SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

CIK 894309 · View on SEC EDGAR ↗

Portfolio value
$168.3M
#7,015 of 9,443 by 13F value · top 74.3%
Positions
104
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +8.6% 13F does not disclose cash

Top 10 holdings weight
35.53%
Top 25 holdings weight
59.04%
Positions above 1%
37
Effective number of positions
46.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 3.75% Est. buys $23,681,433 · sells $6,057,543

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 86.7% still held

New positions
17
Increased
25
Decreased
48
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2026
+10.2%
S&P 500 total return (same window)
+11.5%
Excess return
-1.4%

Annualized: +8.1% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 86.8% · Options excluded: 0.0%

Sector breakdown

Industrials
16.8%
Technology
14.4%
Healthcare
8.2%
Retail
5.6%
Communication Services
5.0%
Financials
4.3%
Energy
3.6%
Financial Services
3.3%
Real Estate
2.6%
Materials
2.4%
Consumer Staples
1.7%
Telecommunication
1.4%
Consumer products
1.3%
Diversified Consumer Services
1.1%
Consumer Discretionary
1.0%
Packaging
0.4%
Utilities
0.3%
Other/Unmapped
26.6%

Full portfolio 104 positions

Type Streak 8Q trend
BKMI BNY Mellon Municipal Intermediate ETF $11,606,232 6.90% 444,673 Up ×1
AAPL Apple Inc. - Common Stock $7,749,224 4.60% 30,534 $-817,085 Down ×1
BRKB $6,618,231 3.93% 13,811 $14,918 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $6,152,634 3.66% 21,396 $-1,077,040 Down ×3
MSFT Microsoft Corporation - Common Stock $6,074,120 3.61% 16,409 $-1,789,058 Up ×1
WMT Walmart Inc. - Common Stock $5,336,707 3.17% 42,941 $-327,823 Down ×2
BRKA $5,026,980 2.99% 7 $-256,620
XOM Exxon Mobil Corporation Common Stock $4,282,727 2.54% 25,243 $1,082,646 Down ×1
AFL AFLAC Incorporated Common Stock $3,488,010 2.07% 31,793 $-95,875 Down ×2
JNJ Johnson & Johnson Common Stock $3,463,715 2.06% 14,170 $464,596 Down ×1
ORCL Oracle Corporation Common Stock $3,280,406 1.95% 22,299 $-1,029,834 Up ×1
ABBV AbbVie Inc. Common Stock $3,242,558 1.93% 14,909 $-246,941 Down ×2
CMI Cummins Inc. Common Stock $3,146,341 1.87% 5,848 $-110,330 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $3,039,130 1.81% 6,183 $-697,743 Down ×3
TEL TE Connectivity plc Ordinary Shares $2,951,989 1.75% 14,123 $-302,087 Down ×3
LRCX Lam Research Corporation - Common Stock $2,688,697 1.60% 12,584 $297,997 Down ×2
LDOS Leidos Holdings, Inc. Common Stock $2,597,340 1.54% 16,701 $-460,440 Down ×5
VEA $2,595,817 1.54% 40,509 $424,172 Up ×1
STT State Street Corporation Common Stock $2,468,553 1.47% 19,505 $-168,153 Down ×5
QCOM QUALCOMM Incorporated - Common Stock $2,466,781 1.47% 19,155 $-823,024 Down ×2
DLR Digital Realty Trust, Inc. Common Stock $2,421,842 1.44% 13,439 $222,639 Down ×2
VZ Verizon Communications Inc. Common Stock $2,365,273 1.41% 47,117 $447,705 Up ×1
RTX RTX Corporation Common Stock $2,150,063 1.28% 11,146 $-10,572 Down ×5
NUE Nucor Corporation Common Stock $2,079,592 1.24% 12,298 $-205,579 Down ×2
JPM JP Morgan Chase & Co. Common Stock $2,064,709 1.23% 7,019 $-214,998 Down ×3
O Realty Income Corporation Common Stock $2,030,931 1.21% 33,196 $17,113 Down ×2
