Portfolio (Quarterly)
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Security National Bank
· CIK 0001719739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 2,172.0 | $2.3M | 0.34% | NEW | — | $1074.68 | +12.4% |
| 62 | ABT | ABBOTT LABS | Healthcare | 18,317.0 | $2.3M | 0.33% | NEW | — | $125.29 | -24.9% |
| 63 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 38,106.0 | $2.2M | 0.32% | NEW | — | $58.12 | +2.2% |
| 64 | GOOG | ALPHABET INC | Communication Services | 6,873.0 | $2.2M | 0.31% | NEW | — | $313.80 | +6.7% |
| 65 | UNP | UNION PAC CORP | Industrials | 9,201.0 | $2.1M | 0.30% | NEW | — | $231.32 | +16.0% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 3,255.0 | $2.0M | 0.29% | NEW | — | $614.31 | +15.0% |
| 67 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,737.0 | $1.8M | 0.26% | NEW | — | $383.32 | +5.1% |
| 68 | WEC | WEC ENERGY GROUP INC | Utilities | 17,027.0 | $1.8M | 0.26% | NEW | — | $105.46 | +12.7% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,797.0 | $1.7M | 0.24% | NEW | — | $143.31 | +4.0% |
| 70 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 50,943.0 | $1.7M | 0.24% | NEW | — | $33.02 | -7.1% |
| 71 | HELO | J P MORGAN EXCHANGE TRADED F | — | 23,250.0 | $1.5M | 0.22% | NEW | — | $66.43 | +1.0% |
| 72 | RPM | RPM INTL INC | Basic Materials | 14,688.0 | $1.5M | 0.22% | NEW | — | $104.00 | +8.1% |
| 73 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 20,534.0 | $1.4M | 0.20% | NEW | — | $67.64 | -17.2% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 3,836.0 | $1.3M | 0.19% | NEW | — | $344.10 | +1.4% |
| 75 | — | CADENCE BANK | — | 29,829.0 | $1.3M | 0.18% | NEW | — | $42.84 | — |
| 76 | — | T1 ENERGY INC | — | 1,035,484.0 | $1.2M | 0.17% | NEW | — | $1.17 | — |
| 77 | XOM | EXXON MOBIL CORP | Energy | 8,562.0 | $1.0M | 0.15% | NEW | — | $120.34 | +13.5% |
| 78 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,187.0 | $989K | 0.14% | NEW | — | $310.24 | +21.6% |
| 79 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,128.0 | $872K | 0.12% | NEW | — | $278.92 | +14.1% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,521.0 | $861K | 0.12% | NEW | — | $566.36 | -28.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.6%
Consumer Cyclical
14.7%
Financial Services
13.6%
Industrials
10.3%
Healthcare
6.3%
Communication Services
3.4%
Energy
3.0%
Utilities
2.1%
Consumer Defensive
1.9%
Basic Materials
1.9%