Institutional Manager · CIK 0001719739
Security National Bank
OMAHA, NE · File #028-18165
Latest AUM
$697.5M
Positions
462
Top-10 Concentration
49.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | MSFT | -47,658 | -$23.0M | -$1.7M |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q591 | +273,819 | +$14.3M | $0 |
| NEW | 2023 ETF SERIES TRUST | 900934209 | +211,610 | +$8.5M | $0 |
| REDUCE | ZOETIS INC | ZTS | -49,490 | -$6.2M | -$1.1M |
| REDUCE | NVIDIA CORPORATION | NVDA | -26,223 | -$4.9M | -$36,228 |
| ADD | CORNING INC | GLW | +52,788 | +$4.6M | +$63,357 |
| ADD | SERVICENOW INC | NOW | +28,340 | +$4.3M | -$5.0M |
| ADD | MASTERCARD INCORPORATED | MA | +5,743 | +$3.3M | +$214 |
| REDUCE | CASEYS GEN STORES INC | 147528103 | -4,914 | -$2.7M | -$69,531 |
| ADD | RTX CORPORATION | RTX | +14,701 | +$2.7M | +$880,813 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025462 pos · $697.5M
- 13F HOLDINGS REPORTQ/E Sep 2025474 pos · $652.9M
- 13F HOLDINGS REPORTQ/E Jun 2025397 pos · $577.7M
- 13F HOLDINGS REPORTQ/E Mar 2025389 pos · $529.4M
- 13F HOLDINGS REPORTQ/E Dec 2024394 pos · $700.9M
- 13F HOLDINGS REPORTQ/E Sep 2024356 pos · $736.0M
- 13F HOLDINGS REPORTQ/E Jun 2024361 pos · $688.7M
- 13F HOLDINGS REPORTQ/E Mar 2024354 pos · $660.6M
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $356.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 426,624 | $79.6M | 14.15% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,837 | $32.1M | 5.71% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40 | $30.2M | 5.37% |
| 4 | APPLE INC | AAPL | 108,062 | $29.4M | 5.22% |
| 5 | MICROSOFT CORP | MSFT | 48,901 | $23.6M | 4.20% |
| 6 | MURPHY USA INC | MUSA | 50,577 | $20.4M | 3.63% |
| 7 | AMAZON COM INC | AMZN | 76,699 | $17.7M | 3.15% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $16.6M | 2.95% |
| 9 | PALO ALTO NETWORKS INC | PANW | 80,029 | $14.7M | 2.62% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q591 | 273,819 | $14.3M | 2.54% |
| 11 | ALPHABET INC | GOOG | 44,063 | $13.8M | 2.45% |
| 12 | VISA INC | V | 37,901 | $13.3M | 2.36% |
| 13 | RTX CORPORATION | RTX | 69,512 | $12.7M | 2.27% |
| 14 | SPDR SERIES TRUST | 78468R861 | 620,445 | $11.8M | 2.10% |
| 15 | ASML HOLDING N V | ASMLF | 11,034 | $11.8M | 2.10% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 36,269 | $11.7M | 2.08% |
| 17 | LOWES COS INC | 548661107 | 45,019 | $10.9M | 1.93% |
| 18 | STRYKER CORPORATION | SYK | 26,795 | $9.4M | 1.67% |
| 19 | 2023 ETF SERIES TRUST | 900934209 | 211,610 | $8.5M | 1.51% |
| 20 | VANECK MERK GOLD ETF | OUNZ | 201,384 | $8.4M | 1.49% |