Security National Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Security National Bank reported 282 stock positions worth $735.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.4% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Berkshire Hathaway Class A (BRK.A, 4.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 12, added to 44 and reduced 38. The biggest buy was SS SPDR BB 1-10YR Tips ETF (TIPX, shares +10332%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001719739
- Portfolio Value
- $735.9M (Q3 2024)
- SEC Filing
- 0001719739-24-000007 ↗ filed Oct 7, 2024
Holdings Value
Holdings 282 stocks · $735.9M
| IVV iShares Core S&P 500 ETF | 21.37% | 272,628 | $157.3M | No change |
| NVDA Nvidia Corp. | 8.29% | 502,537 | $61.0M | Reduce -5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.70% | 50 | $34.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 4.13% | 66,108 | $30.4M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 4.11% | 343,196 | $30.2M | No change |
| AAPL Apple Inc. | 3.81% | 120,185 | $28.0M | Reduce -0.6% |
| MUSA Murphy USA Inc. | 3.36% | 50,232 | $24.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.58% | 44,072 | $19.0M | Reduce -0.1% |
| ROAD Construction Partners Inc. Class A | 2.12% | 223,617 | $15.6M | No change |
| AMZN Amazon.com Inc. | 1.83% | 72,438 | $13.5M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.82% | 39,282 | $13.4M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 1.67% | 45,454 | $12.3M | Reduce -0.2% |
| MTH Meritage Homes Corp. | 1.65% | 59,250 | $12.2M | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.61% | 625,168 | $11.8M | Add +10331.6% |
| V Visa Inc. Class A | 1.44% | 38,642 | $10.6M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.38% | 17,379 | $10.2M | Reduce -0.3% |
| ZTS Zoetis Inc. | 1.28% | 48,194 | $9.4M | Add +0.3% |
| SYK Stryker Corp. | 1.25% | 25,480 | $9.2M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.14% | 73,753 | $8.4M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.13% | 10,022 | $8.4M | Add +1.4% |
| LMT Lockheed Martin Corp. | 1.13% | 14,219 | $8.3M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 1.06% | 91,904 | $7.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.05% | 36,599 | $7.7M | Reduce -0.0% |
| BX Blackstone Inc. | 1.05% | 50,243 | $7.7M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.95% | 13,569 | $7.0M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.92% | 7,153 | $6.8M | Reduce -3.4% |
| MUR Murphy Oil Corp. | 0.90% | 197,173 | $6.7M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 111,542 | $6.6M | Add +2.6% |
| HON Honeywell International Inc. | 0.90% | 32,105 | $6.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.88% | 38,864 | $6.4M | Add +4.2% |
| GRBK Green Brick Partners Inc. | 0.84% | 74,050 | $6.2M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 9,924 | $6.1M | Add +0.4% |
| ACN Accenture PLC Class A | 0.83% | 17,188 | $6.1M | Add +4.2% |
| FANG Diamondback Energy Inc. | 0.77% | 32,969 | $5.7M | Add +0.3% |
| SCCO Southern Copper Corp. | 0.69% | 43,739 | $5.1M | Add +1.6% |
| CTRA Coterra Energy Inc. | 0.68% | 209,412 | $5.0M | Add +1.6% |
| SNPS Synopsys Inc. | 0.67% | 9,706 | $4.9M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.65% | 26,417 | $4.8M | No change |
| BR Broadridge Financial Solutio | 0.59% | 20,213 | $4.3M | Reduce -0.4% |
| TRMB Trimble Inc. | 0.56% | 65,800 | $4.1M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.52% | 22,603 | $3.8M | Reduce 0.0% |
| GXO Gxo Logistics Inc. | 0.52% | 73,790 | $3.8M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.52% | 7,278 | $3.8M | No change |
| AVGO Broadcom Inc. | 0.50% | 21,371 | $3.7M | Reduce -0.1% |
| NVT Nvent Electric PLC | 0.46% | 48,073 | $3.4M | Add +0.3% |
| KLAC KLA Corp. | 0.44% | 4,216 | $3.3M | Add +25.8% |
| VMI Valmont Industries | 0.42% | 10,766 | $3.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 10,378 | $2.9M | Add +1.2% |
| HUBB Hubbell Inc. | 0.39% | 6,732 | $2.9M | Add +12.1% |
| JNJ Johnson & Johnson | 0.36% | 16,495 | $2.7M | Reduce -0.4% |
| DE Deere & Co. | 0.36% | 6,276 | $2.6M | Reduce -44.4% |
| UNP Union Pacific Corp. | 0.33% | 9,937 | $2.4M | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.32% | 38,141 | $2.4M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.31% | 4,566 | $2.3M | No change |
| CB Chubb Ltd. | 0.30% | 7,746 | $2.2M | Add +5.2% |
