Security National Bank

CIK

1719739

Location

OMAHA, NE

Portfolio Value

Small $808,823,848

Diversification

Diversified

Filing Date

Global Rank

#2,771 / 8,807 ▼ 22

Top Industry

Semiconductors 14.1%

Period ended 4 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.7%, 28.4 effective positions, active share 65.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.8 quarters (12+), a floor since 52.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.0%; sector active share 17.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

392 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.3%

−1.5 pts

Top 5

31.7%

−4.0 pts

Top 10

45.7%

−2.1 pts

HHI

352

Diversified−53

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$268,971,730	44
Financial Services	16.4%	$132,981,349	41
Unclassified	14.5%	$117,267,216	105
Consumer Cyclical	12.4%	$100,549,572	37
Industrials	9.2%	$74,593,183	47
Healthcare	4.1%	$32,905,520	34
Communication Services	2.6%	$21,086,693	15
Energy	2.5%	$19,888,576	24
Consumer Defensive	1.6%	$13,205,993	15
Basic Materials	1.6%	$12,883,454	13
Utilities	1.6%	$12,671,969	7
Real Estate	0.2%	$1,818,593	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+62,329	68,998	$20,817,386
OUNZ	VanEck Merk Gold ETF	+38,931	321,957	$12,424,319
ACWX	iShares MSCI ACWI ex U.S. ETF	+35,590	47,891	$0
—		+30,078	256,388	$10,758,040
BSX	Boston Scientific Corp	+25,654	74,682	$3,187,427
OPPJ	WisdomTree Japan Opportunities Fund	+21,268	36,762	$0
TRMB	Trimble Inc.	+16,573	93,205	$4,770,231
—		+16,009	78,983	$1,253,459
DIVO	Amplify CWP Enhanced Dividend Income ETF	+13,819	190,012	$8,683,547
IPAC	iShares Core MSCI Pacific ETF	+13,693	20,066	$0
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
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+7,119	45,570	$2,800,731
IBM	International Business Machines Corp	+6,173	30,105	$8,465,826
JPST	JPMorgan Ultra-Short Income ETF	+6,104	134,419	$6,797,568
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	+5,279	16,021	$1,512,702
USO	United States Oil Fund, LP	+4,822	5,938	$632,040
SCCO	Southern Copper Corp/	+4,699	58,802	$10,246,837
TSLA	Tesla, Inc.	+4,683	5,676	$2,387,325
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+4,612	32,867	$2,221,151
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TE	T1 Energy Inc.	−390,000	391,315	$3,709,666
HOLA	JPMorgan International Hedged Equity Laddered Overlay ETF	−45,496	214,519	$11,878,130
CDX	Simplify High Yield ETF	−45,020	173,368	$3,661,532
VTS	Vitesse Energy, Inc.	−36,608	936	$14,760
NOW	ServiceNow, Inc.	−28,505	175	$17,374
WDEF	WisdomTree Europe Defense Fund	−21,264	52,347	$0
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
ISTB	iShares Core 1-5 Year USD Bond ETF	−1,035	3,228	$0
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
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−454	9,030	$703,527
SIRI	Sirius Xm Holdings Inc.	−444	1,941	$57,337
IAU	Ishares Gold Trust	−437	3,708	$279,991
GDX	VanEck Gold Miners ETF	−429	4,781	$360,726
VST	Vistra Corp.	−407	1,221	$193,687
RF	Regions Financial Corp	−334	16,916	$510,863
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FPS	Forgent Power Solutions, Inc.	199,710	$11,155,800
VO	VANGUARD MID-CAP INDEX FUND	68,820	$5,544,827
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
PAAA	PGIM AAA CLO ETF	25,504	$1,307,589
EMXC	iShares MSCI Emerging Markets ex China ETF	9,058	$926,633
NLR	VanEck Uranium and Nuclear ETF	2,418	$280,439
—		1,717	$264,864
ETHA	iShares Ethereum Trust ETF	21,342	$253,756
RONB	Baron First Principles ETF	9,592	$234,044
JTEK	JPMorgan U.S. Tech Leaders ETF	1,468	$163,758
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
—		74	$12,238
HAL	Halliburton Co	221	$7,502
TT	Trane Technologies plc	15	$7,367
APH	Amphenol Corp /De/	16	$5,642
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
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
FVD	First Trust Value Line Dividend Index Fund	823	$38,705
F	Ford Motor Co	3,294	$38,012
—		642	$34,029
FISV	Fiserv Inc	600	$33,480
VIGI	Vanguard Whitehall Funds	299	$26,449
AMT	American Tower Corp /Ma/	150	$25,887
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	541	$21,331
FTLS	First Trust Long/Short Equity ETF	297	$20,896
HOOD	Robinhood Markets, Inc.	300	$20,790
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	290	$15,929
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
YOLO	AdvisorShares Pure Cannabis ETF	1,950	$5,128
POOL	Pool Corp	25	$5,058
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

