Security National Bank

Bank

CIK

1719739

Location

OMAHA, NE

Portfolio Value

Small $535,846,400

Diversification

Diversified

Filing Date

Global Rank

#2,515 / 8,605 ▲ 21 · as of Mar 2026

Top Industry

Semiconductors 15.9%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.5%

SPY

+76.5%

Annualised alpha

-4.7%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

310 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.8%

−1.0 pts

Top 5

33.6%

−1.5 pts

Top 10

47.2%

−1.6 pts

HHI

394

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$204,115,231	46
Consumer Cyclical	15.0%	$80,433,115	37
Financial Services	14.6%	$78,138,337	45
Industrials	9.5%	$51,169,256	47
Healthcare	5.4%	$28,913,811	33
Energy	3.9%	$20,720,621	23
Unclassified	3.6%	$19,153,115	14
Communication Services	2.8%	$14,757,065	15
Consumer Defensive	2.4%	$12,849,680	17
Utilities	2.3%	$12,225,999	8
Basic Materials	2.2%	$11,674,361	13
Real Estate	0.3%	$1,695,809	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+71,916	84,931	$1,329,170
MO	Altria Group, Inc.	+20,210	31,147	$2,055,390
OUNZ	VanEck Merk Gold ETF	+15,601	283,026	$12,750,321
SN	SharkNinja, Inc.	+7,932	30,049	$3,182,188
GLW	Corning Inc /Ny	+7,698	80,221	$10,907,649
VTS	Vitesse Energy, Inc.	+5,436	37,544	$681,799
IAU	Ishares Gold Trust	+4,009	4,145	$365,423
NVT	nVent Electric plc	+3,828	48,160	$5,696,364
FANG	Diamondback Energy, Inc.	+3,372	33,429	$6,611,921
GRBK	Green Brick Partners, Inc.	+3,028	92,637	$5,970,454
TRMB	Trimble Inc.	+2,761	76,632	$4,998,705
AM	Antero Midstream Corp	+2,516	16,725	$381,330
NEE	Nextera Energy Inc	+2,083	101,533	$9,430,384
IBM	International Business Machines Corp	+1,921	23,932	$5,800,876
RTX	RTX Corp	+1,571	73,023	$14,086,136
BLK	BlackRock, Inc.	+1,418	8,895	$8,554,410
BAC	Bank Of America Corp /De/	+1,276	7,254	$353,632
RPM	Rpm International Inc/De/	+1,233	15,921	$1,582,547
ABT	Abbott Laboratories	+1,176	19,493	$2,001,346
QQQ	Invesco Qqq Trust, Series 1	+1,128	4,383	$2,529,779
V	Visa Inc.	+1,051	40,843	$12,344,388
GOOGL	Alphabet Inc.	+1,016	47,531	$13,668,014
JPM	Jpmorgan Chase & Co	+954	39,512	$11,622,849
SCCO	Southern Copper Corp/	+948	54,103	$9,308,961
PG	PROCTER & GAMBLE Co	+898	12,695	$1,833,665
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GXO	GXO Logistics, Inc.	−91,290	1,534	$79,537
BX	Blackstone Inc.	−49,068	1,196	$137,528
NOW	ServiceNow, Inc.	−10,876	28,680	$2,998,494
NVDA	Nvidia Corp	−7,932	424,077	$73,959,028
