SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
13F Reported Value
ⓘ$169.2M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ disclosed 104 positions worth $169.2M in its Form 13F-HR for Q1 2026, followed by $AAPL and $BRK.B. During the quarter the fund opened 17 new positions and exited 3 and a full exit from $DOV. The portfolio is most concentrated in Technology (26.3% of disclosed assets). All figures are sourced directly from SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/’s Form 13F-HR filing with the SEC under CIK 894309.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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BNY MELLON MUNI INT ETF
—Quality
$11.7M446,726 sh- 76.1#112
Quality
$7.8M30,634 sh - 64.5#634
Quality
$6.6M13,861 sh - 80.2
Quality
$6.2M21,486 sh - 83.7
Quality
$6.1M16,459 sh - 63.2
Quality
$5.4M43,091 sh - 64.5
Quality
$5.0M7 sh - 61.8
Quality
$4.4M25,966 sh - 60.3
Quality
$3.5M31,818 sh - 72.8
Quality
$3.5M14,265 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BNY MELLON MUNI INT ETF | — | $11.7M | 446,726 |
 Apple Inc.$AAPL | 76.1#112 | $7.8M | 30,634 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $6.6M | 13,861 |
 Alphabet Inc.$GOOG | 80.2 | $6.2M | 21,486 |
 MICROSOFT CORP$MSFT | 83.7 | $6.1M | 16,459 |
 Walmart Inc.$WMT | 63.2 | $5.4M | 43,091 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $5.0M | 7 |
 EXXON MOBIL CORP$XOM | 61.8 | $4.4M | 25,966 |
 AFLAC INC$AFL | 60.3 | $3.5M | 31,818 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $3.5M | 14,265 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Technology
$44.5M
Other
$33.2M
Financials
$24.4M
Industrials
$19.9M
Consumer Discretionary
$13.0M
Healthcare
$9.2M
Energy
$6.3M
Materials
$5.8M
Full Holdings — SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ (Q1 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BNY MELLON MUNI INT ETF | $11.7M | 6.9% | NEW | — |
| 2 | $AAPL | Apple Inc. | $7.8M | 4.6% | NEW | 76.1 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 3.9% | NEW | 64.5 |
| 4 | $GOOG | Alphabet Inc. | $6.2M | 3.6% | NEW | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $6.1M | 3.6% | NEW | 83.7 |
| 6 | $WMT | Walmart Inc. | $5.4M | 3.2% | NEW | 63.2 |
| 7 | $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 3.0% | +0% | 64.5 |
| 8 | $XOM | EXXON MOBIL CORP | $4.4M | 2.6% | +3491% | 61.8 |
| 9 | $AFL | AFLAC INC | $3.5M | 2.1% | NEW | 60.3 |
| 10 | $JNJ | JOHNSON & JOHNSON | $3.5M | 2.1% | NEW | 72.8 |
| 11 |  $ORCL | ORACLE CORP | $3.3M | 1.9% | NEW | 67.2 |
| 12 |  $ABBV | AbbVie Inc. | $3.3M | 1.9% | NEW | 59.3 |
| 13 |  $CMI | CUMMINS INC | $3.1M | 1.9% | NEW | 58.9 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.1M | 1.8% | NEW | 63.7 |
| 15 |  $TEL | TE Connectivity plc | $3.0M | 1.8% | NEW | — |
| 16 |  $LRCX | LAM RESEARCH CORP | $2.7M | 1.6% | NEW | 82.4 |
| 17 |  $LDOS | Leidos Holdings, Inc. | $2.6M | 1.5% | NEW | 73.4 |
| 18 | — | VANGUARD FTSE DEVELOPED MKTS E | $2.6M | 1.5% | +17% | — |
