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13F-HR filed by Security National Bank

Security National Bank filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 315 holding rows worth $577,709,113.

Accession
0001719739-25-000003
Filed
2025-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 397 entries on the cover page, a total value of $577,709,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,709,113 with VALUE read as dollars as filed, 13F file number 028-18165. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM465,408$73,529,809dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A62$45,185,600dollars as filed
Berkshire Hathaway Inc084670702COM66,453$32,280,873dollars as filed
Microsoft Corp594918104COM48,692$24,219,888dollars as filed
Apple Inc037833100COM110,858$22,744,736dollars as filed
MURPHY USA INC COM626755102Stock52,675$21,428,190dollars as filed
Amazon.com, Inc023135106COM73,769$16,184,181dollars as filed
PALO ALTO NETWORKS INC697435105COM77,831$15,927,336dollars as filed
Visa Inc92826C839COM38,825$13,784,816dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR600,823$11,499,753dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF200,425$11,394,162dollars as filed
JPMorgan Chase & Co46625H100COM37,485$10,867,276dollars as filed
Stryker Corporation863667101COM27,032$10,694,670dollars as filed
Lowes Companies,Inc.548661107COM44,201$9,806,876dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK10,708$8,581,285dollars as filed
MERITAGE HOMES CORP COM59001A102Stock123,500$8,270,795dollars as filed
ZOETIS INC CL A98978V103Stock51,425$8,019,729dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM43,610$7,685,390dollars as filed
BlackRock,Inc.09290D101COM7,053$7,400,361dollars as filed
BLACKSTONE INC09260D107COM48,599$7,269,439dollars as filed
VanEck Merk Gold Trust921078101SHS225,509$7,191,482dollars as filed
Raytheon Technologies Corporation75513E101COM49,033$7,159,798dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS11,112$6,899,441dollars as filed
NextEra Energy,Inc.65339F101COM92,870$6,447,036dollars as filed
Costco Wholesale Corporation22160K105COM6,418$6,353,435dollars as filed
ServiceNow,Inc.81762P102COM6,088$6,258,951dollars as filed
Broadcom Inc.11135F101COM22,218$6,124,392dollars as filed
SYNOPSYS INC COM871607107Stock10,912$5,594,364dollars as filed
KLA CORP482480100COM5,841$5,232,017dollars as filed
TRIMBLE INC COM896239100Stock67,689$5,143,010dollars as filed
Vanguard Extended Market ETF922908652SHS26,355$5,078,872dollars as filed
GREEN BRICK PARTNERS INC392709101COM79,504$4,999,212dollars as filed
Boston Scientific Corporation101137107COM45,271$4,862,558dollars as filed
SOUTHERN COPPER CORP84265V105COM47,656$4,821,357dollars as filed
Accenture Plc Class AG1151C101COM15,624$4,669,858dollars as filed
Vanguard S&P 500 ETF922908363COM8,146$4,627,172dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF89,922$4,557,247dollars as filed
MURPHY OIL CORP COM626717102Stock199,857$4,496,783dollars as filed
Deere & Company244199105COM8,816$4,482,848dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock17,228$4,186,921dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock84,550$4,117,585dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,063$4,080,144dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock28,951$3,977,867dollars as filed
HUBBELL INC COM443510607Stock9,438$3,854,573dollars as filed
VALMONT INDS INC COM920253101Stock11,240$3,670,647dollars as filed
NVENT ELEC PLC SHSG6700G107Stock44,800$3,281,600dollars as filed
VTI922908769COM10,637$3,232,904dollars as filed
CASEYS GEN STORES INC147528103COM5,851$2,985,589dollars as filed
MasterCard, Inc57636Q104COM4,471$2,512,434dollars as filed
Chubb LimitedH1467J104COM8,333$2,414,237dollars as filed
Abbott Laboratories002824100COM17,698$2,407,105dollars as filed
Johnson & Johnson478160104COM15,713$2,400,161dollars as filed
Union Pacific Corporation907818108COM9,394$2,161,371dollars as filed
META PLATFORMS INC CL A30303M102COM2,795$2,062,962dollars as filed
UnitedHealth Group Inc91324P102COM6,213$1,938,270dollars as filed
Procter & Gamble Co742718109COM11,990$1,910,247dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock82,114$1,813,899dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM32,442$1,764,844dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,898$1,638,953dollars as filed
iShares S&P 500 Growth ETF464287309SHS14,730$1,621,773dollars as filed
Caterpillar Inc.149123101COM4,014$1,558,275dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL10,226$1,508,540dollars as filed
RPM INTL INC COM749685103Stock13,422$1,474,272dollars as filed
INVESCO QQQ TR46090E103COM2,662$1,468,466dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT50,943$1,291,405dollars as filed
Eli Lilly and Company532457108COM1,542$1,202,035dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,737$1,195,076dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA17,854$1,117,303dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock9,912$1,032,830dollars as filed
