SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Reported holdings as of Q1 2026, from 29 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II | BKMI | $11.7M | 446,726 | - | new | NEW | |
| APPLE INC | AAPL | $7.8M | 30,634 | -0.92pp | 29q | -3.1%-$247.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.6M | 13,861 | -0.33pp | 29q | +5.1%+$323.0K | |
| ALPHABET INC | GOOGL | $6.2M | 21,486 | -1.01pp | 28q | -7.4%-$490.9K | |
| MICROSOFT CORP | MSFT | $6.1M | 16,459 | -1.46pp | 29q | +1.0%+$57.4K | |
| WALMART INC | WMT | $5.4M | 43,091 | -0.48pp | 29q | -15.5%-$982.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.0M | 7 | -0.42pp | 29q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.4M | 25,966 | +0.49pp | 29q | -4.9%-$228.9K | |
| AFLAC INC | AFL | $3.5M | 31,818 | -0.24pp | 29q | -2.2%-$77.7K | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 14,265 | +0.12pp | 29q | -2.2%-$78.7K | |
| ORACLE CORP | ORCL | $3.3M | 22,409 | -0.83pp | 29q | +0.9%+$28.0K | |
| ABBVIE INC | ABBV | $3.3M | 14,969 | -0.32pp | 29q | -2.4%-$78.9K | |
| CUMMINS INC | CMI | $3.1M | 5,853 | -0.23pp | 29q | -8.3%-$286.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.1M | 6,223 | -0.61pp | 29q | -4.1%-$130.7K | |
| TE CONNECTIVITY PLC | TEL | $3.0M | 14,153 | -0.34pp | 6q | -1.2%-$36.6K | |
| LAM RESEARCH CORP | LRCX | $2.7M | 12,594 | +0.05pp | 6q | -9.9%-$296.3K | |
| LEIDOS HOLDINGS INC | LDOS | $2.6M | 16,716 | -0.43pp | 22q | -1.5%-$38.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.6M | 40,509 | +0.14pp | 29q | +16.5%+$368.2K | |
| STATE STR CORP | STT | $2.5M | 19,645 | -0.23pp | 29q | -4.5%-$118.1K | |
| QUALCOMM INC | QCOM | $2.5M | 19,240 | -0.66pp | 29q | HELD | |
| DIGITAL RLTY TR INC | DLR | $2.4M | 13,544 | +0.02pp | 29q | -5.5%-$140.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.4M | 47,297 | +0.17pp | 29q | HELD | |
| RTX CORPORATION | RTX | $2.2M | 11,216 | -0.12pp | 23q | -5.4%-$122.5K | |
| NUCOR CORP | NUE | $2.1M | 12,303 | -0.24pp | 29q | -12.2%-$290.3K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 7,024 | -0.24pp | 23q | -0.8%-$16.5K | |
| UNION PAC CORP | UNP | $2.0M | 8,386 | -0.08pp | 29q | -2.8%-$58.2K | |
| HOME DEPOT INC | HD | $2.0M | 6,184 | -0.20pp | 29q | -2.6%-$53.6K | |
| REALTY INCOME CORP | O | $2.0M | 33,226 | -0.09pp | 17q | -7.1%-$155.3K | |
| WABTEC | WAB | $2.0M | 7,901 | +0.04pp | 29q | -4.2%-$87.0K | |
| LINDE PLC | LIN | $1.9M | 3,845 | +0.03pp | 12q | -3.9%-$77.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9M | 9,297 | -0.43pp | 29q | HELD | |
| GRAND CANYON ED INC | LOPE | $1.9M | 10,929 | -0.07pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $1.8M | 8,869 | +0.25pp | 4q | +55.3%+$657.7K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 17,978 | -0.29pp | 29q | +5.0%+$87.6K | |
| JACOBS SOLUTIONS INC | J | $1.8M | 14,174 | -0.18pp | 14q | -3.0%-$54.9K | |
| NIKE INC | NKE | $1.7M | 32,730 | -0.28pp | 29q | +3.0%+$50.3K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.7M | 57,290 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $1.6M | 8,677 | -0.34pp | 29q | -2.6%-$43.4K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $1.6M | 20,940 | -0.15pp | 25q | +1.7%+$27.9K | |
| SLB LIMITED | SLB | $1.6M | 30,917 | +0.14pp | 28q | -5.0%-$83.9K | |
| PRICE T ROWE GROUP INC | TROW | $1.6M | 17,394 | -0.15pp | 29q | +6.0%+$89.2K | |
| ISHARES TR | IBB | $1.6M | 9,248 | -0.13pp | 29q | -4.7%-$77.5K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.6M | 25,452 | -0.40pp | 27q | +2.3%+$35.0K | |