HD Home Depot, Inc. (The) Common Stock $2,023,989 1.20% 6,154 $-149,691 Down ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1,973,289 1.17% 7,896 $213,607 Down ×2
LIN Linde plc - Ordinary Shares $1,890,333 1.12% 3,813 $197,565 Down ×5
ADP Automatic Data Processing, Inc. - Common Stock $1,880,837 1.12% 9,257 $-510,630 Down ×1
LOPE Grand Canyon Education, Inc. - Common Stock $1,855,707 1.10% 10,914 $34,612 Down ×1
UNP Union Pacific Corporation Common Stock $1,850,220 1.10% 7,626 $29,500 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,844,023 1.10% 8,854 $526,964 Up ×3
ABT Abbott Laboratories Common Stock $1,836,561 1.09% 17,888 $-298,381 Up ×1
J Jacobs Solutions Inc. Common Stock $1,789,430 1.06% 14,059 $-130,578 Down ×5
NKE Nike, Inc. Common Stock $1,716,122 1.02% 32,490 $-292,782 Up ×1
CGXU $1,689,482 1.00% 57,290 Up ×1
DHR Danaher Corporation Common Stock $1,632,835 0.97% 8,612 $-389,902 Down ×3
BAH Booz Allen Hamilton Holding Corporation Common Stock $1,631,997 0.97% 20,915 $-102,613 Up ×5
SLB SLB Limited Common Shares $1,587,540 0.94% 30,892 $339,461 Down ×2
TROW T. Rowe Price Group, Inc. - Common Stock $1,560,233 0.93% 17,309 $-111,018 Up ×5
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1,559,640 0.93% 25,422 $-503,491 Up ×1
IBB IBB $1,547,173 0.92% 9,163 $-76,732 Down ×2
PEP PepsiCo, Inc. - Common Stock $1,416,245 0.84% 9,120 $96,005 Down ×1
TKR Timken Company (The) Common Stock $1,383,944 0.82% 13,761 $121,657 Down ×2
SNA Snap-On Incorporated Common Stock $1,379,146 0.82% 3,797 $34,861 Down ×2
CL Colgate-Palmolive Company Common Stock $1,367,601 0.81% 16,046 $91,349 Down ×1
VLTO Veralto Corp Common Stock $1,363,171 0.81% 15,417 $-205,770 Down ×1
JEPI $1,347,000 0.80% 23,765 $-6,440 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $1,322,383 0.79% 46,060 $-74,078 Down ×2
VGT $1,301,248 0.77% 1,865 $114,798 Up ×1
PRU Prudential Financial, Inc. Common Stock $1,255,414 0.75% 12,851 $-129,398 Up ×1
ITW Illinois Tool Works Inc. Common Stock $1,225,185 0.73% 4,707 $37,526 Down ×2
TGRW $1,190,115 0.71% 29,387 Up ×1
KO Coca-Cola Company (The) Common Stock $1,048,882 0.62% 13,792 $63,291 Down ×1
MINT $1,045,727 0.62% 10,398 $2,392
PYPL PayPal Holdings, Inc. - Common Stock $1,032,330 0.61% 22,824 $-214,492 Up ×1
QGRO $1,004,087 0.60% 9,560 Up ×1
VUG $847,373 0.50% 1,940 $258,526 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $839,578 0.50% 8,703 $104,090 Up ×5
VOO $812,668 0.48% 1,360 $557,426 Up ×1
BND Vanguard Total Bond Market ETF $806,137 0.48% 10,947 $44,771 Up ×3
CAT Caterpillar, Inc. Common Stock $729,714 0.43% 1,030 $120,180 Down ×1
IP International Paper Company Common Stock $692,223 0.41% 19,390 $-128,665 Down ×2
LMT Lockheed Martin Corporation Common Stock $680,543 0.40% 1,126 $135,931
FNDF $655,173 0.39% 13,390 Up ×1
VXUS Vanguard Total International Stock ETF $599,684 0.36% 7,777 Up ×1
FTV Fortive Corporation Common Stock $598,240 0.36% 10,822 $9,149 Up ×1
VTV $581,929 0.35% 2,966 $181,996 Up ×1
MUNI $563,652 0.33% 10,800 $-2,376
AMTM Amentum Holdings, Inc. Common Stock $459,530 0.27% 17,620 $-95,472 Down ×2
LNT Alliant Energy Corporation - Common Stock $452,375 0.27% 6,304 $42,552
NVDA NVIDIA Corporation - Common Stock $421,176 0.25% 2,415 $-38,547 Down ×1
DFLV $414,879 0.25% 11,618 Up ×1
JAVA $406,894 0.24% 5,671 Up ×1
