Portfolio (Quarterly)
Guide ↗
Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FANG | DIAMONDBACK ENERGY INC | Energy | 33,429.0 | $6.6M | 0.96% | +3K | +11.2% | $197.79 | -4.9% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 128,315.0 | $6.5M | 0.95% | +10K | +8.2% | $50.61 | — |
| 23 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 92,637.0 | $6.0M | 0.87% | +3K | +3.4% | $64.45 | +13.3% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,890.0 | $5.8M | 0.85% | +179.0 | +1.5% | $491.53 | -3.8% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,932.0 | $5.8M | 0.84% | +2K | +8.7% | $242.39 | +11.7% |
| 26 | DE | DEERE & CO | Industrials | 10,235.0 | $5.8M | 0.84% | +338.0 | +3.4% | $563.30 | +3.9% |
| 27 | NVT | NVENT ELEC PLC | Industrials | 48,160.0 | $5.7M | 0.83% | +4K | +8.6% | $118.28 | +41.5% |
| 28 | HUBB | HUBBELL INC | Industrials | 11,574.0 | $5.7M | 0.83% | +521.0 | +4.7% | $490.74 | +2.4% |
| 29 | SNPS | SYNOPSYS INC | Technology | 12,866.0 | $5.1M | 0.74% | +219.0 | +1.7% | $396.48 | +13.1% |
| 30 | TRMB | TRIMBLE INC | Technology | 76,632.0 | $5.0M | 0.73% | +3K | +3.7% | $65.23 | -22.2% |
| 31 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,467.0 | $4.7M | 0.69% | +84.0 | +1.3% | $727.86 | +18.9% |
| 32 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 218,388.0 | $4.7M | 0.68% | +19K | +9.7% | $21.34 | -0.3% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,466.0 | $3.9M | 0.57% | +3K | +5.0% | $56.68 | -0.2% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,325.0 | $3.7M | 0.55% | +112.0 | +0.7% | $244.44 | -3.8% |
| 35 | VTI | VANGUARD INDEX FDS | — | 10,943.0 | $3.5M | 0.51% | +112.0 | +1.0% | $320.81 | +15.4% |
| 36 | CB | CHUBB LTD SWITZ | Financial Services | 10,173.0 | $3.3M | 0.48% | +128.0 | +1.3% | $325.93 | +0.9% |
| 37 | SN | SHARKNINJA INC | Consumer Cyclical | 30,049.0 | $3.2M | 0.46% | +8K | +35.9% | $105.90 | +28.7% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 49,028.0 | $3.1M | 0.45% | +353.0 | +0.7% | $62.75 | -25.2% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 13,007.0 | $3.0M | 0.43% | +238.0 | +1.9% | $229.79 | -5.6% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 4,383.0 | $2.5M | 0.37% | +1K | +34.6% | $577.18 | +26.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.4%
Consumer Cyclical
15.9%
Financial Services
12.7%
Industrials
10.2%
Healthcare
5.7%
Energy
4.1%
Communication Services
3.3%
Consumer Defensive
2.5%
Utilities
2.5%
Basic Materials
2.3%