# SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 894309. Source: https://holderbook.com/funds/894309-security-national-bank-of-sioux-city-iowa-ia/

- Reported value: $243.7M
- Positions: 321
- Weight of the ten largest: 31.0%
- Filed: 2026-09-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II | [BKMI](https://holderbook.com/stocks/BKMI/) | $11.9M | 449,497 | 4.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.6M | 36,623 | 4.3% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.8M | 27,451 | 4.0% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.3M | 22,364 | 3.4% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.9M | 15,788 | 3.2% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.8M | 15,734 | 2.8% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.4M | 47,571 | 2.2% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 2.2% | 30 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.8M | 6,781 | 2.0% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.8M | 26,140 | 2.0% | 30 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.7M | 31,833 | 1.9% | 30 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.6M | 39,570 | 1.9% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 18,143 | 1.9% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.3M | 16,964 | 1.8% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.3M | 31,120 | 1.7% | 30 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $4.2M | 24,958 | 1.7% | 30 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.9M | 7,783 | 1.6% | 30 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $3.6M | 17,918 | 1.5% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.4M | 47,396 | 1.4% | 30 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.2M | 14,393 | 1.3% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,849 | 1.3% | 5 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.0M | 16,851 | 1.2% | 30 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.0M | 40,764 | 1.2% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,952 | 1.2% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.9M | 10,566 | 1.2% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,093 | 1.2% | 30 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $2.8M | 24,211 | 1.1% | 30 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.7M | 12,262 | 1.1% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.7M | 63,011 | 1.1% | 30 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.6M | 42,266 | 1.1% | 18 |
| T ROWE PRICE EXCHANGE-TRADED | [TGRW](https://holderbook.com/stocks/TGRW/) | $2.6M | 53,618 | 1.0% | 2 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $2.5M | 73,533 | 1.0% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.5M | 24,400 | 1.0% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $2.5M | 9,396 | 1.0% | 30 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.5M | 20,976 | 1.0% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,048 | 1.0% | 24 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.4M | 4,633 | 1.0% | 13 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.3M | 12,187 | 1.0% | 30 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $2.3M | 15,921 | 0.9% | 30 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $2.3M | 19,426 | 0.9% | 2 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $2.3M | 17,869 | 0.9% | 15 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $2.2M | 21,836 | 0.9% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.2M | 24,246 | 0.9% | 30 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $2.2M | 15,074 | 0.9% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.1M | 11,037 | 0.9% | 30 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.0M | 22,198 | 0.8% | 30 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.9M | 17,781 | 0.8% | 30 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.9M | 4,732 | 0.8% | 30 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $1.8M | 20,684 | 0.8% | 11 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.8M | 38,177 | 0.7% | 29 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $1.8M | 29,185 | 0.7% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 21,544 | 0.7% | 30 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.6M | 6,006 | 0.7% | 30 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.6M | 64,290 | 0.6% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 11,448 | 0.6% | 30 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.4M | 35,837 | 0.6% | 28 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.4M | 13,503 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 15,799 | 0.6% | 13 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $1.4M | 17,835 | 0.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.3M | 23,800 | 0.6% | 6 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.3M | 11,988 | 0.5% | 30 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 15,165 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,878 | 0.5% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,131 | 0.5% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,735 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.1M | 21,399 | 0.5% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.1M | 11,492 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $982.0K | 4,506 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $972.1K | 24,585 | 0.4% | 2 |
| NOMURA ETF TR | [EMEQ](https://holderbook.com/stocks/EMEQ/) | $911.4K | 12,509 | 0.4% | 2 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $910.0K | 23,885 | 0.4% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $875.3K | 11,022 | 0.4% | 2 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $852.5K | 13,954 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $706.2K | 7,323 | 0.3% | 6 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $695.5K | 15,290 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $694.2K | 8,616 | 0.3% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $573.7K | 1,126 | 0.2% | 19 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $568.1K | 10,800 | 0.2% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $537.3K | 12,253 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $511.4K | 1,687 | 0.2% | 23 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $511.3K | 19,281 | 0.2% | 1 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $510.6K | 6,611 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $510.2K | 8,548 | 0.2% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $483.2K | 2,415 | 0.2% | 14 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $482.1K | 23,326 | 0.2% | 7 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $480.9K | 6,304 | 0.2% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $480.2K | 1,880 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $451.5K | 3,514 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $446.1K | 1,836 | 0.2% | 2 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $420.2K | 3,899 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $400.1K | 11,421 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $397.5K | 12,537 | 0.2% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $395.8K | 530 | 0.2% | 14 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $384.6K | 3,991 | 0.2% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $383.7K | 2,455 | 0.2% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $381.0K | 2,000 | 0.2% | 7 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $379.1K | 9,265 | 0.2% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $370.7K | 3,156 | 0.2% | 1 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $339.2K | 6,870 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $333.9K | 945 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.8% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +3.0% | +10.5% | -7.5% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -3.7% | +2.1% | -5.8% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $243.7M | 321 |
| Q1 2026 | $169.2M | 104 |
| Q4 2025 | $155.8M | 90 |
| Q3 2025 | $153.6M | 84 |
| Q2 2025 | $142.5M | 87 |
| Q1 2025 | $137.6M | 88 |
| Q4 2024 | $142.9M | 92 |
| Q3 2024 | $163.8M | 105 |
| Q2 2024 | $138.7M | 92 |
| Q1 2024 | $141.9M | 90 |
| Q4 2023 | $132.5M | 91 |
| Q3 2023 | $128.2M | 92 |