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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDX | FEDEX CORP | Industrials | 100.0 | $36K | 0.01% | — | — | $356.18 | -10.6% |
| 262 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,217.0 | $35K | 0.01% | — | — | $15.72 | -10.4% |
| 263 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,188.0 | $34K | 0.01% | NEW | — | $10.74 | +66.4% |
| 264 | FISV | FISERV INC | Technology | 600.0 | $33K | 0.01% | -600.0 | -50.0% | $55.80 | -11.4% |
| 265 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 875.0 | $33K | 0.01% | — | — | $37.84 | -3.4% |
| 266 | BOC | BOSTON OMAHA CORP | Communication Services | 2,800.0 | $33K | 0.01% | — | — | $11.68 | +16.2% |
| 267 | MRK | MERCK & CO INC | Healthcare | 267.0 | $32K | 0.01% | -1K | -83.6% | $120.29 | +6.7% |
| 268 | VHT | VANGUARD WORLD FD | — | 114.0 | $31K | 0.01% | — | — | $272.33 | +10.7% |
| 269 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 48.0 | $30K | 0.00% | — | — | $616.75 | +12.7% |
| 270 | PVAL | PUTNAM ETF TRUST | — | 626.0 | $29K | 0.00% | NEW | — | $46.40 | +9.8% |
| 271 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 200.0 | $29K | 0.00% | — | — | $143.23 | +12.2% |
| 272 | PHM | PULTE GROUP INC | Consumer Cyclical | 243.0 | $29K | 0.00% | -74.0 | -23.3% | $117.61 | +17.0% |
| 273 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 1,500.0 | $28K | 0.00% | NEW | — | $18.84 | -28.8% |
| 274 | PPG | PPG INDS INC | Basic Materials | 249.0 | $27K | 0.00% | — | — | $106.88 | +15.3% |
| 275 | VIGI | VANGUARD WHITEHALL FDS | — | 299.0 | $26K | 0.00% | NEW | — | $88.46 | +5.1% |
| 276 | EMR | EMERSON ELEC CO | Industrials | 200.0 | $26K | 0.00% | — | — | $131.02 | +9.5% |
| 277 | AMT | AMERICAN TOWER CORP | Real Estate | 150.0 | $26K | 0.00% | — | — | $172.58 | +1.7% |
| 278 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 612.0 | $26K | 0.00% | — | — | $42.26 | +6.9% |
| 279 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,958.0 | $26K | 0.00% | — | — | $8.73 | -20.2% |
| 280 | MMM | 3M CO | Industrials | 160.0 | $23K | 0.00% | — | — | $145.23 | +12.9% |
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
40.4%
Consumer Cyclical
15.9%
Financial Services
12.7%
Industrials
10.2%
Healthcare
5.7%
Energy
4.1%
Communication Services
3.3%
Consumer Defensive
2.5%
Utilities
2.5%
Basic Materials
2.3%