Security National Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Security National Bank reported 287 stock positions worth $688.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.7% of the portfolio, followed by Nvidia (NVDA, 9.5%) and Berkshire Hathaway Class A (BRK.A, 4.4%). Compared with Q1 2024, it opened 17 new positions, sold out of 7, added to 36 and reduced 49. The biggest buy was Alphabet Class A (GOOGL, shares +302%) and the biggest sale Interpublic Group of Cos (IPG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001719739
- Portfolio Value
- $688.5M (Q2 2024)
- SEC Filing
- 0001719739-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 287 stocks · $688.5M
| IVV iShares Core S&P 500 ETF | 21.67% | 272,628 | $149.2M | No change |
| NVDA Nvidia Corp. | 9.51% | 529,831 | $65.5M | Reduce -8.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.45% | 50 | $30.6M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 4.04% | 343,196 | $27.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.94% | 66,754 | $27.2M | Add +0.7% |
| AAPL Apple Inc. | 3.70% | 120,890 | $25.5M | Reduce -1.2% |
| MUSA Murphy USA Inc. | 3.44% | 50,424 | $23.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.86% | 44,130 | $19.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.05% | 72,918 | $14.1M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 1.94% | 39,495 | $13.4M | Add +0.0% |
| ROAD Construction Partners Inc. Class A | 1.79% | 223,617 | $12.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.47% | 9,881 | $10.1M | Add +1.8% |
| V Visa Inc. Class A | 1.47% | 38,493 | $10.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 1.46% | 45,532 | $10.0M | Reduce -3.4% |
| MTH Meritage Homes Corp. | 1.39% | 59,250 | $9.6M | No change |
| MRK Merck & Co. Inc. | 1.32% | 73,380 | $9.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.29% | 17,427 | $8.9M | Add +0.3% |
| SYK Stryker Corp. | 1.26% | 25,452 | $8.7M | Reduce -0.2% |
| ZTS Zoetis Inc. | 1.21% | 48,057 | $8.3M | Add +1.2% |
| MUR Murphy Oil Corp. | 1.18% | 197,374 | $8.1M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.10% | 13,634 | $7.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.08% | 36,606 | $7.4M | Reduce -1.1% |
| HON Honeywell International Inc. | 1.00% | 32,268 | $6.9M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 37,305 | $6.8M | Add +302.4% |
| LMT Lockheed Martin Corp. | 0.97% | 14,246 | $6.7M | Reduce -9.2% |
| FANG Diamondback Energy Inc. | 0.96% | 32,866 | $6.6M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.95% | 92,373 | $6.5M | Add +2.1% |
| BX Blackstone Inc. | 0.91% | 50,736 | $6.3M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 108,718 | $6.2M | Add +10.8% |
| BLK BlackRock Finance Inc. | 0.85% | 7,407 | $5.8M | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.84% | 9,725 | $5.8M | Add +0.8% |
| CTRA Coterra Energy Inc. | 0.80% | 206,195 | $5.5M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 9,886 | $5.5M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.73% | 16,492 | $5.0M | Add +18.8% |
| SCCO Southern Copper Corp. | 0.67% | 43,043 | $4.6M | Add +8.6% |
| VXF Vanguard Extended Market ETF | 0.65% | 26,417 | $4.5M | No change |
| GRBK Green Brick Partners Inc. | 0.62% | 74,016 | $4.2M | Add +0.5% |
| DE Deere & Co. | 0.61% | 11,284 | $4.2M | Add +0.7% |
| BR Broadridge Financial Solutio | 0.58% | 20,287 | $4.0M | Add +0.8% |
| TRMB Trimble Inc. | 0.54% | 66,950 | $3.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.54% | 22,604 | $3.7M | Add +0.6% |
| GXO Gxo Logistics Inc. | 0.54% | 73,277 | $3.7M | Add +2.5% |
| NVT Nvent Electric PLC | 0.53% | 47,938 | $3.7M | New |
| VOO Vanguard S&P 500 ETF | 0.53% | 7,278 | $3.6M | No change |
| AVGO Broadcom Inc. | 0.50% | 2,140 | $3.4M | Add +0.1% |
| VMI Valmont Industries | 0.43% | 10,800 | $3.0M | No change |
