Security National Bank
OMAHA, NE
$838m in 392 US stocks at the end of 30 June 2026. The top 10 are 40.8% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$838m
Stocks
392
Top 10 share
40.8%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- Forgent Power SolutionsFPS1.3% of the fund
- Vanguard Index FDSVO0.7% of the fund
- Ishares Bitcoin Trust ETFIBIT0.3% of the fund
- Fossil GroupFOSL0.2% of the fund
- AstrazenecaAZN0.2% of the fund
- Mplx LPMPLX0.2% of the fund
- Pgim ETF TRPAAA0.2% of the fund
- IsharesEMXC0.1% of the fund
- Vaneck ETF TrustNLR<0.1% of the fund
- Spdr Series TrustXOP<0.1% of the fund
- Ishares Ethereum TRETHA<0.1% of the fund
- Baron ETF TRRONB<0.1% of the fund
- J P Morgan Exchange Traded FJTEK<0.1% of the fund
- Ishares TRIHI<0.1% of the fund
- DiageoDEO<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- Barings BDCBBDC<0.1% of the fund
- Firefly AerospaceFLY<0.1% of the fund
- Oxford Lane CapitalOXLC<0.1% of the fund
- Eagle Point CreditECC<0.1% of the fund
- AGNC InvestmentAGNC<0.1% of the fund
- USA Compression Partners LPUSAC<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- Wisdomtree TRWQTM<0.1% of the fund
- HalliburtonHAL<0.1% of the fund
Added
Bought more of a stock they already held.
- Murphy USAMUSA3.6% of the fund+5%
- Palo Alto NetworksPANW3.5% of the fund+3%
- CorningGLW2.5% of the fund+4%
- KLAKLAC2.5% of the fund+3%
- Amazon.comAMZN2.4% of the fund+4%
- MicrosoftMSFT2.3% of the fund+5%
- AlphabetGOOGL2.1% of the fund+5%
- RTXRTX1.8% of the fund+10%
- VisaV1.8% of the fund+7%
- JPMorgan ChaseJPM1.7% of the fund+10%
- Vaneck Merk Gold ETFOUNZ1.5% of the fund+14%
- BroadcomAVGO1.4% of the fund+35%
- Ishares TRIVV1.4% of the fund+7%
- Lowe's CompaniesLOW1.3% of the fund+9%
- 2023 ETF Series TrustBINV1.3% of the fund+13%
- Southern CopperSCCO1.2% of the fund+9%
- StrykerSYK1.2% of the fund+9%
- NextEra EnergyNEE1.2% of the fund+11%
- BlackRockBLK1.1% of the fund+10%
- Amplify ETF TRDIVO1.0% of the fund+8%
- Valmont IndustriesVMI1.0% of the fund+34%
- International Business MachinesIBM1.0% of the fund+26%
- Green Brick PartnersGRBK1.0% of the fund+13%
- Costco WholesaleCOST0.9% of the fund+14%
- DeereDE0.9% of the fund+18%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FHOLA1.4% of the fund-18%
- nVent ElectricNVT0.9% of the fund-10%
- Caseys General StoresCASY0.6% of the fund-5%
- Vanguard Index FDSVOO0.5% of the fund-3%
- Vanguard Index FDSVTI0.5% of the fund-2%
- T1 EnergyTE0.4% of the fund-50%
- Simplify Exchange Traded FUNCDX0.4% of the fund-21%
- Invesco QQQ TRQQQ0.3% of the fund-15%
- AlphabetGOOG0.3% of the fund-3%
- Union PacificUNP0.2% of the fund-26%
- Wisdomtree TRWDEF0.2% of the fund-29%
- Marriott InternationalMAR0.1% of the fund-3%
- Royal Caribbean CruisesRCL0.1% of the fund-2%
- Ishares TRIJR0.1% of the fund-3%
- StarbucksSBUX<0.1% of the fund-8%
- Vanguard BD Index FDSBSV<0.1% of the fund-5%
- Meta PlatformsMETA<0.1% of the fund-18%
- McDonald'sMCD<0.1% of the fund-6%
- PepsiCoPEP<0.1% of the fund-47%
- Vaneck ETF TrustGDX<0.1% of the fund-8%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund-7%
