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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 123,500.0 | $8.1M | 1.17% | NEW | — | $65.80 | +12.9% |
| 22 | AVGO | BROADCOM INC | Technology | 23,149.0 | $8.0M | 1.15% | NEW | — | $346.10 | +8.9% |
| 23 | KLAC | KLA CORP | Technology | 6,589.0 | $8.0M | 1.15% | NEW | — | $1215.08 | -80.5% |
| 24 | BLK | BLACKROCK INC | Financial Services | 7,477.0 | $8.0M | 1.15% | NEW | — | $1070.34 | -1.7% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 99,450.0 | $8.0M | 1.15% | NEW | — | $80.28 | +7.4% |
| 26 | BX | BLACKSTONE INC | Financial Services | 50,264.0 | $7.7M | 1.11% | NEW | — | $154.14 | -17.0% |
| 27 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 53,155.0 | $7.6M | 1.09% | NEW | — | $143.47 | +35.6% |
| 28 | DIVO | AMPLIFY ETF TR | — | 171,320.0 | $7.6M | 1.09% | NEW | — | $44.50 | +5.0% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,711.0 | $6.8M | 0.97% | NEW | — | $579.45 | -18.4% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,011.0 | $6.5M | 0.94% | NEW | — | $296.21 | -8.6% |
| 31 | GLW | CORNING INC | Technology | 72,523.0 | $6.4M | 0.91% | NEW | — | $87.56 | +102.6% |
| 32 | MUR | MURPHY OIL CORP | Energy | 199,471.0 | $6.2M | 0.89% | NEW | — | $31.25 | +14.2% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,080.0 | $6.1M | 0.88% | NEW | — | $862.34 | +14.4% |
| 34 | NOW | SERVICENOW INC | Technology | 39,556.0 | $6.1M | 0.87% | NEW | — | $153.19 | -33.9% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 118,610.0 | $6.0M | 0.86% | NEW | — | $50.59 | — |
| 36 | SNPS | SYNOPSYS INC | Technology | 12,647.0 | $5.9M | 0.85% | NEW | — | $469.72 | -4.5% |
| 37 | TRMB | TRIMBLE INC | Technology | 73,871.0 | $5.8M | 0.83% | NEW | — | $78.35 | -35.2% |
| 38 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 89,609.0 | $5.6M | 0.81% | NEW | — | $62.66 | +16.5% |
| 39 | VXF | VANGUARD INDEX FDS | — | 26,355.0 | $5.5M | 0.79% | NEW | — | $209.12 | +14.4% |
| 40 | TE | T1 ENERGY INC | Industrials | 781,315.0 | $5.2M | 0.75% | NEW | — | $6.68 | +29.2% |
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
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%