Security National Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Security National Bank reported 318 stock positions worth $700.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.9% of the portfolio, followed by Nvidia (NVDA, 9.4%) and Berkshire Hathaway Class A (BRK.A, 5.2%). Compared with Q3 2024, it opened 49 new positions, sold out of 13, added to 44 and reduced 57. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +77%) and the biggest sale an exit from Construction Partners Class A (ROAD).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001719739
- Portfolio Value
- $700.6M (Q4 2024)
- SEC Filing
- 0001719739-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 318 stocks · $700.6M
| IVV iShares Core S&P 500 ETF | 20.89% | 248,667 | $146.4M | Reduce -8.8% |
| NVDA Nvidia Corp. | 9.37% | 489,066 | $65.7M | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.15% | 53 | $36.1M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.26% | 65,787 | $29.8M | Reduce -0.5% |
| AAPL Apple Inc. | 4.20% | 117,433 | $29.4M | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 4.02% | 318,716 | $28.2M | Reduce -7.1% |
| MUSA Murphy USA Inc. | 3.60% | 50,232 | $25.2M | No change |
| MSFT Microsoft Corp. | 2.64% | 43,964 | $18.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.25% | 71,762 | $15.7M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 1.98% | 76,155 | $13.9M | Reduce -3.1% |
| V Visa Inc. Class A | 1.73% | 38,315 | $12.1M | Reduce -0.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.65% | 624,979 | $11.6M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.63% | 197,955 | $11.4M | Add +77.5% |
| LOW Lowe's Cos Inc. | 1.58% | 44,856 | $11.1M | Reduce -1.3% |
| SYK Stryker Corp. | 1.33% | 25,809 | $9.3M | Add +1.3% |
| MTH Meritage Homes Corp. | 1.30% | 59,250 | $9.1M | No change |
| UNH Unitedhealth Group Inc. | 1.24% | 17,154 | $8.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.21% | 35,335 | $8.5M | Reduce -3.5% |
| BX Blackstone Inc. | 1.20% | 48,668 | $8.4M | Reduce -3.1% |
| ZTS Zoetis Inc. | 1.11% | 47,895 | $7.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.05% | 38,718 | $7.3M | Reduce -0.4% |
| HON Honeywell International Inc. | 1.01% | 31,437 | $7.1M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 1.01% | 70,814 | $7.0M | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.98% | 9,898 | $6.9M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.97% | 13,939 | $6.8M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.93% | 91,039 | $6.5M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.87% | 13,659 | $6.1M | Add +0.7% |
| MUR Murphy Oil Corp. | 0.86% | 198,457 | $6.0M | Add +0.7% |
| ACN Accenture PLC Class A | 0.82% | 16,377 | $5.8M | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 9,908 | $5.2M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.72% | 26,417 | $5.0M | No change |
| AVGO Broadcom Inc. | 0.70% | 21,104 | $4.9M | Reduce -1.3% |
| TRMB Trimble Inc. | 0.67% | 66,434 | $4.7M | Add +1.0% |
| NOW ServiceNow Inc. | 0.67% | 4,404 | $4.7M | Add +136.8% |
| FANG Diamondback Energy Inc. | 0.66% | 28,152 | $4.6M | Reduce -14.6% |
| SNPS Synopsys Inc. | 0.65% | 9,375 | $4.6M | Reduce -3.4% |
| BR Broadridge Financial Solutio | 0.64% | 19,740 | $4.5M | Reduce -2.3% |
| SCCO Southern Copper Corp. | 0.63% | 48,608 | $4.4M | Add +11.1% |
| GRBK Green Brick Partners Inc. | 0.59% | 73,005 | $4.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.56% | 7,278 | $3.9M | No change |
| PEP Pepsico Inc. | 0.49% | 22,682 | $3.4M | Add +0.3% |
| VMI Valmont Industries | 0.47% | 10,766 | $3.3M | No change |
| NVT Nvent Electric PLC | 0.47% | 48,076 | $3.3M | Add +0.0% |
| GXO Gxo Logistics Inc. | 0.46% | 74,194 | $3.2M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 10,259 | $3.0M | Reduce -1.1% |
| KLAC KLA Corp. | 0.41% | 4,611 | $2.9M | Add +9.4% |
