Arkolith/Funds/Security National Bank

Security National Bank

CIK 1719739Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Security National Bank holds a diversified book of 392 stocks worth $837.9M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Forgent Power Solutions Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the equity book.

Opened
38
bought for the first time
Added to
89
already held, bought more
Trimmed
70
sold some, still holds it
Sold out
53
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
41%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Information Technology
36%
Financials
18%
ETF / fund or unclassified
15%
Consumer Discretionary
10%
Industrials
8%
Materials
4%
Health Care
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Security National Bank

Manager / fundShared namesTheir $ in those
Morgan Stanley80 / 80$529.2B
Royal Bank Of Canada79 / 80$156.9B
Wells Fargo & Company79 / 80$152.8B
LPL Financial LLC79 / 80$69.7B
Osaic Holdings, Inc.79 / 80$15.8B
Envestnet Asset Management Inc78 / 80$80.1B
Integrated Wealth Concepts LLC78 / 80$3.5B
JPMorgan Chase & Co77 / 80$494.4B

Ranked by the share of each fund's own book sitting in the names it shares with Security National Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

392 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$83.7M418.1K
10.0%
−1.4%
Reduced · −6K sh
2Berkshire Hathaway Inc Del
CL A
$46.4M62
5.5%
Held
3Berkshire Hathaway Inc Del
CL B NEW
$35.1M70.2K
4.2%
+1.5%
Added · +1K sh
4Apple Inc
COM
$32.1M111.0K
3.8%
−0.5%
Reduced · −567 sh
5Murphy USA Inc
COM
$29.8M55.3K
3.6%
+5.2%
Added · +3K sh
6Palo Alto Networks Inc
COM
$28.9M84.9K
3.5%
+2.8%
Added · +2K sh
7ASML Hldg NV
N Y REGISTRY SHS
$23.9M12.0K
2.8%
+2.0%
Added · +232 sh
8Corning Inc
COM
$21.2M83.1K
2.5%
+3.5%
Added · +3K sh
9Kla Corp
COM NEW
$20.8M69.0K
2.5%
10×
Added · +62K sh
10Amazon Com Inc
COM
$19.8M82.9K
2.4%
+4.0%
Added · +3K sh
11Microsoft Corp
COM
$19.7M52.7K
2.3%
+5.0%
Added · +3K sh
12Alphabet Inc
CAP STK CL A
$17.8M49.8K
2.1%
+4.8%
Added · +2K sh
13RTX Corporation
COM
$15.2M80.3K
1.8%
+10.0%
Added · +7K sh
14Visa Inc
COM CL A
$15.0M43.7K
1.8%
+7.0%
Added · +3K sh
15JPMorgan Chase & Co
COM
$14.3M43.6K
1.7%
+10%
Added · +4K sh
16Vaneck Merk Gold ETF
GOLD SHS
$12.4M322.0K
1.5%
+14%
Added · +39K sh
17SPDR Series Trust
STATE STRET SPDR
$12.3M650.3K
1.5%
+0.2%
Added · +2K sh
18J P Morgan Exchange Traded F
INTL HDGD EQT LA
$11.9M214.5K
1.4%
−17%
Reduced · −45K sh
19Broadcom Inc
COM
$11.7M30.9K
1.4%
+35%
Added · +8K sh
20Ishares TR
CORE S&P500 ETF
$11.5M15.3K
1.4%
+7.3%
Added · +1K sh
21Forgent Power Solutions Inc
COM SHS CL A
$11.2M199.7K
1.3%
New
New position
22Lowes Cos Inc
COM
$11.0M49.9K
1.3%
+8.8%
Added · +4K sh
232023 ETF Series Trust
BRANDES INTERNAT
$10.8M256.4K
1.3%
+13%
Added · +30K sh
24Meritage Homes Corp
COM
$10.4M123.5K
1.2%
Held
25Southern Copper Corp
COM
$10.2M58.8K
1.2%
+8.7%
Added · +5K sh
26Stryker Corporation
COM
$9.9M31.4K
1.2%
+8.7%
Added · +3K sh
27NextEra Energy Inc
COM
$9.9M112.6K
1.2%
+11%
Added · +11K sh
28BlackRock Inc
COM
$9.4M9.8K
1.1%
+9.8%
Added · +876 sh
29Amplify ETF TR
CWP ENHANCED DIV
$8.7M190.0K
1.0%
+7.8%
Added · +14K sh
30Valmont Inds Inc
COM
$8.7M15.0K
1.0%
+34%
Added · +4K sh
31International Business Machs
COM
$8.5M30.1K
1.0%
+26%
Added · +6K sh
32Green Brick Partners Inc
COM
$8.4M104.8K
1.0%
+13%
Added · +12K sh
33Costco Wholesale Corporation
COM
$7.8M8.4K
0.9%
+14%
Added · +1K sh
34Deere & Co
COM
$7.7M12.1K
0.9%
+18%
Added · +2K sh
35Diamondback Energy Inc
COM
$7.5M42.8K
0.9%
+28%
Added · +9K sh
36Hubbell Inc
COM
$7.4M14.1K
0.9%
+21%
Added · +2K sh
37Nvent Elec PLC
SHS
$7.3M43.1K
0.9%
−10%
Reduced · −5K sh
38Thermo Fisher Scientific Inc
COM
$7.1M14.1K
0.8%
+19%
Added · +2K sh
39J P Morgan Exchange Traded F
ULTRA SHRT ETF
$6.8M134.4K
0.8%
+4.8%
Added · +6K sh
40Synopsys Inc
COM
$6.7M15.1K
0.8%
+17%
Added · +2K sh
41Murphy Oil Corp
COM
$6.5M198.4K
0.8%
+0.3%
Added · +550 sh
42Vanguard Index FDS
EXTEND MKT ETF
$6.4M26.2K
0.8%
−0.5%
Reduced · −119 sh
43Sharkninja Inc
COM SHS
$6.4M41.7K
0.8%
+39%
Added · +12K sh
44Caterpillar Inc
COM
$5.9M5.5K
0.7%
−0.8%
Reduced · −42 sh
45Vanguard Index FDS
MID CAP ETF
$5.5M68.8K
0.7%
New
New position
46Caseys Gen Stores Inc
COM
$4.9M6.2K
0.6%
−4.7%
Reduced · −304 sh
47Trimble Inc
COM
$4.8M93.2K
0.6%
+22%
Added · +17K sh
48Vanguard Index FDS
S&P 500 ETF SHS
$4.1M6.0K
0.5%
−3.5%
Reduced · −216 sh
49Vanguard Index FDS
TOTAL STK MKT
$4.0M10.7K
0.5%
−2.0%
Reduced · −224 sh
50J P Morgan Exchange Traded F
EQUITY PREMIUM
$3.9M69.4K
0.5%
−0.1%
Reduced · −64 sh
Showing 50 of 392 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026479$837.9M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026501$686.7M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026462$697.5M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025474$652.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.