- Microchip TechnologyMCHP<0.1% of the fund-47%
- Ishares Gold TRIAU<0.1% of the fund-11%
- Ishares Silver TRSLV<0.1% of the fund-6%
- ZoetisZTS<0.1% of the fund-19%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- T1 Energy-100%
- HF SinclairDINO-100%
- AccentureACN-100%
- GXO LogisticsGXO-100%
- Smithfield FoodsSFD-100%
- Coterra EnergyCTRA-100%
- Bluerock Private Real Estate FundBPRE-100%
- Proshares TRNOBL-100%
- PaychexPAYX-100%
- Blackstone Secured Lending FundBXSL-100%
- First TR Exchange-Traded FDFVD-100%
- Ford MotorF-100%
- FiservFISV-100%
- Vanguard World FDVHT-100%
- Putnam ETF TrustPVAL-100%
- Vanguard Whitehall FDSVIGI-100%
- American TowerAMT-100%
- First TR Exchange Traded FDSDVY-100%
- First TR Exch Traded FD IIIFTLS-100%
- Robinhood MarketsHOOD-100%
- Ishares TRUSMV-100%
- Ishares TRESML-100%
- Franklin Templeton ETF TRFLQM-100%
- Automatic Data ProcessingADP-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 5.5%
- Value
- $46m
- Shares
- 62
Held
- Vaneck Merk Gold ETFOUNZ
- Share
- 1.5%
- Value
- $12m
- Shares
- 321,957
+14%
- Spdr Series TrustTIPX
- Share
- 1.5%
- Value
- $12m
- Shares
- 650,277
Held
- J P Morgan Exchange Traded FHOLA
- Share
- 1.4%
- Value
- $12m
- Shares
- 214,519
-18%
- Ishares TRIVV
- Share
- 1.4%
- Value
- $11m
- Shares
- 15,348
+7%
- 2023 ETF Series TrustBINV
- Share
- 1.3%
- Value
- $11m
- Shares
- 256,388
+13%
- Amplify ETF TRDIVO
- Share
- 1.0%
- Value
- $9m
- Shares
- 190,012
+8%
- J P Morgan Exchange Traded FJPST
- Share
- 0.8%
- Value
- $7m
- Shares
- 134,419
+5%
- Vanguard Index FDSVXF
- Share
- 0.8%
- Value
- $6m
- Shares
- 26,187
Held
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $6m
- Shares
- 68,820
New
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,978
-3%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $4m
- Shares
- 10,719
-2%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $4m
- Shares
- 69,402
Held
- Simplify Exchange Traded FUNCDX
- Share
- 0.4%
- Value
- $4m
- Shares
- 173,368
-21%
- Ishares TRACWX
- Share
- 0.4%
- Value
- $4m
- Shares
- 47,891
+289%
- Ishares TRIVW
- Share
- 0.4%
- Value
- $3m
- Shares
- 22,031
+3%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 45,570
+19%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,714
-15%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $2m
- Shares
- 74,276
New
- J P Morgan Exchange Traded FHELO
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,867
+16%
- Wisdomtree TROPPJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,762
+137%
- Ishares TRIPAC
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,066
+215%
- Sprott Asset Management LPPHYS
- Share
- 0.2%
- Value
- $2m
- Shares
- 52,038
+2%
- Goldman Sachs ETF TRGSEW
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,021
+49%
- Mplx LPMPLX
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,222
New
- Wisdomtree TRWDEF
- Share
- 0.2%
- Value
- $1m
- Shares
- 52,347
-29%
- Pgim ETF TRPAAA
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,504
New
- First TR Exchange-Traded FDFTRI
- Share
- 0.1%
- Value