| HUBB Hubbell Inc. | 0.41% | 6,791 | $2.8M | Add +0.9% |
| DE Deere & Co. | 0.37% | 6,136 | $2.6M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.34% | 4,566 | $2.4M | No change |
| JNJ Johnson & Johnson | 0.33% | 16,200 | $2.3M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.32% | 9,841 | $2.2M | Reduce -1.0% |
| CB Chubb Ltd. | 0.31% | 7,809 | $2.2M | Add +0.8% |
| CASY Casey's General Stores Inc. | 0.29% | 5,170 | $2.0M | Add +2.6% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.29% | 781,315 | $2.0M | No change |
| CAT Caterpillar Inc. | 0.21% | 4,014 | $1.5M | Add +0.8% |
| VTS Vitesse Energy Inc. | 0.20% | 56,847 | $1.4M | Add +3068.7% |
| MSI Motorola Solutions Inc. | 0.20% | 3,043 | $1.4M | Add +9.6% |
| OUNZ Vaneck Merk Gold ETF | 0.18% | 50,309 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 6,661 | $1.3M | No change |
| HELO JPMorgan Hedged Equity ETF | 0.18% | 20,231 | $1.3M | Add +5.1% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 10,278 | $1.0M | Add +2.5% |
| CADE Cadence Bank | 0.15% | 29,829 | $1.0M | No change |
| PHYS Sprott Physical Gold Trust | 0.15% | 50,943 | $1.0M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 20,990 | $1.0M | Reduce -45.0% |
| HD Home Depot Inc. | 0.14% | 2,497 | $971K | Reduce -5.0% |
| CPT Camden Property Trust | 0.14% | 8,280 | $961K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.14% | 8,909 | $958K | Reduce -1.2% |
| WEC WEC Energy Group Inc. | 0.13% | 10,012 | $942K | Add +2.8% |
| KVUE Kenvue Inc. | 0.13% | 43,746 | $934K | Reduce -3.3% |
| PCH Potlatchdeltic Corp. | 0.11% | 20,324 | $798K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 6,922 | $798K | Add +49.1% |
| COST Costco Wholesale Corp. | 0.11% | 824 | $755K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 11,850 | $738K | Add +30.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,444 | $738K | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,044 | $612K | Reduce -5.7% |
| CVX Chevron Corp. | 0.08% | 4,083 | $591K | Reduce -4.8% |
| MCD McDonald's Corp. | 0.07% | 1,782 | $517K | Reduce -13.2% |
| KOS Kosmos Energy Ltd. | 0.07% | 146,000 | $499K | No change |
| ABT Abbott Laboratories | 0.07% | 4,405 | $498K | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,795 | $484K | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.07% | 2,497 | $468K | Add +1.7% |
| ETN Eaton Corp. PLC | 0.06% | 1,300 | $431K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 9,759 | $422K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 658 | $409K | Reduce -5.6% |
| RF Regions Financial Corp. | 0.06% | 16,916 | $398K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.06% | 11,175 | $395K | No change |
| AMGN Amgen Inc. | 0.05% | 1,440 | $375K | Reduce -17.8% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 13,500 | $372K | No change |
| IDV iShares International Select | 0.05% | 13,430 | $368K | No change |
| ABBV Abbvie Inc. | 0.05% | 2,014 | $358K | No change |
| MCHP Microchip Technology Inc. | 0.05% | 6,155 | $353K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,993 | $334K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 5,891 | $332K | Add +126.9% |
| MGEE Mge Energy Inc. | 0.04% | 3,269 | $307K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,265 | $307K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 3,750 | $301K | Add +25.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,320 | $290K | Reduce -8.0% |
| REGN Regeneron Pharmaceuticals | 0.04% | 400 | $285K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,602 | $278K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 5,216 | $272K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $290K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| T1 ENERGY INC | *W EXP 07/09/202 | 1,035,484 | $290K | No change |
Total filed on the 13F, all lines: $700.9M.
