13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Quarter ended Q1 2025 · Filed May 20, 2025 · Accession 0000894309-25-000005
Total Value
$137.6M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 31,264 | $6.9M | 5.05% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 12,991 | $6.9M | 5.03% |
| 3 | MICROSOFT CORP | MSFT | 15,709 | $5.9M | 4.28% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7 | $5.6M | 4.06% |
| 5 | ALPHABET INC CL A | GOOG | 23,434 | $3.6M | 2.63% |
| 6 | AFLAC INC | AFL | 32,536 | $3.6M | 2.63% |
| 7 | ORACLE CORP | ORCL-PD | 23,317 | $3.3M | 2.37% |
| 8 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,482 | $3.2M | 2.34% |
| 9 | EXXON MOBIL CORP | XOM | 26,374 | $3.1M | 2.28% |
| 10 | WALMART INC | WMT | 35,493 | $3.1M | 2.26% |
| 11 | QUALCOMM INC | QCOM | 18,997 | $2.9M | 2.12% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 9,215 | $2.8M | 2.05% |
| 13 | ABBVIE INC | ABBV | 13,309 | $2.8M | 2.03% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,289 | $2.4M | 1.72% |
| 15 | LEIDOS HOLDINGS INC | LDOS | 17,220 | $2.3M | 1.69% |
| 16 | HOME DEPOT INC | HD | 6,275 | $2.3M | 1.67% |
| 17 | ABBOTT LABS | ABLZF | 17,095 | $2.3M | 1.65% |
| 18 | GENERAL MLS INC | 370334104 | 36,240 | $2.2M | 1.57% |
| 19 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 20,267 | $2.1M | 1.54% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 46,311 | $2.1M | 1.53% |
| 21 | REALTY INCOME CORP | O | 35,705 | $2.1M | 1.51% |
| 22 | TE CONNECTIVITY PLC | TEL | 14,410 | $2.0M | 1.48% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 14,145 | $2.0M | 1.47% |
| 24 | CUMMINS INC | CMI | 6,409 | $2.0M | 1.46% |
| 25 | NIKE INC CL B | NKE | 29,924 | $1.9M | 1.38% |
| 26 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 24,667 | $1.9M | 1.37% |
| 27 | LINDE PLC | LIN | 4,038 | $1.9M | 1.37% |
| 28 | STATE STR CORP | STT-PG | 20,586 | $1.8M | 1.34% |
| 29 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 36,256 | $1.8M | 1.34% |
| 30 | UNION PAC CORP | UNP | 7,765 | $1.8M | 1.33% |
| 31 | DANAHER CORP | 235851102 | 8,895 | $1.8M | 1.33% |
| 32 | JACOBS SOLUTIONS INC | J | 14,723 | $1.8M | 1.29% |
| 33 | JPMORGAN CHASE & CO | VYLD | 7,024 | $1.7M | 1.25% |
| 34 | COMCAST CORP NEW CL A | CCZ | 46,074 | $1.7M | 1.24% |
| 35 | NUCOR CORP | NUE | 14,087 | $1.7M | 1.23% |
| 36 | RTX CORP | RTX | 11,988 | $1.6M | 1.15% |
| 37 | VERALTO CORPORATION | VLTO | 15,668 | $1.5M | 1.11% |
| 38 | WABTEC CORP | 929740108 | 8,295 | $1.5M | 1.09% |
| 39 | COLGATE PALMOLIVE CO | CL | 16,011 | $1.5M | 1.09% |
| 40 | TYSON FOODS INC | TSN | 22,691 | $1.4M | 1.05% |
| 41 | T ROWE PRICE GROUP INC | TROW | 15,654 | $1.4M | 1.05% |
| 42 | PEPSICO INC | PEP | 9,124 | $1.4M | 0.99% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 12,167 | $1.4M | 0.99% |
| 44 | ELECTRONIC ARTS INC | EA | 9,379 | $1.4M | 0.98% |
| 45 | SCHLUMBERGER LTD | SLB | 32,239 | $1.3M | 0.98% |
| 46 | SNAP-ON INC | SNA | 3,898 | $1.3M | 0.95% |