T1 ENERGY INC COM NEW35834F104Stock781,315$961,017dollars as filed
EXXON MOBIL CORP30231G102COM8,866$955,755dollars as filed
CADENCE BANK12740C103COM29,829$953,931dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT8,232$927,664dollars as filed
KENVUE INC49177J102COM44,094$922,888dollars as filed
IJH464287507COM14,259$884,343dollars as filed
PepsiCo,Inc.713448108COM6,636$876,217dollars as filed
Home Depot, Inc437076102COM2,168$794,876dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,025$767,762dollars as filed
POTLATCHDELTIC CORPORATION737630103COM19,929$764,676dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,925$653,672dollars as filed
SPY78462F103SHS1,044$645,035dollars as filed
Chevron Corporation166764100COM3,738$535,244dollars as filed
Texas Instruments Incorporated882508104COM2,497$518,427dollars as filed
Honeywell Technologies438516106COM2,193$510,706dollars as filed
McDonalds Corporation580135101COM1,717$501,656dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,571$476,050dollars as filed
Eaton Corp. PlcG29183103COM1,332$475,511dollars as filed
ISHARES TR464288448INTL SEL DIV ETF13,697$472,683dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS13,500$464,535dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS7,539$459,427dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,968$419,968dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK16,965$418,187dollars as filed
VGT92204A702SHS627$415,877dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS9,759$414,172dollars as filed
Fidelity Enhanced Large Cap Growth ETF31609A305SHS11,175$413,810dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,149$403,344dollars as filed
Amgen Inc.031162100COM1,440$402,063dollars as filed
International Business Machines Corporation459200101COM1,336$393,826dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM768$391,150dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,481$333,496dollars as filed
AbbVie,Inc.00287Y109COM1,721$319,452dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,750$310,950dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,265$301,336dollars as filed
Uber Technologies90353T100COM3,145$293,429dollars as filed
Tesla Motors, Inc88160R101COM913$290,024dollars as filed
MGE ENERGY INC55277P104COM3,269$289,110dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,602$283,477dollars as filed
Progressive Corporation743315103COM1,000$266,860dollars as filed
Walmart Inc.931142103COM2,703$264,299dollars as filed
FERRARI N VN3167Y103COM521$255,676dollars as filed
Citigroup Inc.172967424COM3,000$255,360dollars as filed
Coca-Cola Company191216100COM3,450$244,088dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,267$243,262dollars as filed
USBANCORPDEL902973304COM NEW5,335$241,409dollars as filed
Lockheed Martin Corporation539830109COM520$240,833dollars as filed
Booking Holdings Inc.09857L108COM40$231,570dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF10,399$229,818dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock13,015$218,131dollars as filed
NUCOR CORP COM670346105Stock1,668$216,073dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock375$212,565dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,074$210,321dollars as filed
FISERV INC337738108COM1,200$206,892dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD4,064$197,714dollars as filed
Vanguard Growth922908736COM450$197,280dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,180$191,514dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF509$178,659dollars as filed
ISHARES TR464287606S&P MC 400GR ETF1,951$177,502dollars as filed
S&P Global,Inc.78409V104COM335$176,642dollars as filed
American Express Company025816109COM544$173,525dollars as filed
IRON MTN INC DEL COM46284V101REIT1,663$170,574dollars as filed
Merck & Co.,Inc.58933Y105COM2,060$163,070dollars as filed
ENBRIDGE INC COM29250N105Stock3,578$162,155dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF3,700$161,246dollars as filed
iShares Silver Trust46428Q109COM4,875$159,949dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock500$155,750dollars as filed
Vanguard Value ETF922908744SHS865$152,880dollars as filed
KOSMOS ENERGY LTD500688106COM88,682$152,533dollars as filed
Verizon Communications Inc92343V104COM3,519$152,267dollars as filed
Danaher Corporation235851102COM770$152,106dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS600$151,938dollars as filed
ISHARES TR46434V696CORE MSCI PAC2,080$142,896dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS628$142,236dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS4,947$141,732dollars as filed
PACCAR INC COM693718108Stock1,470$139,738dollars as filed
AUTODESK INC COM052769106Stock450$139,307dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX495$133,318dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF7,459$132,770dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,267$131,464dollars as filed
PHILLIPS 66 COM718546104Stock1,054$125,742dollars as filed
WILLIAMS COS INC COM969457100Stock2,000$125,620dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS3,012$124,757dollars as filed