| 19 |  $STT | STATE STREET CORP | $2.5M | 1.5% | NEW | 61.5 |
| 20 |  $QCOM | QUALCOMM INC/DE | $2.5M | 1.5% | NEW | 81.9 |
| 21 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.4M | 1.4% | NEW | 70.2 |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.4% | NEW | 71.6 |
| 23 |  $RTX | RTX Corp | $2.2M | 1.3% | NEW | 70 |
| 24 |  $NUE | NUCOR CORP | $2.1M | 1.2% | NEW | 58.9 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 1.2% | NEW | 35.6 |
| 26 |  $UNP | UNION PACIFIC CORP | $2.0M | 1.2% | +1011% | 74 |
| 27 |  $HD | HOME DEPOT, INC. | $2.0M | 1.2% | NEW | 69.2 |
| 28 |  $O | REALTY INCOME CORP | $2.0M | 1.2% | NEW | 74.6 |
| 29 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.0M | 1.2% | NEW | 70.8 |
| 30 |  $LIN | LINDE PLC | $1.9M | 1.1% | NEW | — |
| 31 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 1.1% | NEW | 77.9 |
| 32 |  $LOPE | Grand Canyon Education, Inc. | $1.9M | 1.1% | NEW | 67.9 |
| 33 |  $AMZN | AMAZON COM INC | $1.8M | 1.1% | NEW | 74.6 |
| 34 |  $ABT | ABBOTT LABORATORIES | $1.8M | 1.1% | NEW | 67 |
| 35 |  $J | JACOBS SOLUTIONS INC. | $1.8M | 1.1% | NEW | 47.7 |
| 36 |  $NKE | NIKE, Inc. | $1.7M | 1.0% | NEW | 53.4 |
| 37 | — | CAPITAL GROUP INTL FOCUS | $1.7M | 1.0% | NEW | — |
| 38 |  $DHR | DANAHER CORP /DE/ | $1.6M | 1.0% | NEW | 63.9 |
| 39 |  $BAH | Booz Allen Hamilton Holding Corp | $1.6M | 1.0% | NEW | 65.5 |
| 40 |  $SLB | SLB LIMITED/NV | $1.6M | 0.9% | NEW | 63.2 |
| 41 |  $TROW | PRICE T ROWE GROUP INC | $1.6M | 0.9% | NEW | 75.8 |
| 42 | — | ISHARES BIOTECHNOLOGY ETF | $1.6M | 0.9% | NEW | — |
| 43 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.6M | 0.9% | NEW | 67.3 |
| 44 |  $PEP | PEPSICO INC | $1.4M | 0.8% | NEW | 62.7 |
| 45 |  $TKR | TIMKEN CO | $1.4M | 0.8% | +8878% | 50.7 |
| 46 |  $SNA | Snap-on Inc | $1.4M | 0.8% | NEW | 69.3 |
| 47 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.8% | NEW | 72.4 |
| 48 |  $VLTO | Veralto Corp | $1.4M | 0.8% | NEW | 74.4 |
| 49 | — | JP MORGAN EQUITY PREMIUM ETF | $1.3M | 0.8% | +1% | — |
| 50 |  $CCZ | COMCAST CORP | $1.3M | 0.8% | NEW | 70.4 |
| 51 | — | VANGUARD INFO TECH ETF | $1.3M | 0.8% | NEW | — |
| 52 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.3M | 0.7% | NEW | 58.6 |
| 53 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.7% | NEW | 71.2 |
| 54 | — | T ROWE PRICE GROWTH STOCK ETF | $1.2M | 0.7% | NEW | — |
| 55 |  $KO | COCA COLA CO | $1.1M | 0.6% | +8898% | 74 |
| 56 | — | PIMCO ENHANCED SHORT MATURITY | $1.0M | 0.6% | +0% | — |
| 57 |  $PYPL | PayPal Holdings, Inc. | $1.0M | 0.6% | NEW | 70.5 |
| 58 | — | AMERICAN CENTURY U.S. QUALITY | $1.0M | 0.6% | NEW | — |
| 59 | — | VANGUARD GROWTH ETF | $847,373 | 0.5% | +61% | — |
| 60 |  $KMB | KIMBERLY CLARK CORP | $840,543 | 0.5% | NEW | 61.7 |
| 61 | — | VANGUARD S&P 500 ETF | $812,668 | 0.5% | +234% | — |
| 62 | — | VANGUARD TOTAL BOND MARKET ETF | $806,137 | 0.5% | +6% | — |
| 63 |  $CAT | CATERPILLAR INC | $729,714 | 0.4% | -3% | 67.8 |
