Security National Bank

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$686,663
Net value change ($000)
-10,839 (-1.6%)
New positions
64
Sold out positions
27
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUSA 4,746 22.4%
GLW 4,558 71.8%
ASML 3,031 24.2%
WDEF 2,278 NEW
FANG 2,094 46.3%
MUR 1,928 30.9%
KLAC 1,814 22.7%
SCCO 1,683 22.1%
OUNZ 1,657 14.9%
NEE 1,446 18.1%
Top Reduces (Value $000, Stocks/ETFs)
BX -7,610 -98.2%
NVDA -6,611 -8.2%
MSFT -5,521 -22.9%
GXO -4,806 -98.4%
NOW -3,062 -50.5%
BRK-B -2,273 -4.9%
AAPL -2,239 -7.3%
PANW -1,936 -12.8%
BRK-B -1,914 -5.5%
TE -1,789 -34.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type