13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000894309-26-000001
Total Value
$155.8M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 31,510 | $8.6M | 5.50% |
| 2 | MICROSOFT CORP | MSFT | 16,259 | $7.9M | 5.05% |
| 3 | ALPHABET INC CL A | GOOG | 23,098 | $7.2M | 4.64% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 13,137 | $6.6M | 4.24% |
| 5 | WALMART INC | WMT | 50,844 | $5.7M | 3.64% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7 | $5.3M | 3.39% |
| 7 | ORACLE CORP | ORCL-PD | 22,114 | $4.3M | 2.77% |
| 8 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,449 | $3.7M | 2.40% |
| 9 | AFLAC INC | AFL | 32,501 | $3.6M | 2.30% |
| 10 | ABBVIE INC | ABBV | 15,272 | $3.5M | 2.24% |
| 11 | QUALCOMM INC | QCOM | 19,233 | $3.3M | 2.11% |
| 12 | CUMMINS INC | CMI | 6,380 | $3.3M | 2.09% |
| 13 | TE CONNECTIVITY PLC | TEL | 14,303 | $3.3M | 2.09% |
| 14 | EXXON MOBIL CORP | XOM | 26,592 | $3.2M | 2.05% |
| 15 | LEIDOS HOLDINGS INC | LDOS | 16,950 | $3.1M | 1.96% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,492 | $3.0M | 1.93% |
| 17 | STATE STR CORP | STT-PG | 20,438 | $2.6M | 1.69% |
| 18 | AUTOMATIC DATA PROCESSING INC | ADP | 9,297 | $2.4M | 1.54% |
| 19 | LAM RESEARCH CORPORATION | LRCX | 13,966 | $2.4M | 1.53% |
| 20 | NUCOR CORP | NUE | 14,010 | $2.3M | 1.47% |
| 21 | JPMORGAN CHASE & CO | VYLD | 7,075 | $2.3M | 1.46% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 14,215 | $2.2M | 1.41% |
| 23 | HOME DEPOT INC | HD | 6,317 | $2.2M | 1.40% |
| 24 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 34,763 | $2.2M | 1.39% |
| 25 | RTX CORP | RTX | 11,781 | $2.2M | 1.39% |
| 26 | ABBOTT LABS | ABLZF | 17,040 | $2.1M | 1.37% |
| 27 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 24,857 | $2.1M | 1.32% |
| 28 | DANAHER CORP | 235851102 | 8,836 | $2.0M | 1.30% |
| 29 | REALTY INCOME CORP | O | 35,725 | $2.0M | 1.29% |
| 30 | NIKE INC CL B | NKE | 31,532 | $2.0M | 1.29% |
| 31 | JACOBS SOLUTIONS INC | J | 14,495 | $1.9M | 1.23% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 47,080 | $1.9M | 1.23% |
| 33 | GRAND CANYON ED INC | LOPE | 10,950 | $1.8M | 1.17% |
| 34 | UNION PAC CORP | UNP | 7,871 | $1.8M | 1.17% |
| 35 | WABTEC CORP | 929740108 | 8,244 | $1.8M | 1.13% |
| 36 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 20,562 | $1.7M | 1.11% |
| 37 | LINDE PLC | LIN | 3,970 | $1.7M | 1.09% |
| 38 | T ROWE PRICE GROUP INC | TROW | 16,324 | $1.7M | 1.07% |
| 39 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 9,622 | $1.6M | 1.04% |
| 40 | VERALTO CORPORATION | VLTO | 15,724 | $1.6M | 1.01% |
| 41 | COMCAST CORP NEW CL A | CCZ | 46,720 | $1.4M | 0.90% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 12,268 | $1.4M | 0.89% |
| 43 | JP MORGAN EQUITY PREMIUM ETF | 46641Q332 | 23,645 | $1.4M | 0.87% |
| 44 | SNAP-ON INC | SNA | 3,901 | $1.3M | 0.86% |
| 45 | PEPSICO INC | PEP | 9,199 | $1.3M | 0.85% |
| 46 | AMAZON COM INC | AMZN | 5,706 | $1.3M | 0.85% |
| 47 | COLGATE PALMOLIVE CO | CL | 16,151 | $1.3M | 0.82% |
| 48 | TIMKEN CO | TKR | 15,004 | $1.3M | 0.81% |
