Security National Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Security National Bank reported 377 stock positions worth $652.8 million. Its top holding was Nvidia (NVDA) at 13.1% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 7.2%) and Berkshire Hathaway Class B (BRK.B, 5.4%). Compared with Q2 2025, it opened 78 new positions, sold out of 15, added to 86 and reduced 42. The biggest buy was a new position in Amplify CWP Enhan Divid ETF (DIVO) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001719739
- Portfolio Value
- $652.8M (Q3 2025)
- SEC Filing
- 0001719739-25-000011 ↗ filed Oct 20, 2025
Holdings Value
Holdings 377 stocks · $652.8M
| NVDA Nvidia Corp. | 13.08% | 457,635 | $85.4M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 7.16% | 62 | $46.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 5.37% | 69,736 | $35.1M | Add +4.9% |
| AAPL Apple Inc. | 4.38% | 112,169 | $28.6M | Add +1.2% |
| MSFT Microsoft Corp. | 3.93% | 49,568 | $25.7M | Add +1.8% |
| MUSA Murphy USA Inc. | 3.13% | 52,620 | $20.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.60% | 77,241 | $17.0M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 2.58% | 82,666 | $16.8M | Add +6.2% |
| V Visa Inc. Class A | 2.06% | 39,303 | $13.4M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.86% | 38,497 | $12.1M | Add +2.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.81% | 611,789 | $11.8M | Add +1.8% |
| LOW Lowe's Cos Inc. | 1.75% | 45,362 | $11.4M | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.72% | 11,603 | $11.2M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 1.71% | 45,842 | $11.1M | Add +5.1% |
| SYK Stryker Corp. | 1.59% | 28,122 | $10.4M | Add +4.0% |
| RTX RTX Corp. | 1.44% | 55,984 | $9.4M | Add +14.2% |
| MTH Meritage Homes Corp. | 1.37% | 123,500 | $8.9M | No change |
| OUNZ Vaneck Merk Gold ETF | 1.34% | 235,510 | $8.8M | Add +4.4% |
| BX Blackstone Inc. | 1.31% | 50,235 | $8.6M | Add +3.4% |
| BLK BlackRock Inc. | 1.31% | 7,328 | $8.5M | Add +3.9% |
| ZTS Zoetis Inc. | 1.21% | 53,870 | $7.9M | Add +4.8% |
| AVGO Broadcom Inc. | 1.17% | 23,117 | $7.6M | Add +4.0% |
| NEE Nextera Energy Inc. | 1.13% | 98,008 | $7.4M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 1.13% | 11,037 | $7.4M | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 1.13% | 165,499 | $7.4M | New |
| KLAC KLA Corp. | 1.06% | 6,432 | $6.9M | Add +10.1% |
| NOW ServiceNow Inc. | 1.02% | 7,207 | $6.6M | Add +18.4% |
| COST Costco Wholesale Corp. | 0.97% | 6,875 | $6.4M | Add +7.1% |
| SCCO Southern Copper Corp. | 0.97% | 52,185 | $6.3M | Add +9.5% |
| GRBK Green Brick Partners Inc. | 0.97% | 85,309 | $6.3M | Add +7.3% |
| SNPS Synopsys Inc. | 0.93% | 12,245 | $6.0M | Add +12.2% |
| TRMB Trimble Inc. | 0.92% | 73,344 | $6.0M | Add +8.3% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 114,002 | $5.8M | Add +26.8% |
| MUR Murphy Oil Corp. | 0.87% | 199,471 | $5.7M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.85% | 26,355 | $5.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 11,302 | $5.5M | Add +12.3% |
| VOO Vanguard S&P 500 ETF | 0.77% | 8,156 | $5.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 15,174 | $5.0M | Add +42.6% |
| BSX Boston Scientific Corp. | 0.74% | 49,797 | $4.9M | Add +10.0% |
| GXO Gxo Logistics Inc. | 0.73% | 90,570 | $4.8M | Add +7.1% |
| HUBB Hubbell Inc. | 0.70% | 10,595 | $4.6M | Add +12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 15,889 | $4.5M | Add +1089.3% |
| DE Deere & Co. | 0.67% | 9,632 | $4.4M | Add +9.3% |
| NVT Nvent Electric PLC | 0.67% | 44,215 | $4.4M | Reduce -1.3% |
| VMI Valmont Industries | 0.67% | 11,240 | $4.4M | No change |
| FANG Diamondback Energy Inc. | 0.66% | 30,106 | $4.3M | Add +4.0% |
| CDX Simplify High Yield ETF | 0.63% | 179,049 | $4.1M | New |
