Filed: 2/5/2026ACC: 0001719739-26-000001
📋 What this filing means
SECURITY NATIONAL BANK filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $697.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$697.50M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$416.66M59.7%
CL A$52.41M7.5%
CL B NEW$35.06M5.0%
COM NEW$16.64M2.4%
NONE$14.73M2.1%
CAP STK CL A$14.56M2.1%
COM CL A$14.47M2.1%
Portfolio Concentration
Top 3$162.43M23.3%
4–10$138.56M19.9%
11–25$153.94M22.1%
Rest$242.57M34.8%
Top 3 weight
23.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
7.17M
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)
Sole257
Shared0
Other116
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings373
Rows:
NVIDIA CORPORATION
DFNDShares432.01K
TypeSH
Market value$80.57M
11.55%
Sole
432.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares62.00
TypeSH
Market value$46.80M
6.71%
Sole
62.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares69.76K
TypeSH
Market value$35.06M
5.03%
Sole
69.76K
Shared
0.00
None
0.00
APPLE INC
DFNDShares112.40K
TypeSH
Market value$30.56M
4.38%
Sole
112.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares49.85K
TypeSH
Market value$24.11M
3.46%
Sole
49.85K
Shared
0.00
None
0.00
MURPHY USA INC
DFNDShares52.62K
TypeSH
Market value$21.23M
3.04%
Sole
52.62K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares78.86K
TypeSH
Market value$18.20M
2.61%
Sole
78.86K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares82.38K
TypeSH
Market value$15.17M
2.18%
Sole
82.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares281.90K
TypeSH
Market value$14.73M
2.11%
Sole
281.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares46.52K
TypeSH
Market value$14.56M
2.09%
Sole
46.52K
Shared
0.00
None
0.00
VISA INC
DFNDShares39.79K
TypeSH
Market value$13.96M
2.00%
Sole
39.79K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares71.45K
TypeSH
Market value$13.10M
1.88%
Sole
71.45K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares11.69K
TypeSH
Market value$12.50M
1.79%
Sole
11.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares38.56K
TypeSH
Market value$12.42M
1.78%
Sole
38.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares633.46K
TypeSH
Market value$12.09M
1.73%
Sole
633.46K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
DFNDShares267.43K
TypeSH
Market value$11.09M
1.59%
Sole
267.43K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares45.18K
TypeSH
Market value$10.90M
1.56%
Sole
45.18K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares28.51K
TypeSH
Market value$10.02M
1.44%
Sole
28.51K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.47K
TypeSH
Market value$9.23M
1.32%
Sole
13.47K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
DFNDShares211.79K
TypeSH
Market value$8.50M
1.22%
Sole
211.79K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
DFNDShares123.50K
TypeSH
Market value$8.13M
1.17%
Sole
123.50K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares23.15K
TypeSH
Market value$8.01M
1.15%
Sole
23.15K
Shared
0.00
None
0.00
KLA CORP
DFNDShares6.59K
TypeSH
Market value$8.01M
1.15%
Sole
6.59K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares7.48K
TypeSH
Market value$8.00M
1.15%
Sole
7.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares99.45K
TypeSH
Market value$7.98M
1.14%
Sole
99.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 432.01K | SH | $80.57M 11.55% | 432.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 62.00 | SH | $46.80M 6.71% | 62.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 69.76K | SH | $35.06M 5.03% | 69.76K | 0.00 | 0.00 |
APPLE INCDFND | COM | 112.40K | SH | $30.56M 4.38% | 112.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 49.85K | SH | $24.11M 3.46% | 49.85K | 0.00 | 0.00 |
MURPHY USA INCDFND | COM | 52.62K | SH | $21.23M 3.04% | 52.62K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 78.86K | SH | $18.20M 2.61% | 78.86K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 82.38K | SH | $15.17M 2.18% | 82.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | None | 281.90K | SH | $14.73M 2.11% | 281.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 46.52K | SH | $14.56M 2.09% | 46.52K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 39.79K | SH | $13.96M 2.00% | 39.79K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 71.45K | SH | $13.10M 1.88% | 71.45K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 11.69K | SH | $12.50M 1.79% | 11.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 38.56K | SH | $12.42M 1.78% | 38.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | BLOOMBERG 1 10 Y | 633.46K | SH | $12.09M 1.73% | 633.46K | 0.00 | 0.00 |
VANECK MERK GOLD ETFDFND | GOLD SHS | 267.43K | SH | $11.09M 1.59% | 267.43K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 45.18K | SH | $10.90M 1.56% | 45.18K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 28.51K | SH | $10.02M 1.44% | 28.51K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.47K | SH | $9.23M 1.32% | 13.47K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTDFND | BRANDES INTERNAT | 211.79K | SH | $8.50M 1.22% | 211.79K | 0.00 | 0.00 |
MERITAGE HOMES CORPDFND | COM | 123.50K | SH | $8.13M 1.17% | 123.50K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 23.15K | SH | $8.01M 1.15% | 23.15K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 6.59K | SH | $8.01M 1.15% | 6.59K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 7.48K | SH | $8.00M 1.15% | 7.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 99.45K | SH | $7.98M 1.14% | 99.45K | 0.00 | 0.00 |
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