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Bank

Security National Bank

Q3 2026Quarter ended ⁨Sep 30, 2026⁩Filed ⁨Oct 26, 2026⁩

Filing on SEC EDGAR Compare institutions

Summary

Reported value: $864.98M
Positions: 473
Top 5 weight: 28.6%
Effective positions: 34.8
Options share: 0.0%

Filer and filing details

Filer of record: Security National Bank
CIK: 1719739OMAHA, NE
Period analysed: Q3 2026 · Quarter ended ⁨Sep 30, 2026⁩Filed with the SEC on ⁨Oct 26, 2026⁩
Last successful SEC check: Nov 13, 2026, 04:57 UTCHoldings period: Q3 2026 · Stored data synced: Oct 28, 2026, 02:42 UTC
Official source: Filing on SEC EDGARAll 13F filings on EDGAR
Signatory: Karen Mentzer, AVP Trust Compliance Coordinator

Key changes

Q2 2026 → Q3 2026

New 96Increased 109Reduced 41Exited 15Unverified 1

Key findings from the filings

The 5 largest positions make up ⁨28.6%⁩ of reported value in ⁨Q3 2026⁩⁨, compared with ⁨27.1%⁩ in ⁨Q2 2026⁩⁩. The largest is ⁨NVIDIA CORPORATION⁩ at ⁨10.9%⁩.
⁨Technology⁩ rose from ⁨31.6%⁩ to ⁨33.8%⁩ of reported value between ⁨Q2 2026⁩ and ⁨Q3 2026⁩. ⁨Industrials⁩ fell from ⁨12.9%⁩ to ⁨11.6%⁩ of reported value over the same quarters.Weights move with prices as well as with share counts.
Largest documented increase: ⁨J P MORGAN EXCHANGE TRADED F⁩ ⁨(JPST) ⁩— ⁨+67,060⁩ shares (⁨+49.9%⁩), about ⁨$3.38M⁩ at the period-end value per share.
Largest documented reduction: ⁨J P MORGAN EXCHANGE TRADED F⁩ ⁨(JEPI) ⁩— ⁨−65,841⁩ shares (⁨−94.9%⁩), about ⁨$3.7M⁩ at the period-end value per share.
⁨96⁩ new positions worth ⁨$27.34M⁩ in ⁨Q3 2026⁩, and ⁨15⁩ positions fully exited (worth ⁨$8.1M⁩ in ⁨Q2 2026⁩).
Reported value changed by ⁨+$27.07M⁩ from ⁨Q2 2026⁩ to ⁨Q3 2026⁩: ⁨−$5.43M⁩ from price moves on shares held in both quarters, ⁨+$13.26M⁩ from changes in share counts, ⁨+$27.34M⁩ from new positions and ⁨−$8.1M⁩ from exits⁨, and ⁨−$123⁩ from lines that cannot be split (such as notes)⁩.A change in reported value is not an investment return: most of it can come from price moves.

Each finding is computed from the filed numbers shown on this page.

Largest documented changes

Security	Status	Share change	Weight
GLDMWORLD GOLD TR	New position	+52,735	0.0% → 0.5%
SPCXSPACE EXPLORATION TECHN CORP	New position	+28,141	0.0% → 0.5%
JEPIJ P MORGAN EXCHANGE TRADED F	Reduced	−65,841 (−94.9%)	0.5% → 0.0%
CDXSIMPLIFY EXCHANGE TRADED FUN	Exited	−173,368	0.4% → 0.0%
GIEQGOLDMAN SACHS ETF TR	New position	+87,737	0.0% → 0.4%
ICSHISHARES TR	New position	+70,430	0.0% → 0.4%
OUNZVANECK MERK GOLD ETF	Reduced	−88,330 (−27.4%)	1.5% → 1.1%
FBTCFIDELITY WISE ORIGIN BITCOIN	New position	+48,481	0.0% → 0.4%
IALTBLACKROCK ETF TRUST	New position	+115,329	0.0% → 0.4%
JPSTJ P MORGAN EXCHANGE TRADED F	Increased	+67,060 (+49.9%)	0.8% → 1.2%

Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.

