Security National Bank
BankFiling Date
Global Rank
#565
/ 3,203
▲ 1956
Top Industry
Semiconductors
15.2%
3Y Alpha vs SPY
-5.2%
Period ended 30 days ago
Filed Jul 15, 2026 · 15d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.9%
SPY
+65.3%
Annualised alpha
-0.8%
Max drawdown
−20.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
300 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.6%
−1.2 pts
Top 5
31.6%
−2.0 pts
Top 10
47.4%
+0.2 pts
HHI
366
Diversified−28
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.3% | $267,916,920 |
| Consumer Cyclical | 15.1% | $100,549,572 |
| Financial Services | 13.0% | $86,545,073 |
| Industrials | 11.2% | $74,593,183 |
| Healthcare | 5.0% | $32,905,520 |
| Unclassified | 3.4% | $22,258,286 |
| Energy | 3.0% | $20,022,339 |
| Communication Services | 2.8% | $18,733,162 |
| Consumer Defensive | 2.0% | $13,205,993 |
| Basic Materials | 1.9% | $12,883,452 |
| Utilities | 1.9% | $12,671,969 |
| Real Estate | 0.3% | $1,818,593 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +62,329 | 68,998 | $20,817,386 | |
| OUNZ | VanEck Merk Gold ETF | +38,931 | 321,957 | $12,424,319 | |
| BSX | Boston Scientific Corp | +25,654 | 74,682 | $3,187,427 | |
| TRMB | Trimble Inc. | +16,573 | 93,205 | $4,770,231 | |
| GRBK | Green Brick Partners, Inc. | +12,131 | 104,768 | $8,385,630 | |
| BNO | United States Brent Oil Fund, LP | +11,895 | 14,515 | $590,615 | |
| SN | SharkNinja, Inc. | +11,664 | 41,713 | $6,351,637 | |
| NEE | Nextera Energy Inc | +11,045 | 112,578 | $9,880,970 | |
| FANG | Diamondback Energy, Inc. | +9,361 | 42,790 | $7,521,625 | |
| AVGO | Broadcom Inc. | +8,040 | 30,857 | $11,656,231 | |
| RTX | RTX Corp | +7,292 | 80,315 | $15,238,164 | |
| IBM | International Business Machines Corp | +6,173 | 30,105 | $8,465,826 | |
| USO | United States Oil Fund, LP | +4,822 | 5,938 | $632,040 | |
| SCCO | Southern Copper Corp/ | +4,699 | 58,802 | $10,246,835 | |
| TSLA | Tesla, Inc. | +4,683 | 5,676 | $2,387,325 | |
| JPM | Jpmorgan Chase & Co | +4,118 | 43,630 | $14,281,407 | |
| LOW | Lowes Companies Inc | +4,051 | 49,861 | $10,993,851 | |
| VMI | Valmont Industries Inc | +3,803 | 14,981 | $8,653,025 | |
| AMZN | Amazon Com Inc | +3,219 | 82,891 | $19,756,240 | |
| V | Visa Inc. | +2,871 | 43,714 | $14,997,835 | |
| GLW | Corning Inc /Ny | +2,849 | 83,070 | $21,218,569 | |
| MUSA | Murphy USA Inc. | +2,750 | 55,343 | $29,822,682 | |
| MSFT | Microsoft Corp | +2,526 | 52,745 | $19,674,939 | |
| SYK | Stryker Corp | +2,514 | 31,409 | $9,888,808 | |
| HUBB | Hubbell Inc | +2,476 | 14,050 | $7,350,959 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TE | T1 Energy Inc. | −390,000 | 391,315 | $3,709,666 | |
| VTS | Vitesse Energy, Inc. | −36,608 | 936 | $14,760 | |
| NOW | ServiceNow, Inc. | −28,505 | 175 | $17,374 | |
| BR | Broadridge Financial Solutions, Inc. | −16,334 | 684 | $93,673 | |
| NVDA | Nvidia Corp | −5,968 | 418,109 | $83,659,429 | |
| NVT | nVent Electric plc | −5,033 | 43,127 | $7,314,769 | |
| MCHP | Microchip Technology Inc | −2,800 | 3,168 | $288,921 | |
| PEP | Pepsico Inc | −2,442 | 2,775 | $375,735 | |
| UNP | Union Pacific Corp | −2,399 | 6,739 | $1,833,008 | |
| AAL | American Airlines Group Inc. | −748 | 2,440 | $44,090 | |
| UBER | Uber Technologies, Inc | −693 | 2,559 | $184,657 | |
| QQQ | Invesco Qqq Trust, Series 1 | −669 | 3,714 | $2,734,989 | |
| ZTS | Zoetis Inc. | −644 | 2,708 | $194,595 | |
| SBUX | Starbucks Corp | −643 | 7,193 | $735,052 | |
| AAPL | Apple Inc. | −567 | 111,008 | $32,121,273 | |
| SIRI | Sirius Xm Holdings Inc. | −444 | 1,941 | $57,337 | |