| CASY Casey's General Stores Inc. | 0.26% | 5,038 | $1.9M | Add +1.8% |
| NOW ServiceNow Inc. | 0.23% | 1,860 | $1.7M | Add +820.8% |
| CAT Caterpillar Inc. | 0.21% | 3,983 | $1.6M | No change |
| OUNZ Vaneck Merk Gold ETF | 0.17% | 50,309 | $1.3M | Add +2.1% |
| MSI Motorola Solutions Inc. | 0.17% | 2,776 | $1.2M | Add +21.6% |
| HELO JPMorgan Hedged Equity ETF | 0.16% | 19,249 | $1.2M | Add +77.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 6,661 | $1.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.14% | 2,628 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.14% | 9,019 | $1.1M | No change |
| KVUE Kenvue Inc. | 0.14% | 45,224 | $1.0M | Add +0.8% |
| PHYS Sprott Physical Gold Trust | 0.14% | 50,943 | $1.0M | No change |
| CPT Camden Property Trust | 0.14% | 8,297 | $1.0M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 10,025 | $960K | No change |
| CADE Cadence Bank | 0.13% | 29,829 | $950K | No change |
| WEC WEC Energy Group Inc. | 0.13% | 9,744 | $937K | New |
| PCH Potlatchdeltic Corp. | 0.12% | 20,324 | $916K | Reduce -2.1% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.10% | 781,315 | $758K | No change |
| COST Costco Wholesale Corp. | 0.10% | 824 | $730K | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,372 | $670K | Add +18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,107 | $635K | Add +6.0% |
| CVX Chevron Corp. | 0.09% | 4,290 | $632K | No change |
| MCD McDonald's Corp. | 0.08% | 2,053 | $625K | No change |
| KOS Kosmos Energy Ltd. | 0.08% | 146,000 | $588K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 9,100 | $567K | No change |
| AMGN Amgen Inc. | 0.08% | 1,752 | $565K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,642 | $543K | No change |
| ABT Abbott Laboratories | 0.07% | 4,550 | $519K | No change |
| TXN Texas Instruments Inc. | 0.07% | 2,456 | $507K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,903 | $500K | No change |
| MCHP Microchip Technology Inc. | 0.07% | 6,155 | $494K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 9,759 | $445K | No change |
| ETN Eaton Corp. PLC | 0.06% | 1,300 | $431K | No change |
| REGN Regeneron Pharmaceuticals | 0.06% | 400 | $420K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 697 | $409K | Reduce -4.9% |
| IDV iShares International Select | 0.06% | 13,430 | $406K | No change |
| SIVR Abrdn Physical Silver Shares | 0.05% | 13,500 | $402K | No change |
| ABBV Abbvie Inc. | 0.05% | 2,014 | $398K | No change |
| RF Regions Financial Corp. | 0.05% | 16,916 | $395K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.05% | 11,175 | $371K | No change |
| NUE Nucor Corp. | 0.05% | 2,294 | $345K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,434 | $317K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,265 | $316K | No change |
| MGEE Mge Energy Inc. | 0.04% | 3,269 | $299K | Add +444.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 5,216 | $298K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,602 | $283K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $73K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| T1 ENERGY INC | *W EXP 07/09/202 | 1,035,484 | $73K | No change |
Total filed on the 13F, all lines: $736.0M.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -5.2% | 8.29% | −1.21 |
| ARE Alexandria Real Estate Equit | Reduce -99.7% | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.58% | −0.29 |
| MUR Murphy Oil Corp. | Reduce -0.1% | 0.90% | −0.28 |
| DE Deere & Co. | Reduce -44.4% | 0.36% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.83% | −0.21 |
| SNPS Synopsys Inc. | Reduce -0.2% | 0.67% | −0.17 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.95% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 1.82% | −0.12 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.90% | −0.10 |
| LW Lamb Weston Holdings Inc. | Reduce -92.5% | 0.00% | −0.09 |
| MUSA Murphy USA Inc. | Reduce -0.4% | 3.36% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.15% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.05% | −0.03 |
| PEP Pepsico Inc. | Reduce 0.0% | 0.52% | −0.02 |
| PCAR Paccar Inc. | Reduce -38.9% | 0.02% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -52.6% | 0.01% | −0.01 |
| VMI Valmont Industries | Reduce -0.3% | 0.42% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -4.9% | 0.06% | −0.01 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Reduce -2.0% | 0.02% | −0.00 |
