Portfolio (Quarterly)
Guide ↗
Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 424,077.0 | $74.0M | 10.77% | -8K | -1.8% | $174.40 | +17.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 69,176.0 | $33.1M | 4.83% | -581.0 | -0.8% | $479.20 | — |
| 3 | AAPL | APPLE INC | Technology | 111,575.0 | $28.3M | 4.12% | -821.0 | -0.7% | $253.79 | +14.7% |
| 4 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 260,015.0 | $13.7M | 1.99% | -22K | -7.8% | $52.60 | +3.9% |
| 5 | MUR | MURPHY OIL CORP | Energy | 197,834.0 | $8.2M | 1.19% | -2K | -0.8% | $41.25 | -5.8% |
| 6 | AVGO | BROADCOM INC | Technology | 22,817.0 | $7.1M | 1.03% | -332.0 | -1.4% | $309.51 | +23.4% |
| 7 | VMI | VALMONT INDS INC | Industrials | 11,178.0 | $4.5M | 0.65% | -62.0 | -0.6% | $399.57 | +32.3% |
| 8 | CAT | CATERPILLAR INC | Industrials | 5,591.0 | $4.0M | 0.58% | -57.0 | -1.0% | $708.46 | +28.5% |
| 9 | VOO | VANGUARD INDEX FDS | — | 6,194.0 | $3.7M | 0.54% | -1K | -17.2% | $597.55 | +14.1% |
| 10 | NOW | SERVICENOW INC | Technology | 28,680.0 | $3.0M | 0.44% | -11K | -27.5% | $104.55 | -2.3% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 5,839.0 | $2.9M | 0.42% | -101.0 | -1.7% | $499.66 | -1.9% |
| 12 | UNP | UNION PAC CORP | Industrials | 9,138.0 | $2.2M | 0.32% | -63.0 | -0.7% | $242.62 | +10.6% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,151.0 | $2.0M | 0.29% | -21.0 | -1.0% | $919.77 | +23.2% |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,149.0 | $1.0M | 0.15% | -38.0 | -1.2% | $327.07 | +23.1% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 5,217.0 | $810K | 0.12% | -291.0 | -5.3% | $155.29 | -7.1% |
| 16 | AMGN | AMGEN INC | Healthcare | 1,713.0 | $603K | 0.09% | -46.0 | -2.6% | $351.85 | +1.0% |
| 17 | IWB | ISHARES TR | — | 1,528.0 | $545K | 0.08% | -188.0 | -11.0% | $356.56 | +13.8% |
| 18 | ETN | EATON CORP PLC | Industrials | 1,309.0 | $468K | 0.07% | -23.0 | -1.7% | $357.67 | +9.4% |
| 19 | VGT | VANGUARD WORLD FD | — | 554.0 | $387K | 0.06% | -66.0 | -10.7% | $697.72 | -83.3% |
| 20 | SLV | ISHARES SILVER TR | Financial Services | 4,521.0 | $308K | 0.04% | -404.0 | -8.2% | $68.14 | -10.1% |
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%