Holdings in ⁨Q3 2026⁩

Search security, ticker or CUSIP

Change

	Ticker					Status
NVIDIA CORPORATIONCOM · 67066G104	NVDA	413,286	$94.39M	10.91%	−4,823 (−1.2%)	Reduced
BERKSHIRE HATHAWAY INC DELCL A · 084670108	BRK/A	62	$46.31M	5.35%	—	Unchanged
APPLE INCCOM · 037833100	AAPL	113,554	$37.82M	4.37%	+2,546 (+2.3%)	Increased
BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702	BRK/B	70,894	$35.3M	4.08%	+705 (+1.0%)	Increased
PALO ALTO NETWORKS INCCOM · 697435105	PANW	83,886	$33.33M	3.85%	−983 (−1.2%)	Reduced
MICROSOFT CORPCOM · 594918104	MSFT	54,514	$27.96M	3.23%	+1,769 (+3.4%)	Increased
MURPHY USA INCCOM · 626755102	MUSA	55,093	$27.77M	3.21%	−250 (−0.5%)	Reduced
ASML HLDG NVN Y REGISTRY SHS · N07059210	ASML	11,984	$21.71M	2.51%	−9 (−0.1%)	Reduced
AMAZON COM INCCOM · 023135106	AMZN	85,170	$21.22M	2.45%	+2,279 (+2.7%)	Increased
ALPHABET INCCAP STK CL A · 02079K305	GOOGL	51,983	$17.89M	2.07%	+2,145 (+4.3%)	Increased
VISA INCCOM CL A · 92826C839	V	44,633	$16.04M	1.85%	+919 (+2.1%)	Increased
RTX CORPORATIONCOM · 75513E101	RTX	80,864	$15.01M	1.74%	+549 (+0.7%)	Increased
JPMORGAN CHASE & COCOM · 46625H100	JPM	44,501	$14.72M	1.70%	+871 (+2.0%)	Increased
KLA CORPCOM NEW · 482480100	KLAC	71,028	$13.85M	1.60%	+2,030 (+2.9%)	Increased
CORNING INCCOM · 219350105	GLW	85,673	$13.17M	1.52%	+2,603 (+3.1%)	Increased
SOUTHERN COPPER CORPCOM · 84265V105	SCCO	61,045	$12.37M	1.43%	+2,243 (+3.8%)	Increased
ISHARES TRCORE S&P500 ETF · 464287200	IVV	16,011	$12.26M	1.42%	+663 (+4.3%)	Increased
J P MORGAN EXCHANGE TRADED FINTL HDGD EQT LA · 46654Q591	HOLA	218,262	$12.06M	1.39%	+3,743 (+1.7%)	Increased
2023 ETF SERIES TRUSTBRANDES INTL ETF · 900934209	BINV	274,494	$11.83M	1.37%	+18,106 (+7.1%)	Increased
SPDR SERIES TRUSTSTATE STRET SPDR · 78468R861	TIPX	630,773	$11.49M	1.33%	−19,504 (−3.0%)	Reduced
BROADCOM INCCOM · 11135F101	AVGO	31,766	$11.16M	1.29%	+909 (+2.9%)	Increased
BLACKROCK INCCOM · 09290D101	BLK	10,099	$10.69M	1.24%	+328 (+3.4%)	Increased
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · 46641Q837	JPST	201,479	$10.15M	1.17%	+67,060 (+49.9%)	Increased
THERMO FISHER SCIENTIFIC INCCOM · 883556102	TMO	14,584	$9.84M	1.14%	+489 (+3.5%)	Increased
AMPLIFY ETF TRCWP ENHANCED DIV · 032108409	DIVO	206,948	$9.62M	1.11%	+16,936 (+8.9%)	Increased
LOWES COS INCCOM · 548661107	LOW	51,239	$9.44M	1.09%	+1,378 (+2.8%)	Increased
VANECK MERK GOLD ETFGOLD SHS · 921078101	OUNZ	233,627	$9.32M	1.08%	−88,330 (−27.4%)	Reduced
STRYKER CORPORATIONCOM · 863667101	SYK	33,017	$9.09M	1.05%	+1,608 (+5.1%)	Increased
NEXTERA ENERGY INCCOM · 65339F101	NEE	117,562	$8.9M	1.03%	+4,984 (+4.4%)	Increased
DEERE & COCOM · 244199105	DE	12,570	$8.44M	0.98%	+507 (+4.2%)	Increased
DIAMONDBACK ENERGY INCCOM · 25278X109	FANG	44,907	$8.25M	0.95%	+2,117 (+4.9%)	Increased
COSTCO WHOLESALE CORPORATIONCOM · 22160K105	COST	8,830	$8.04M	0.93%	+452 (+5.4%)	Increased
FORGENT POWER SOLUTIONS INCCOM SHS CL A · 34631F102	FPS	214,350	$8.03M	0.93%	+14,640 (+7.3%)	Increased
SHARKNINJA INCCOM SHS · G8068L108	SN	43,305	$7.8M	0.90%	+1,592 (+3.8%)	Increased
MERITAGE HOMES CORPCOM · 59001A102	MTH	123,500	$7.76M	0.90%	—	Unchanged
MURPHY OIL CORPCOM · 626717102	MUR	198,384	$7.34M	0.85%	—	Unchanged
GREEN BRICK PARTNERS INCCOM · 392709101	GRBK	108,766	$7.19M	0.83%	+3,998 (+3.8%)	Increased
INTERNATIONAL BUSINESS MACHSCOM · 459200101	IBM	32,045	$7.05M	0.81%	+1,940 (+6.4%)	Increased
VALMONT INDS INCCOM · 920253101	VMI	15,208	$7.04M	0.81%	+227 (+1.5%)	Increased
HUBBELL INCCOM · 443510607	HUBB	14,994	$6.8M	0.79%	+944 (+6.7%)	Increased
NVENT ELEC PLCSHS · G6700G107	NVT	40,916	$6.56M	0.76%	−2,211 (−5.1%)	Reduced
SYNOPSYS INCCOM · 871607107	SNPS	14,900	$6.48M	0.75%	−182 (−1.2%)	Reduced
VANGUARD INDEX FDSMID CAP ETF · 922908629	VO	79,929	$6.27M	0.72%	+11,109 (+16.1%)	Increased
VANGUARD INDEX FDSEXTEND MKT ETF · 922908652	VXF	26,187	$6.07M	0.70%	—	Unchanged
TRIMBLE INCCOM · 896239100	TRMB	100,186	$5.72M	0.66%	+6,981 (+7.5%)	Increased
VANGUARD INDEX FDSS&P 500 ETF SHS · 922908363	VOO	6,667	$4.67M	0.54%	+689 (+11.5%)	Increased
WORLD GOLD TRSPDR GLD MINIS · 98149E303	GLDM	52,735	$4.33M	0.50%	+52,735	New position
CATERPILLAR INCCOM · 149123101	CAT	5,343	$4.33M	0.50%	−206 (−3.7%)	Reduced
SPACE EXPLORATION TECHN CORPCLASS A COM STK · 84615Q103	SPCX	28,141	$4.25M	0.49%	+28,141	New position
ISHARES TRMSCI ACWI EX US · 464288240	ACWX	54,102	$4.09M	0.47%	+6,211 (+13.0%)	Increased

