AI Portfolio Summary
In 2026 Q1, Security National Bank maintained a portfolio of 438 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 17.2%.
Total Positions
438
Quarter
2026 Q1
Top Holding
NVDA (10.8%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 438
| 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...
|
Unknown | 10.77% | 11.55% |
#1
Prev: #1
|
6.5 | -7,932 | -1.8% |
P
S
|
424,077 | $73,959,029 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 6.48% | 6.71% |
#2
Prev: #2
|
5.1 | no change | no change |
P
S
|
62 | $44,524,680 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 4.83% | 5.03% |
#3
Prev: #3
|
3.4 | -581 | -0.8% |
P
S
|
69,176 | $33,149,139 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Unknown | 4.12% | 4.38% |
#4
Prev: #4
|
2.6 | -821 | -0.7% |
P
S
|
111,575 | $28,316,620 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUSA
MURPHY USA INC
|
Unknown | 3.78% | 3.04% |
#5
1
Prev: #6
|
2.5 | -27 | -0.1% |
P
S
|
52,593 | $25,979,365 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.71% | 3.46% |
#6
1
Prev: #5
|
1.6 | 364 | 0.7% |
P
S
|
50,219 | $18,589,568 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.42% | 2.61% |
#7
Prev: #7
|
1.5 | 812 | 1.0% |
P
S
|
79,672 | $16,593,287 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ASML
ASML HLDG NV
|
Unknown | 2.26% | 1.79% |
#8
5
Prev: #13
|
1.4 | 74 | 0.6% |
P
S
|
11,761 | $15,534,281 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Unknown | 2.05% | 1.88% |
#9
3
Prev: #12
|
1.3 | 1,571 | 2.2% |
P
S
|
73,023 | $14,086,137 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HOLA
J P MORGAN EXCH...
|
Bond/Debt | 1.99% | 2.11% |
#10
1
Prev: #9
|
1.3 | -21,884 | -7.8% |
P
S
|
260,015 | $13,676,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.99% | 2.09% |
#11
1
Prev: #10
|
1.3 | 1,016 | 2.2% |
P
S
|
47,531 | $13,668,014 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 1.93% | 2.18% |
#12
4
Prev: #8
|
1.3 | 195 | 0.2% |
P
S
|
82,574 | $13,238,264 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.86% | 1.59% |
#13
3
Prev: #16
|
2.7 | 15,601 | 5.8% |
P
S
|
283,026 | $12,750,321 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.81% | 1.73% |
#14
1
Prev: #15
|
1.2 | 15,192 | 2.4% |
P
S
|
648,656 | $12,447,708 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Unknown | 1.80% | 2.00% |
#15
4
Prev: #11
|
1.2 | 1,051 | 2.6% |
P
S
|
40,843 | $12,344,388 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.69% | 1.78% |
#16
2
Prev: #14
|
1.2 | 954 | 2.5% |
P
S
|
39,512 | $11,622,850 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLW
CORNING INC
|
Unknown | 1.59% | 0.91% |
#17
14
Prev: #31
|
2.6 | 7,698 | 10.6% |
P
S
|
80,221 | $10,907,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LOW
LOWES COS INC
|
Unknown | 1.58% | 1.56% |
#18
1
Prev: #17
|
1.1 | 626 | 1.4% |
P
S
|
45,810 | $10,823,987 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA CORP
|
Unknown | 1.43% | 1.15% |
#19
4
Prev: #23
|
1.1 | 80 | 1.2% |
P
S
|
6,669 | $9,819,502 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYK
STRYKER CORPORA...
|
Unknown | 1.38% | 1.44% |
#20
2
Prev: #18
|
1.1 | 389 | 1.4% |
P
S
|
28,895 | $9,494,608 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 1.37% | 1.14% |
#21
4
Prev: #25
|
1.0 | 2,083 | 2.1% |
P
S
|
101,533 | $9,430,385 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.36% | 1.32% |
#22
3
Prev: #19
|
2.5 | 836 | 6.2% |
P
S
|
14,310 | $9,347,436 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 1.36% | 1.22% |
#23
3
Prev: #20
|
2.5 | 14,515 | 6.9% |
P
S
|
226,310 | $9,328,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCCO
SOUTHERN COPPER...
