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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RSG | REPUBLIC SVCS INC | Industrials | 1,422.0 | $301K | 0.04% | NEW | — | $211.93 | -1.4% |
| 122 | WMT | WALMART INC | Consumer Defensive | 2,703.0 | $301K | 0.04% | NEW | — | $111.41 | +8.4% |
| 123 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,682.0 | $292K | 0.04% | NEW | — | $62.47 | +15.8% |
| 124 | VTV | VANGUARD INDEX FDS | — | 1,497.0 | $286K | 0.04% | NEW | — | $190.99 | +14.2% |
| 125 | USB | US BANCORP DEL | Financial Services | 5,335.0 | $285K | 0.04% | NEW | — | $53.36 | +8.3% |
| 126 | BSV | VANGUARD BD INDEX FDS | — | 3,602.0 | $284K | 0.04% | NEW | — | $78.81 | -1.1% |
| 127 | NUE | NUCOR CORP | Basic Materials | 1,668.0 | $272K | 0.04% | NEW | — | $163.11 | +58.8% |
| 128 | VST | VISTRA CORP | Utilities | 1,628.0 | $263K | 0.04% | NEW | — | $161.33 | -4.8% |
| 129 | ABBV | ABBVIE INC | Healthcare | 1,149.0 | $263K | 0.04% | NEW | — | $228.49 | -2.6% |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 3,182.0 | $260K | 0.04% | NEW | — | $81.71 | -10.4% |
| 131 | MGEE | MGE ENERGY INC | Utilities | 3,269.0 | $256K | 0.04% | NEW | — | $78.42 | -1.9% |
| 132 | AM | ANTERO MIDSTREAM CORP | Energy | 14,209.0 | $253K | 0.04% | NEW | — | $17.79 | +20.6% |
| 133 | VUG | VANGUARD INDEX FDS | — | 516.0 | $252K | 0.04% | NEW | — | $487.86 | -82.2% |
| 134 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 823.0 | $250K | 0.04% | NEW | — | $303.89 | +40.1% |
| 135 | SCHF | SCHWAB STRATEGIC TR | — | 10,399.0 | $250K | 0.04% | NEW | — | $24.04 | +16.8% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 3,450.0 | $241K | 0.04% | NEW | — | $69.91 | +14.8% |
| 137 | VLO | VALERO ENERGY CORP | Energy | 1,481.0 | $241K | 0.04% | NEW | — | $162.79 | +51.8% |
| 138 | VYM | VANGUARD WHITEHALL FDS | — | 1,630.0 | $234K | 0.03% | NEW | — | $143.52 | +11.8% |
| 139 | IWF | ISHARES TR | — | 491.0 | $232K | 0.03% | NEW | — | $473.30 | -73.9% |
| 140 | PGR | PROGRESSIVE CORP | Financial Services | 1,013.0 | $231K | 0.03% | NEW | — | $227.72 | -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
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%