| IAU | Ishares Gold Trust | −437 | 3,708 | $279,991 | |
| VST | Vistra Corp. | −407 | 1,221 | $193,687 | |
| RF | Regions Financial Corp | −334 | 16,916 | $510,863 | |
| PFG | Principal Financial Group Inc | −329 | 631 | $68,009 | |
| BX | Blackstone Inc. | −323 | 873 | $102,725 | |
| CASY | Caseys General Stores Inc | −304 | 6,163 | $4,898,290 | |
| COF | Capital One Financial Corp | −300 | 220 | $44,136 | |
| SLV | iShares Silver Trust | −275 | 4,246 | $227,033 | |
| JNJ | Johnson & Johnson | −240 | 15,085 | $3,831,137 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FPS | Forgent Power Solutions, Inc. | 199,710 | $11,155,800 | |
| IBIT | iShares Bitcoin Trust ETF | 74,276 | $2,472,648 | |
| FOSL | Fossil Group, Inc. | 493,204 | $2,041,864 | |
| AZN | Astrazeneca PLC | 8,964 | $1,699,753 | |
| MPLX | Mplx LP | 26,222 | $1,477,085 | |
| ETHA | iShares Ethereum Trust ETF | 21,342 | $253,756 | |
| DEO | Diageo PLC | 1,161 | $93,321 | |
| AMCR | Amcor plc | 1,515 | $65,675 | |
| BBDC | Barings BDC, Inc. | 6,481 | $55,218 | |
| FLY | Firefly Aerospace Inc. | 1,498 | $44,041 | |
| OXLC | Oxford Lane Capital Corp. | 4,000 | $35,040 | |
| ECC | Eagle Point Credit Co | 9,000 | $33,480 | |
| AGNC | AGNC Investment Corp. | 2,750 | $29,975 | |
| USAC | USA Compression Partners, LP | 1,079 | $28,474 | |
| HAL | Halliburton Co | 221 | $7,502 | |
| TT | Trane Technologies plc | 15 | $7,367 | |
| FLEX | Flex Ltd. | 27 | $4,375 | |
| CRDO | Credo Technology Group Holding Ltd | 13 | $3,535 | |
| VRT | Vertiv Holdings Co | 10 | $3,348 | |
| FRMI | Fermi Inc. | 337 | $3,086 | |
| APH | Amphenol Corp /De/ | 16 | $2,821 | |
| NVS | Novartis AG | 15 | $2,350 | |
| MU | Micron Technology Inc | 2 | $2,308 | |
| SYY | Sysco Corp | 21 | $1,755 | |
| CAH | Cardinal Health Inc | 7 | $1,662 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 2,193 | $495,683 | |
| DINO | HF Sinclair Corp | 2,422 | $151,108 | |
| ACN | Accenture plc | 456 | $90,420 | |
| GXO | GXO Logistics, Inc. | 1,534 | $79,537 | |
| SFD | Smithfield Foods Inc | 2,842 | $79,490 | |
| CTRA | Coterra Energy Inc. | 2,150 | $75,551 | |
| BPRE | Bluerock Private Real Estate Fund | 4,185 | $69,512 | |
| PAYX | Paychex Inc | 640 | $58,956 | |
| BXSL | Blackstone Secured Lending Fund | 2,350 | $55,671 | |
| F | Ford Motor Co | 3,294 | $38,012 | |
| FISV | Fiserv Inc | 600 | $33,480 | |
| AMT | American Tower Corp /Ma/ | 150 | $25,887 | |
| HOOD | Robinhood Markets, Inc. | 300 | $20,790 | |
| ADP | Automatic Data Processing Inc | 68 | $13,816 | |
| AIG | American International Group, Inc. | 174 | $13,093 | |
| CHE | Chemed Corp | 25 | $9,443 | |
| SNDL | SNDL Inc. | 6,445 | $8,507 | |
| GS | Goldman Sachs Group Inc | 7 | $5,921 | |
| POOL | Pool Corp | 25 | $5,058 | |
| FITB | Fifth Third Bancorp | 108 | $5,017 | |
| ORCL | Oracle Corp | 30 | $4,413 | |
| XEL | Xcel Energy Inc | 55 | $4,369 | |
| CSCO | Cisco Systems, Inc. | 51 | $3,957 | |
| TPR | Tapestry, Inc. | 25 | $3,527 | |
| DG | Dollar General Corp | 28 | $3,324 | |
| No positions match the current search. | ||||
300 tracked positions ·
$664,104,062 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 300 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 418,109 | $83,659,429 | 12.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 70,189 | $35,121,873 | 5.29% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 111,008 | $32,121,273 | 4.84% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Added | 55,343 | $29,822,682 | 4.49% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 84,869 | $28,942,025 | 4.36% | |
| ASML |
Asml Holding NV
Technology