Showing ⁨50⁩ of ⁨488⁩

Sectors & concentration

Sector mix in ⁨Q3 2026⁩

Technology33.8% (+2.2 pp)

Funds & ETFs19.3% (+1.7 pp)

Financials13.1% (−0.3 pp)

Industrials11.6% (−1.3 pp)

Consumer discretionary10.5% (−1.1 pp)

Materials3.2% (−0.8 pp)

Health care3.0% (−0.1 pp)

Energy2.2% (+0.2 pp)

Consumer staples1.5% (−0.0 pp)

Utilities1.4% (−0.2 pp)

Real estate0.2% (−0.0 pp)

Communication0.1% (−0.0 pp)

Unclassified0.0% (−0.2 pp)

Q3 2026 Q2 2026

Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.

Concentration

Concentration	Q3 2026	Q2 2026
Largest position	10.9%	10.0%
Top 5 weight	28.6%	27.1%
Top 10 weight	42.0%	40.8%
Effective positions	34.8	36.6
Options share	0.0%	0.0%

History

Reported value and positions by period

$652.9MQ3 2025378 Positions

$697.5MQ4 2025373 Positions

$686.7MQ1 2026411 Positions

$837.9MQ2 2026392 Positions

$865MQ3 2026473 Positions

Only periods stored for this page are shown (⁨5⁩). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.