- $1m
- Shares
- 78,983
+25%
- Abrdn Silver ETF TrustSIVR
- Share
- 0.1%
- Value
- $1m
- Shares
- 20,534
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $955,624
- Shares
- 12,393
Held
- IsharesEMXC
- Share
- 0.1%
- Value
- $926,633
- Shares
- 9,058
New
- Ishares TRIJR
- Share
- 0.1%
- Value
- $910,623
- Shares
- 6,140
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $892,390
- Shares
- 1,195
+6%
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $703,527
- Shares
- 9,030
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 10.0% | $84m | 418,109 | Held |
| Berkshire Hathaway INC DELBRK-A | 5.5% | $46m | 62 | Held |
| Berkshire HathawayBRK-B | 4.2% | $35m | 70,189 | Held |
| AppleAAPL | 3.8% | $32m | 111,008 | Held |
| Murphy USAMUSA | 3.6% | $30m | 55,343 | +5% |
| Palo Alto NetworksPANW | 3.5% | $29m | 84,869 | +3% |
| ASML Holding NVASML | 2.8% | $24m | 11,993 | Held |
| CorningGLW | 2.5% | $21m | 83,070 | +4% |
| KLAKLAC | 2.5% | $21m | 68,998 | +3% |
| Amazon.comAMZN | 2.4% | $20m | 82,891 | +4% |
| MicrosoftMSFT | 2.3% | $20m | 52,745 | +5% |
| AlphabetGOOGL | 2.1% | $18m | 49,838 | +5% |
| RTXRTX | 1.8% | $15m | 80,315 | +10% |
| VisaV | 1.8% | $15m | 43,714 | +7% |
| JPMorgan ChaseJPM | 1.7% | $14m | 43,630 | +10% |
| Vaneck Merk Gold ETFOUNZ | 1.5% | $12m | 321,957 | +14% |
| Spdr Series TrustTIPX | 1.5% | $12m | 650,277 | Held |
| J P Morgan Exchange Traded FHOLA | 1.4% | $12m | 214,519 | -18% |
| BroadcomAVGO | 1.4% | $12m | 30,857 | +35% |
| Ishares TRIVV | 1.4% | $11m | 15,348 | +7% |
| Forgent Power SolutionsFPS | 1.3% | $11m | 199,710 | New |
| Lowe's CompaniesLOW | 1.3% | $11m | 49,861 | +9% |
| 2023 ETF Series TrustBINV | 1.3% | $11m | 256,388 | +13% |
| Meritage HomesMTH | 1.2% | $10m | 123,500 | Held |
| Southern CopperSCCO | 1.2% | $10m | 58,802 | +9% |
| StrykerSYK | 1.2% | $10m | 31,409 | +9% |
| NextEra EnergyNEE | 1.2% | $10m | 112,578 | +11% |
| BlackRockBLK | 1.1% | $9m | 9,771 | +10% |
| Amplify ETF TRDIVO | 1.0% | $9m | 190,012 | +8% |
| Valmont IndustriesVMI | 1.0% | $9m | 14,981 | +34% |
| International Business MachinesIBM | 1.0% | $8m | 30,105 | +26% |
| Green Brick PartnersGRBK | 1.0% | $8m | 104,768 | +13% |
| Costco WholesaleCOST | 0.9% | $8m | 8,378 | +14% |
| DeereDE | 0.9% | $8m | 12,063 | +18% |
| Diamondback EnergyFANG | 0.9% | $8m | 42,790 | +28% |
| HubbellHUBB | 0.9% | $7m | 14,050 | +21% |
| nVent ElectricNVT | 0.9% | $7m | 43,127 | -10% |
| Thermo Fisher ScientificTMO | 0.8% | $7m | 14,095 | +19% |
| J P Morgan Exchange Traded FJPST | 0.8% | $7m | 134,419 | +5% |
| SynopsysSNPS | 0.8% | $7m | 15,082 | +17% |
| Murphy OilMUR | 0.8% | $6m | 198,384 | Held |
| Vanguard Index FDSVXF | 0.8% | $6m | 26,187 | Held |
| SharkNinjaSN | 0.8% | $6m | 41,713 | +39% |
| CaterpillarCAT | 0.7% | $6m | 5,549 | Held |
| Vanguard Index FDSVO | 0.7% | $6m | 68,820 | New |
| Caseys General StoresCASY | 0.6% | $5m | 6,163 | -5% |
| TrimbleTRMB | 0.6% | $5m | 93,205 | +22% |
| Vanguard Index FDSVOO | 0.5% | $4m | 5,978 | -3% |
| Vanguard Index FDSVTI | 0.5% | $4m | 10,719 | -2% |