Portfolio Sells Q3 2024 → Q4 2024
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −2.12 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.92 |
| CTRA Coterra Energy Inc. | Reduce -99.0% | 0.01% | −0.67 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 20.89% | −0.48 |
| GRBK Green Brick Partners Inc. | Reduce -1.4% | 0.59% | −0.25 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -45.0% | 0.15% | −0.18 |
| ZTS Zoetis Inc. | Reduce -0.6% | 1.11% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.97% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.2% | 0.98% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 1.24% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 1.01% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.93% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -14.6% | 0.66% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.74% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 1.58% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.1% | 4.02% | −0.09 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.33% | −0.03 |
| AMGN Amgen Inc. | Reduce -17.8% | 0.05% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| NUE Nucor Corp. | Reduce -27.3% | 0.03% | −0.02 |
| SNPS Synopsys Inc. | Reduce -3.4% | 0.65% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -31.1% | 0.02% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.32% | −0.01 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -13.2% | 0.07% | −0.01 |
| VLO Valero Energy Corp. | Reduce -26.8% | 0.03% | −0.01 |
| KVUE Kenvue Inc. | Reduce -3.3% | 0.13% | −0.01 |
| GIS General Mills Inc. | Reduce -28.5% | 0.01% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.14% | −0.01 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -5.0% | 0.14% | −0.01 |
| PSX Phillips 66 | Reduce -17.5% | 0.02% | −0.01 |
| PII Polaris Inc. | Sold out | 0.00% | −0.01 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.00 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -4.7% | 0.82% | −0.00 |
| LIN Linde PLC | Reduce -12.4% | 0.01% | −0.00 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
| CPT Camden Property Trust | Reduce -0.2% | 0.14% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -8.0% | 0.04% | −0.00 |
| CVX Chevron Corp. | Reduce -4.8% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -81.8% | 0.00% | −0.00 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.00 |
| DVN Devon Energy Corp. | Reduce -20.5% | 0.00% | −0.00 |
| BWXT BWX Technologies Inc. | Reduce -33.3% | 0.00% | −0.00 |
| VFC VF Corp. | Sold out | 0.00% | −0.00 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.9% | 0.03% | +0.00 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.07% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| JEPI JPMorgan Equity Premium Inco | Add +77.5% | 1.63% | +0.72 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +6.0% | 5.15% | +0.45 |
| NOW ServiceNow Inc. | Add +136.8% | 0.67% | +0.44 |
| VTS Vitesse Energy Inc. | Add +3068.7% | 0.20% | +0.20 |
| TRMB Trimble Inc. | Add +1.0% | 0.67% | +0.11 |
| SYK Stryker Corp. | Add +1.3% | 1.33% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +49.1% | 0.11% | +0.04 |
| CASY Casey's General Stores Inc. | Add +2.6% | 0.29% | +0.04 |
| MSI Motorola Solutions Inc. | Add +9.6% | 0.20% | +0.03 |
| HBAN Huntington Bancshares Inc. | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +30.2% | 0.11% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +126.9% | 0.05% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| USB US Bancorp | Add +177.9% | 0.04% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| S Sentinelone Inc. Class A | New | 0.02% | +0.02 |
| PAVE Global X US Infrastructure | New | 0.02% | +0.02 |
| NBIS Nebius Group NV | New | 0.02% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | Add +5.1% | 0.18% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +2.5% | 0.15% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 0.11% | +0.01 |
| HUBB Hubbell Inc. | Add +0.9% | 0.41% | +0.01 |
| ETHE Grayscale Ethereum Staking E | New | 0.01% | +0.01 |
| IWV iShares Russell 3000 ETF | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +25.6% | 0.04% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +65.3% | 0.03% | +0.01 |
| UGI Ugi Corp. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.7% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Add +81.3% | 0.02% | +0.01 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +25.0% | 0.04% | +0.01 |
| NVT Nvent Electric PLC | Add +0.0% | 0.47% | +0.01 |
| WEN The Wendy's Co. | New | 0.01% | +0.01 |
| QDEF NT Qual Div Def ETF | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | Add +2.8% | 0.13% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +80.0% | 0.02% | +0.01 |
| SLF Sun Life Financial Inc. | New | 0.01% | +0.01 |
| ICLR Icon PLC | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | New | 0.01% | +0.01 |
| ITT Itt Inc. | New | 0.01% | +0.01 |
| CB Chubb Ltd. | Add +0.8% | 0.31% | +0.00 |
| T AT&T Inc. | Add +18.5% | 0.02% | +0.00 |
| DIS The Walt Disney Co. | Add +43.8% | 0.01% | +0.00 |
| VZ Verizon Communications Inc. | Add +32.6% | 0.02% | +0.00 |
| NGVT Ingevity Corp. | New | 0.00% | +0.00 |
| EXPD Expeditors Intl Wash Inc. | New | 0.00% | +0.00 |
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 |