Titelia

Holdings of Security National Bank

373 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Technology 31.5 %
  • Financials 18.6 %
  • Industrials 5.9 %
  • Consumer discretionary 5.8 %
  • Health care 4.6 %
  • Communication 2.6 %
  • Funds 2.6 %
  • Consumer staples 2.0 %
  • Utilities 1.9 %
  • Energy 1.6 %
  • Materials 0.1 %
  • Unattributed 22.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • NL 2.5 %
  • TW 0.1 %
  • GB 0.0 %
  • IE 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US364614.4M $97.45 %
2NL115.5M $2.46 %
3TW1390.7K $0.06 %
4GB3158.2K $0.03 %
5IE113.1K $0.00 %
6DK11.2K $0.00 %
7FI1804 $0.00 %
8ES179 $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 424,07774M $
2Berkshire Hathaway Inc 6244.5M $
3Berkshire Hathaway Inc 69,17633.1M $
4Apple Inc 111,57528.3M $
5Murphy USA Inc 52,59326M $
6Microsoft Corp 50,21918.6M $
7Amazon.com Inc 79,67216.6M $
8ASML Holding NV 11,76115.5M $
9RTX Corp 73,02314.1M $
10Alphabet Inc 47,53113.7M $
11Palo Alto Networks Inc 82,57413.2M $
12VanEck Merk Gold ETF 283,02612.8M $
13State Street SPDR Bloomberg 1-10 Year TIPS ETF 648,65612.4M $
14Visa Inc 40,84312.3M $
15JPMorgan Chase & Co 39,51211.6M $
16Corning Inc 80,22110.9M $
17Lowe's Cos Inc 45,81010.8M $
18KLA Corp 6,6699.8M $
19Stryker Corp 28,8959.5M $
20NextEra Energy Inc 101,5339.4M $
21iShares Core S&P 500 ETF 14,3109.3M $
22Southern Copper Corp 54,1039.3M $
23Blackrock Inc 8,8958.6M $
24Murphy Oil Corp 197,8348.2M $
25Meritage Homes Corp 123,5007.6M $
26Costco Wholesale Corp 7,3447.3M $
27Broadcom Inc 22,8177.1M $
28Diamondback Energy Inc 33,4296.6M $
29JPMorgan Ultra-Short Income ETF 128,3156.5M $
30Green Brick Partners Inc 92,6376M $
31Thermo Fisher Scientific Inc 11,8905.8M $
32International Business Machines Corp. 23,9325.8M $
33Deere & Co 10,2355.8M $
34Hubbell Inc 11,5745.7M $
35Vanguard Extended Market ETF 26,3065.4M $
36Synopsys Inc 12,8665.1M $
37Trimble Inc 76,6325M $
38Casey's General Stores Inc 6,4674.7M $
39Valmont Industries Inc 11,1784.5M $
40Caterpillar Inc 5,5914M $
41J P Morgan Exchange Traded Fund Trust 69,4663.9M $
42Johnson & Johnson 15,3253.7M $
43Vanguard S&P 500 ETF 6,1943.7M $
44Vanguard Total Stock Market ETF 10,9433.5M $
45T1 Energy Inc 781,3153.4M $
46Boston Scientific Corp 49,0283.1M $
47ServiceNow Inc 28,6803M $
48Waste Management Inc 13,0073M $
49Mastercard Inc 5,8392.9M $
50Broadridge Financial Solutions Inc 17,0182.8M $
51Invesco QQQ Trust Series 1 4,3832.5M $
52iShares Trust 21,4392.4M $
53Motorola Solutions Inc 5,2062.3M $
54Union Pacific Corp 9,1382.2M $
55J P Morgan Exchange Traded Fund Trust 38,4512.1M $
56Altria Group, Inc. 31,1472.1M $
57Abbott Laboratories 19,4932M $
58WEC Energy Group Inc 17,2612M $
59Eli Lilly & Co 2,1512M $
60Alphabet Inc 6,8422M $
61Procter & Gamble Co/The 12,6951.8M $
62J P Morgan Exchange Traded Fund Trust 28,2551.8M $
63RPM International Inc 15,9211.6M $
64Exxon Mobil Corp 8,6931.5M $
65ABRDN SILVER ETF TRUST 20,5341.5M $
66Huntington Bancshares Inc/OH 84,9311.3M $
67Home Depot Inc/The 3,8511.3M $
68Marriott International Inc/MD 3,1491M $
69Goldman Sachs ETF Trust 10,742909.4K $
70iShares Trust 12,301842.3K $
71iShares Core S&P Mid-Cap ETF 12,393836.9K $
72Devon Energy Corp 16,230816.7K $
73PepsiCo Inc 5,217810.1K $
74iShares Core S&P Small-Cap ETF 6,346788.9K $
75Chevron Corp 3,751776.1K $
76Rayonier Inc 36,239747.2K $
77Vanguard Short-term Bond Etf 9,484743.6K $
78State Street SPDR S&P 500 ETF Trust 1,129734.2K $
79Starbucks Corp 7,836702K $
80Intuitive Surgical Inc 1,515698.4K $
81Vitesse Energy Inc 37,544681.8K $
82Amgen Inc 1,713602.7K $
83iShares Trust 13,697582.9K $
84Meta Platforms Inc 979560.1K $
85iShares Trust 1,528544.8K $
86McDonald's Corp. 1,706530.2K $
87Sky Harbour Group Corp 52,038501.1K $
88Honeywell International Inc 2,193495.7K $
89Salesforce Inc 2,646493.9K $
90iShares Core MSCI Pacific ETF 6,373487.6K $
91VanEck Gold Miners ETF/USA 5,210478.1K $
92Regions Financial Corp 17,250450.6K $
93Alliance Resource Partners LP 15,931440.5K $
94Fidelity Enhanced Large Cap Growth ETF 11,056414.5K $
95ABRDN PRECIOUS METALS BASKET ETF TRUST 1,882411.6K $
96Zoetis Inc 3,352396.2K $
97Taiwan Semiconductor Manufacturing Co Ltd 1,156390.7K $
98Vanguard Information Technology ETF 554386.5K $
99Microchip Technology Inc 5,968385.6K $
100Antero Midstream Corp 16,725381.3K $