Security National Bank reported 355 positions worth $720.85M for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 66 new positions, added to 76, trimmed 35 and exited 6. Its largest holding is Nvidia Corp at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +52.7K | – | $4.33M | 0.601% |
| SPCX Space Exploration Technologies Corp | +28.1K | – | $4.25M | 0.589% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +48.5K | – | $3.52M | 0.489% |
| MSFT Microsoft Corp | +1,769 | +3.4% | $907.32K | 3.88% |
| AAPL Apple Inc. | +2,546 | +2.3% | $847.87K | 5.25% |
| CAI Caris Life Sciences, Inc. | +25.4K | – | $778.65K | 0.108% |
| GOOGL Alphabet Inc. | +2,145 | +4.3% | $738.05K | 2.48% |
| AMZN Amazon Com Inc | +2,279 | +2.7% | $567.81K | 2.94% |
| FPS Forgent Power Solutions, Inc. | +14.6K | +7.3% | $548.12K | 1.11% |
| SCCO Southern Copper Corp/ | +2,243 | +3.8% | $454.52K | 1.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OUNZ VanEck Merk Gold ETF | -88.3K | -27.4% | $3.52M | 1.29% |
| IBIT iShares Bitcoin Trust ETF | -74.3K | -100.0% | $2.47M | Exited |
| XOM ExxonMobil Holdings Corp | -8,685 | -100.0% | $1.19M | Exited |
| NVDA Nvidia Corp | -4,823 | -1.2% | $1.10M | 13.09% |
| PANW Palo Alto Networks Inc | -983 | -1.2% | $390.56K | 4.62% |
| NVT nVent Electric plc | -2,211 | -5.1% | $354.58K | 0.91% |
| HBAN Huntington Bancshares Inc | -18.5K | -21.7% | $281.65K | 0.141% |
| ETHA iShares Ethereum Trust ETF | -21.3K | -100.0% | $253.76K | Exited |
| LLY ELI LILLY & Co | -165 | -7.1% | $190.92K | 0.347% |
| CAT Caterpillar Inc | -206 | -3.7% | $167.02K | 0.601% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +52.7K | $4.33M | 0.601% |
| SPCX Space Exploration Technologies Corp | +28.1K | $4.25M | 0.589% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +48.5K | $3.52M | 0.489% |
| CAI Caris Life Sciences, Inc. | +25.4K | $778.65K | 0.108% |
| FETH Fidelity Ethereum Fund | +16.2K | $431.05K | 0.06% |
| HON Honeywell International Inc | +1,045 | $220.43K | 0.031% |
| HONA Honeywell Aerospace Inc. | +1,045 | $161.94K | 0.022% |
| MRVL Marvell Technology, Inc. | +270 | $71.34K | <0.01% |
| DX Dynex Capital Inc | +2,655 | $29.58K | <0.01% |
| SLB Slb Limited | +487 | $23.73K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -74.3K | $2.47M | 0.348% |
| XOM ExxonMobil Holdings Corp | -8,685 | $1.19M | 0.167% |
| ETHA iShares Ethereum Trust ETF | -21.3K | $253.76K | 0.036% |
| OKE Oneok Inc | -495 | $43.04K | <0.01% |
| NDAQ Nasdaq, Inc. | -226 | $17.81K | <0.01% |
| FRMI Fermi Inc. | -337 | $3.09K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 413.3K | $94.39M | 13.09% | -4,823 | -1.2% | Reduced | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 62 | $46.31M | 6.42% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 113.6K | $37.82M | 5.25% | +2,546 | +2.3% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 70.9K | $35.30M | 4.9% | +705 | +1.0% | Added | 0.01% |
| 5 | PANW Palo Alto Networks Inc | Technology | 83.9K | $33.33M | 4.62% | -983 | -1.2% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 54.5K | $27.96M | 3.88% | +1,769 | +3.4% | Added | 0% |
| 7 | MUSA Murphy USA Inc. | Consumer Staples | 55.1K | $27.77M | 3.85% | -250 | -0.5% | Reduced | 0.3% |
| 8 | ASML Asml Holding Nv | Technology | 12.0K | $21.71M | 3.01% | -9 | -0.1% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 85.2K | $21.22M | 2.94% | +2,279 | +2.7% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 52.0K | $17.89M | 2.48% | +2,145 | +4.3% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 44.6K | $16.04M | 2.22% | +919 | +2.1% | Added | 0% |
| 12 | RTX RTX Corp | Industrials | 80.9K | $15.01M | 2.08% | +549 | +0.7% | Added | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 44.5K | $14.72M | 2.04% | +871 | +2.0% | Added | 0% |
| 14 | KLAC Kla Corp | Technology | 71.0K | $13.85M | 1.92% | +2,030 | +2.9% | Added | 0.01% |
| 15 | GLW Corning Inc | Basic Materials | 85.7K | $13.17M | 1.83% | +2,603 | +3.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Security National Bank.
As of its Q3 2026 13F filing, Security National Bank’s five largest positions were Nvidia Corp (NVDA) at 13.1%, Berkshire Hathaway Inc (BRK-A) at 6.4%, Apple Inc. (AAPL) at 5.2%, Berkshire Hathaway Inc (BRK-B) at 4.9%, Palo Alto Networks Inc (PANW) at 4.6% of the reported portfolio.
Security National Bank reported a 13F portfolio worth $720.85M across 355 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were World Gold Trust ($4.33M), Space Exploration Technologies Corp ($4.25M), Fidelity Wise Origin Bitcoin Fund ($3.52M). It opened 66 new positions.
Its largest sales by value were VanEck Merk Gold ETF ($3.52M), iShares Bitcoin Trust ETF ($2.47M), ExxonMobil Holdings Corp ($1.19M). It exited 6 positions entirely.
From the Form 13F-HR reports Security National Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.