| PEPSICO INC | PEP | $1.4M | 9,200 | -0.01pp | 29q | -0.9%-$12.3K | |
| TIMKEN CO | TKR | $1.4M | 13,916 | +0.01pp | 29q | -8.2%-$125.0K | |
| SNAP ON INC | SNA | $1.4M | 3,802 | -0.05pp | 29q | -2.7%-$37.8K | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 16,146 | -0.01pp | 29q | -0.6%-$8.9K | |
| VERALTO CORP | VLTO | $1.4M | 15,455 | -0.20pp | 10q | -1.9%-$27.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 23,765 | -0.07pp | 5q | +0.5%+$6.8K | |
| COMCAST CORP NEW | CMCSA | $1.3M | 46,120 | -0.11pp | 26q | -1.4%-$19.1K | |
| VANGUARD WORLD FD | VGT | $1.3M | 1,867 | +0.01pp | 2q | +18.5%+$203.7K | |
| PRUDENTIAL FINL INC | PRU | $1.3M | 12,866 | -0.15pp | 29q | +4.7%+$57.0K | |
| ILLINOIS TOOL WKS INC | ITW | $1.2M | 4,747 | -0.04pp | 29q | -2.4%-$29.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | $1.2M | 29,387 | - | new | NEW | |
| COCA COLA CO | KO | $1.1M | 13,947 | -0.01pp | 29q | -2.1%-$23.3K | |
| PIMCO ETF TR | MINT | $1.0M | 10,398 | -0.05pp | 22q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.0M | 22,854 | -0.19pp | 15q | +6.9%+$66.4K | |
| AMERICAN CENTY ETF TR | QGRO | $1.0M | 9,560 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $847.4K | 1,940 | +0.12pp | 12q | +60.7%+$320.2K | |
| KIMBERLY-CLARK CORP | KMB | $840.5K | 8,713 | +0.02pp | 29q | +19.4%+$136.3K | |
| VANGUARD INDEX FDS | VOO | $812.7K | 1,360 | +0.32pp | 14q | +234.2%+$569.5K | |
| VANGUARD BD INDEX FDS | BND | $806.1K | 10,947 | -0.01pp | 20q | +6.5%+$49.2K | |
| CATERPILLAR INC | CAT | $729.7K | 1,030 | +0.04pp | 13q | -3.2%-$24.1K | |
| INTERNATIONAL PAPER CO | IP | $692.8K | 19,405 | -0.12pp | 29q | -7.0%-$51.9K | |
| LOCKHEED MARTIN CORP | LMT | $680.5K | 1,126 | +0.05pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $655.2K | 13,390 | - | new | NEW | |
| FORTIVE CORP | FTV | $602.7K | 10,902 | -0.02pp | 29q | +1.5%+$8.7K | |
| VANGUARD STAR FDS | VXUS | $599.7K | 7,777 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $581.9K | 2,966 | +0.09pp | 14q | +41.6%+$171.1K | |
| PIMCO ETF TR | MUNI | $563.7K | 10,800 | -0.03pp | 3q | HELD | |
| AMENTUM HOLDINGS INC | AMTM | $463.2K | 17,761 | -0.09pp | 6q | -7.9%-$39.9K | |
| ALLIANT ENERGY CORP | LNT | $452.4K | 6,304 | flat | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $421.2K | 2,415 | -0.05pp | 13q | -2.0%-$8.7K | |
| DIMENSIONAL ETF TRUST | DFLV | $414.9K | 11,618 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $406.9K | 5,671 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $404.0K | 4,555 | +0.11pp | 5q | +99.4%+$201.4K | |
| MERCK & CO INC | MRK | $395.6K | 3,289 | flat | 18q | -3.3%-$13.6K | |
| NOMURA ETF TR | EMEQ | $393.8K | 8,732 | - | new | NEW | |
| TYSON FOODS INC | TSN | $382.5K | 5,970 | -0.01pp | 18q | -6.3%-$25.6K | |
| OLD REP INTL CORP | ORI | $369.7K | 9,265 | -0.05pp | 13q | HELD | |
| VANGUARD INDEX FDS | VO | $366.4K | 1,276 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $350.5K | 1,719 | -0.04pp | 15q | -10.4%-$40.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $348.7K | 6,451 | +0.02pp | 25q | +19.3%+$56.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $344.7K | 530 | -0.03pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $335.3K | 10,930 | flat | 20q | -1.3%-$4.3K | |
| SPDR SERIES TRUST | JNK | $331.1K | 3,459 | flat | 18q | +10.1%+$30.2K | |
| META PLATFORMS INC | META | $326.1K | 570 | -0.07pp | 11q | -8.1%-$28.6K | |