| BR Broadridge Financial Solutio | 0.61% | 16,852 | $4.0M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 69,235 | $4.0M | Reduce -65.5% |
| CASY Casey's General Stores Inc. | 0.51% | 5,867 | $3.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.46% | 5,246 | $3.0M | Add +17.3% |
| JNJ Johnson & Johnson | 0.44% | 15,621 | $2.9M | Reduce -0.6% |
| WM Waste Management Inc. | 0.41% | 12,045 | $2.7M | Add +3711.7% |
| CB Chubb Ltd. | 0.39% | 9,018 | $2.5M | Add +8.2% |
| ABT Abbott Laboratories | 0.37% | 17,930 | $2.4M | Add +1.3% |
| CAT Caterpillar Inc. | 0.35% | 4,728 | $2.3M | Add +17.8% |
| UNP Union Pacific Corp. | 0.34% | 9,266 | $2.2M | Reduce -1.4% |
| VTS Vitesse Energy Inc. | 0.30% | 83,927 | $1.9M | Add +2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 33,616 | $1.9M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 15,500 | $1.9M | Add +5.2% |
| MSI Motorola Solutions Inc. | 0.28% | 3,986 | $1.8M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.28% | 11,855 | $1.8M | Reduce -1.1% |
| TE T1 Energy Inc. | 0.26% | 781,315 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 6,673 | $1.6M | Reduce -0.9% |
| RPM RPM International Inc. | 0.25% | 13,614 | $1.6M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,645 | $1.6M | Reduce -0.6% |
| PHYS Sprott Physical Gold Trust | 0.23% | 50,943 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 1,900 | $1.4M | Reduce -32.0% |
| GLW Corning Inc. | 0.21% | 16,467 | $1.4M | Add +770.8% |
| LLY Eli Lilly & Co. | 0.21% | 1,760 | $1.3M | Add +14.1% |
| HELO JPMorgan Hedged Equity ETF | 0.20% | 19,891 | $1.3M | Add +11.4% |
| HD Home Depot Inc. | 0.20% | 3,177 | $1.3M | Add +46.5% |
| CADE Cadence Bank | 0.17% | 29,829 | $1.1M | No change |
| WEC WEC Energy Group Inc. | 0.17% | 9,555 | $1.1M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.15% | 8,862 | $999K | Reduce -0.1% |
| SIVR Abrdn Physical Silver Shares | 0.14% | 20,468 | $910K | Add +51.6% |
| PEP Pepsico Inc. | 0.14% | 6,336 | $890K | Reduce -4.5% |
| CPT Camden Property Trust | 0.13% | 8,023 | $857K | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 6,933 | $824K | Reduce -1.3% |
| PCH Potlatchdeltic Corp. | 0.12% | 19,929 | $812K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 11,850 | $773K | Reduce -16.9% |
| MO Altria Group Inc. | 0.11% | 10,937 | $722K | Add +438.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,044 | $695K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 1,863 | $681K | Reduce -3.2% |
| KVUE Kenvue Inc. | 0.10% | 40,633 | $659K | Reduce -7.8% |
| CVX Chevron Corp. | 0.09% | 3,736 | $580K | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 8,546 | $556K | Add +13.4% |
| MCD McDonald's Corp. | 0.08% | 1,717 | $522K | No change |
| SKYH SKY Harbour Group Corp. | 0.08% | 52,038 | $514K | Add +5377.7% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,571 | $503K | No change |
| IDV iShares International Select | 0.08% | 13,697 | $501K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.08% | 5,874 | $500K | New |
| ETN Eaton Corp. PLC | 0.08% | 1,332 | $499K | No change |
| AMGN Amgen Inc. | 0.08% | 1,759 | $496K | Add +22.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,503 | $486K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 627 | $468K | No change |
| HON Honeywell International Inc. | 0.07% | 2,193 | $462K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.07% | 11,175 | $460K | No change |
| RF Regions Financial Corp. | 0.07% | 17,149 | $452K | No change |
| MAR Marriott International Class A | 0.07% | 1,728 | $450K | Add +2060.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $83K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| T1 ENERGY INC | *W EXP 07/09/202 | 1,035,484 | $83K | No change |
Total filed on the 13F, all lines: $652.9M.
