SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ — 13F Holdings & Portfolio
CIK 894309 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$169.2M
Long-equity book
Holdings
161
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+17 / −3 / ↑33 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.1M +34.0%
- VANGUARD S&P 500 ETF$557.4K +218.4%
- AMAZON COM INC$528.9K +40.1%
- JOHNSON & JOHNSON$468.2K +15.5%
- VERIZON COMMUNICATIONS INC$449.8K +23.4%
Top Trims
- MICROSOFT CORP-$1.8M -22.7%
- ALPHABET INC CL A-$1.1M -14.9%
- ORACLE CORP-$1.0M -23.9%
- QUALCOMM INC-$825.8K -25.0%
- APPLE INC-$818.9K -9.5%
New Positions
- BNY MELLON MUNI INT ETF$11.7M
- CAPITAL GROUP INTL FOCUS$1.7M
- T ROWE PRICE GROWTH STOCK ETF$1.2M
- AMERICAN CENTURY U.S. QUALITY$1.0M
- SCHWAB FNDMN INTL LRG CO ETF$655.2K
Exited Positions
- VANGUARD TOT WORLD STK ETF$706.9K
- BROADCOM INC$225.7K
- CISCO SYS INC$202.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BNY MELLON MUNI INT ETF | BKIV | 05613H704 | $11.6M | 6.86% | 444,673 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.7M | 4.58% | 30,534 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $6.6M | 3.91% | 13,811 | SH |
| 4 | ALPHABET INC CL A | GOOGL | 02079K305 | $6.2M | 3.64% | 21,396 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 3.59% | 16,409 | SH |
| 6 | WALMART INC | WMT | 931142103 | $5.3M | 3.15% | 42,941 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL CL | BRK.A | 084670108 | $5.0M | 2.97% | 7 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $4.3M | 2.53% | 25,243 | SH |
| 9 | AFLAC INC | AFL | 001055102 | $3.5M | 2.06% | 31,793 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 2.05% | 14,170 | SH |
| 11 | ORACLE CORP | ORCL | 68389X105 | $3.3M | 1.94% | 22,299 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 1.92% | 14,909 | SH |
| 13 | CUMMINS INC | CMI | 231021106 | $3.1M | 1.86% | 5,848 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC. | TMO | 883556102 | $3.0M | 1.80% | 6,183 | SH |
| 15 | TE CONNECTIVITY PLC | TEL | G87052109 | $3.0M | 1.75% | 14,123 | SH |
| 16 | LAM RESEARCH CORPORATION | LRCX | 512807306 | $2.7M | 1.59% | 12,584 | SH |
| 17 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $2.6M | 1.54% | 16,701 | SH |
| 18 | VANGUARD FTSE DEVELOPED MKTS E | VEA | 921943858 | $2.6M | 1.53% | 40,509 | SH |
| 19 | STATE STR CORP | STT | 857477103 | $2.5M | 1.46% | 19,505 | SH |
| 20 | QUALCOMM INC | QCOM | 747525103 | $2.5M | 1.46% | 19,155 | SH |
| 21 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.4M | 1.43% | 13,439 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.4M | 1.40% | 47,117 | SH |
| 23 | RTX CORP | RTX | 75513E101 | $2.2M | 1.27% | 11,146 | SH |
| 24 | NUCOR CORP | NUE | 670346105 | $2.1M | 1.23% | 12,298 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 1.22% | 7,019 | SH |
| 26 | REALTY INCOME CORP | O | 756109104 | $2.0M | 1.20% | 33,196 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $2.0M | 1.20% | 6,154 | SH |
| 28 | WABTEC CORP | WAB | 929740108 | $2.0M | 1.17% | 7,896 | SH |
| 29 | LINDE PLC | LIN | G54950103 | $1.9M | 1.12% | 3,813 | SH |
| 30 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $1.9M | 1.11% | 9,257 | SH |
| 31 | GRAND CANYON ED INC | LOPE | 38526M106 | $1.9M | 1.10% | 10,914 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $1.9M | 1.09% | 7,626 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.09% | 8,854 | SH |
| 34 | ABBOTT LABS | ABT | 002824100 | $1.8M | 1.09% | 17,888 | SH |
| 35 | JACOBS SOLUTIONS INC | J | 46982L108 | $1.8M | 1.06% | 14,059 | SH |
| 36 | NIKE INC CL B | NKE | 654106103 | $1.7M | 1.01% | 32,490 | SH |
| 37 | CAPITAL GROUP INTL FOCUS | CGXU | 14019W109 | $1.7M | 1.00% | 57,290 | SH |
| 38 | DANAHER CORP | DHR | 235851102 | $1.6M | 0.97% | 8,612 | SH |
| 39 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 099502106 | $1.6M | 0.96% | 20,915 | SH |
| 40 | SLB LIMITED | SLB | 806857108 | $1.6M | 0.94% | 30,892 | SH |
| 41 | T ROWE PRICE GROUP INC | TROW | 74144T108 | $1.6M | 0.92% | 17,309 | SH |
| 42 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 192446102 | $1.6M | 0.92% | 25,422 | SH |
| 43 | ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 | $1.5M | 0.91% | 9,163 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.84% | 9,120 | SH |
| 45 | TIMKEN CO | TKR | 887389104 | $1.4M | 0.82% | 13,761 | SH |
| 46 | SNAP-ON INC | SNA | 833034101 | $1.4M | 0.82% | 3,797 | SH |
| 47 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.4M | 0.81% | 16,046 | SH |
| 48 | VERALTO CORPORATION | VLTO | 92338C103 | $1.4M | 0.81% | 15,417 | SH |
| 49 | JP MORGAN EQUITY PREMIUM ETF | JEPI | 46641Q332 | $1.3M | 0.80% | 23,765 | SH |
| 50 | COMCAST CORP NEW CL A | CMCSA | 20030N101 | $1.3M | 0.78% | 46,060 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $169.2M | 161 | 0000894309-26-000002 |
| 2025-12-31 | 2026-02-13 | $155.8M | 146 | 0000894309-26-000001 |
| 2025-09-30 | 2025-10-14 | $153.6M | 140 | 0000894309-25-000006 |