| 49 | SLB LIMITED | SLB | 32,519 | $1.2M | 0.80% |
| 50 | PAYPAL HOLDINGS INC | PYPL | 21,357 | $1.2M | 0.80% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 4,822 | $1.2M | 0.76% |
| 52 | VANGUARD INFO TECH ETF | 92204A702 | 1,574 | $1.2M | 0.76% |
| 53 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 10,398 | $1.0M | 0.67% |
| 54 | COCA-COLA CO | KO | 14,098 | $985,591 | 0.63% |
| 55 | INTERNATIONAL PAPER CO | 460146103 | 20,840 | $820,888 | 0.53% |
| 56 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 10,279 | $761,366 | 0.49% |
| 57 | KIMBERLY CLARK CORP | KMB | 7,290 | $735,488 | 0.47% |
| 58 | VANGUARD TOT WORLD STK ETF | 922042742 | 5,011 | $706,852 | 0.45% |
| 59 | CATERPILLAR INC | CAT | 1,064 | $609,534 | 0.39% |
| 60 | FORTIVE CORP | FTV | 10,670 | $589,091 | 0.38% |
| 61 | VANGUARD GROWTH ETF | 922908736 | 1,207 | $588,847 | 0.38% |
| 62 | PIMCO INTERMEDIATE MUNI BOND E | 72201R866 | 10,800 | $566,028 | 0.36% |
| 63 | AMENTUM HOLDINGS INC | AMTM | 19,138 | $555,002 | 0.36% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,126 | $544,612 | 0.35% |
| 65 | NVIDIA CORP | NVDA | 2,465 | $459,723 | 0.30% |
| 66 | OLD REP INTL CORP | 680223104 | 9,265 | $422,855 | 0.27% |
| 67 | ALLIANT ENERGY CORP | LNT | 6,304 | $409,823 | 0.26% |
| 68 | META PLATFORMS, INC | META | 620 | $409,256 | 0.26% |
| 69 | VANGUARD VALUE ETF | 922908744 | 2,094 | $399,933 | 0.26% |
| 70 | ELECTRONIC ARTS INC | EA | 1,904 | $389,044 | 0.25% |
| 71 | TYSON FOODS INC | TSN | 6,370 | $373,409 | 0.24% |
| 72 | SPDR S&P 500 ETF TRUST | SPY | 530 | $361,418 | 0.23% |
| 73 | MERCK & CO INC NEW | MRK | 3,402 | $358,095 | 0.23% |
| 74 | ALPHABET INC CL C | GOOG | 1,045 | $327,921 | 0.21% |
| 75 | STATE STREET SPDR BLOOMBERG HI | 78468R622 | 3,143 | $305,531 | 0.20% |
| 76 | SCHWAB US DVD EQUITY ETF | 808524797 | 11,070 | $303,650 | 0.19% |
| 77 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 5,408 | $290,734 | 0.19% |
| 78 | STATE STREET TECHNOLOGY SELECT | 81369Y803 | 2,000 | $287,940 | 0.18% |
| 79 | NELNET INC CL A | NNI | 2,100 | $279,216 | 0.18% |
| 80 | VANGUARD S&P 500 ETF | 922908363 | 407 | $255,242 | 0.16% |
| 81 | VISA INC - CLASS A | V | 711 | $249,355 | 0.16% |
| 82 | VANGUARD SMALL-CAP ETF | 922908751 | 923 | $238,088 | 0.15% |
| 83 | ISHARES DOW JONES SELECT DIV I | 464287168 | 1,655 | $233,587 | 0.15% |
| 84 | BROADCOM INC | AVGO | 652 | $225,657 | 0.14% |
| 85 | CISCO SYS INC | CSCO | 2,632 | $202,743 | 0.13% |
| 86 | VANGUARD REAL ESTATE ETF | 922908553 | 2,284 | $202,111 | 0.13% |
| 87 | UNION PAC CORP | UNP | 755 | $174,647 | 0.11% |
| 88 | EXXON MOBIL CORP | XOM | 723 | $87,006 | 0.06% |
| 89 | COMPUGEN LTD | CGEN | 25,000 | $38,250 | 0.02% |
| 90 | ISHARES DOW JONES SELECT DIV I | 464287168 | 250 | $35,285 | 0.02% |
| 91 | CARDIOL THERAPEUTICS INC CL A | CRDL | 33,000 | $31,475 | 0.02% |
| 92 | LEXICON PHARMACEUTICALS INC | LXRX | 26,650 | $30,648 | 0.02% |
| 93 | ALPHABET INC CL A | GOOG | 95 | $29,735 | 0.02% |
| 94 | ONCOLYTICS BIOTECH INC | ONCY | 33,255 | $29,065 | 0.02% |
