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Security National Bank
hedge fundUpdated 58 days agoManaged by Security National Bank • Latest filing Q2 2026
Portfolio value
$837.9M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $392.7M |
| Q3 2023 | $356.4M |
| Q4 2023 | $442.8M |
| Q1 2024 | $660.6M |
| Q2 2024 | $688.7M |
| Q3 2024 | $736M |
| Q4 2024 | $700.9M |
| Q1 2025 | $529.4M |
| Q2 2025 | $577.7M |
| Q3 2025 | $652.9M |
| Q4 2025 | $697.5M |
| Q1 2026 | $686.7M |
| Q2 2026 | $837.9M |
Top holdings
479 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $82.4M | 411.9K | 9.84% | Trimmed(-1.5%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $32.2M | 64.4K | 3.84% | Added(+1.5%) |
| 3 | A AAPL APPLE INC | $30.9M | 106.7K | 3.69% | Trimmed(-0.5%) |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $30M | 40 | 3.57% | Added(+81.8%) |
| 5 | M MUSA MURPHY USA INC | $28.7M | 53.3K | 3.43% | Added(+5.4%) |
| 6 | P PANW PALO ALTO NETWORKS INC | $28.1M | 82.3K | 3.35% | Added(+3.0%) |
| 7 | A ASMLF ASML HLDG NV | $22.4M | 11.3K | 2.67% | Added(+1.9%) |
| 8 | M MSFT MICROSOFT CORP | $19.3M | 51.7K | 2.30% | Added(+5.2%) |
| 9 | A AMZN AMAZON COM INC | $19.2M | 80.6K | 2.29% | Added(+4.3%) |
| 10 | G GLW CORNING INC | $19M | 74.3K | 2.27% | Added(+5.3%) |
| 11 | K KLAC KLA CORP | $18.4M | 61.1K | 2.20% | Added(+935.2%) |
| 12 | G GOOGN ALPHABET INC | $16.9M | 47.3K | 2.02% | Added(+5.2%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $16.5M | 22 | 1.97% | Unchanged |
| 14 | R RTX RTX CORPORATION | $14.8M | 77.9K | 1.76% | Added(+10.1%) |
| 15 | V V VISA INC | $14.2M | 41.4K | 1.70% | Added(+7.2%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $13.4M | 40.9K | 1.60% | Added(+10.9%) |
| 17 | ? N/A SPDR SERIES TRUST | $12.1M | 637.0K | 1.44% | Added(+0.3%) |
| 18 | ? N/A J P MORGAN EXCHANGE TRADED F | $11.4M | 205.7K | 1.36% | Trimmed(-17.9%) |
| 19 | A AVGO BROADCOM INC | $11M | 29.0K | 1.31% | Added(+33.8%) |
| 20 | ? N/A 2023 ETF SERIES TRUST | $10.8M | 256.3K | 1.28% | Added(+13.3%) |