|
Unknown | 1.36% | 1.09% |
#24
3
Prev: #27
|
1.0 | 948 | 1.8% |
P
S
|
54,103 | $9,308,963 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK INC
|
Unknown | 1.25% | 1.15% |
#25
1
Prev: #24
|
2.5 | 1,418 | 19.0% |
P
S
|
8,895 | $8,554,410 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUR
MURPHY OIL CORP
|
Unknown | 1.19% | 0.89% |
#26
6
Prev: #32
|
1.0 | -1,637 | -0.8% |
P
S
|
197,834 | $8,160,653 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.15% | 1.09% |
#27
1
Prev: #28
|
1.0 | 4,873 | 2.8% |
P
S
|
176,193 | $7,902,256 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MTH
MERITAGE HOMES ...
|
Unknown | 1.11% | 1.17% |
#28
7
Prev: #21
|
1.4 | no change | no change |
P
S
|
123,500 | $7,637,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Unknown | 1.07% | 0.88% |
#29
4
Prev: #33
|
0.9 | 264 | 3.7% |
P
S
|
7,344 | $7,317,782 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.03% | 1.15% |
#30
8
Prev: #22
|
0.9 | -332 | -1.4% |
P
S
|
22,817 | $7,062,090 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FANG
DIAMONDBACK ENE...
|
Unknown | 0.96% | 0.65% |
#31
17
Prev: #48
|
2.4 | 3,372 | 11.2% |
P
S
|
33,429 | $6,611,922 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.95% | 0.86% |
#32
3
Prev: #35
|
2.4 | 9,705 | 8.2% |
P
S
|
128,315 | $6,494,022 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GRBK
GREEN BRICK PAR...
|
Unknown | 0.87% | 0.81% |
#33
5
Prev: #38
|
0.8 | 3,028 | 3.4% |
P
S
|
92,637 | $5,970,455 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TMO
THERMO FISHER S...
|
Unknown | 0.85% | 0.97% |
#34
5
Prev: #29
|
0.8 | 179 | 1.5% |
P
S
|
11,890 | $5,844,292 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 0.84% | 0.93% |
#35
5
Prev: #30
|
2.3 | 1,921 | 8.7% |
P
S
|
23,932 | $5,800,878 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DE
DEERE & CO
|
Unknown | 0.84% | 0.66% |
#36
9
Prev: #45
|
0.8 | 338 | 3.4% |
P
S
|
10,235 | $5,765,375 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVT
NVENT ELEC PLC
|
Unknown | 0.83% | 0.65% |
#37
10
Prev: #47
|
2.3 | 3,828 | 8.6% |
P
S
|
48,160 | $5,696,364 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HUBB
HUBBELL INC
|
Unknown | 0.83% | 0.70% |
#38
3
Prev: #41
|
0.8 | 521 | 4.7% |
P
S
|
11,574 | $5,679,825 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.79% | 0.79% |
#39
Prev: #39
|
0.8 | -49 | -0.2% |
P
S
|
26,306 | $5,413,775 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SNPS
SYNOPSYS INC
|
Unknown | 0.74% | 0.85% |
#40
4
Prev: #36
|
0.8 | 219 | 1.7% |
P
S
|
12,866 | $5,101,112 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TRMB
TRIMBLE INC
|
Unknown | 0.73% | 0.83% |
#41
4
Prev: #37
|
0.8 | 2,761 | 3.7% |
P
S
|
76,632 | $4,998,705 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CASY
CASEYS GEN STOR...
|
Unknown | 0.69% | 0.51% |
#42
11
Prev: #53
|
0.8 | 84 | 1.3% |
P
S
|
6,467 | $4,707,071 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.68% | 0.64% |
#43
6
Prev: #49
|
2.3 | 19,276 | 9.7% |
P
S
|
218,388 | $4,660,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VMI
VALMONT INDS IN...
|
Unknown | 0.65% | 0.65% |
#44
2
Prev: #46
|
0.8 | -62 | -0.6% |
P
S
|
11,178 | $4,466,393 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Unknown | 0.58% | 0.46% |
#45
10
Prev: #55
|
0.7 | -57 | -1.0% |
P
S
|
5,591 | $3,961,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.57% | 0.54% |
#46
5
Prev: #51
|
0.7 | 3,290 | 5.0% |
P
S
|
69,466 | $3,937,333 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.55% | 0.45% |
#47
9
Prev: #56
|
0.7 | 112 | 0.7% |
P
S
|
15,325 | $3,746,043 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.67% |
#48
5
Prev: #43
|
0.7 | -1,287 | -17.2% |
P
S
|
6,194 | $3,701,225 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.52% |
#49
3
Prev: #52
|
0.7 | 112 | 1.0% |
P
S
|
10,943 | $3,510,624 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TE
T1 ENERGY INC
|
Unknown | 0.50% | 0.75% |
#50
10
Prev: #40
|
1.2 | no change | no change |
P
S
|
781,315 | $3,429,973 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 438 holdings