Intuitive Surgical,Inc.46120E602COM225$122,267dollars as filed
ECOLAB INC COM278865100Stock450$121,248dollars as filed
HF SINCLAIR CORP COM403949100Stock2,917$119,830dollars as filed
ULTA BEAUTY INC COM90384S303Stock255$119,295dollars as filed
Altria Group Inc02209S103COM2,032$119,136dollars as filed
Bank of America Corp060505104COM2,505$118,537dollars as filed
VWO922042858SHS2,392$118,308dollars as filed
AT&T Inc00206R102COM4,062$117,554dollars as filed
Vanguard Energy ETF92204A306SHS955$113,760dollars as filed
iShares S&P 500 Value ETF464287408SHS569$111,194dollars as filed
CAPITAL ONE FINL CORP14040H105COM520$110,635dollars as filed
UGI CORP NEW COM902681105Stock3,018$109,916dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,200$108,156dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock5,702$108,053dollars as filed
T1 Energy Inc W Exp 07/09/20235834F112Warrant1,035,484$107,173dollars as filed
ConocoPhillips20825C104COM1,193$107,060dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock5,215$106,647dollars as filed
AMERIPRISE FINL INC COM03076C106Stock191$101,942dollars as filed
CORNING INC219350105COM1,891$99,448dollars as filed
ISHARES TR464287127MORNINGSTR US EQ1,158$99,333dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock553$96,565dollars as filed
Linde plcG54950103COM200$93,836dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF1,013$93,378dollars as filed
PAYCHEX INC704326107COM640$93,094dollars as filed
GSK PLC SPONSORED ADR37733W204ADR2,359$90,586dollars as filed
NNN REIT INC COM637417106REIT2,075$89,599dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock1,194$88,977dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS2,750$86,735dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK2,773$85,270dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM3,361$80,025dollars as filed
HERCULES CAPITAL INC427096508COM4,248$77,653dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock111$77,530dollars as filed
EOG RES INC COM26875P101Stock645$77,148dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS944$77,087dollars as filed
HCA Healthcare Inc40412C101COM200$76,620dollars as filed
APOLLO UNVT CORP03761U502COM NEW6,044$76,275dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock960$76,253dollars as filed
ARES CAPITAL CORP04010L103COM3,470$76,201dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,264$73,135dollars as filed
Waste Management, Inc.94106L109COM316$72,307dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock553$72,189dollars as filed
Wells Fargo & Company949746101COM896$71,788dollars as filed
Intercontinental Exchange,Inc.45866F104COM390$71,553dollars as filed
Walt Disney Co254687106COM576$71,430dollars as filed
ALCON AG ORD SHSH01301128Stock800$70,624dollars as filed
WHIRLPOOL CORP COM963320106Stock696$70,588dollars as filed
Adobe Inc00724F101COM179$69,252dollars as filed
INTERPUBLIC GROUP COS460690100COM2,756$67,467dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK2,842$66,872dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF1,245$65,686dollars as filed
NIKE,Inc. Class B654106103COM894$63,510dollars as filed
BECTON DICKINSON & CO075887109COM358$61,666dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS560$61,382dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock3,845$61,174dollars as filed
Pfizer Inc.717081103COM2,522$61,133dollars as filed
Bristol-Myers Squibb Company110122108COM1,294$59,899dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT5,109$59,622dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock600$57,900dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1130$57,285dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS100$56,648dollars as filed
CARTERS INC146229109COM1,821$54,867dollars as filed
COTERRA ENERGY INC COM127097103Stock2,150$54,567dollars as filed
TJX Companies Inc872540109COM426$52,607dollars as filed
ISHARES TR464287697U.S. UTILITS ETF500$52,285dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF1,058$51,874dollars as filed
DOW HLDGS INC COM260557103Stock1,834$48,564dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock145$46,417dollars as filed
CONAGRA FOODS INC205887102COM2,217$45,382dollars as filed
WENDYS CO COM95058W100Stock3,952$45,132dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM3,201$43,726dollars as filed
ITT INC COM45073V108Stock275$43,128dollars as filed
PRUDENTIAL FINL INC COM744320102Stock400$42,976dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK100$42,458dollars as filed
TARGET CORP COM87612E106Stock430$42,420dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS443$42,227dollars as filed
SPDR GOLD TR78463V107GOLD SHS137$41,762dollars as filed
PULTE GROUP INC COM745867101Stock390$41,129dollars as filed
ONEOK INC NEW682680103COM495$40,407dollars as filed
FEDEX CORP COM31428X106Stock175$39,779dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK2,800$39,312dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock500$39,105dollars as filed
ISHARES TR464287556ISHARES BIOTECH300$37,953dollars as filed
