BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Security National Bank

· CIK 0001719739
13F Portfolio $698M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 373 New
Page 13 of 19  ·  373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 DIS DISNEY WALT CO Communication Services 400.0 $46K 0.01% NEW $113.77 -11.3%
242 VV VANGUARD INDEX FDS 144.0 $45K 0.01% NEW $314.80 +8.6%
243 PRU PRUDENTIAL FINL INC Financial Services 400.0 $45K 0.01% NEW $112.88 -5.3%
244 UPBOUND GROUP INC 2,469.0 $43K 0.01% NEW $17.56
245 GUNR FLEXSHARES TR 945.0 $43K 0.01% NEW $45.85 +13.1%
246 FWD AB ACTIVE ETFS INC 411.0 $43K 0.01% NEW $104.41 +37.6%
247 EW EDWARDS LIFESCIENCES CORP Healthcare 500.0 $43K 0.01% NEW $85.25 +1.9%
248 STLD STEEL DYNAMICS INC Basic Materials 251.0 $43K 0.01% NEW $169.45 +60.7%
249 MATX MATSON INC Industrials 328.0 $41K 0.01% NEW $123.55 +56.5%
250 QDEF FLEXSHARES TR 500.0 $40K 0.01% NEW $80.96 +6.9%
251 WMB WILLIAMS COS INC Energy 667.0 $40K 0.01% NEW $60.11 +18.2%
252 CAG CONAGRA BRANDS INC Consumer Defensive 2,217.0 $38K 0.01% NEW $17.31 -24.3%
253 PHM PULTE GROUP INC Consumer Cyclical 317.0 $37K 0.01% NEW $117.26 +4.5%
254 ICLR ICON PLC Healthcare 200.0 $36K 0.01% NEW $182.22 -22.2%
255 OKE ONEOK INC NEW Energy 495.0 $36K 0.01% NEW $73.50 +16.2%
256 BOC BOSTON OMAHA CORP Communication Services 2,800.0 $35K 0.01% NEW $12.37 +4.9%
257 HOOD ROBINHOOD MKTS INC Financial Services 300.0 $34K 0.01% NEW $113.10 -5.2%
258 NGVT INGEVITY CORP Basic Materials 559.0 $33K 0.01% NEW $59.18 +21.2%
259 VHT VANGUARD WORLD FD 114.0 $33K 0.01% NEW $287.85 -2.3%
260 EXPD EXPEDITORS INTL WASH INC Industrials 200.0 $30K 0.00% NEW $149.01 +8.3%
Page 13 of 19  ·  373 positions

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 42.6%
Consumer Cyclical 14.7%
Financial Services 13.6%
Industrials 10.3%
Healthcare 6.3%
Communication Services 3.4%
Energy 3.0%
Utilities 2.1%
Consumer Defensive 1.9%
Basic Materials 1.9%