SECURITY NATIONAL BANK
Q3 2024 Form 13-F
OMAHA, NEBRASKA
CIK 0001719739
· Institutional investment manager
$736.0M Reported Value Total
Reported value
$736.0M
Quarter over quarter
+5.7%
Holdings
283
Top-10 concentration
56.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Karen Mentzer
AVP Trust Compliance Coordinator
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 07, 2024 |
| Form | 13F-HR |
| Reported value | $736.0M |
| Positions | 283 |
| Change in reported value | +6.9% |
| New positions | 7 |
| Exited positions | 12 |
| Position turnover | 6.4% |
| Top-10 concentration | 56.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
473 | $865.0M |
|
Q2 2026 13F
Filed Jul 15, 2026
|
392 | $837.9M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
410 | $686.7M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
373 | $697.5M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
378 | $652.9M |
|
Q2 2025 13F
Filed Jul 10, 2025
|
315 | $577.7M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
316 | $529.4M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
319 | $700.9M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
283 | $736.0M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
288 | $688.7M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
277 | $660.6M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
313 | $442.8M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
102 | $356.4M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
104 | $392.7M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
100 | $374.8M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
100 | $370.9M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
100 | $358.6M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
98 | $359.7M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
106 | $437.3M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
107 | $441.7M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES | $157.3M | 21.37% |
| 2 | NVDA NVIDIA Corp | $61.0M | 8.29% |
| 3 | BRK-A BERKSHIRE HATHAWAY | $34.6M | 4.7% |
| 4 | BRK-B Berkshire Hathaway Inc | $30.4M | 4.13% |
| 5 | IWR iShares ETFs/USA | $30.2M | 4.11% |
| 6 | AAPL Apple Inc | $28.0M | 3.8% |
| 7 | MUSA Murphy USA Inc | $24.8M | 3.36% |
| 8 | MSFT MICROSOFT CORP | $19.0M | 2.58% |
| 9 | ROAD Suntx Capital Management Corp | $15.6M | 2.12% |
| 10 | AMZN Amazon.com Inc | $13.5M | 1.83% |
| 11 | PANW Palo Alto Networks Inc | $13.4M | 1.82% |
| 12 | LOW LOWE'S COS INC | $12.3M | 1.67% |
| 13 | MTH Meritage Homes Corp | $12.2M | 1.65% |
| 14 | TIPX State Street Global Advisors Inc | $11.8M | 1.61% |
| 15 | V VISA INC | $10.6M | 1.44% |
| 16 | UNH UnitedHealth Group Inc | $10.2M | 1.38% |
| 17 | ZTS Zoetis Inc | $9.4M | 1.28% |
| 18 | SYK Stryker Corp | $9.2M | 1.25% |
| 19 | MRK Merck & Co Inc | $8.4M | 1.14% |
| 20 | ASML ASML HOLDING NV | $8.4M | 1.13% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.