13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0000894309-25-000006
Total Value
$153.6M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,413 | $8.5M | 5.53% |
| 2 | APPLE INC | AAPL | 31,143 | $7.9M | 5.16% |
| 3 | ORACLE CORP | ORCL-PD | 23,089 | $6.5M | 4.23% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 12,470 | $6.3M | 4.08% |
| 5 | ALPHABET INC CL A | GOOG | 23,364 | $5.7M | 3.70% |
| 6 | WALMART INC | WMT | 51,930 | $5.4M | 3.48% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7 | $5.3M | 3.44% |
| 8 | AFLAC INC | AFL | 32,561 | $3.6M | 2.37% |
| 9 | ABBVIE INC | ABBV | 15,322 | $3.5M | 2.31% |
| 10 | LEIDOS HOLDINGS INC | LDOS | 17,010 | $3.2M | 2.09% |
| 11 | QUALCOMM INC | QCOM | 19,306 | $3.2M | 2.09% |
| 12 | TE CONNECTIVITY PLC | TEL | 14,365 | $3.2M | 2.05% |
| 13 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,474 | $3.1M | 2.04% |
| 14 | EXXON MOBIL CORP | XOM | 26,434 | $3.0M | 1.94% |
| 15 | AUTOMATIC DATA PROCESSING INC | ADP | 9,287 | $2.7M | 1.77% |
| 16 | CUMMINS INC | CMI | 6,412 | $2.7M | 1.76% |
| 17 | JOHNSON & JOHNSON | JNJ | 14,344 | $2.7M | 1.73% |
| 18 | HOME DEPOT INC | HD | 6,315 | $2.6M | 1.67% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 14,225 | $2.5M | 1.60% |
| 20 | STATE STR CORP | STT-PG | 20,547 | $2.4M | 1.55% |
| 21 | ABBOTT LABS | ABLZF | 17,230 | $2.3M | 1.50% |
| 22 | JPMORGAN CHASE & CO | VYLD | 7,079 | $2.2M | 1.45% |
| 23 | NIKE INC CL B | NKE | 31,549 | $2.2M | 1.43% |
| 24 | JACOBS SOLUTIONS INC | J | 14,635 | $2.2M | 1.43% |
| 25 | REALTY INCOME CORP | O | 35,865 | $2.2M | 1.42% |
| 26 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 34,986 | $2.1M | 1.36% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 47,145 | $2.1M | 1.35% |
| 28 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 20,467 | $2.0M | 1.33% |
| 29 | RTX CORP | RTX | 11,862 | $2.0M | 1.29% |
| 30 | NUCOR CORP | NUE | 14,067 | $1.9M | 1.24% |
| 31 | LINDE PLC | LIN | 3,993 | $1.9M | 1.23% |
| 32 | ELECTRONIC ARTS INC | EA | 9,364 | $1.9M | 1.23% |
| 33 | LAM RESEARCH CORPORATION | LRCX | 14,101 | $1.9M | 1.23% |
| 34 | GENERAL MLS INC | 370334104 | 36,875 | $1.9M | 1.21% |
| 35 | UNION PAC CORP | UNP | 7,816 | $1.8M | 1.20% |
| 36 | DANAHER CORP | 235851102 | 8,861 | $1.8M | 1.14% |
| 37 | VERALTO CORPORATION | VLTO | 15,717 | $1.7M | 1.09% |
| 38 | T ROWE PRICE GROUP INC | TROW | 16,299 | $1.7M | 1.09% |
| 39 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 24,922 | $1.7M | 1.09% |
| 40 | WABTEC CORP | 929740108 | 8,269 | $1.7M | 1.08% |
| 41 | COMCAST CORP NEW CL A | CCZ | 47,149 | $1.5M | 0.96% |
| 42 | PAYPAL HOLDINGS INC | PYPL | 21,422 | $1.4M | 0.94% |
| 43 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 9,674 | $1.4M | 0.91% |
| 44 | SNAP-ON INC | SNA | 3,913 | $1.4M | 0.88% |
| 45 | JP MORGAN EQUITY PREMIUM ETF | 46641Q332 | 23,645 | $1.4M | 0.88% |
| 46 | COLGATE PALMOLIVE CO | CL | 16,141 | $1.3M | 0.84% |