| 47 | PAYPAL HOLDINGS INC | PYPL | 19,572 | $1.3M | 0.93% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 25,108 | $1.2M | 0.90% |
| 49 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 9,574 | $1.2M | 0.89% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 4,793 | $1.2M | 0.86% |
| 51 | COCA-COLA CO | KO | 15,954 | $1.1M | 0.83% |
| 52 | TARGET CORP | TGT | 10,642 | $1.1M | 0.81% |
| 53 | INTERNATIONAL PAPER CO | 460146103 | 20,660 | $1.1M | 0.80% |
| 54 | TIMKEN CO | TKR | 15,140 | $1.1M | 0.79% |
| 55 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 10,398 | $1.0M | 0.76% |
| 56 | KIMBERLY CLARK CORP | KMB | 7,210 | $1.0M | 0.75% |
| 57 | NVIDIA CORP | NVDA | 7,870 | $852,951 | 0.62% |
| 58 | LAM RESEARCH CORPORATION | LRCX | 11,696 | $850,299 | 0.62% |
| 59 | FORTIVE CORP | FTV | 10,692 | $782,441 | 0.57% |
| 60 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 10,350 | $760,208 | 0.55% |
| 61 | ENERGY TRANSFER LP | ET-PI | 32,825 | $610,217 | 0.44% |
| 62 | JP MORGAN EQUITY PREMIUM ETF | 46641Q332 | 9,845 | $562,543 | 0.41% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,126 | $502,995 | 0.37% |
| 64 | VANGUARD GROWTH ETF | 922908736 | 1,233 | $457,221 | 0.33% |
| 65 | SUNOCO LP | SUN | 7,000 | $406,420 | 0.30% |
| 66 | META PLATFORMS, INC | META | 645 | $371,752 | 0.27% |
| 67 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 10,828 | $369,668 | 0.27% |
| 68 | VANGUARD VALUE ETF | 922908744 | 2,118 | $365,863 | 0.27% |
| 69 | OLD REP INTL CORP | 680223104 | 9,265 | $363,373 | 0.26% |
| 70 | FISERV INC | FISV | 1,600 | $353,328 | 0.26% |
| 71 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 3,311 | $315,538 | 0.23% |
| 72 | ISHARES DOW JONES SELECT DIV I | 464287168 | 2,305 | $309,538 | 0.22% |
| 73 | SCHWAB US DVD EQUITY ETF | 808524797 | 11,070 | $309,517 | 0.22% |
| 74 | AMENTUM HOLDINGS INC | AMTM | 16,924 | $308,017 | 0.22% |
| 75 | SPDR S&P 500 ETF TRUST | SPY | 530 | $296,477 | 0.22% |
| 76 | CATERPILLAR INC | CAT | 864 | $284,947 | 0.21% |
| 77 | VISA INC - CLASS A | V | 761 | $266,700 | 0.19% |
| 78 | MERCK & CO INC NEW | MRK | 2,883 | $258,778 | 0.19% |
| 79 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 5,540 | $250,740 | 0.18% |
| 80 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 12,400 | $248,000 | 0.18% |
| 81 | NELNET INC CL A | NNI | 2,100 | $232,953 | 0.17% |
| 82 | VANGUARD S&P 500 ETF | 922908363 | 431 | $221,495 | 0.16% |
| 83 | VANGUARD SMALL-CAP ETF | 922908751 | 940 | $208,445 | 0.15% |
| 84 | PROCTER & GAMBLE CO | 742718109 | 1,217 | $207,401 | 0.15% |
| 85 | VANGUARD REAL ESTATE ETF | 922908553 | 2,290 | $207,337 | 0.15% |
| 86 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 1,000 | $206,480 | 0.15% |
| 87 | DEERE & CO | DE | 436 | $204,637 | 0.15% |
| 88 | UNION PAC CORP | UNP | 755 | $178,361 | 0.13% |
| 89 | NGL ENERGY PARTNERS LP | NGL-PC | 21,100 | $95,794 | 0.07% |
| 90 | EXXON MOBIL CORP | XOM | 723 | $85,986 | 0.06% |
| 91 | ISHARES DOW JONES SELECT DIV I | 464287168 | 250 | $33,573 | 0.02% |
| 92 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 60 | $31,955 | 0.02% |