VNQ $404,029 0.24% 4,555 $201,918 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $395,634 0.24% 3,289 $37,539 Down ×1
EMEQ Nomura Focused Emerging Markets Equity ETF $393,813 0.23% 8,732 Up ×1
TSN Tyson Foods, Inc. Common Stock $382,498 0.23% 5,970 $9,089 Down ×2
ORI Old Republic International Corporation Common Stock $369,674 0.22% 9,265 $-53,181
VO $366,442 0.22% 1,276 Up ×1
VWO $348,677 0.21% 6,451 $57,943 Up ×1
EA Electronic Arts Inc. - Common Stock $347,394 0.21% 1,704 $-41,650 Down ×2
SPY SPY $344,680 0.20% 530 $-16,738
SCHD $335,332 0.20% 10,930 $31,682 Down ×1
JNK $331,095 0.20% 3,459 $25,564 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $326,114 0.19% 570 $-83,142 Down ×1
VB $290,731 0.17% 1,110 $52,643 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $276,820 0.16% 965 $-51,101 Down ×1
NNI Nelnet, Inc. Common Stock $270,816 0.16% 2,100 $-8,400
XLK XLK $265,800 0.16% 2,000 $-22,140
OXY Occidental Petroleum Corporation Common Stock $263,250 0.16% 4,050
GLW Corning Incorporated Common Stock $255,624 0.15% 1,880 Up ×1
TMSL $254,453 0.15% 6,939 Up ×1
VBR $253,314 0.15% 1,166 Up ×1
DVY iShares Select Dividend ETF $250,584 0.15% 1,655 $16,997
DFIS $236,969 0.14% 7,038 Up ×1
COST Costco Wholesale Corporation - Common Stock $224,197 0.13% 225 Up ×1
DE Deere & Company Common Stock $221,940 0.13% 394
V Visa Inc. $210,359 0.12% 696 $-38,996 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BRKB $6,618,231 3.93% up ×3
AMZN $1,844,023 1.10% up ×3
BAH $1,631,997 0.97% up ×5
TROW $1,560,233 0.93% up ×5
KMB $839,578 0.50% up ×5
BND $806,137 0.48% up ×3
JNK $331,095 0.20% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BKMI $11,606,232 444,673 6.90%
CGXU $1,689,482 57,290 1.00%
TGRW $1,190,115 29,387 0.71%
QGRO $1,004,087 9,560 0.60%
FNDF $655,173 13,390 0.39%
VXUS $599,684 7,777 0.36%
DFLV $414,879 11,618 0.25%
JAVA $406,894 5,671 0.24%
EMEQ $393,813 8,732 0.23%
VO $366,442 1,276 0.22%
OXY $263,250 4,050 0.16%
GLW $255,624 1,880 0.15%
TMSL $254,453 6,939 0.15%
VBR $253,314 1,166 0.15%
DFIS $236,969 7,038 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MSFT Bought more +150 -$1.8M
XOM Trimmed -1K +$1.1M
GOOGL Trimmed -2K -$1.1M
ORCL Bought more +185 -$1.0M
QCOM Trimmed -78 -$823K
AAPL Trimmed -976 -$817K
TMO Trimmed -266 -$698K
VOO Bought more +953 +$557K
AMZN Bought more +3K +$527K
ADP Trimmed -40 -$511K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GIS Dec. 31, 2025 36,875 $1,859,238 -15.4%
OXY June 30, 2025 25,108 $1,239,331 46.3%
TGT June 30, 2025 10,642 $1,110,599 64.6%
VT March 31, 2025 9,221 $1,083,283 No longer tracked
VT March 31, 2026 5,011 $706,852 No longer tracked
ET Sept. 30, 2025 32,825 $595,117 23.8%
MUNI March 31, 2025 10,805 $558,943 No longer tracked
USB March 31, 2025 9,439 $451,467 47.4%
SUN Sept. 30, 2025 7,000 $375,130 52.2%
IVV Dec. 31, 2025 461 $308,547 No longer tracked
CVX March 31, 2025 2,129 $308,364 23.5%
EPD Sept. 30, 2025 9,878 $306,317 23.1%
BMY March 31, 2025 5,022 $284,044 8.3%
AMZN March 31, 2025 1,235 $270,947 35.5%
PAA Sept. 30, 2025 12,400 $227,168 46.0%
AVGO March 31, 2026 652 $225,657 20.4%
PG June 30, 2025 1,217 $207,401 -10.1%
FISV Dec. 31, 2025 1,600 $206,288 -23.3%
CSCO March 31, 2026 2,632 $202,743 43.1%
DE Sept. 30, 2025 394 $200,345 36.4%
NGL Sept. 30, 2025 21,100 $90,097 184.5%