| KLAC KLA Corp. | 0.40% | 3,352 | $2.8M | Add +35.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 10,259 | $2.7M | No change |
| JNJ Johnson & Johnson | 0.35% | 16,554 | $2.4M | Add +3.3% |
| UNP Union Pacific Corp. | 0.33% | 9,931 | $2.2M | Reduce -3.6% |
| HUBB Hubbell Inc. | 0.32% | 6,004 | $2.2M | New |
| ARE Alexandria Real Estate Equit | 0.32% | 18,637 | $2.2M | Add +2.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.30% | 36,560 | $2.1M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.29% | 4,566 | $2.0M | No change |
| CASY Casey's General Stores Inc. | 0.27% | 4,947 | $1.9M | Reduce -0.7% |
| CB Chubb Ltd. | 0.27% | 7,366 | $1.9M | Add +0.6% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.19% | 781,315 | $1.3M | New |
| CAT Caterpillar Inc. | 0.19% | 3,983 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 6,719 | $1.2M | No change |
| OUNZ Vaneck Merk Gold ETF | 0.16% | 49,262 | $1.1M | Add +47.9% |
| XOM Exxon Mobil Corp. | 0.15% | 9,019 | $1.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 10,025 | $928K | No change |
| PHYS Sprott Physical Gold Trust | 0.13% | 50,943 | $920K | New |
| HD Home Depot Inc. | 0.13% | 2,628 | $905K | No change |
| CPT Camden Property Trust | 0.13% | 8,267 | $902K | Add +1.2% |
| MSI Motorola Solutions Inc. | 0.13% | 2,282 | $881K | New |
| CADE Cadence Bank | 0.12% | 29,829 | $844K | No change |
| PCH Potlatchdeltic Corp. | 0.12% | 20,760 | $818K | Reduce -3.5% |
| KVUE Kenvue Inc. | 0.12% | 44,853 | $815K | Add +20.1% |
| KOS Kosmos Energy Ltd. | 0.12% | 146,000 | $809K | No change |
| CVX Chevron Corp. | 0.10% | 4,290 | $671K | No change |
| COST Costco Wholesale Corp. | 0.10% | 789 | $671K | Reduce -0.8% |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 10,862 | $636K | New |
| LW Lamb Weston Holdings Inc. | 0.09% | 7,471 | $628K | Add +23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,044 | $568K | No change |
| MCHP Microchip Technology Inc. | 0.08% | 6,155 | $563K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,157 | $554K | No change |
| AMGN Amgen Inc. | 0.08% | 1,752 | $547K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 9,100 | $533K | No change |
| MCD McDonald's Corp. | 0.08% | 2,053 | $523K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,642 | $495K | No change |
| TXN Texas Instruments Inc. | 0.07% | 2,456 | $478K | Reduce -12.4% |
| ABT Abbott Laboratories | 0.07% | 4,550 | $473K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,903 | $463K | Reduce -5.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 733 | $423K | Reduce -4.8% |
| REGN Regeneron Pharmaceuticals | 0.06% | 400 | $420K | No change |
| ETN Eaton Corp. PLC | 0.06% | 1,300 | $408K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 9,759 | $393K | No change |
| SIVR Abrdn Physical Silver Shares | 0.05% | 13,500 | $376K | Reduce -48.4% |
| IDV iShares International Select | 0.05% | 13,430 | $372K | Reduce -10.3% |
| NUE Nucor Corp. | 0.05% | 2,294 | $363K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.05% | 11,175 | $361K | No change |
| ABBV Abbvie Inc. | 0.05% | 2,014 | $345K | No change |
| RF Regions Financial Corp. | 0.05% | 16,916 | $339K | No change |
| VLO Valero Energy Corp. | 0.05% | 2,023 | $317K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,265 | $291K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 5,216 | $277K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,602 | $276K | No change |
| LLY Eli Lilly & Co. | 0.04% | 293 | $265K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,434 | $248K | Reduce -14.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $156K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| T1 ENERGY INC | *W EXP 07/09/202 | 1,035,484 | $156K | New |
Total filed on the 13F, all lines: $688.7M.
