2026 Q2 Portfolio Activity
In 2026 Q2, Security National Bank maintained a portfolio of 449 distinct positions. The most significant new addition was FORGENT POWER SOLUTIONS INC, now representing 1.33% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 934.6%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TRADED FUN by 20.6%.
Position History
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Security National Bank
AUM $834M
Total Positions
449
Quarter
2026 Q2
Top Holding
NVDA (10.0%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 449
Security National Bank Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.98% | 10.77% |
#1
Prev: #1
|
6.5 |
—
|
-5,968 | -1.4% |
P
S
|
418,109 | $83,659,430 |
$99.01
+108.9%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.54% | 6.48% |
#2
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
62 | $46,428,700 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.19% | 4.83% |
#3
Prev: #3
|
3.2 |
—
|
1,013 | 1.5% |
P
S
|
70,189 | $35,121,873 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.83% | 4.12% |
#4
Prev: #4
|
2.5 |
—
|
-567 | -0.5% |
P
S
|
111,008 | $32,121,275 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 3.56% | 3.78% |
#5
Prev: #5
|
3.9 |
—
|
2,750 | 5.2% |
P
S
|
55,343 | $29,822,682 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.45% | 1.93% |
#6
6
Prev: #12
|
1.9 |
—
|
2,295 | 2.8% |
P
S
|
84,869 | $28,942,027 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.85% | 2.26% |
#7
1
Prev: #8
|
1.6 |
—
|
232 | 2.0% |
P
S
|
11,993 | $23,859,354 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLW
CORNING INC
|
Technology | 2.53% | 1.59% |
#8
9
Prev: #17
|
1.5 |
—
|
2,849 | 3.6% |
P
S
|
83,070 | $21,218,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA CORP
|
Technology | 2.48% | 1.43% |
#9
10
Prev: #19
|
4.0 |
—
|
62,329 | 934.6% |
P
S
|
68,998 | $20,817,386 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.42% |
#10
3
Prev: #7
|
1.4 |
—
|
3,219 | 4.0% |
P
S
|
82,891 | $19,756,241 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 2.71% |
#11
5
Prev: #6
|
2.9 |
—
|
2,526 | 5.0% |
P
S
|
52,745 | $19,674,940 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.13% | 1.99% |
#12
1
Prev: #11
|
1.4 |
—
|
2,307 | 4.9% |
P
S
|
49,838 | $17,810,606 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.82% | 2.05% |
#13
4
Prev: #9
|
2.7 |
—
|
7,292 | 10.0% |
P
S
|
80,315 | $15,238,165 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 1.79% | 1.80% |
#14
1
Prev: #15
|
2.7 |
—
|
2,871 | 7.0% |
P
S
|
43,714 | $14,997,836 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.69% |
#15
1
Prev: #16
|
2.7 |
—
|
4,118 | 10.4% |
P
S
|
43,630 | $14,281,408 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.48% | 1.86% |
#16
3
Prev: #13
|
2.6 |
—
|
38,931 | 13.8% |
P
S
|
321,957 | $12,424,321 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.47% | 1.81% |
#17
3
Prev: #14
|
1.1 |
—
|
1,621 | 0.2% |
P
S
|
650,277 | $12,309,744 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HOLA
J P MORGAN EXCH...