| 64 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $692,759 | 0.4% | NEW | 52.1 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $680,543 | 0.4% | +0% | 65 |
| 66 | — | SCHWAB FNDMN INTL LRG CO ETF | $655,173 | 0.4% | NEW | — |
| 67 |  $FTV | Fortive Corp | $602,662 | 0.4% | NEW | 55.9 |
| 68 | — | VANGUARD TOTAL INTL STOCK ETF | $599,684 | 0.3% | NEW | — |
| 69 | — | VANGUARD VALUE ETF | $581,929 | 0.3% | +42% | — |
| 70 | — | PIMCO INTERMEDIATE MUNI BOND E | $563,652 | 0.3% | +0% | — |
| 71 |  $AMTM | Amentum Holdings, Inc. | $463,207 | 0.3% | NEW | 55.6 |
| 72 |  $LNT | ALLIANT ENERGY CORP | $452,375 | 0.3% | +0% | 56.7 |
| 73 |  $NVDA | NVIDIA CORP | $421,176 | 0.3% | -2% | 90.2 |
| 74 | — | DIM US LARGE CAP VALUE ETF | $414,879 | 0.3% | NEW | — |
| 75 | — | JPMORGAN ACTIVE VALUE ETF | $406,894 | 0.2% | NEW | — |
| 76 | — | VANGUARD REAL ESTATE ETF | $404,029 | 0.2% | +99% | — |
| 77 |  $MRK | Merck & Co., Inc. | $395,634 | 0.2% | -3% | 70.9 |
| 78 | — | NOMURA FOCUSED EMERGING MARKET | $393,813 | 0.2% | NEW | — |
| 79 |  $TSN | TYSON FOODS, INC. | $382,498 | 0.2% | -6% | 51.9 |
| 80 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $369,674 | 0.2% | +0% | 70.4 |
| 81 | — | VANGUARD MID CAP ETF | $366,442 | 0.2% | NEW | — |
| 82 |  $EA | ELECTRONIC ARTS INC. | $350,452 | 0.2% | NEW | 71.1 |
| 83 | — | VANGUARD FTSE EMERGING MARKETS | $348,677 | 0.2% | +19% | — |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $344,680 | 0.2% | +0% | — |
| 85 | — | SCHWAB US DVD EQUITY ETF | $335,332 | 0.2% | -1% | — |
| 86 | — | STATE STREET SPDR BLOOMBERG HI | $331,095 | 0.2% | +10% | — |
| 87 |  $META | Meta Platforms, Inc. | $326,114 | 0.2% | -8% | 80.9 |
| 88 | — | VANGUARD SMALL-CAP ETF | $290,731 | 0.2% | +20% | — |
| 89 | — | ISHARES DOW JONES SELECT DIV I | $288,437 | 0.2% | +662% | — |
| 90 |  $GOOGL | Alphabet Inc. | $276,820 | 0.2% | -8% | 80.2 |
| 91 |  $NNI | NELNET INC | $270,816 | 0.2% | +0% | — |
| 92 | — | STATE STREET TECHNOLOGY SELECT | $265,800 | 0.2% | +0% | — |
| 93 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $263,250 | 0.2% | NEW | 66.3 |
| 94 |  $GLW | CORNING INC /NY | $255,624 | 0.1% | NEW | 72.7 |
| 95 | — | T.ROWE PRC SMALL-MID CAP ETF | $254,453 | 0.1% | NEW | — |
| 96 | — | VANGUARD SMALL-CAP VALUE ETF | $253,314 | 0.1% | NEW | — |
| 97 | — | DIMENSIONAL INTERNATIONAL SM E | $236,969 | 0.1% | NEW | — |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $224,197 | 0.1% | NEW | 67 |
| 99 |  $DE | DEERE & CO | $221,940 | 0.1% | NEW | 57.4 |
| 100 |  $V | VISA INC. | $210,359 | 0.1% | -2% | 83.5 |
| 101 |  $CGEN | COMPUGEN LTD | $53,250 | 0.0% | +0% | — |
| 102 |  $CRDL | Cardiol Therapeutics Inc. | $44,550 | 0.0% | +0% | — |
| 103 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $41,574 | 0.0% | +0% | 33.1 |
| 104 |  $ONC | BeOne Medicines Ltd. | $28,227 | 0.0% | +0% | — |
New Positions (17)
$OXY OCCIDENTAL PETROLEUM CORP /DE/$263,250$GLW CORNING INC /NY$255,624
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