| 47 | PEPSICO INC | PEP | 9,089 | $1.3M | 0.83% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 12,290 | $1.3M | 0.83% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 4,839 | $1.3M | 0.82% |
| 50 | AMAZON COM INC | AMZN | 5,590 | $1.2M | 0.80% |
| 51 | TIMKEN CO | TKR | 15,050 | $1.1M | 0.74% |
| 52 | SCHLUMBERGER LTD | SLB | 32,579 | $1.1M | 0.73% |
| 53 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 10,398 | $1.0M | 0.68% |
| 54 | INTERNATIONAL PAPER CO | 460146103 | 20,850 | $967,440 | 0.63% |
| 55 | COCA-COLA CO | KO | 13,934 | $924,103 | 0.60% |
| 56 | KIMBERLY CLARK CORP | KMB | 7,280 | $905,195 | 0.59% |
| 57 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 10,251 | $762,367 | 0.50% |
| 58 | VANGUARD GROWTH ETF | 922908736 | 1,219 | $584,645 | 0.38% |
| 59 | PIMCO INTERMEDIATE MUNI BOND E | 72201R866 | 10,800 | $564,624 | 0.37% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,126 | $562,110 | 0.37% |
| 61 | FORTIVE CORP | FTV | 10,710 | $524,683 | 0.34% |
| 62 | CATERPILLAR INC | CAT | 1,064 | $507,688 | 0.33% |
| 63 | AMENTUM HOLDINGS INC | AMTM | 19,180 | $459,361 | 0.30% |
| 64 | META PLATFORMS, INC | META | 620 | $455,316 | 0.30% |
| 65 | NVIDIA CORP | NVDA | 2,415 | $450,591 | 0.29% |
| 66 | ALLIANT ENERGY CORP | LNT | 6,304 | $424,953 | 0.28% |
| 67 | OLD REP INTL CORP | 680223104 | 9,265 | $393,485 | 0.26% |
| 68 | VANGUARD VALUE ETF | 922908744 | 2,104 | $392,375 | 0.26% |
| 69 | SPDR S&P 500 ETF TRUST | SPY | 530 | $353,075 | 0.23% |
| 70 | TYSON FOODS INC | TSN | 6,488 | $352,298 | 0.23% |
| 71 | ISHARES CORE S&P 500 ETF | 464287200 | 461 | $308,547 | 0.20% |
| 72 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 3,133 | $307,003 | 0.20% |
| 73 | SCHWAB US DVD EQUITY ETF | 808524797 | 11,070 | $302,211 | 0.20% |
| 74 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 5,470 | $296,365 | 0.19% |
| 75 | MERCK & CO INC NEW | MRK | 3,402 | $285,530 | 0.19% |
| 76 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 1,000 | $281,860 | 0.18% |
| 77 | NELNET INC CL A | NNI | 2,100 | $263,298 | 0.17% |
| 78 | VANGUARD S&P 500 ETF | 922908363 | 417 | $255,362 | 0.17% |
| 79 | VISA INC - CLASS A | V | 711 | $242,721 | 0.16% |
| 80 | VANGUARD SMALL-CAP ETF | 922908751 | 936 | $238,006 | 0.15% |
| 81 | ISHARES DOW JONES SELECT DIV I | 464287168 | 1,655 | $235,176 | 0.15% |
| 82 | BROADCOM INC | AVGO | 640 | $211,142 | 0.14% |
| 83 | VANGUARD REAL ESTATE ETF | 922908553 | 2,289 | $209,260 | 0.14% |
| 84 | FISERV INC | FISV | 1,600 | $206,288 | 0.13% |
| 85 | UNION PAC CORP | UNP | 755 | $178,459 | 0.12% |
| 86 | EXXON MOBIL CORP | XOM | 723 | $81,518 | 0.05% |
| 87 | ISHARES DOW JONES SELECT DIV I | 464287168 | 250 | $35,525 | 0.02% |
| 88 | ORACLE CORP | ORCL-PD | 115 | $32,343 | 0.02% |
| 89 | APPLE INC | AAPL | 100 | $25,463 | 0.02% |
| 90 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 50 | $25,137 | 0.02% |