|
Added | 11,993 | $23,859,352 | 3.59% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 83,070 | $21,218,569 | 3.20% | |
| KLAC |
Kla Corp
Technology
|
Added | 68,998 | $20,817,386 | 3.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 82,891 | $19,756,240 | 2.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 52,745 | $19,674,939 | 2.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 49,838 | $17,810,605 | 2.68% | |
| RTX |
RTX Corp
Industrials
|
Added | 80,315 | $15,238,164 | 2.29% | |
| V |
Visa Inc.
Financial Services
|
Added | 43,714 | $14,997,835 | 2.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 43,630 | $14,281,407 | 2.15% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 321,957 | $12,424,319 | 1.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 30,857 | $11,656,231 | 1.76% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 199,710 | $11,155,800 | 1.68% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 49,861 | $10,993,851 | 1.66% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
Held | 123,500 | $10,355,475 | 1.56% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 58,802 | $10,246,835 | 1.54% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 31,409 | $9,888,808 | 1.49% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 112,578 | $9,880,970 | 1.49% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 9,771 | $9,395,401 | 1.41% | |
| VMI |
Valmont Industries Inc
Industrials
|
Added | 14,981 | $8,653,025 | 1.30% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 30,105 | $8,465,826 | 1.27% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Added | 104,768 | $8,385,630 | 1.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 8,378 | $7,837,367 | 1.18% | |
| DE |
Deere & Co
Industrials
|
Added | 12,063 | $7,651,922 | 1.15% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 42,790 | $7,521,625 | 1.13% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 14,050 | $7,350,959 | 1.11% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 43,127 | $7,314,769 | 1.10% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 14,095 | $7,066,669 | 1.06% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 15,082 | $6,727,626 | 1.01% | |
| MUR |
Murphy Oil Corp
Energy
|
Added | 198,384 | $6,459,382 | 0.97% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Added | 41,713 | $6,351,637 | 0.96% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,549 | $5,909,130 | 0.89% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 6,163 | $4,898,290 | 0.74% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 93,205 | $4,770,231 | 0.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,085 | $3,831,137 | 0.58% | |
| TE |
T1 Energy Inc.
Industrials
|
Reduced | 391,315 | $3,709,666 | 0.56% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 10,056 | $3,426,481 | 0.52% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 74,682 | $3,187,427 | 0.48% | |
| WM |
Waste Management Inc
Industrials
|
Added | 13,828 | $3,081,984 | 0.46% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 5,812 | $2,985,042 | 0.45% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,326 | $2,789,874 | 0.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,714 | $2,734,989 | 0.41% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 74,276 | $2,472,648 | 0.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,676 | $2,387,325 | 0.36% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 5,424 | $2,252,532 | 0.34% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 31,147 | $2,241,025 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.