| 93 | APPLE INC | AAPL | 120 | $26,656 | 0.02% |
| 94 | FISERV INC | FISV | 120 | $26,500 | 0.02% |
| 95 | LINDE PLC | LIN | 50 | $23,282 | 0.02% |
| 96 | MICROSOFT CORP | MSFT | 60 | $22,523 | 0.02% |
| 97 | THERMO FISHER SCIENTIFIC INC. | TMO | 45 | $22,392 | 0.02% |
| 98 | ORACLE CORP | ORCL-PD | 160 | $22,370 | 0.02% |
| 99 | JOHNSON & JOHNSON | JNJ | 115 | $19,072 | 0.01% |
| 100 | NIKE INC CL B | NKE | 300 | $19,044 | 0.01% |
| 101 | ABBVIE INC | ABBV | 80 | $16,762 | 0.01% |
| 102 | WALMART INC | WMT | 190 | $16,680 | 0.01% |
| 103 | DANAHER CORP | 235851102 | 80 | $16,400 | 0.01% |
| 104 | DIGITAL RLTY TR INC | 253868103 | 110 | $15,762 | 0.01% |
| 105 | JACOBS SOLUTIONS INC | J | 130 | $15,716 | 0.01% |
| 106 | QUALCOMM INC | QCOM | 100 | $15,361 | 0.01% |
| 107 | PEPSICO INC | PEP | 100 | $14,994 | 0.01% |
| 108 | ALPHABET INC CL A | GOOG | 95 | $14,691 | 0.01% |
| 109 | COCA-COLA CO | KO | 205 | $14,682 | 0.01% |
| 110 | STATE STR CORP | STT-PG | 160 | $14,325 | 0.01% |
| 111 | COLGATE PALMOLIVE CO | CL | 140 | $13,118 | 0.01% |
| 112 | RTX CORP | RTX | 95 | $12,584 | 0.01% |
| 113 | AUTOMATIC DATA PROCESSING INC | ADP | 40 | $12,221 | 0.01% |
| 114 | ABBOTT LABS | ABLZF | 85 | $11,275 | 0.01% |
| 115 | TIMKEN CO | TKR | 155 | $11,140 | 0.01% |
| 116 | HOME DEPOT INC | HD | 30 | $10,995 | 0.01% |
| 117 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 85 | $10,872 | 0.01% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 40 | $9,920 | 0.01% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 175 | $7,938 | 0.01% |
| 120 | T ROWE PRICE GROUP INC | TROW | 80 | $7,350 | 0.01% |
| 121 | GENERAL MLS INC | 370334104 | 120 | $7,175 | 0.01% |
| 122 | FORTIVE CORP | FTV | 75 | $5,489 | 0.00% |
| 123 | ELECTRONIC ARTS INC | EA | 35 | $5,058 | 0.00% |
| 124 | TE CONNECTIVITY PLC | TEL | 30 | $4,240 | 0.00% |
| 125 | VERALTO CORPORATION | VLTO | 38 | $3,703 | 0.00% |
| 126 | AFLAC INC | AFL | 25 | $2,780 | 0.00% |
| 127 | AMENTUM HOLDINGS INC | AMTM | 145 | $2,639 | 0.00% |
| 128 | COMCAST CORP NEW CL A | CCZ | 65 | $2,399 | 0.00% |
| 129 | REALTY INCOME CORP | O | 40 | $2,320 | 0.00% |
| 130 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 20 | $2,092 | 0.00% |
| 131 | LEIDOS HOLDINGS INC | LDOS | 15 | $2,024 | 0.00% |
| 132 | PAYPAL HOLDINGS INC | PYPL | 30 | $1,958 | 0.00% |
| 133 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 25 | $1,913 | 0.00% |
| 134 | SNAP-ON INC | SNA | 5 | $1,685 | 0.00% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 15 | $1,675 | 0.00% |
| 136 | CUMMINS INC | CMI | 5 | $1,567 | 0.00% |
| 137 | TARGET CORP | TGT | 15 | $1,565 | 0.00% |
| 138 | LAM RESEARCH CORPORATION | LRCX | 20 | $1,454 | 0.00% |
| 139 | KIMBERLY CLARK CORP | KMB | 10 | $1,422 | 0.00% |
| 140 | SCHLUMBERGER LTD | SLB | 30 | $1,254 | 0.00% |
| 141 | JPMORGAN CHASE & CO | VYLD | 5 | $1,227 | 0.00% |
| 142 | NUCOR CORP | NUE | 10 | $1,203 | 0.00% |
| 143 | INTERNATIONAL PAPER CO | 460146103 | 20 | $1,067 | 0.00% |
| 144 | WABTEC CORP | 929740108 | 5 | $907 | 0.00% |