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Security National Bank 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Security National Bank

报告期 2026-03-31 · CIK 0001719739

持仓数

411

前50大市值合计

$585.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q4 调仓2022-09-30 → 2022-12-31 · 共 76 项建仓 7增持 27减持 35清仓 7

方向

标的

Δ市值

现股数(环比)

减持

UNP UNION PACIFIC CORP COM

-$6.6M

10,714 -76%

建仓

CTRA COTERRA ENERGY INC

+$5.1M

207,270

清仓

— SVB FINANCIAL GROUP

-$3.5M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

CPT CAMDEN PPTY TR

-$2.9M

24,960 -47%

清仓

CRM SALESFORCE.COM

-$2.8M

0 -100%

增持

NEE NEXTERA ENERGY INC

+$2.8M

85,531 +54%

清仓

TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR

-$2.6M

0 -100%

增持

HTGC HERCULES CAPITAL INC

+$2.3M

333,549 +87%

增持

SEIX VIRTUS ETF TR II

+$2.3M

427,038 +29%

减持

NVDA NVIDIA CORP COM

+$2.2M

102,399 -3%

增持

AMZN AMAZON COM INC

-$2.1M

75,400 +0%

减持

NKE NIKE INC CLASS B COM

+$1.9M

61,143 -4%

减持

MRK MERCK AND CO INC NEW

+$1.9M

84,270 -3%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$1.7M

67,131 -6%

减持

HON HONEYWELL INTERNATIONAL INC COM

+$1.6M

39,020 -3%

减持

PANW PALO ALTO NETWORKS, INC

-$1.4M

42,418 -6%

增持

— INTERPUBLIC GROUP COS INC COM

+$1.4M

170,024 +2%

减持

LMT LOCKHEED MARTIN CORP COM

+$1.4M

17,203 -5%

减持

— BLACKROCK INC

+$1.2M

8,502 -3%

增持

AAPL APPLE INC

-$1.1M

138,475 +0%

减持

SEDG SOLAREDGE TECHNOLOGIES INC

+$1.1M

25,476 -3%

减持

BX BLACKSTONE GROUP INC

-$1.1M

55,243 -11%

减持

V VISA INC

+$1.1M

41,668 -2%

增持

JPM J P MORGAN CHASE & CO COM

+$1.1M

36,006 +0%

减持

SYK STRYKER CORP

+$1.0M

27,123 -2%

减持

DE DEERE & CO COM

+$991.0K

11,925 -3%

增持

GXO GXO LOGISTICS INCORPORATED

+$939.3K

115,396 +1%

减持

FTRI FIRST TR EXCHANGE TRADED FD II

+$847.4K

609,874 -1%

减持

RMD RESMED, INC

-$780.8K

40,812 -4%

增持

BHP BHP GROUP LTD ADR

+$759.6K

51,790 +6%

增持

— PROSHARES TR

+$621.5K

56,053 +249%

减持

ARE ALEXANDRIA REAL ESTATE EQ INC

-$574.8K

11,795 -28%

减持

DOW DOW INC

+$525.5K

92,926 -2%

增持

PEP PEPSICO INC COM

+$500.4K

25,492 +1%

增持

— PIONEER NATURAL RESOURCES CO

+$496.7K

21,475 +5%

减持

ADBE ADOBE SYSTEMS INCORPORATED DELAWARE

+$459.2K

13,521 -9%

减持

TRMB TRIMBLE INC

-$422.6K

69,470 -4%

减持

JNJ JOHNSON & JOHNSON COM

+$308.4K

24,050 -0%

增持

TXN TEXAS INSTRS INC COM

+$305.4K

25,284 +1%

增持

IVV ISHARES TR

+$264.0K

4,815 +9%

减持

GOOG ALPHABET INC CL C

-$261.4K

6,780 -24%

增持

IJH ISHARES TR

+$251.2K

2,936 +40%

增持

— ACCENTURE PLC

+$240.7K

11,950 +4%

建仓

TPL TEXAS PACIFIC LAND TRUST

+$234.4K

100

清仓

ARCC ARES CAPITAL CORP

-$224.0K

0 -100%

清仓

QCOM QUALCOMM INC COM

-$220.0K

0 -100%

增持

RTX RAYTHEON TECHNOLOGIES CORP

+$219.7K

10,639 +2%

建仓

INTC INTEL CORP COM

+$218.9K

8,281

建仓

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

+$218.6K

5,524

建仓

IBM INTERNATIONAL BUSINESS MACHS CORP COM

+$217.7K

1,545

建仓

— EATON CORP PLC

+$204.0K

1,300

清仓

VNQ VANGUARD INDEX FDS

-$202.0K

0 -100%

建仓

ROP ROPER TECHNOLOGIES INC

+$200.5K

464

清仓

TSLX SIXTH STREET SPECIALTY LENDING INC

-$199.0K

0 -100%

减持

CVX CHEVRON TEXACO CORP COM

+$179.6K

5,079 -0%

减持

TMO THERMO FISHER SCIENTIFIC INC

+$177.1K

10,685 -5%

增持

SCCO SOUTHERN COPPER CORP

+$153.7K

7,562 +12%

增持

BR BROADRIDGE FINANCIAL SOLUTIONS

-$127.1K

24,036 +4%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$120.1K

10,681 -0%

增持

IDV ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN

+$118.9K

13,986 +21%

增持

ABBV ABBVIE INC

+$104.9K

3,687 +1%

减持

MSFT MICROSOFT CORP COM

+$101.3K

49,013 -2%

减持

VOO VANGUARD 500 INDEX FUND

-$95.0K

5,627 -11%

增持

ZTS ZOETIS INC

-$86.9K

51,362 +0%

增持

IVW ISHARES TRUST S & P500/BAR

+$74.3K

6,774 +22%

减持

AMGN AMGEN INC

+$70.9K

2,250 -3%

减持

LOW LOWES COS INC COM

+$65.0K

52,585 -5%

增持

— HERITAGE COMMERCE CORP

+$59.1K

18,316 +16%

减持

LLY LILLY ELI & CO

-$53.4K

797 -25%

增持

PFE PFIZER INC COM

+$45.9K

5,912 +1%

增持

XIFR NEXTERA ENERGY PARTNERS LP

+$43.8K

3,949 +22%

增持

IJR ISHARES TR

+$41.8K

4,108 +3%

减持

UNH UNITEDHEALTH GROUP INC COM

-$40.5K

19,251 -5%

减持

MCHP MICROCHIP TECHNOLOGY INC

+$39.0K

6,818 -5%

减持

PFG PRINCIPAL FINL GROUP INC

+$24.6K

2,795 -4%

减持

REGN REGENERON PHARMACEUTICALS INC

-$17.3K

310 -11%