Portfolio (Quarterly)
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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 | — | 62.0 | $44.5M | 6.48% | — | — | $718140.00 | — |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 69,176.0 | $33.1M | 4.83% | -581.0 | -0.8% | $479.20 | — |
| 4 | AAPL | APPLE INC | Technology | 111,575.0 | $28.3M | 4.12% | -821.0 | -0.7% | $253.79 | +14.7% |
| 5 | MUSA | MURPHY USA INC | Consumer Cyclical | 52,593.0 | $26.0M | 3.78% | — | — | $493.97 | +26.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 50,219.0 | $18.6M | 2.71% | +364.0 | +0.7% | $370.17 | +5.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,672.0 | $16.6M | 2.42% | +812.0 | +1.0% | $208.27 | +14.5% |
| 8 | ASML | ASML HLDG NV | Technology | 11,761.0 | $15.5M | 2.26% | +74.0 | +0.6% | $1320.83 | +41.1% |
| 9 | RTX | RTX CORPORATION | Industrials | 73,023.0 | $14.1M | 2.05% | +2K | +2.2% | $192.90 | -4.9% |
| 10 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 260,015.0 | $13.7M | 1.99% | -22K | -7.8% | $52.60 | +3.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 47,531.0 | $13.7M | 1.99% | +1K | +2.2% | $287.56 | +25.1% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 82,574.0 | $13.2M | 1.93% | — | — | $160.32 | +74.4% |
| 13 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 283,026.0 | $12.8M | 1.86% | +16K | +5.8% | $45.05 | -10.1% |
| 14 | TIPX | SPDR SERIES TRUST | — | 648,656.0 | $12.4M | 1.81% | +15K | +2.4% | $19.19 | -1.2% |
| 15 | V | VISA INC | Financial Services | 40,843.0 | $12.3M | 1.80% | +1K | +2.6% | $302.24 | +5.6% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,512.0 | $11.6M | 1.69% | +954.0 | +2.5% | $294.16 | +9.0% |
| 17 | GLW | CORNING INC | Technology | 80,221.0 | $10.9M | 1.59% | +8K | +10.6% | $135.97 | +31.8% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 45,810.0 | $10.8M | 1.58% | +626.0 | +1.4% | $236.28 | -6.6% |
| 19 | KLAC | KLA CORP | Technology | 6,669.0 | $9.8M | 1.43% | +80.0 | +1.2% | $1472.41 | -82.7% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 28,895.0 | $9.5M | 1.38% | +389.0 | +1.4% | $328.59 | -5.0% |
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%