| HPE Hewlett Packard Enterprise | Reduce -7.4% | 0.01% | −0.00 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -12.3% | 0.01% | −0.00 |
| HPQ HP Inc. | Sold out | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.00 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -48.7% | 0.00% | −0.00 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.00 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -73.3% | 0.00% | −0.00 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.00 |
| LRGE Clearbridge Large Cap Growth | Sold out | 0.00% | −0.00 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.00 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -6.7% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.50% | +0.00 |
| PCH Potlatchdeltic Corp. | Reduce -2.1% | 0.12% | +0.01 |
| BR Broadridge Financial Solutio | Reduce -0.4% | 0.59% | +0.01 |
| TRMB Trimble Inc. | Reduce -1.7% | 0.56% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.36% | +0.01 |
| BLK BlackRock Finance Inc. | Reduce -3.4% | 0.92% | +0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 1.38% | +0.09 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 1.06% | +0.11 |
| AAPL Apple Inc. | Reduce -0.6% | 3.81% | +0.11 |
| BX Blackstone Inc. | Reduce -1.0% | 1.05% | +0.13 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 1.13% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 4.13% | +0.19 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 1.67% | +0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +10331.6% | 1.61% | +1.59 |
| GRBK Green Brick Partners Inc. | Add +0.1% | 0.84% | +0.23 |
| NOW ServiceNow Inc. | Add +820.8% | 0.23% | +0.20 |
| WEC WEC Energy Group Inc. | New | 0.13% | +0.13 |
| ACN Accenture PLC Class A | Add +4.2% | 0.83% | +0.10 |
| HUBB Hubbell Inc. | Add +12.1% | 0.39% | +0.07 |
| ZTS Zoetis Inc. | Add +0.3% | 1.28% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | Add +77.2% | 0.16% | +0.07 |
| KLAC KLA Corp. | Add +25.8% | 0.44% | +0.04 |
| MSI Motorola Solutions Inc. | Add +21.6% | 0.17% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 0.83% | +0.04 |
| UNG US Natural Gas Fund LP | New | 0.04% | +0.04 |
| MGEE Mge Energy Inc. | Add +444.8% | 0.04% | +0.03 |
| CB Chubb Ltd. | Add +5.2% | 0.30% | +0.03 |
| KVUE Kenvue Inc. | Add +0.8% | 0.14% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +4.3% | 0.32% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| SCCO Southern Copper Corp. | Add +1.6% | 0.69% | +0.01 |
| OUNZ Vaneck Merk Gold ETF | Add +2.1% | 0.17% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.6% | 0.09% | +0.01 |
| CPT Camden Property Trust | Add +0.4% | 0.14% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +106.4% | 0.03% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +2.6% | 0.90% | +0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.33% | +0.01 |
| AVAV Aerovironment Inc. | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 0.09% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +31.0% | 0.02% | +0.00 |
| BA The Boeing Co. | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +4.4% | 0.10% | +0.00 |
| T AT&T Inc. | Add +1.0% | 0.01% | +0.00 |
| FTRI First Trust Indxx Global Nat | New | 0.00% | +0.00 |
| IPG Interpublic Group of Cos Inc. | Add +4.8% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.40% | +0.00 |
| EOG EOG Resources Inc. | Add +12.6% | 0.02% | +0.00 |
| KGS Kodiak Gas Services Inc. | Add +9.4% | 0.01% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.5% | 0.03% | +0.00 |
| VTS Vitesse Energy Inc. | Add +5.3% | 0.01% | 0.00 |
| WBD Warner Bros Discovery Inc. | New | 0.00% | 0.00 |
| KSS Kohls Corp. | Add +7.8% | 0.00% | −0.00 |
| OCSL Oaktree Specialty Lending Co. | Add +9.7% | 0.01% | −0.00 |
| MFIC Midcap Financial Investment | Add +0.0% | 0.01% | −0.00 |
| SYK Stryker Corp. | Add +0.1% | 1.25% | −0.01 |
| GXO Gxo Logistics Inc. | Add +0.7% | 0.52% | −0.02 |
| CASY Casey's General Stores Inc. | Add +1.8% | 0.26% | −0.02 |
| V Visa Inc. Class A | Add +0.4% | 1.44% | −0.02 |
| NVT Nvent Electric PLC | Add +0.3% | 0.46% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.88% | −0.11 |
| CTRA Coterra Energy Inc. | Add +1.6% | 0.68% | −0.12 |
| MRK Merck & Co. Inc. | Add +0.5% | 1.14% | −0.18 |
| FANG Diamondback Energy Inc. | Add +0.3% | 0.77% | −0.18 |
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 |