Portfolio Sells Q1 2024 → Q2 2024
| IPG Interpublic Group of Cos Inc. | Reduce -98.4% | 0.01% | −0.76 |
| WIRE Encore Wire Corp. | Reduce -99.9% | 0.00% | −0.57 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -2.0% | 4.45% | −0.45 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 1.46% | −0.36 |
| MUR Murphy Oil Corp. | Reduce -0.1% | 1.18% | −0.18 |
| V Visa Inc. Class A | Reduce -0.3% | 1.47% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 1.32% | −0.15 |
| SYK Stryker Corp. | Reduce -0.2% | 1.26% | −0.12 |
| TRMB Trimble Inc. | Reduce -0.8% | 0.54% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -9.2% | 0.97% | −0.11 |
| BLK BlackRock Finance Inc. | Reduce -1.1% | 0.85% | −0.10 |
| HON Honeywell International Inc. | Reduce -7.8% | 1.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.79% | −0.08 |
| SGOL Abrdn Physical Gold Shares | Reduce -89.3% | 0.01% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -86.3% | 0.01% | −0.06 |
| UNP Union Pacific Corp. | Reduce -3.6% | 0.33% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.08% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -1.1% | 0.96% | −0.04 |
| SIVR Abrdn Physical Silver Shares | Reduce -48.4% | 0.05% | −0.04 |
| PCH Potlatchdeltic Corp. | Reduce -3.5% | 0.12% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.6% | 0.30% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -14.0% | 0.04% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -57.3% | 0.01% | −0.01 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.01 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.01 |
| IDV iShares International Select | Reduce -10.3% | 0.05% | −0.01 |
| COF Capital One Financial Corp. | Reduce -38.8% | 0.01% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.4% | 0.07% | −0.01 |
| MMM 3M Co. | Reduce -73.8% | 0.00% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -38.7% | 0.01% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -12.4% | 0.07% | −0.00 |
| AM Antero Midstream Corp. | Reduce -27.1% | 0.01% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -12.5% | 0.01% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -1.8% | 0.08% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -23.7% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Reduce -41.2% | 0.00% | −0.00 |
| BGS B&G Foods Inc. | Sold out | 0.00% | −0.00 |
| ROK Rockwell Automation Inc. | Reduce -12.5% | 0.00% | −0.00 |
| ISCB iShares Morningstar SM Cap | Sold out | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -11.8% | 0.01% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -33.3% | 0.00% | −0.00 |
| VLTO Veralto Corp. | Reduce -23.2% | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.4% | 0.00% | −0.00 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -4.8% | 0.06% | +0.00 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.08% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.10% | +0.01 |
| CASY Casey's General Stores Inc. | Reduce -0.7% | 0.27% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +302.4% | 0.99% | +0.78 |
| NVT Nvent Electric PLC | New | 0.53% | +0.53 |
| HUBB Hubbell Inc. | New | 0.32% | +0.32 |
| PANW Palo Alto Networks Inc. | Add +0.0% | 1.94% | +0.25 |
