.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYDFND | CL A | 53.00 | SH | $36.09M 5.15% | 53.00 | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | CL B NEW | 65.79K | SH | $29.82M 4.25% | 65.79K | 0.00 | 0.00 |
Apple IncDFND | COM | 117.43K | SH | $29.41M 4.20% | 117.43K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | RUS MID CAP ETF | 318.72K | SH | $28.17M 4.02% | 318.72K | 0.00 | 0.00 |
Murphy USA IncDFND | COM | 50.23K | SH | $25.20M 3.60% | 50.23K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 43.96K | SH | $18.53M 2.64% | 43.96K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 71.76K | SH | $15.74M 2.25% | 71.76K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | COM | 76.16K | SH | $13.86M 1.98% | 76.16K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 38.31K | SH | $12.11M 1.73% | 38.31K | 0.00 | 0.00 |
SSgA Funds Management IncDFND | BLOOMBERG 1 10 Y | 624.98K | SH | $11.56M 1.65% | 624.98K | 0.00 | 0.00 |
JP Morgan ETFs/USADFND | EQUITY PREMIUM | 197.96K | SH | $11.39M 1.62% | 197.96K | 0.00 | 0.00 |
LOWE'S COS INCDFND | COM | 44.86K | SH | $11.07M 1.58% | 44.86K | 0.00 | 0.00 |
STRYKER CORPDFND | COM | 25.81K | SH | $9.29M 1.33% | 25.81K | 0.00 | 0.00 |
Meritage Homes CorpDFND | COM | 59.25K | SH | $9.11M 1.30% | 59.25K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | COM | 17.15K | SH | $8.68M 1.24% | 17.15K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 35.34K | SH | $8.47M 1.21% | 35.34K | 0.00 | 0.00 |
Blackstone IncDFND | COM | 48.67K | SH | $8.39M 1.20% | 48.67K | 0.00 | 0.00 |
Zoetis IncDFND | CL A | 47.90K | SH | $7.80M 1.11% | 47.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 38.72K | SH | $7.33M 1.05% | 38.72K | 0.00 | 0.00 |
Honeywell International IncDFND | COM | 31.44K | SH | $7.10M 1.01% | 31.44K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 70.81K | SH | $7.04M 1.01% | 70.81K | 0.00 | 0.00 |
ASML HOLDING NVDFND | N Y REGISTRY SHS | 9.90K | SH | $6.86M 0.98% | 9.90K | 0.00 | 0.00 |
Lockheed Martin CorpDFND | COM | 13.94K | SH | $6.77M 0.97% | 13.94K | 0.00 | 0.00 |
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