| 95 | APPLE INC | AAPL | 100 | $27,186 | 0.02% |
| 96 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 50 | $25,133 | 0.02% |
| 97 | THERMO FISHER SCIENTIFIC INC. | TMO | 40 | $23,178 | 0.01% |
| 98 | MICROSOFT CORP | MSFT | 45 | $21,763 | 0.01% |
| 99 | ORACLE CORP | ORCL-PD | 105 | $20,466 | 0.01% |
| 100 | JOHNSON & JOHNSON | JNJ | 95 | $19,660 | 0.01% |
| 101 | STATE STR CORP | STT-PG | 140 | $18,061 | 0.01% |
| 102 | WALMART INC | WMT | 155 | $17,269 | 0.01% |
| 103 | DIGITAL RLTY TR INC | 253868103 | 110 | $17,018 | 0.01% |
| 104 | DANAHER CORP | 235851102 | 70 | $16,024 | 0.01% |
| 105 | NIKE INC CL B | NKE | 245 | $15,609 | 0.01% |
| 106 | JACOBS SOLUTIONS INC | J | 110 | $14,571 | 0.01% |
| 107 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 85 | $14,345 | 0.01% |
| 108 | ABBVIE INC | ABBV | 60 | $13,709 | 0.01% |
| 109 | QUALCOMM INC | QCOM | 80 | $13,684 | 0.01% |
| 110 | LINDE PLC | LIN | 32 | $13,644 | 0.01% |
| 111 | TIMKEN CO | TKR | 155 | $13,040 | 0.01% |
| 112 | RTX CORP | RTX | 70 | $12,838 | 0.01% |
| 113 | PEPSICO INC | PEP | 80 | $11,482 | 0.01% |
| 114 | COCA-COLA CO | KO | 155 | $10,836 | 0.01% |
| 115 | ABBOTT LABS | ABLZF | 85 | $10,650 | 0.01% |
| 116 | HOME DEPOT INC | HD | 30 | $10,323 | 0.01% |
| 117 | AUTOMATIC DATA PROCESSING INC | ADP | 40 | $10,289 | 0.01% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 40 | $9,852 | 0.01% |
| 119 | T ROWE PRICE GROUP INC | TROW | 80 | $8,190 | 0.01% |
| 120 | COLGATE PALMOLIVE CO | CL | 100 | $7,902 | 0.01% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 170 | $6,924 | 0.00% |
| 122 | TE CONNECTIVITY PLC | TEL | 25 | $5,688 | 0.00% |
| 123 | AMENTUM HOLDINGS INC | AMTM | 151 | $4,379 | 0.00% |
| 124 | FORTIVE CORP | FTV | 75 | $4,141 | 0.00% |
| 125 | VERALTO CORPORATION | VLTO | 38 | $3,792 | 0.00% |
| 126 | ELECTRONIC ARTS INC | EA | 15 | $3,065 | 0.00% |
| 127 | AFLAC INC | AFL | 25 | $2,757 | 0.00% |
| 128 | LEIDOS HOLDINGS INC | LDOS | 15 | $2,706 | 0.00% |
| 129 | LAM RESEARCH CORPORATION | LRCX | 15 | $2,568 | 0.00% |
| 130 | CUMMINS INC | CMI | 5 | $2,552 | 0.00% |
| 131 | REALTY INCOME CORP | O | 40 | $2,255 | 0.00% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 25 | $2,075 | 0.00% |
| 133 | COMCAST CORP NEW CL A | CCZ | 65 | $1,943 | 0.00% |
| 134 | PAYPAL HOLDINGS INC | PYPL | 30 | $1,751 | 0.00% |
| 135 | SNAP-ON INC | SNA | 5 | $1,723 | 0.00% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 15 | $1,693 | 0.00% |
| 137 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 20 | $1,687 | 0.00% |
| 138 | GRAND CANYON ED INC | LOPE | 10 | $1,663 | 0.00% |
| 139 | NUCOR CORP | NUE | 10 | $1,631 | 0.00% |
| 140 | JPMORGAN CHASE & CO | VYLD | 5 | $1,611 | 0.00% |
| 141 | AMAZON COM INC | AMZN | 5 | $1,154 | 0.00% |
| 142 | SLB LIMITED | SLB | 30 | $1,151 | 0.00% |
| 143 | WABTEC CORP | 929740108 | 5 | $1,067 | 0.00% |
| 144 | KIMBERLY CLARK CORP | KMB | 10 | $1,009 | 0.00% |
| 145 | INTERNATIONAL PAPER CO | 460146103 | 20 | $788 | 0.00% |
| 146 | VANGUARD INFO TECH ETF | 92204A702 | 1 | $754 | 0.00% |