Filed: 10/20/2025ACC: 0001719739-25-000011
📋 What this filing means
SECURITY NATIONAL BANK filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $652.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$652.87M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$406.47M62.3%
CL A$60.06M9.2%
CL B NEW$35.06M5.4%
COM CL A$13.98M2.1%
BLOOMBERG 1 10 Y$11.80M1.8%
COM NEW$11.58M1.8%
N Y REGISTRY SHS$11.23M1.7%
Portfolio Concentration
Top 3$167.21M25.6%
4–10$134.02M20.5%
11–25$137.84M21.1%
Rest$213.80M32.7%
Top 3 weight
25.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
6.56M
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)
Sole253
Shared0
Other125
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
NVIDIA CORPORATION
DFNDShares457.63K
TypeSH
Market value$85.39M
13.08%
Sole
457.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares62.00
TypeSH
Market value$46.76M
7.16%
Sole
62.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares69.74K
TypeSH
Market value$35.06M
5.37%
Sole
69.74K
Shared
0.00
None
0.00
APPLE INC
DFNDShares112.17K
TypeSH
Market value$28.56M
4.37%
Sole
112.17K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares49.57K
TypeSH
Market value$25.67M
3.93%
Sole
49.57K
Shared
0.00
None
0.00
MURPHY USA INC
DFNDShares52.62K
TypeSH
Market value$20.43M
3.13%
Sole
52.62K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares77.24K
TypeSH
Market value$16.96M
2.60%
Sole
77.24K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares82.67K
TypeSH
Market value$16.83M
2.58%
Sole
82.67K
Shared
0.00
None
0.00
VISA INC
DFNDShares39.30K
TypeSH
Market value$13.42M
2.06%
Sole
39.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares38.50K
TypeSH
Market value$12.14M
1.86%
Sole
38.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares611.79K
TypeSH
Market value$11.80M
1.81%
Sole
611.79K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares45.36K
TypeSH
Market value$11.40M
1.75%
Sole
45.36K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares11.60K
TypeSH
Market value$11.23M
1.72%
Sole
11.60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares45.84K
TypeSH
Market value$11.14M
1.71%
Sole
45.84K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares28.12K
TypeSH
Market value$10.40M
1.59%
Sole
28.12K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares55.98K
TypeSH
Market value$9.37M
1.43%
Sole
55.98K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
DFNDShares123.50K
TypeSH
Market value$8.95M
1.37%
Sole
123.50K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
DFNDShares235.51K
TypeSH
Market value$8.76M
1.34%
Sole
235.51K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares50.23K
TypeSH
Market value$8.58M
1.31%
Sole
50.23K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares7.33K
TypeSH
Market value$8.54M
1.31%
Sole
7.33K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares53.87K
TypeSH
Market value$7.88M
1.21%
Sole
53.87K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares23.12K
TypeSH
Market value$7.63M
1.17%
Sole
23.12K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares98.01K
TypeSH
Market value$7.40M
1.13%
Sole
98.01K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares11.04K
TypeSH
Market value$7.39M
1.13%
Sole
11.04K
Shared
0.00
None
0.00
AMPLIFY ETF TR
DFNDShares165.50K
TypeSH
Market value$7.38M
1.13%
Sole
165.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 457.63K | SH | $85.39M 13.08% | 457.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 62.00 | SH | $46.76M 7.16% | 62.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 69.74K | SH | $35.06M 5.37% | 69.74K | 0.00 | 0.00 |
APPLE INCDFND | COM | 112.17K | SH | $28.56M 4.37% | 112.17K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 49.57K | SH | $25.67M 3.93% | 49.57K | 0.00 | 0.00 |
MURPHY USA INCDFND | COM | 52.62K | SH | $20.43M 3.13% | 52.62K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 77.24K | SH | $16.96M 2.60% | 77.24K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 82.67K | SH | $16.83M 2.58% | 82.67K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 39.30K | SH | $13.42M 2.06% | 39.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 38.50K | SH | $12.14M 1.86% | 38.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | BLOOMBERG 1 10 Y | 611.79K | SH | $11.80M 1.81% | 611.79K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 45.36K | SH | $11.40M 1.75% | 45.36K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 11.60K | SH | $11.23M 1.72% | 11.60K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 45.84K | SH | $11.14M 1.71% | 45.84K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 28.12K | SH | $10.40M 1.59% | 28.12K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 55.98K | SH | $9.37M 1.43% | 55.98K | 0.00 | 0.00 |
MERITAGE HOMES CORPDFND | COM | 123.50K | SH | $8.95M 1.37% | 123.50K | 0.00 | 0.00 |
VANECK MERK GOLD ETFDFND | GOLD SHS | 235.51K | SH | $8.76M 1.34% | 235.51K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 50.23K | SH | $8.58M 1.31% | 50.23K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 7.33K | SH | $8.54M 1.31% | 7.33K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 53.87K | SH | $7.88M 1.21% | 53.87K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 23.12K | SH | $7.63M 1.17% | 23.12K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 98.01K | SH | $7.40M 1.13% | 98.01K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 11.04K | SH | $7.39M 1.13% | 11.04K | 0.00 | 0.00 |
AMPLIFY ETF TRDFND | CWP ENHANCED DIV | 165.50K | SH | $7.38M 1.13% | 165.50K | 0.00 | 0.00 |
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