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 9 of 19  ·  373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 UNH UNITEDHEALTH GROUP INC Healthcare 427.0 $141K 0.02% NEW $330.11 +21.0%
162 PSX PHILLIPS 66 Energy 1,054.0 $136K 0.02% NEW $129.04 +29.6%
163 IJT ISHARES TR 954.0 $135K 0.02% NEW $141.16 +18.7%
164 DINO HF SINCLAIR CORP Energy 2,917.0 $134K 0.02% NEW $46.08 +43.1%
165 FDN FIRST TR EXCHANGE-TRADED FD 495.0 $133K 0.02% NEW $269.18 -2.4%
166 ADSK AUTODESK INC Technology 450.0 $133K 0.02% NEW $296.01 -34.8%
167 VZ VERIZON COMMUNICATIONS INC Communication Services 3,137.0 $128K 0.02% NEW $40.73 +12.6%
168 COF CAPITAL ONE FINL CORP Financial Services 520.0 $126K 0.02% NEW $242.36 -17.1%
169 ACN ACCENTURE PLC IRELAND Technology 456.0 $122K 0.02% NEW $268.30 -41.8%
170 VDE VANGUARD WORLD FD 955.0 $120K 0.02% NEW $125.92 +22.6%
171 ECL ECOLAB INC Basic Materials 450.0 $118K 0.02% NEW $262.52 +2.5%
172 GSK GSK PLC Healthcare 2,359.0 $116K 0.02% NEW $49.04 +6.3%
173 ET ENERGY TRANSFER L P Energy 6,996.0 $115K 0.02% NEW $16.49 +13.8%
174 VRSK VERISK ANALYTICS INC Industrials 515.0 $115K 0.02% NEW $223.69 -21.6%
175 SGOL ETFS GOLD TR Financial Services 2,750.0 $113K 0.02% NEW $41.08 -1.9%
176 UGI UGI CORP NEW Utilities 3,018.0 $113K 0.02% NEW $37.43 -10.1%
177 COP CONOCOPHILLIPS Energy 1,188.0 $111K 0.02% NEW $93.61 +18.8%
178 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 1,200.0 $109K 0.02% NEW $91.21 -3.1%
179 ILCB ISHARES TR 1,158.0 $109K 0.02% NEW $94.38 +8.6%
180 ISTB ISHARES TR 2,168.0 $106K 0.01% NEW $48.75 -1.3%
Page 9 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%