Largest holdings across periods (shares)

Security	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
NVDANVIDIA CORPORATION	457,63513.1%	432,00911.6%	424,07710.8%	418,10910.0%	413,28610.9%
BRK/ABERKSHIRE HATHAWAY INC DEL	627.2%	626.7%	626.5%	625.5%	625.4%
AAPLAPPLE INC	112,1694.4%	112,3964.4%	111,5754.1%	111,0083.8%	113,5544.4%
BRK/BBERKSHIRE HATHAWAY INC DEL	69,7365.4%	69,7575.0%	69,1764.8%	70,1894.2%	70,8944.1%
PANWPALO ALTO NETWORKS INC	82,6662.6%	82,3792.2%	82,5741.9%	84,8693.5%	83,8863.9%
MSFTMICROSOFT CORP	49,5683.9%	49,8553.5%	50,2192.7%	52,7452.3%	54,5143.2%
MUSAMURPHY USA INC	52,6203.1%	52,6203.0%	52,5933.8%	55,3433.6%	55,0933.2%
ASMLASML HLDG NV	11,6031.7%	11,6871.8%	11,7612.3%	11,9932.8%	11,9842.5%
AMZNAMAZON COM INC	77,2412.6%	78,8602.6%	79,6722.4%	82,8912.4%	85,1702.5%
GOOGLALPHABET INC	45,8421.7%	46,5152.1%	47,5312.0%	49,8382.1%	51,9832.1%
VVISA INC	39,3032.1%	39,7922.0%	40,8431.8%	43,7141.8%	44,6331.9%
RTXRTX CORPORATION	55,9841.4%	71,4521.9%	73,0232.1%	80,3151.8%	80,8641.7%
JPMJPMORGAN CHASE & CO	38,4971.9%	38,5581.8%	39,5121.7%	43,6301.7%	44,5011.7%
KLACKLA CORP	6,4321.1%	6,5891.1%	6,6691.4%	68,9982.5%	71,0281.6%
GLWCORNING INC	16,4670.2%	72,5230.9%	80,2211.6%	83,0702.5%	85,6731.5%

Sources & method

Filings used

Q3 2026Original report: 0001719739-26-000006 · Oct 26, 2026⁨562⁩ rows as filed → ⁨473⁩ positions after combining managers
Q2 2026Original report: 0001719739-26-000003 · Jul 15, 2026⁨479⁩ rows as filed → ⁨392⁩ positions after combining managers
Q1 2026Original report: 0001719739-26-000002 · Apr 16, 2026⁨501⁩ rows as filed → ⁨411⁩ positions after combining managers
Q4 2025Original report: 0001719739-26-000001 · Feb 5, 2026⁨462⁩ rows as filed → ⁨373⁩ positions after combining managers
Q3 2025Original report: 0001719739-25-000011 · Oct 20, 2025⁨474⁩ rows as filed → ⁨378⁩ positions after combining managers

Data checks

⁨Q3 2026⁩: ⁨AMPHENOL CORP⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q2 2026⁩: ⁨T1 ENERGY INC⁩ share counts moved ×⁨1/2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q2 2026⁩: ⁨BOOKING HOLDINGS INC⁩ share counts moved ×⁨25⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q4 2025⁩: ⁨SELECT SECTOR SPDR TR⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q4 2025⁩: ⁨SELECT SECTOR SPDR TR⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.

How these numbers are calculated

Source: the information tables of Form 13F-HR and 13F-HR/A filed by this filer on SEC EDGAR.
Amendments: a restatement replaces the original table; a new-holdings amendment adds rows. Nothing is counted twice.
Rows for the same security (CUSIP, share type and option side) are added together across managers and discretion types.
Values are US dollars as reported at the quarter end. Weights are each line’s share of the period’s total reported value; options count at the value the filer reported.
A change is classified by share count. A stock split adjusts the comparison only when the issuer recorded it in its own SEC filing (XBRL split ratio). A split suggested only by the 13F data, or a CUSIP change matched by ticker or name, is shown as an unverified change, never as a purchase or sale. For positions held in both quarters, the value change is split into a price effect and a share-count effect using the period-end value per share implied by the filing.
When a security’s CUSIP changes but the ticker or issuer stays the same, the two lines are shown as one holding with an unverified change.
If a filing’s value per share is about 1/1000 of what other covered filers reported for the same securities, the page flags that the filer may have reported thousands of dollars. This is an inference, not a confirmation, and values are never changed because of it.
Tickers are matched from CUSIPs through the open FIGI identifier standard; sectors come from issuers’ SEC industry codes. Unmatched lines stay unclassified.
No price information from before a filing’s publication date is used, and nothing here is a return, a forecast or a recommendation.