| VANGUARD INDEX FDS | VB | $290.7K | 1,110 | +0.02pp | 22q | +20.3%+$49.0K | |
| ISHARES TR | DVY | $288.4K | 1,905 | flat | 23q | HELD | |
| ALPHABET INC | GOOG | $276.8K | 965 | -0.05pp | 2q | -7.7%-$22.9K | |
| NELNET INC | NNI | $270.8K | 2,100 | -0.02pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $265.8K | 2,000 | -0.03pp | 6q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $263.2K | 4,050 | - | new | NEW | |
| CORNING INC | GLW | $255.6K | 1,880 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $254.5K | 6,939 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $253.3K | 1,166 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIS | $237.0K | 7,038 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $224.2K | 225 | - | new | NEW | |
| DEERE & CO | DE | $221.9K | 394 | - | new | NEW | |
| VISA INC | V | $210.4K | 696 | -0.04pp | 13q | -2.1%-$4.5K | |
| COMPUGEN LTD | CGEN | $53.2K | 25,000 | +0.01pp | 2q | HELD | |
| CARDIOL THERAPEUTICS INC | CRDL | $44.5K | 33,000 | +0.01pp | 2q | HELD | |
| LEXICON PHARMACEUTICALS INC | LXRX | $41.6K | 26,650 | flat | 2q | HELD | |
| ONCOLYTICS BIOTECH INC | ONCY | $28.2K | 33,255 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $22.6M | 13.3% |
| Insurance | $16.8M | 9.9% |
| Industrials | $12.3M | 7.3% |
| Retail & Consumer | $9.5M | 5.6% |
| Biotech & Pharma | $9.2M | 5.4% |
| Computer Hardware | $7.8M | 4.6% |
| Instruments & Controls | $6.7M | 3.9% |
| Business Services | $5.2M | 3.1% |
| Chemicals | $5.0M | 3.0% |
| Banks & Lending | $4.8M | 2.9% |
| Autos & Aerospace | $4.8M | 2.8% |
| Real Estate | $4.5M | 2.6% |
| Other sectors | $22.8M | 13.5% |
| Not classified | $37.3M | 22.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $169.2M | 104 | 17 | 24 | 45 | 3 | 35.5% | 45 |
| Q4 2025 | $155.8M | 90 | 9 | 11 | 19 | 3 | 36.3% | 44 |
| Q3 2025 | $153.6M | 84 | 3 | 25 | 18 | 6 | 36.5% | 14 |
| Q2 2025 | $142.5M | 87 | 2 | 21 | 22 | 3 | 33.9% | 46 |
| Q1 2025 | $137.6M | 88 | 2 | 25 | 43 | 6 | 33.1% | 50 |
| Q4 2024 | $142.9M | 92 | 6 | 2 | 42 | 19 | 33.3% | 45 |
| Q3 2024 | $163.8M | 105 | 14 | 27 | 10 | 1 | 30.9% | 43 |
| Q2 2024 | $138.7M | 92 | 3 | 7 | 56 | 1 | 33.1% | 46 |
| Q1 2024 | $141.9M | 90 | 0 | 21 | 51 | 1 | 31.4% | 43 |
| Q4 2023 | $132.5M | 91 | 3 | 4 | 59 | 4 | 31.0% | 47 |
| Q3 2023 | $128.2M | 92 | 2 | 4 | 64 | 3 | 31.7% | 44 |
| Q2 2023 | $132.6M | 93 | 4 | 39 | 36 | 8 | 31.9% | 136 |
| Q4 2022 | $130.8K | 97 | 9 | 22 | 37 | 4 | 29.8% | 47 |
| Q3 2022 | $112.3M | 92 | 5 | 27 | 9 | 2 | 30.8% | 14 |
| Q2 2022 | $117.2M | 89 | 3 | 4 | 12 | 4 | 30.2% | 46 |
| Q1 2022 | $134.4M | 90 | 3 | 12 | 51 | 6 | 31.9% | 32 |
| Q4 2021 | $145.6M | 93 | 3 | 26 | 15 | 0 | 32.7% | 47 |
| Q3 2021 | $129.9M | 90 | 23 | 37 | 30 | 29 | 31.7% | 47 |
| Q2 2021 | $127.2M | 96 | 26 | 31 | 38 | 34 | 31.6% | 47 |
| Q1 2021 | $124.0M | 104 | 11 | 36 | 36 | 3 | 31.0% | 42 |
| Q4 2020 | $116.7M | 96 | 7 | 21 | 45 | 3 | 34.1% | 43 |
| Q3 2020 | $106.7M | 92 | 8 | 7 | 46 | 2 | 38.2% | 43 |
| Q2 2020 | $93.0M | 86 | 9 | 28 | 25 | 1 | 35.7% | 17 |
| Q1 2020 | $77.3M | 78 | 1 | 36 | 29 | 16 | 36.4% | 38 |
| Q4 2019 | $101.9M | 93 | 9 | 39 | 7 | 7 | 33.4% | 44 |
| Q3 2019 | $87.2M | 91 | 6 | 18 | 18 | 2 | 34.8% | 46 |
| Q2 2019 | $84.9M | 87 | 6 | 4 | 52 | 6 | 35.6% | 46 |
| Q1 2019 | $86.6M | 87 | 11 | 5 | 55 | 3 | 34.4% | 46 |
| Q4 2018 | $96.6M | 79 | 0 | 0 | 0 | 0 | 34.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.