13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001105909-25-000003
Total Value
$142.5M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,072 | $8.0M | 5.61% |
| 2 | APPLE INC | AAPL | 31,261 | $6.4M | 4.50% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 12,406 | $6.0M | 4.23% |
| 4 | ORACLE CORP | ORCL-PD | 23,379 | $5.1M | 3.59% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7 | $5.1M | 3.58% |
| 6 | ALPHABET INC CL A | GOOG | 23,574 | $4.2M | 2.92% |
| 7 | WALMART INC | WMT | 35,897 | $3.5M | 2.46% |
| 8 | AFLAC INC | AFL | 32,391 | $3.4M | 2.40% |
| 9 | JPMORGAN CHASE & CO | VYLD | 11,544 | $3.3M | 2.35% |
| 10 | QUALCOMM INC | QCOM | 19,238 | $3.1M | 2.15% |
| 11 | EXXON MOBIL CORP | XOM | 27,059 | $2.9M | 2.05% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 9,225 | $2.8M | 2.00% |
| 13 | ABBVIE INC | ABBV | 15,277 | $2.8M | 1.99% |
| 14 | LEIDOS HOLDINGS INC | LDOS | 17,105 | $2.7M | 1.89% |
| 15 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,509 | $2.6M | 1.85% |
| 16 | ABBOTT LABS | ABLZF | 18,620 | $2.5M | 1.78% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 14,165 | $2.5M | 1.73% |
| 18 | TE CONNECTIVITY PLC | TEL | 14,505 | $2.4M | 1.72% |
| 19 | HOME DEPOT INC | HD | 6,292 | $2.3M | 1.62% |
| 20 | NIKE INC CL B | NKE | 31,409 | $2.2M | 1.57% |
| 21 | STATE STR CORP | STT-PG | 20,574 | $2.2M | 1.54% |
| 22 | JOHNSON & JOHNSON | JNJ | 14,294 | $2.2M | 1.53% |
| 23 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 20,312 | $2.1M | 1.48% |
| 24 | CUMMINS INC | CMI | 6,399 | $2.1M | 1.47% |
| 25 | REALTY INCOME CORP | O | 35,775 | $2.1M | 1.45% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 47,403 | $2.1M | 1.44% |
| 27 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 35,059 | $2.0M | 1.40% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 24,712 | $1.9M | 1.35% |
| 29 | JACOBS SOLUTIONS INC | J | 14,667 | $1.9M | 1.35% |
| 30 | GENERAL MLS INC | 370334104 | 36,545 | $1.9M | 1.33% |
| 31 | LINDE PLC | LIN | 4,010 | $1.9M | 1.32% |
| 32 | NUCOR CORP | NUE | 14,047 | $1.8M | 1.28% |
| 33 | UNION PAC CORP | UNP | 7,761 | $1.8M | 1.25% |
| 34 | DANAHER CORP | 235851102 | 8,906 | $1.8M | 1.23% |
| 35 | RTX CORP | RTX | 11,874 | $1.7M | 1.22% |
| 36 | WABTEC CORP | 929740108 | 8,239 | $1.7M | 1.21% |
| 37 | COMCAST CORP NEW CL A | CCZ | 46,669 | $1.7M | 1.17% |
| 38 | VERALTO CORPORATION | VLTO | 15,635 | $1.6M | 1.11% |
| 39 | PAYPAL HOLDINGS INC | PYPL | 21,062 | $1.6M | 1.10% |
| 40 | T ROWE PRICE GROUP INC | TROW | 16,114 | $1.6M | 1.09% |
| 41 | ELECTRONIC ARTS INC | EA | 9,354 | $1.5M | 1.05% |
| 42 | COLGATE PALMOLIVE CO | CL | 16,011 | $1.5M | 1.02% |
| 43 | LAM RESEARCH CORPORATION | LRCX | 14,041 | $1.4M | 0.96% |
| 44 | JP MORGAN EQUITY PREMIUM ETF | 46641Q332 | 23,645 | $1.3M | 0.94% |
| 45 | PRUDENTIAL FINL INC | PUKPF | 12,195 | $1.3M | 0.92% |
| 46 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 9,624 | $1.2M | 0.85% |
| 47 | AMAZON COM INC | AMZN | 5,525 | $1.2M | 0.85% |