392 tracked positions · $808,823,848 total · filing declares 479 positions · $837,912,331 · 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 392 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	418,109	-5,968	$83,659,429	+13.1%	26+	before history	10.34%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	62	0	$46,428,700	+4.3%	26+	before history	5.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	70,189	+1,013	$35,121,873	+6.0%	26+	before history	4.34%
AAPL	Apple Inc. Technology	Reduced	111,008	-567	$32,121,273	+13.4%	26+	before history	3.97%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	55,343	+2,750	$29,822,682	+14.8%	26+	before history	3.69%
PANW	Palo Alto Networks Inc Technology	Added	84,869	+2,295	$28,942,025	+118.6%	26+	before history	3.58%
ASML	Asml Holding NV Technology	Added	11,993	+232	$23,859,352	+53.6%	13	$725.19	2.95%
GLW	Corning Inc /Ny Technology	Added	83,070	+2,849	$21,218,569	+94.5%	11	$87.67	2.62%
KLAC	Kla Corp Technology	Added	68,998	+62,329	$20,817,386	+112.0%	11	unpriced	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,891	+3,219	$19,756,240	+19.1%	26+	before history	2.44%
MSFT	Microsoft Corp Technology	Added	52,745	+2,526	$19,674,939	+5.8%	26+	before history	2.43%
GOOGL	Alphabet Inc. Communication Services	Added	49,838	+2,307	$17,810,605	+30.3%	26+	before history	2.20%
RTX	RTX Corp Industrials	Added	80,315	+7,292	$15,238,164	+8.2%	18	$146.33	1.88%
V	Visa Inc. Financial Services	Added	43,714	+2,871	$14,997,835	+21.5%	26+	before history	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	43,630	+4,118	$14,281,407	+22.9%	22	$170.28	1.77%
OUNZ	VanEck Merk Gold ETF	Added	321,957	+38,931	$12,424,319	−2.6%	18	$32.89	1.54%
		Added	650,277	+1,621	$12,309,743	−1.1%	9	$18.73	1.52%
HOLA	JPMorgan International Hedged Equity Laddered Overlay ETF	Reduced	214,519	-45,496	$11,878,130	−13.2%	3	$52.36	1.47%
AVGO	Broadcom Inc. Technology	Added	30,857	+8,040	$11,656,231	+65.1%	14	$200.61	1.44%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	199,710	NEW	$11,155,800	NEW	1	$45.64	1.38%
LOW	Lowes Companies Inc Consumer Cyclical	Added	49,861	+4,051	$10,993,851	+1.6%	26+	before history	1.36%
		Added	256,388	+30,078	$10,758,040	+15.3%	3	$39.79	1.33%
MTH	Meritage Homes CORP Consumer Cyclical	Held	123,500	0	$10,355,475	+35.6%	11	unpriced	1.28%
SCCO	Southern Copper Corp/ Basic Materials	Added	58,802	+4,699	$10,246,837	+10.1%	16	unpriced	1.27%
SYK	Stryker Corp Healthcare	Added	31,409	+2,514	$9,888,808	+4.2%	21	$275.85	1.22%
NEE	Nextera Energy Inc Utilities	Added	112,578	+11,045	$9,880,970	+4.8%	26+	before history	1.22%
BLK	BlackRock, Inc. Financial Services	Added	9,771	+876	$9,395,401	+9.8%	6	$1,000.94	1.16%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	190,012	+13,819	$8,683,547	+9.9%	4	$43.64	1.07%
VMI	Valmont Industries Inc Industrials	Added	14,981	+3,803	$8,653,025	+93.7%	26+	before history	1.07%
IBM	International Business Machines Corp Technology	Added	30,105	+6,173	$8,465,826	+45.9%	15	$262.58	1.05%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Added	104,768	+12,131	$8,385,630	+40.5%	14	$55.24	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,378	+1,034	$7,837,367	+7.1%	26+	before history	0.97%
DE	Deere & Co Industrials	Added	12,063	+1,828	$7,651,922	+32.7%	26+	before history	0.95%
FANG	Diamondback Energy, Inc. Energy	Added	42,790	+9,361	$7,521,625	+13.8%	11	$165.70	0.93%
HUBB	Hubbell Inc Industrials	Added	14,050	+2,476	$7,350,959	+29.4%	9	$417.64	0.91%
NVT	nVent Electric plc Industrials	Reduced	43,127	-5,033	$7,314,769	+28.4%	9	$80.52	0.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	14,095	+2,205	$7,066,669	+20.9%	26+	before history	0.87%
JPST	JPMorgan Ultra-Short Income ETF	Added	134,419	+6,104	$6,797,568	+4.7%	12	$50.54	0.84%
SNPS	Synopsys Inc Technology	Added	15,082	+2,216	$6,727,626	+31.9%	16	$461.89	0.83%
MUR	Murphy Oil Corp Energy	Added	198,384	+550	$6,459,382	−20.8%	26+	before history	0.80%
		Reduced	26,187	-119	$6,447,501	+19.1%	26+	before history	0.80%
SN	SharkNinja, Inc. Consumer Cyclical	Added	41,713	+11,664	$6,351,637	+99.6%	3	$107.99	0.79%
CAT	Caterpillar Inc Industrials	Reduced	5,549	-42	$5,909,130	+49.2%	26+	before history	0.73%
VO	VANGUARD MID-CAP INDEX FUND	NEW	68,820	NEW	$5,544,827	NEW	1	unpriced	0.69%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	6,163	-304	$4,898,290	+4.1%	11	$334.19	0.61%
TRMB	Trimble Inc. Technology	Added	93,205	+16,573	$4,770,231	−4.6%	26+	before history	0.59%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,978	-216	$4,105,749	—	26+	before history	0.51%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	10,719	-224	$3,966,458	—	22	unpriced	0.49%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	69,402	-64	$3,919,824	−0.4%	13	$57.42	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	15,085	-240	$3,831,137	+2.3%	26+	before history	0.47%

Showing the top 50 of 392 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.