MUR	Murphy Oil Corp	−1,637	197,834	$8,160,652
MRK	Merck & Co., Inc.	−1,365	267	$32,117
AAPL	Apple Inc.	−821	111,575	$28,316,618
FISV	Fiserv Inc	−600	600	$33,480
BRK-B	Berkshire Hathaway Inc	−581	69,176	$33,149,139
USB	US Bancorp De	−580	4,755	$247,307
DINO	HF Sinclair Corp	−495	2,422	$151,108
SLV	iShares Silver Trust	−404	4,521	$308,060
QCOM	Qualcomm Inc/De	−378	829	$106,758
AVGO	Broadcom Inc.	−332	22,817	$7,062,089
PEP	Pepsico Inc	−291	5,217	$810,147
ORCL	Oracle Corp	−223	30	$4,413
UNH	Unitedhealth Group Inc	−144	283	$76,576
RSG	Republic Services, Inc.	−117	1,305	$285,821
MA	Mastercard Inc	−101	5,839	$2,917,514
CL	Colgate Palmolive Co	−100	100	$8,523
DVN	Devon Energy Corp/De	−81	16,230	$816,692
BR	Broadridge Financial Solutions, Inc.	−80	17,018	$2,765,084
PHM	Pultegroup Inc/Mi/	−74	243	$28,579
UNP	Union Pacific Corp	−63	9,138	$2,217,061
VMI	Valmont Industries Inc	−62	11,178	$4,466,393
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	36,239	$747,248
USO	United States Oil Fund, LP	1,116	$142,011
BNO	United States Brent Oil Fund, LP	2,620	$136,266
BPRE	Bluerock Private Real Estate Fund	4,185	$69,512
SIRI	Sirius Xm Holdings Inc.	2,385	$55,045
F	Ford Motor Co	3,294	$38,012
AAL	American Airlines Group Inc.	3,188	$34,239
CCOI	Cogent Communications Holdings, Inc.	1,500	$28,260
MS	Morgan Stanley	131	$21,558
NDAQ	Nasdaq, Inc.	226	$19,185
DAL	Delta Air Lines, Inc.	282	$18,747
TTWO	Take Two Interactive Software Inc	93	$18,367
MTCH	Match Group, Inc.	548	$16,829
AIG	American International Group, Inc.	174	$13,093
RYAAY	Ryanair Holdings PLC	226	$13,062
APLD	Applied Digital Corp.	261	$6,196
PNC	Pnc Financial Services Group, Inc.	29	$6,034
GS	Goldman Sachs Group Inc	7	$5,921
FITB	Fifth Third Bancorp	108	$5,017
PWR	Quanta Services, Inc.	9	$4,941
ROST	Ross Stores, Inc.	21	$4,549
XEL	Xcel Energy Inc	55	$4,369
CSCO	Cisco Systems, Inc.	51	$3,957
TMUS	T-Mobile US, Inc.	17	$3,570
TPR	Tapestry, Inc.	25	$3,527
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
WMB	Williams Companies, Inc.	667	$40,093
KVUE	Kenvue Inc.	1,576	$27,186
ETHE	Grayscale Ethereum Staking ETF	930	$22,664
BWXT	BWX Technologies, Inc.	100	$17,284
CRGY	Crescent Energy Co	1,919	$16,100
LRCX	Lam Research Corp	90	$15,406
ETH	Grayscale Ethereum Staking Mini ETF	369	$10,354
GRMN	Garmin Ltd	37	$7,505
AMD	Advanced Micro Devices Inc	12	$2,569
IRTC	iRhythm Holdings, Inc.	9	$1,596
COMP	Compass, Inc.	18	$190
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