| 48 | SNAP-ON INC | SNA | 3,895 | $1.2M | 0.85% |
| 49 | PEPSICO INC | PEP | 9,094 | $1.2M | 0.84% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 4,804 | $1.2M | 0.83% |
| 51 | SCHLUMBERGER LTD | SLB | 32,384 | $1.1M | 0.77% |
| 52 | TIMKEN CO | TKR | 15,040 | $1.1M | 0.77% |
| 53 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 10,398 | $1.0M | 0.73% |
| 54 | COCA-COLA CO | KO | 13,834 | $978,756 | 0.69% |
| 55 | INTERNATIONAL PAPER CO | 460146103 | 20,710 | $969,849 | 0.68% |
| 56 | KIMBERLY CLARK CORP | KMB | 7,220 | $930,802 | 0.65% |
| 57 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 10,200 | $751,026 | 0.53% |
| 58 | ENERGY TRANSFER LP | ET-PI | 32,825 | $595,117 | 0.42% |
| 59 | FORTIVE CORP | FTV | 10,625 | $553,881 | 0.39% |
| 60 | NVIDIA CORP | NVDA | 3,415 | $539,536 | 0.38% |
| 61 | VANGUARD GROWTH ETF | 922908736 | 1,228 | $538,355 | 0.38% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,126 | $521,496 | 0.37% |
| 63 | META PLATFORMS, INC | META | 645 | $476,068 | 0.33% |
| 64 | AMENTUM HOLDINGS INC | AMTM | 19,122 | $451,470 | 0.32% |
| 65 | ALLIANT ENERGY CORP | LNT | 7,084 | $428,369 | 0.30% |
| 66 | CATERPILLAR INC | CAT | 1,064 | $413,055 | 0.29% |
| 67 | SUNOCO LP | SUN | 7,000 | $375,130 | 0.26% |
| 68 | VANGUARD VALUE ETF | 922908744 | 2,103 | $371,684 | 0.26% |
| 69 | TYSON FOODS INC | TSN | 6,488 | $362,939 | 0.25% |
| 70 | OLD REP INTL CORP | 680223104 | 9,265 | $356,147 | 0.25% |
| 71 | SPDR S&P 500 ETF TRUST | SPY | 530 | $327,461 | 0.23% |
| 72 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 9,878 | $306,317 | 0.22% |
| 73 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 3,130 | $304,455 | 0.21% |
| 74 | SCHWAB US DVD EQUITY ETF | 808524797 | 11,070 | $293,355 | 0.21% |
| 75 | FISERV INC | FISV | 1,600 | $275,856 | 0.19% |
| 76 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 5,496 | $271,832 | 0.19% |
| 77 | VISA INC - CLASS A | V | 761 | $270,193 | 0.19% |
| 78 | MERCK & CO INC NEW | MRK | 3,283 | $259,882 | 0.18% |
| 79 | NELNET INC CL A | NNI | 2,100 | $254,352 | 0.18% |
| 80 | ISHARES DOW JONES SELECT DIV I | 464287168 | 1,915 | $254,331 | 0.18% |
| 81 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 1,000 | $253,230 | 0.18% |
| 82 | VANGUARD S&P 500 ETF | 922908363 | 424 | $240,845 | 0.17% |
| 83 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 12,400 | $227,168 | 0.16% |
| 84 | VANGUARD SMALL-CAP ETF | 922908751 | 936 | $221,813 | 0.16% |
| 85 | VANGUARD REAL ESTATE ETF | 922908553 | 2,284 | $203,413 | 0.14% |
| 86 | DEERE & CO | DE | 394 | $200,345 | 0.14% |
| 87 | UNION PAC CORP | UNP | 755 | $173,710 | 0.12% |
| 88 | NGL ENERGY PARTNERS LP | NGL-PC | 21,100 | $90,097 | 0.06% |
| 89 | EXXON MOBIL CORP | XOM | 723 | $77,939 | 0.05% |
| 90 | ISHARES DOW JONES SELECT DIV I | 464287168 | 250 | $33,203 | 0.02% |
| 91 | ORACLE CORP | ORCL-PD | 140 | $30,608 | 0.02% |
| 92 | MICROSOFT CORP | MSFT | 60 | $29,845 | 0.02% |