| 91 | MICROSOFT CORP | MSFT | 45 | $23,308 | 0.02% |
| 92 | ALPHABET INC CL A | GOOG | 95 | $23,095 | 0.02% |
| 93 | THERMO FISHER SCIENTIFIC INC. | TMO | 40 | $19,401 | 0.01% |
| 94 | DIGITAL RLTY TR INC | 253868103 | 110 | $19,017 | 0.01% |
| 95 | JOHNSON & JOHNSON | JNJ | 95 | $17,615 | 0.01% |
| 96 | NIKE INC CL B | NKE | 245 | $17,084 | 0.01% |
| 97 | JACOBS SOLUTIONS INC | J | 110 | $16,485 | 0.01% |
| 98 | STATE STR CORP | STT-PG | 140 | $16,241 | 0.01% |
| 99 | WALMART INC | WMT | 155 | $15,974 | 0.01% |
| 100 | LINDE PLC | LIN | 30 | $14,250 | 0.01% |
| 101 | ABBVIE INC | ABBV | 60 | $13,892 | 0.01% |
| 102 | DANAHER CORP | 235851102 | 70 | $13,878 | 0.01% |
| 103 | QUALCOMM INC | QCOM | 80 | $13,309 | 0.01% |
| 104 | FISERV INC | FISV | 100 | $12,893 | 0.01% |
| 105 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 85 | $12,271 | 0.01% |
| 106 | HOME DEPOT INC | HD | 30 | $12,156 | 0.01% |
| 107 | AUTOMATIC DATA PROCESSING INC | ADP | 40 | $11,740 | 0.01% |
| 108 | RTX CORP | RTX | 70 | $11,713 | 0.01% |
| 109 | TIMKEN CO | TKR | 155 | $11,653 | 0.01% |
| 110 | ABBOTT LABS | ABLZF | 85 | $11,385 | 0.01% |
| 111 | PEPSICO INC | PEP | 80 | $11,235 | 0.01% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 40 | $10,430 | 0.01% |
| 113 | COCA-COLA CO | KO | 155 | $10,280 | 0.01% |
| 114 | T ROWE PRICE GROUP INC | TROW | 80 | $8,211 | 0.01% |
| 115 | COLGATE PALMOLIVE CO | CL | 100 | $7,994 | 0.01% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 170 | $7,472 | 0.00% |
| 117 | ELECTRONIC ARTS INC | EA | 30 | $6,051 | 0.00% |
| 118 | GENERAL MLS INC | 370334104 | 120 | $6,050 | 0.00% |
| 119 | TE CONNECTIVITY PLC | TEL | 25 | $5,488 | 0.00% |
| 120 | VERALTO CORPORATION | VLTO | 38 | $4,051 | 0.00% |
| 121 | FORTIVE CORP | FTV | 75 | $3,674 | 0.00% |
| 122 | AMENTUM HOLDINGS INC | AMTM | 151 | $3,616 | 0.00% |
| 123 | LEIDOS HOLDINGS INC | LDOS | 15 | $2,834 | 0.00% |
| 124 | AFLAC INC | AFL | 25 | $2,793 | 0.00% |
| 125 | REALTY INCOME CORP | O | 40 | $2,432 | 0.00% |
| 126 | CUMMINS INC | CMI | 5 | $2,112 | 0.00% |
| 127 | COMCAST CORP NEW CL A | CCZ | 65 | $2,042 | 0.00% |
| 128 | PAYPAL HOLDINGS INC | PYPL | 30 | $2,012 | 0.00% |
| 129 | LAM RESEARCH CORPORATION | LRCX | 15 | $2,009 | 0.00% |
| 130 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 20 | $1,999 | 0.00% |
| 131 | SNAP-ON INC | SNA | 5 | $1,733 | 0.00% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 25 | $1,677 | 0.00% |
| 133 | JPMORGAN CHASE & CO | VYLD | 5 | $1,577 | 0.00% |
| 134 | PRUDENTIAL FINL INC | PUKPF | 15 | $1,556 | 0.00% |
| 135 | NUCOR CORP | NUE | 10 | $1,354 | 0.00% |
| 136 | KIMBERLY CLARK CORP | KMB | 10 | $1,243 | 0.00% |
| 137 | AMAZON COM INC | AMZN | 5 | $1,098 | 0.00% |
| 138 | SCHLUMBERGER LTD | SLB | 30 | $1,031 | 0.00% |
| 139 | WABTEC CORP | 929740108 | 5 | $1,002 | 0.00% |
| 140 | INTERNATIONAL PAPER CO | 460146103 | 20 | $928 | 0.00% |