| TE T1 Energy Inc. | New | 0.19% | +0.19 |
| KLAC KLA Corp. | Add +35.3% | 0.40% | +0.14 |
| PHYS Sprott Physical Gold Trust | New | 0.13% | +0.13 |
| MSI Motorola Solutions Inc. | New | 0.13% | +0.13 |
| HELO JPMorgan Hedged Equity ETF | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.95% | +0.07 |
| AVGO Broadcom Inc. | Add +0.1% | 0.50% | +0.07 |
| OUNZ Vaneck Merk Gold ETF | Add +47.9% | 0.16% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 1.47% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +10.8% | 0.90% | +0.04 |
| SCCO Southern Copper Corp. | Add +8.6% | 0.67% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +169.3% | 0.02% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +46.3% | 0.03% | +0.01 |
| CPT Camden Property Trust | Add +1.2% | 0.13% | +0.01 |
| OCSL Oaktree Specialty Lending Co. | New | 0.01% | +0.01 |
| DLX Deluxe Corp. | New | 0.01% | +0.01 |
| SNPS Synopsys Inc. | Add +0.8% | 0.84% | +0.01 |
| KGS Kodiak Gas Services Inc. | New | 0.01% | +0.01 |
| KSS Kohls Corp. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | New | 0.00% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.7% | 0.02% | +0.00 |
| IWF iShares Russell 1000 Growth | New | 0.00% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.1% | 0.02% | +0.00 |
| EOG EOG Resources Inc. | Add +13.9% | 0.02% | +0.00 |
| GKOS Glaukos Corp. | New | 0.00% | +0.00 |
| URI United Rentals Inc. | New | 0.00% | +0.00 |
| LRGE Clearbridge Large Cap Growth | New | 0.00% | +0.00 |
| CHE Chemed Corp. | Add +25.0% | 0.00% | 0.00 |
| POOL Pool Corp. | Add +25.0% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Add +18.8% | 0.73% | −0.00 |
| KVUE Kenvue Inc. | Add +20.1% | 0.12% | −0.00 |
| ULTA Ulta Beauty Inc. | Add +2.0% | 0.01% | −0.01 |
| ZTS Zoetis Inc. | Add +1.2% | 1.21% | −0.01 |
| LW Lamb Weston Holdings Inc. | Add +23.1% | 0.09% | −0.01 |
| PCAR Paccar Inc. | Add +4.2% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 1.29% | −0.01 |
| CB Chubb Ltd. | Add +0.6% | 0.27% | −0.01 |
| JNJ Johnson & Johnson | Add +3.3% | 0.35% | −0.03 |
| ARE Alexandria Real Estate Equit | Add +2.2% | 0.32% | −0.04 |
| BR Broadridge Financial Solutio | Add +0.8% | 0.58% | −0.04 |
| GXO Gxo Logistics Inc. | Add +2.5% | 0.54% | −0.04 |
| PEP Pepsico Inc. | Add +0.6% | 0.54% | −0.05 |
| GRBK Green Brick Partners Inc. | Add +0.5% | 0.62% | −0.06 |
| CTRA Coterra Energy Inc. | Add +0.7% | 0.80% | −0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| T1 ENERGY INC | *W EXP 07/09/202 | New | 1,035,484 | $156K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 392 | $837.9M | NVDA, BRK.A, BRK.B, AAPL, MUSA |
| Q1 2026 | 410 | $686.4M | NVDA, BRK.A, BRK.B, AAPL, MUSA |
| Q4 2025 | 372 | $696.3M | NVDA, BRK.A, BRK.B, AAPL, MSFT |
| Q3 2025 | 377 | $652.8M | NVDA, BRK.A, BRK.B, AAPL, MSFT |
| Q2 2025 | 314 | $577.6M | NVDA, BRK.A, BRK.B, MSFT, AAPL |
| Q1 2025 | 315 | $529.3M | NVDA, BRK.A, BRK.B, AAPL, MUSA |
| Q4 2024 | 318 | $700.6M | IVV, NVDA, BRK.A, BRK.B, AAPL |
| Q3 2024 | 282 | $735.9M | IVV, NVDA, BRK.A, BRK.B, IWR |
| Q2 2024 | 287 | $688.5M | IVV, NVDA, BRK.A, IWR, BRK.B |
| Q1 2024 | 277 | $660.6M | IVV, NVDA, BRK.A, IWR, BRK.B |