Filed: 7/10/2025ACC: 0001719739-25-000003
📋 What this filing means
SECURITY NATIONAL BANK filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $577.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$577.71M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$356.57M61.7%
CL A$58.23M10.1%
CL B NEW$32.28M5.6%
COM CL A$13.79M2.4%
BLOOMBERG 1 10 Y$11.50M2.0%
EQUITY PREMIUM$11.39M2.0%
COM NEW$8.62M1.5%
Portfolio Concentration
Top 3$151.00M26.1%
4–10$125.79M21.8%
11–25$124.04M21.5%
Rest$176.88M30.6%
Top 3 weight
26.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
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)
Sole205
Shared0
Other110
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
NVIDIA CORPORATION
DFNDShares465.41K
TypeSH
Market value$73.53M
12.73%
Sole
465.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares62.00
TypeSH
Market value$45.19M
7.82%
Sole
62.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares66.45K
TypeSH
Market value$32.28M
5.59%
Sole
66.45K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares48.69K
TypeSH
Market value$24.22M
4.19%
Sole
48.69K
Shared
0.00
None
0.00
APPLE INC
DFNDShares110.86K
TypeSH
Market value$22.74M
3.94%
Sole
110.86K
Shared
0.00
None
0.00
MURPHY USA INC
DFNDShares52.67K
TypeSH
Market value$21.43M
3.71%
Sole
52.67K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares73.77K
TypeSH
Market value$16.18M
2.80%
Sole
73.77K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares77.83K
TypeSH
Market value$15.93M
2.76%
Sole
77.83K
Shared
0.00
None
0.00
VISA INC
DFNDShares38.83K
TypeSH
Market value$13.78M
2.39%
Sole
38.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares600.82K
TypeSH
Market value$11.50M
1.99%
Sole
600.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares200.43K
TypeSH
Market value$11.39M
1.97%
Sole
200.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares37.48K
TypeSH
Market value$10.87M
1.88%
Sole
37.48K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares27.03K
TypeSH
Market value$10.69M
1.85%
Sole
27.03K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares44.20K
TypeSH
Market value$9.81M
1.70%
Sole
44.20K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares10.71K
TypeSH
Market value$8.58M
1.49%
Sole
10.71K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
DFNDShares123.50K
TypeSH
Market value$8.27M
1.43%
Sole
123.50K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares51.42K
TypeSH
Market value$8.02M
1.39%
Sole
51.42K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares43.61K
TypeSH
Market value$7.69M
1.33%
Sole
43.61K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares7.05K
TypeSH
Market value$7.40M
1.28%
Sole
7.05K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares48.60K
TypeSH
Market value$7.27M
1.26%
Sole
48.60K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
DFNDShares225.51K
TypeSH
Market value$7.19M
1.24%
Sole
225.51K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares49.03K
TypeSH
Market value$7.16M
1.24%
Sole
49.03K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares11.11K
TypeSH
Market value$6.90M
1.19%
Sole
11.11K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares92.87K
TypeSH
Market value$6.45M
1.12%
Sole
92.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares6.42K
TypeSH
Market value$6.35M
1.10%
Sole
6.41K
Shared
0.00
None
5.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 465.41K | SH | $73.53M 12.73% | 465.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 62.00 | SH | $45.19M 7.82% | 62.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 66.45K | SH | $32.28M 5.59% | 66.45K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 48.69K | SH | $24.22M 4.19% | 48.69K | 0.00 | 0.00 |
APPLE INCDFND | COM | 110.86K | SH | $22.74M 3.94% | 110.86K | 0.00 | 0.00 |
MURPHY USA INCDFND | COM | 52.67K | SH | $21.43M 3.71% | 52.67K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 73.77K | SH | $16.18M 2.80% | 73.77K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 77.83K | SH | $15.93M 2.76% | 77.83K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 38.83K | SH | $13.78M 2.39% | 38.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | BLOOMBERG 1 10 Y | 600.82K | SH | $11.50M 1.99% | 600.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 200.43K | SH | $11.39M 1.97% | 200.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 37.48K | SH | $10.87M 1.88% | 37.48K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 27.03K | SH | $10.69M 1.85% | 27.03K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 44.20K | SH | $9.81M 1.70% | 44.20K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 10.71K | SH | $8.58M 1.49% | 10.71K | 0.00 | 0.00 |
MERITAGE HOMES CORPDFND | COM | 123.50K | SH | $8.27M 1.43% | 123.50K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 51.42K | SH | $8.02M 1.39% | 51.42K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 43.61K | SH | $7.69M 1.33% | 43.61K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 7.05K | SH | $7.40M 1.28% | 7.05K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 48.60K | SH | $7.27M 1.26% | 48.60K | 0.00 | 0.00 |
VANECK MERK GOLD ETFDFND | GOLD SHS | 225.51K | SH | $7.19M 1.24% | 225.51K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 49.03K | SH | $7.16M 1.24% | 49.03K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 11.11K | SH | $6.90M 1.19% | 11.11K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 92.87K | SH | $6.45M 1.12% | 92.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 6.42K | SH | $6.35M 1.10% | 6.41K | 0.00 | 5.00 |
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