| J P Morgan Exchange Traded FJEPI | 0.5% | $4m | 69,402 | Held |
| Johnson & JohnsonJNJ | 0.5% | $4m | 15,085 | Held |
| T1 EnergyTE | 0.4% | $4m | 391,315 | -50% |
| Simplify Exchange Traded FUNCDX | 0.4% | $4m | 173,368 | -21% |
| Ishares TRACWX | 0.4% | $4m | 47,891 | +289% |
| ChubbCB | 0.4% | $3m | 10,056 | Held |
| Boston ScientificBSX | 0.4% | $3m | 74,682 | +52% |
| Waste ManagementWM | 0.4% | $3m | 13,828 | +6% |
| Ishares TRIVW | 0.4% | $3m | 22,031 | +3% |
| MastercardMA | 0.4% | $3m | 5,812 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $3m | 45,570 | +19% |
| Eli LillyLLY | 0.3% | $3m | 2,326 | +8% |
| Invesco QQQ TRQQQ | 0.3% | $3m | 3,714 | -15% |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $2m | 74,276 | New |
| TeslaTSLA | 0.3% | $2m | 5,676 | +472% |
| AlphabetGOOG | 0.3% | $2m | 6,661 | -3% |
| Motorola SolutionsMSI | 0.3% | $2m | 5,424 | +4% |
| Altria GroupMO | 0.3% | $2m | 31,147 | Held |
| J P Morgan Exchange Traded FHELO | 0.3% | $2m | 32,867 | +16% |
| Wisdomtree TROPPJ | 0.3% | $2m | 36,762 | +137% |
| Fossil GroupFOSL | 0.2% | $2m | 493,204 | New |
| WEC Energy GroupWEC | 0.2% | $2m | 17,400 | Held |
| Procter & GamblePG | 0.2% | $2m | 13,139 | +4% |
| Abbott LaboratoriesABT | 0.2% | $2m | 21,038 | +8% |
| Union PacificUNP | 0.2% | $2m | 6,739 | -26% |
| RPM InternationalRPM | 0.2% | $2m | 15,905 | Held |
| AstrazenecaAZN | 0.2% | $2m | 8,964 | New |
| Ishares TRIPAC | 0.2% | $2m | 20,066 | +215% |
| Sprott Asset Management LPPHYS | 0.2% | $2m | 52,038 | +2% |
| Goldman Sachs ETF TRGSEW | 0.2% | $2m | 16,021 | +49% |
| Huntington BancsharesHBAN | 0.2% | $2m | 84,931 | Held |
| Mplx LPMPLX | 0.2% | $1m | 26,222 | New |
| Home DepotHD | 0.2% | $1m | 4,138 | +7% |
| Wisdomtree TRWDEF | 0.2% | $1m | 52,347 | -29% |
| CrowdStrike HoldingsCRWD | 0.2% | $1m | 1,838 | +155% |
| Pgim ETF TRPAAA | 0.2% | $1m | 25,504 | New |
| First TR Exchange-Traded FDFTRI | 0.1% | $1m | 78,983 | +25% |
| ExxonMobil HoldingsXOM | 0.1% | $1m | 8,685 | Held |
| Abrdn Silver ETF TrustSIVR | 0.1% | $1m | 20,534 | Held |
| Marriott InternationalMAR | 0.1% | $1m | 3,061 | -3% |
| Royal Caribbean CruisesRCL | 0.1% | $967,514 | 3,047 | -2% |
| Ishares TRIJH | 0.1% | $955,624 | 12,393 | Held |
| IsharesEMXC | 0.1% | $926,633 | 9,058 | New |
| Ishares TRIJR | 0.1% | $910,623 | 6,140 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $892,390 | 1,195 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $849,597 | 1,779 | +54% |
| RayonierRYN | <0.1% | $771,166 | 36,239 | Held |
| StarbucksSBUX | <0.1% | $735,053 | 7,193 | -8% |
| Devon EnergyDVN | <0.1% | $706,820 | 17,106 | +5% |
| Vanguard BD Index FDSBSV | <0.1% | $703,527 | 9,030 | -5% |
| ChevronCVX | <0.1% | $636,353 | 3,839 | +2% |
Showing the largest 100 of 392.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.0% since 30 June 2025.
Where the money is
Technology31.0%
Retail & consumer11.2%
Industrials10.2%
Financial services10.1%
Health care3.9%
Media & telecom2.5%
Everyday goods2.2%
Energy2.1%
Materials1.5%
Utilities1.5%
Real estate0.2%
Other23.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.