MATSON INC COM57686G105Stock328$36,523dollars as filed
Vanguard Total Bond Market ETF921937835SHS487$35,858dollars as filed
American Tower Corporation03027X100COM150$33,153dollars as filed
iShares Russell Midcap ETF464287499SHS360$33,109dollars as filed
STEEL DYNAMICS INC COM858119100Stock251$32,131dollars as filed
LAMB WESTON HLDGS INC513272104COM612$31,732dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP627$31,720dollars as filed
CARDIFF ONCOLOGY INC14147L108COM9,767$30,766dollars as filed
AGCO CORP001084102COM297$30,639dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS1,426$29,746dollars as filed
ICON PUB LTD CO SHSG4705A100Stock200$29,090dollars as filed
PPG INDS INC COM693506107Stock249$28,324dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF114$28,311dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM875$27,134dollars as filed
EMERSON ELEC CO COM291011104Stock200$26,666dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS1,656$25,271dollars as filed
3M CO COM88579Y101Stock160$24,358dollars as filed
INGEVITY CORP COM45688C107Stock559$24,087dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock200$22,850dollars as filed
EAGLE MATLS INC COM26969P108Stock111$22,434dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock80$21,857dollars as filed
Automatic Data Processing,Inc.053015103COM68$20,971dollars as filed
United Parcel Service,Inc. Class B911312106COM200$20,188dollars as filed
General Electric Company369604301COM76$19,562dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock201$19,318dollars as filed
ISHARES INC464286509MSCI CDA ETF409$18,896dollars as filed
VERALTO CORP COM SHS92338C103Stock182$18,373dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN1,000$18,320dollars as filed
Comcast Corp20030N101COM500$17,845dollars as filed
SHERWIN WILLIAMS CO824348106COM50$17,168dollars as filed
LITHIA MTRS INC COM536797103Stock50$16,891dollars as filed
Cigna Corporation125523100COM49$16,198dollars as filed
Oracle Corporation68389X105COM73$15,960dollars as filed
Medtronic PlcG5960L103COM179$15,603dollars as filed
EBAY INC. COM278642103Stock200$14,892dollars as filed
PAYPALHLDGSINC70450Y103STOK200$14,864dollars as filed
BWX TECHNOLOGIES INC05605H100COM100$14,406dollars as filed
FORTIVE CORP COM34959J108Stock273$14,231dollars as filed
SHELL PLC SPON ADS780259305ADR200$14,082dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock439$13,965dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock45$13,867dollars as filed
CINTAS CORP COM172908105Stock60$13,372dollars as filed
RESMED INC COM761152107Stock50$12,900dollars as filed
CHEMED CORP NEW16359R103COM25$12,173dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS150$11,385dollars as filed
AUTOZONE INC COM053332102Stock3$11,137dollars as filed
ISHARES INC464286343US PWR INFRA ETF450$10,672dollars as filed
GE Vernova Inc.36828A101COM19$10,054dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK950$9,282dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock100$9,090dollars as filed
DOMINION ENERGY INC COM25746U109Stock159$8,987dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock76$8,969dollars as filed
Lam Research Corporation512807306COM90$8,761dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW369$8,753dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock115$8,735dollars as filed
COPART INC COM217204106Stock175$8,587dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM465$8,291dollars as filed
ISHARES TR46429B333GNMA BOND ETF188$8,263dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock214$8,205dollars as filed
HORMEL FOODS CORP COM440452100Stock264$7,986dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF100$7,966dollars as filed
GARMIN LTD SHSH2906T109Stock37$7,723dollars as filed
UNITED RENTALS INC COM911363109Stock10$7,534dollars as filed
POOL CORP COM73278L105Stock25$7,287dollars as filed
BP PLC SPONSORED ADR055622104ADR207$6,196dollars as filed
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF33734X838ETF396$5,635dollars as filed
Vanguard Consumer Staples ETF92204A207SHS25$5,475dollars as filed
ISHARES TR464288513IBOXX HI YD ETF54$4,355dollars as filed
VANGUARD MALVERN FDS922020805SHS86$4,323dollars as filed
VONTIER CORPORATION928881101COM109$4,022dollars as filed
SOUTHWESTAIRLSCO844741108STOK121$3,925dollars as filed
ADVISORSHARES TR00768Y495PURE CANNABIS1,950$3,694dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock39$3,557dollars as filed
METLIFE INC COM59156R108Stock42$3,378dollars as filed
Advanced Micro Devices,Inc.007903107COM12$1,703dollars as filed
Vanguard Mid-Cap ETF922908629SHS6$1,679dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock9$1,386dollars as filed
SNDL INC83307B101COM575$696dollars as filed
NOKIA CORP654902204SPONSORED ADR100$518dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock7$344dollars as filed
BRIGHTHOUSE FINL INC10922N103COM3$161dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1$11dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001719739-25-000003this filing2025-07-10acceptance time not in the bulk data set