310 positions · $535,846,400 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 310 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	424,077	-7,932	$73,959,028	−8.2%	13.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	69,176	-581	$33,149,139	−5.5%	6.19%
AAPL	Apple Inc. Technology	Reduced	111,575	-821	$28,316,618	−7.3%	5.28%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	52,593	-27	$25,979,363	+22.4%	4.85%
MSFT	Microsoft Corp Technology	Added	50,219	+364	$18,589,566	−22.9%	3.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	79,672	+812	$16,593,286	−8.8%	3.10%
ASML	Asml Holding NV Technology	Added	11,761	+74	$15,534,281	+24.2%	2.90%
RTX	RTX Corp Industrials	Added	73,023	+1,571	$14,086,136	+7.5%	2.63%
GOOGL	Alphabet Inc. Communication Services	Added	47,531	+1,016	$13,668,014	−6.1%	2.55%
PANW	Palo Alto Networks Inc Technology	Added	82,574	+195	$13,238,263	−12.8%	2.47%
OUNZ	VanEck Merk Gold ETF	Added	283,026	+15,601	$12,750,321	+14.9%	2.38%
V	Visa Inc. Financial Services	Added	40,843	+1,051	$12,344,388	−11.5%	2.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,512	+954	$11,622,849	−6.4%	2.17%
GLW	Corning Inc /Ny Technology	Added	80,221	+7,698	$10,907,649	+71.8%	2.04%
LOW	Lowes Companies Inc Consumer Cyclical	Added	45,810	+626	$10,823,986	−0.7%	2.02%
KLAC	Kla Corp Technology	Added	6,669	+80	$9,819,502	+22.6%	1.83%
SYK	Stryker Corp Healthcare	Added	28,895	+389	$9,494,607	−5.2%	1.77%
NEE	Nextera Energy Inc Utilities	Added	101,533	+2,083	$9,430,384	+18.1%	1.76%
SCCO	Southern Copper Corp/ Basic Materials	Added	54,103	+948	$9,308,961	+23.0%	1.74%
BLK	BlackRock, Inc. Financial Services	Added	8,895	+1,418	$8,554,410	+6.9%	1.60%
MUR	Murphy Oil Corp Energy	Reduced	197,834	-1,637	$8,160,652	+30.9%	1.52%
MTH	Meritage Homes CORP Consumer Cyclical	Held	123,500	0	$7,637,240	−6.0%	1.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,344	+264	$7,317,781	+19.9%	1.37%
AVGO	Broadcom Inc. Technology	Reduced	22,817	-332	$7,062,089	−11.9%	1.32%
FANG	Diamondback Energy, Inc. Energy	Added	33,429	+3,372	$6,611,921	+46.3%	1.23%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Added	92,637	+3,028	$5,970,454	+6.3%	1.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	11,890	+179	$5,844,291	−13.9%	1.09%
IBM	International Business Machines Corp Technology	Added	23,932	+1,921	$5,800,876	−11.0%	1.08%
DE	Deere & Co Industrials	Added	10,235	+338	$5,765,375	+25.1%	1.08%
NVT	nVent Electric plc Industrials	Added	48,160	+3,828	$5,696,364	+26.0%	1.06%
HUBB	Hubbell Inc Industrials	Added	11,574	+521	$5,679,824	+15.7%	1.06%
SNPS	Synopsys Inc Technology	Added	12,866	+219	$5,101,110	−14.1%	0.95%
TRMB	Trimble Inc. Technology	Added	76,632	+2,761	$4,998,705	−13.6%	0.93%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	6,467	+84	$4,707,070	+33.4%	0.88%
VMI	Valmont Industries Inc Industrials	Reduced	11,178	-62	$4,466,393	−1.2%	0.83%
CAT	Caterpillar Inc Industrials	Reduced	5,591	-57	$3,960,999	+22.4%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	15,325	+112	$3,746,042	+19.0%	0.70%
TE	T1 Energy Inc. Industrials	Held	781,315	0	$3,429,972	−34.3%	0.64%
CB	Chubb Ltd Financial Services	Added	10,173	+128	$3,315,685	+5.8%	0.62%
SN	SharkNinja, Inc. Consumer Cyclical	Added	30,049	+7,932	$3,182,188	+28.6%	0.59%
BSX	Boston Scientific Corp Healthcare	Added	49,028	+353	$3,076,506	−33.7%	0.57%
NOW	ServiceNow, Inc. Technology	Reduced	28,680	-10,876	$2,998,494	−50.5%	0.56%
WM	Waste Management Inc Industrials	Added	13,007	+238	$2,988,878	+6.5%	0.56%
MA	Mastercard Inc Financial Services	Reduced	5,839	-101	$2,917,514	−14.0%	0.54%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	17,018	-80	$2,765,084	−27.5%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Added	4,383	+1,128	$2,529,779	+26.5%	0.47%
MSI	Motorola Solutions, Inc. Technology	Added	5,206	+469	$2,259,246	+24.4%	0.42%
UNP	Union Pacific Corp Industrials	Reduced	9,138	-63	$2,217,061	+4.2%	0.41%
MO	Altria Group, Inc. Consumer Defensive	Added	31,147	+20,210	$2,055,390	+225.9%	0.38%
ABT	Abbott Laboratories Healthcare	Added	19,493	+1,176	$2,001,346	−12.8%	0.37%