Filed: 7/15/2026ACC: 0001719739-26-000003
📋 What this filing means
SECURITY NATIONAL BANK filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $837.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$837.91M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$483.52M57.7%
CL A$52.63M6.3%
CL B NEW$35.12M4.2%
COM NEW$28.40M3.4%
N Y REGISTRY SHS$23.86M2.8%
CAP STK CL A$17.81M2.1%
COM CL A$15.53M1.9%
Portfolio Concentration
Top 3$165.21M19.7%
4–10$176.54M21.1%
11–25$195.28M23.3%
Rest$300.89M35.9%
Top 3 weight
19.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole282
Shared0
Other110
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings392
Rows:
NVIDIA CORPORATION
DFNDShares418.11K
TypeSH
Market value$83.66M
9.98%
Sole
418.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares62.00
TypeSH
Market value$46.43M
5.54%
Sole
62.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares70.19K
TypeSH
Market value$35.12M
4.19%
Sole
70.19K
Shared
0.00
None
0.00
APPLE INC
DFNDShares111.01K
TypeSH
Market value$32.12M
3.83%
Sole
111.01K
Shared
0.00
None
0.00
MURPHY USA INC
DFNDShares55.34K
TypeSH
Market value$29.82M
3.56%
Sole
55.34K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares84.87K
TypeSH
Market value$28.94M
3.45%
Sole
84.87K
Shared
0.00
None
0.00
ASML HLDG NV
DFNDShares11.99K
TypeSH
Market value$23.86M
2.85%
Sole
11.99K
Shared
0.00
None
0.00
CORNING INC
DFNDShares83.07K
TypeSH
Market value$21.22M
2.53%
Sole
83.07K
Shared
0.00
None
0.00
KLA CORP
DFNDShares69K
TypeSH
Market value$20.82M
2.48%
Sole
69K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares82.89K
TypeSH
Market value$19.76M
2.36%
Sole
82.89K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares52.74K
TypeSH
Market value$19.67M
2.35%
Sole
52.74K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares49.84K
TypeSH
Market value$17.81M
2.13%
Sole
49.84K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares80.31K
TypeSH
Market value$15.24M
1.82%
Sole
80.31K
Shared
0.00
None
0.00
VISA INC
DFNDShares43.71K
TypeSH
Market value$15.00M
1.79%
Sole
43.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares43.63K
TypeSH
Market value$14.28M
1.70%
Sole
43.63K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
DFNDShares321.96K
TypeSH
Market value$12.42M
1.48%
Sole
321.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares650.28K
TypeSH
Market value$12.31M
1.47%
Sole
650.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares214.52K
TypeSH
Market value$11.88M
1.42%
Sole
214.52K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares30.86K
TypeSH
Market value$11.66M
1.39%
Sole
30.84K
Shared
0.00
None
13.00
ISHARES TR
DFNDShares15.35K
TypeSH
Market value$11.49M
1.37%
Sole
15.35K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
DFNDShares199.71K
TypeSH
Market value$11.16M
1.33%
Sole
199.71K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares49.86K
TypeSH
Market value$10.99M
1.31%
Sole
49.86K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
DFNDShares256.39K
TypeSH
Market value$10.76M
1.28%
Sole
256.39K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
DFNDShares123.50K
TypeSH
Market value$10.36M
1.24%
Sole
123.50K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
DFNDShares58.80K
TypeSH
Market value$10.25M
1.22%
Sole
58.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 418.11K | SH | $83.66M 9.98% | 418.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 62.00 | SH | $46.43M 5.54% | 62.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 70.19K | SH | $35.12M 4.19% | 70.19K | 0.00 | 0.00 |
APPLE INCDFND | COM | 111.01K | SH | $32.12M 3.83% | 111.01K | 0.00 | 0.00 |
MURPHY USA INCDFND | COM | 55.34K | SH | $29.82M 3.56% | 55.34K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 84.87K | SH | $28.94M 3.45% | 84.87K | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 11.99K | SH | $23.86M 2.85% | 11.99K | 0.00 | 0.00 |
CORNING INCDFND | COM | 83.07K | SH | $21.22M 2.53% | 83.07K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 69K | SH | $20.82M 2.48% | 69K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 82.89K | SH | $19.76M 2.36% | 82.89K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 52.74K | SH | $19.67M 2.35% | 52.74K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 49.84K | SH | $17.81M 2.13% | 49.84K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 80.31K | SH | $15.24M 1.82% | 80.31K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 43.71K | SH | $15.00M 1.79% | 43.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 43.63K | SH | $14.28M 1.70% | 43.63K | 0.00 | 0.00 |
VANECK MERK GOLD ETFDFND | GOLD SHS | 321.96K | SH | $12.42M 1.48% | 321.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STRET SPDR | 650.28K | SH | $12.31M 1.47% | 650.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | INTL HDGD EQT LA | 214.52K | SH | $11.88M 1.42% | 214.52K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 30.86K | SH | $11.66M 1.39% | 30.84K | 0.00 | 13.00 |
ISHARES TRDFND | CORE S&P500 ETF | 15.35K | SH | $11.49M 1.37% | 15.35K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCDFND | COM SHS CL A | 199.71K | SH | $11.16M 1.33% | 199.71K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 49.86K | SH | $10.99M 1.31% | 49.86K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTDFND | BRANDES INTERNAT | 256.39K | SH | $10.76M 1.28% | 256.39K | 0.00 | 0.00 |
MERITAGE HOMES CORPDFND | COM | 123.50K | SH | $10.36M 1.24% | 123.50K | 0.00 | 0.00 |
SOUTHERN COPPER CORPDFND | COM | 58.80K | SH | $10.25M 1.22% | 58.80K | 0.00 | 0.00 |
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