| 93 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 50 | $24,289 | 0.02% |
| 94 | NIKE INC CL B | NKE | 300 | $21,312 | 0.01% |
| 95 | LINDE PLC | LIN | 45 | $21,113 | 0.01% |
| 96 | APPLE INC | AAPL | 100 | $20,517 | 0.01% |
| 97 | DIGITAL RLTY TR INC | 253868103 | 110 | $19,176 | 0.01% |
| 98 | FISERV INC | FISV | 100 | $17,241 | 0.01% |
| 99 | ALPHABET INC CL A | GOOG | 95 | $16,742 | 0.01% |
| 100 | THERMO FISHER SCIENTIFIC INC. | TMO | 40 | $16,218 | 0.01% |
| 101 | WALMART INC | WMT | 155 | $15,156 | 0.01% |
| 102 | STATE STR CORP | STT-PG | 140 | $14,888 | 0.01% |
| 103 | JOHNSON & JOHNSON | JNJ | 95 | $14,511 | 0.01% |
| 104 | JACOBS SOLUTIONS INC | J | 110 | $14,460 | 0.01% |
| 105 | DANAHER CORP | 235851102 | 70 | $13,828 | 0.01% |
| 106 | QUALCOMM INC | QCOM | 80 | $12,741 | 0.01% |
| 107 | AUTOMATIC DATA PROCESSING INC | ADP | 40 | $12,336 | 0.01% |
| 108 | ABBOTT LABS | ABLZF | 85 | $11,561 | 0.01% |
| 109 | TIMKEN CO | TKR | 155 | $11,245 | 0.01% |
| 110 | ABBVIE INC | ABBV | 60 | $11,137 | 0.01% |
| 111 | HOME DEPOT INC | HD | 30 | $10,999 | 0.01% |
| 112 | COCA-COLA CO | KO | 155 | $10,966 | 0.01% |
| 113 | RTX CORP | RTX | 75 | $10,952 | 0.01% |
| 114 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 85 | $10,753 | 0.01% |
| 115 | PEPSICO INC | PEP | 80 | $10,563 | 0.01% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 40 | $9,890 | 0.01% |
| 117 | COLGATE PALMOLIVE CO | CL | 100 | $9,090 | 0.01% |
| 118 | T ROWE PRICE GROUP INC | TROW | 80 | $7,720 | 0.01% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 175 | $7,572 | 0.01% |
| 120 | GENERAL MLS INC | 370334104 | 120 | $6,217 | 0.00% |
| 121 | ELECTRONIC ARTS INC | EA | 35 | $5,590 | 0.00% |
| 122 | TE CONNECTIVITY PLC | TEL | 30 | $5,060 | 0.00% |
| 123 | FORTIVE CORP | FTV | 75 | $3,910 | 0.00% |
| 124 | VERALTO CORPORATION | VLTO | 38 | $3,836 | 0.00% |
| 125 | AMENTUM HOLDINGS INC | AMTM | 151 | $3,565 | 0.00% |
| 126 | AFLAC INC | AFL | 25 | $2,637 | 0.00% |
| 127 | LEIDOS HOLDINGS INC | LDOS | 15 | $2,366 | 0.00% |
| 128 | COMCAST CORP NEW CL A | CCZ | 65 | $2,320 | 0.00% |
| 129 | REALTY INCOME CORP | O | 40 | $2,304 | 0.00% |
| 130 | PAYPAL HOLDINGS INC | PYPL | 30 | $2,230 | 0.00% |
| 131 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 20 | $2,083 | 0.00% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 25 | $1,951 | 0.00% |
| 133 | LAM RESEARCH CORPORATION | LRCX | 20 | $1,947 | 0.00% |
| 134 | CUMMINS INC | CMI | 5 | $1,638 | 0.00% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 15 | $1,612 | 0.00% |
| 136 | SNAP-ON INC | SNA | 5 | $1,556 | 0.00% |
| 137 | JPMORGAN CHASE & CO | VYLD | 5 | $1,450 | 0.00% |
| 138 | NUCOR CORP | NUE | 10 | $1,295 | 0.00% |
| 139 | KIMBERLY CLARK CORP | KMB | 10 | $1,289 | 0.00% |
| 140 | AMAZON COM INC | AMZN | 5 | $1,097 | 0.00% |
| 141 | WABTEC CORP | 929740108 | 5 | $1,047 | 0.00% |
| 142 | SCHLUMBERGER LTD | SLB | 30 | $1,014 | 0.00% |
| 143 | INTERNATIONAL PAPER CO | 460146103 | 20 | $937 | 0.00% |