Filed: 4/23/2025ACC: 0001719739-25-000002
📋 What this filing means
SECURITY NATIONAL BANK filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $529.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$529.42M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$317.99M60.1%
CL A$62.11M11.7%
CL B NEW$34.65M6.5%
COM CL A$13.57M2.6%
BLOOMBERG 1 10 Y$12.08M2.3%
EQUITY PREMIUM$11.30M2.1%
COM NEW$6.88M1.3%
Portfolio Concentration
Top 3$136.33M25.8%
4–10$122.35M23.1%
11–25$116.57M22.0%
Rest$154.16M29.1%
Top 3 weight
25.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other102
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings316
Rows:
NVIDIA CORPORATION
DFNDShares481.48K
TypeSH
Market value$52.18M
9.86%
Sole
481.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares62.00
TypeSH
Market value$49.50M
9.35%
Sole
62.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares65.06K
TypeSH
Market value$34.65M
6.54%
Sole
65.06K
Shared
0.00
None
0.00
APPLE INC
DFNDShares116.64K
TypeSH
Market value$25.91M
4.89%
Sole
116.64K
Shared
0.00
None
0.00
MURPHY USA INC
DFNDShares53.22K
TypeSH
Market value$25.00M
4.72%
Sole
53.22K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares49.09K
TypeSH
Market value$18.43M
3.48%
Sole
49.09K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares74.38K
TypeSH
Market value$14.15M
2.67%
Sole
74.38K
Shared
0.00
None
0.00
VISA INC
DFNDShares38.68K
TypeSH
Market value$13.55M
2.56%
Sole
38.68K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares77.51K
TypeSH
Market value$13.23M
2.50%
Sole
77.51K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares629.65K
TypeSH
Market value$12.08M
2.28%
Sole
629.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares197.80K
TypeSH
Market value$11.30M
2.13%
Sole
197.80K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares45.13K
TypeSH
Market value$10.53M
1.99%
Sole
45.13K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares26.48K
TypeSH
Market value$9.86M
1.86%
Sole
26.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares17.28K
TypeSH
Market value$9.05M
1.71%
Sole
17.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares36.79K
TypeSH
Market value$9.03M
1.70%
Sole
36.79K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
DFNDShares123.50K
TypeSH
Market value$8.75M
1.65%
Sole
123.50K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares50.04K
TypeSH
Market value$8.24M
1.56%
Sole
50.04K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares48.96K
TypeSH
Market value$6.84M
1.29%
Sole
48.96K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares7.04K
TypeSH
Market value$6.66M
1.26%
Sole
7.04K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares10K
TypeSH
Market value$6.63M
1.25%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares42.83K
TypeSH
Market value$6.62M
1.25%
Sole
42.83K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares92.59K
TypeSH
Market value$6.56M
1.24%
Sole
92.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares6.08K
TypeSH
Market value$5.76M
1.09%
Sole
6.08K
Shared
0.00
None
5.00
MURPHY OIL CORP
DFNDShares199.86K
TypeSH
Market value$5.68M
1.07%
Sole
199.86K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares16.26K
TypeSH
Market value$5.07M
0.96%
Sole
16.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 481.48K | SH | $52.18M 9.86% | 481.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 62.00 | SH | $49.50M 9.35% | 62.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 65.06K | SH | $34.65M 6.54% | 65.06K | 0.00 | 0.00 |
APPLE INCDFND | COM | 116.64K | SH | $25.91M 4.89% | 116.64K | 0.00 | 0.00 |
MURPHY USA INCDFND | COM | 53.22K | SH | $25.00M 4.72% | 53.22K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 49.09K | SH | $18.43M 3.48% | 49.09K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 74.38K | SH | $14.15M 2.67% | 74.38K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 38.68K | SH | $13.55M 2.56% | 38.68K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 77.51K | SH | $13.23M 2.50% | 77.51K | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG 1 10 Y | 629.65K | SH | $12.08M 2.28% | 629.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 197.80K | SH | $11.30M 2.13% | 197.80K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 45.13K | SH | $10.53M 1.99% | 45.13K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 26.48K | SH | $9.86M 1.86% | 26.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 17.28K | SH | $9.05M 1.71% | 17.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 36.79K | SH | $9.03M 1.70% | 36.79K | 0.00 | 0.00 |
MERITAGE HOMES CORPDFND | COM | 123.50K | SH | $8.75M 1.65% | 123.50K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 50.04K | SH | $8.24M 1.56% | 50.04K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 48.96K | SH | $6.84M 1.29% | 48.96K | 0.00 | 0.00 |
BLACKROCK INCDFND | None | 7.04K | SH | $6.66M 1.26% | 7.04K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 10K | SH | $6.63M 1.25% | 10K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 42.83K | SH | $6.62M 1.25% | 42.83K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 92.59K | SH | $6.56M 1.24% | 92.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 6.08K | SH | $5.76M 1.09% | 6.08K | 0.00 | 5.00 |
MURPHY OIL CORPDFND | COM | 199.86K | SH | $5.68M 1.07% | 199.86K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 16.26K | SH | $5.07M 0.96% | 16.26K | 0.00 | 0.00 |
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