|
Bond/Debt | 1.42% | 1.99% |
#18
8
Prev: #10
|
1.1 |
—
|
-45,496 | -17.5% |
P
S
|
214,519 | $11,878,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 1.03% |
#19
11
Prev: #30
|
3.1 |
—
|
8,040 | 35.2% |
P
S
|
30,857 | $11,656,232 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.37% | 1.36% |
#20
2
Prev: #22
|
2.5 |
—
|
1,038 | 7.3% |
P
S
|
15,348 | $11,493,964 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.33% | — |
#21
Prev: #—
|
4.0 |
—
|
199,710 | — |
NEW
|
199,710 | $11,155,801 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.31% | 1.58% |
#22
4
Prev: #18
|
2.5 |
—
|
4,051 | 8.8% |
P
S
|
49,861 | $10,993,852 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 1.28% | 1.36% |
#23
Prev: #23
|
2.5 |
—
|
30,078 | 13.3% |
P
S
|
256,388 | $10,758,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 1.24% | 1.11% |
#24
4
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
123,500 | $10,355,475 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.22% | 1.36% |
#25
1
Prev: #24
|
2.5 |
—
|
4,699 | 8.7% |
P
S
|
58,802 | $10,246,837 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.18% | 1.38% |
#26
6
Prev: #20
|
2.5 |
—
|
2,514 | 8.7% |
P
S
|
31,409 | $9,888,810 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.18% | 1.37% |
#27
6
Prev: #21
|
2.5 |
—
|
11,045 | 10.9% |
P
S
|
112,578 | $9,880,971 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.12% | 1.25% |
#28
3
Prev: #25
|
2.4 |
—
|
876 | 9.8% |
P
S
|
9,771 | $9,395,403 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.04% | 1.15% |
#29
2
Prev: #27
|
2.4 |
—
|
13,819 | 7.8% |
P
S
|
190,012 | $8,683,549 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.03% | 0.65% |
#30
14
Prev: #44
|
2.9 |
—
|
3,803 | 34.0% |
P
S
|
14,981 | $8,653,026 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.01% | 0.84% |
#31
4
Prev: #35
|
2.9 |
—
|
6,173 | 25.8% |
P
S
|
30,105 | $8,465,827 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 1.00% | 0.87% |
#32
1
Prev: #33
|
2.4 |
—
|
12,131 | 13.1% |
P
S
|
104,768 | $8,385,631 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 1.07% |
#33
4
Prev: #29
|
2.4 |
—
|
1,034 | 14.1% |
P
S
|
8,378 | $7,837,367 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.91% | 0.84% |
#34
2
Prev: #36
|
2.4 |
—
|
1,828 | 17.9% |
P
S
|
12,063 | $7,651,923 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.90% | 0.96% |
#35
4
Prev: #31
|
2.9 |
—
|
9,361 | 28.0% |
P
S
|
42,790 | $7,521,626 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.88% | 0.83% |
#36
2
Prev: #38
|
2.9 |
—
|
2,476 | 21.4% |
P
S
|
14,050 | $7,350,960 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.87% | 0.83% |
#37
Prev: #37
|
0.8 |
—
|
-5,033 | -10.5% |
P
S
|
43,127 | $7,314,771 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.84% | 0.85% |
#38
4
Prev: #34
|
2.3 |
—
|
2,205 | 18.5% |
P
S
|
14,095 | $7,066,669 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.81% | 0.95% |
#39
7
Prev: #32
|
0.8 |
—
|
6,104 | 4.8% |
P
S
|
134,419 | $6,797,569 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.80% | 0.74% |
#40
Prev: #40
|
2.3 |
—
|
2,216 | 17.2% |
P
S
|
15,082 | $6,727,628 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.77% | 1.19% |
#41
15
Prev: #26
|
0.8 |
—
|
550 | 0.3% |
P
S
|
198,384 | $6,459,383 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.77% | 0.79% |
#42
3
Prev: #39
|
0.8 |
—
|
-119 | -0.5% |
P
S
|
26,187 | $6,447,501 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.76% | 0.46% |
#43
9
Prev: #52
|
2.8 |
—
|
11,664 | 38.8% |
P
S
|
41,713 | $6,351,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.58% |
#44
1
Prev: #45
|
0.8 |
—
|
-42 | -0.8% |
P
S
|
5,549 | $5,909,130 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | — |
#45
Prev: #—
|
3.8 |
—
|
68,820 | — |
NEW
|
68,820 | $5,544,827 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.58% | 0.69% |
#46
4
Prev: #42
|
0.7 |
—
|
-304 | -4.7% |
P
S
|
6,163 | $4,898,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.57% | 0.73% |
#47
6
Prev: #41
|
2.7 |
—
|
16,573 | 21.6% |
P
S
|
93,205 | $4,770,232 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.54% |
#48
Prev: #48
|
0.7 |
—
|
-216 | -3.5% |
P
S
|
5,978 | $4,105,750 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.51% |
#49
Prev: #49
|
0.7 |
—
|
-224 | -2.0% |
P
S
|
10,719 | $3,966,459 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.47% | 0.57% |
#50
4
Prev: #46
|
0.7 |
—
|
-64 | -0.1% |
P
S
|
69,402 | $3,919,825 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 449 holdings