Portfolio Sells Q2 2025 → Q3 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -65.5% | 0.61% | −1.37 |
| ACN Accenture PLC Class A | Reduce -97.1% | 0.02% | −0.79 |
| MUSA Murphy USA Inc. | Reduce -0.1% | 3.13% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -94.1% | 0.02% | −0.32 |
| XLI SS Industrial Select Sector | Reduce -98.4% | 0.00% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -32.0% | 0.21% | −0.14 |
| BR Broadridge Financial Solutio | Reduce -2.2% | 0.61% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.13% | −0.06 |
| KVUE Kenvue Inc. | Reduce -7.8% | 0.10% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.28% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.34% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -26.8% | 0.05% | −0.04 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.9% | 0.12% | −0.03 |
| CPT Camden Property Trust | Reduce -2.5% | 0.13% | −0.03 |
| KOS Kosmos Energy Ltd. | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Reduce -40.3% | 0.04% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -46.6% | 0.02% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Reduce -33.2% | 0.04% | −0.01 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.01 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.15% | −0.01 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -3.6% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.24% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -24.6% | 0.02% | −0.01 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -3.2% | 0.10% | −0.01 |
| DOW Dow Inc. | Reduce -95.4% | 0.00% | −0.01 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.13% | −0.01 |
| AXP American Express Co. | Reduce -14.7% | 0.02% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -13.9% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -0.1% | 0.09% | −0.00 |
| FDX FedEx Corp. | Reduce -42.9% | 0.00% | −0.00 |
| HPE Hewlett Packard Enterprise | Reduce -21.1% | 0.02% | −0.00 |
| T AT&T Inc. | Reduce -0.1% | 0.02% | −0.00 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.01% | −0.00 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.00 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Reduce -0.4% | 0.02% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.00 |
| PHM Pultegroup Inc. | Reduce -18.7% | 0.01% | −0.00 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.00 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -3.4% | 0.00% | 0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DIVO Amplify CWP Enhan Divid ETF | New | 1.13% | +1.13 |
| CDX Simplify High Yield ETF | New | 0.63% | +0.63 |
| IBM Intl Business Machines Corp. | Add +1089.3% | 0.69% | +0.62 |
| AAPL Apple Inc. | Add +1.2% | 4.38% | +0.44 |
| WM Waste Management Inc. | Add +3711.7% | 0.41% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 1.71% | +0.38 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.4% | 1.72% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +42.6% | 0.76% | +0.20 |
| RTX RTX Corp. | Add +14.2% | 1.44% | +0.20 |
| GLW Corning Inc. | Add +770.8% | 0.21% | +0.19 |
| KLAC KLA Corp. | Add +10.1% | 1.06% | +0.16 |
| SCCO Southern Copper Corp. | Add +9.5% | 0.97% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +12.3% | 0.84% | +0.13 |
| AVGO Broadcom Inc. | Add +4.0% | 1.17% | +0.11 |
| GRBK Green Brick Partners Inc. | Add +7.3% | 0.97% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +26.8% | 0.89% | +0.10 |
| OUNZ Vaneck Merk Gold ETF | Add +4.4% | 1.34% | +0.10 |
| MO Altria Group Inc. | Add +438.2% | 0.11% | +0.09 |
| SKYH SKY Harbour Group Corp. | Add +5377.7% | 0.08% | +0.08 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +17.8% | 0.35% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.07% | +0.07 |
| MAR Marriott International Class A | Add +2060.0% | 0.07% | +0.07 |
| ARLP Alliance Resource Partners | New | 0.06% | +0.06 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +46.5% | 0.20% | +0.06 |
| SIVR Abrdn Physical Silver Shares | Add +51.6% | 0.14% | +0.06 |
| BX Blackstone Inc. | Add +3.4% | 1.31% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| RSG Republic Services Inc. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +2.6% | 1.75% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.05% | +0.05 |
| GLTR Abrdn Precious Metals Basket | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | Add +1810.5% | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +278.7% | 0.06% | +0.04 |
| HUBB Hubbell Inc. | Add +12.3% | 0.70% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| BLK BlackRock Inc. | Add +3.9% | 1.31% | +0.03 |
| TRMB Trimble Inc. | Add +8.3% | 0.92% | +0.03 |
| OKTA Okta Inc. | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | New | 0.02% | +0.02 |
| FBND Fidelity Total Bond ETF | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +17.3% | 0.46% | +0.02 |
| GXO Gxo Logistics Inc. | Add +7.1% | 0.73% | +0.02 |
| NEE Nextera Energy Inc. | Add +5.5% | 1.13% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +73.1% | 0.04% | +0.02 |
| GEV GE Vernova Inc. | Add +900.0% | 0.02% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.02% | +0.02 |
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 |