SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 36,052 | 52,085 | +16,033 | 3,525,165 | 5,367,880 | 3.49% | +1,842,715 |
| ALPHABET INC CL A(GOOG) | 23,669 | 23,459 | -210 | 4,171,188 | 5,702,883 | 3.71% | +1,531,695 |
| APPLE INC(AAPL) | 31,361 | 31,243 | -118 | 6,434,336 | 7,955,405 | 5.18% | +1,521,069 |
| ORACLE CORP(ORCL) | 23,519 | 23,204 | -315 | 5,141,959 | 6,525,893 | 4.25% | +1,383,934 |
| ABBVIE INC(ABBV) | 15,337 | 15,382 | +45 | 2,846,854 | 3,561,548 | 2.32% | +714,694 |
| TE CONNECTIVITY PLC(TEL) | 14,535 | 14,390 | -145 | 2,451,618 | 3,159,036 | 2.06% | +707,418 |
| CUMMINS INC(CMI) | 6,404 | 6,417 | +13 | 2,097,311 | 2,710,348 | 1.76% | +613,037 |
| PIMCO INTERMEDIATE MUNI BOND E | 0 | 10,800 | +10,800 | 0 | 564,624 | 0.37% | +564,624 |
| LAM RESEARCH CORPORATION(LRCX) | 14,061 | 14,116 | +55 | 1,368,698 | 1,890,133 | 1.23% | +521,435 |
| LEIDOS HOLDINGS INC(LDOS) | 17,120 | 17,025 | -95 | 2,700,851 | 3,217,044 | 2.09% | +516,193 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 6,549 | 6,514 | -35 | 2,655,357 | 3,159,420 | 2.06% | +504,063 |
| MICROSOFT CORP(MSFT) | 16,132 | 16,458 | +326 | 8,024,219 | 8,524,421 | 5.55% | +500,202 |
| JOHNSON & JOHNSON(JNJ) | 14,389 | 14,439 | +50 | 2,197,920 | 2,677,279 | 1.74% | +479,359 |
| ELECTRONIC ARTS INC(EA) | 9,389 | 9,394 | +5 | 1,499,424 | 1,894,770 | 1.23% | +395,346 |
| ISHARES CORE S&P 500 ETF | 0 | 461 | +461 | 0 | 308,547 | 0.20% | +308,547 |
| JACOBS SOLUTIONS INC(J) | 14,777 | 14,745 | -32 | 1,942,437 | 2,209,686 | 1.44% | +267,249 |
| HOME DEPOT INC(HD) | 6,322 | 6,345 | +23 | 2,317,898 | 2,570,931 | 1.67% | +253,033 |
| RTX CORP(RTX) | 11,949 | 11,932 | -17 | 1,744,793 | 1,996,581 | 1.30% | +251,788 |
| BERKSHIRE HATHAWAY INC DEL CL | 12,456 | 12,520 | +64 | 6,050,752 | 6,294,305 | 4.10% | +243,553 |
| AFLAC INC(AFL) | 32,416 | 32,586 | +170 | 3,418,592 | 3,639,857 | 2.37% | +221,265 |
| BROADCOM INC(AVGO) | 0 | 640 | +640 | 0 | 211,142 | 0.14% | +211,142 |
| STATE STR CORP(STT) | 20,714 | 20,687 | -27 | 2,202,727 | 2,399,898 | 1.56% | +197,171 |
| ISHARES BIOTECHNOLOGY ETF | 9,709 | 9,759 | +50 | 1,228,285 | 1,408,906 | 0.92% | +180,621 |
| BERKSHIRE HATHAWAY INC DEL CL | 7 | 7 | 0 | 5,101,600 | 5,279,400 | 3.44% | +177,800 |
| QUALCOMM INC(QCOM) | 19,318 | 19,386 | +68 | 3,076,585 | 3,225,055 | 2.10% | +148,470 |
| SNAP-ON INC(SNA) | 3,900 | 3,918 | +18 | 1,213,602 | 1,357,705 | 0.88% | +144,103 |
| REALTY INCOME CORP(O) | 35,815 | 35,905 | +90 | 2,063,302 | 2,182,665 | 1.42% | +119,363 |
| T ROWE PRICE GROUP INC(TROW) | 16,194 | 16,379 | +185 | 1,562,721 | 1,681,140 | 1.09% | +118,419 |
| VANGUARD FTSE DEVELOPED MKTS E | 35,059 | 34,986 | -73 | 1,998,714 | 2,096,361 | 1.36% | +97,647 |
| VERALTO CORPORATION(VLTO) | 15,673 | 15,755 | +82 | 1,582,189 | 1,679,640 | 1.09% | +97,451 |
| CATERPILLAR INC(CAT) | 1,064 | 1,064 | 0 | 413,055 | 507,688 | 0.33% | +94,633 |
| NUCOR CORP(NUE) | 14,057 | 14,077 | +20 | 1,820,943 | 1,906,448 | 1.24% | +85,505 |
| PEPSICO INC(PEP) | 9,174 | 9,169 | -5 | 1,211,335 | 1,287,694 | 0.84% | +76,359 |
| ILLINOIS TOOL WKS INC(ITW) | 4,844 | 4,879 | +35 | 1,197,679 | 1,272,248 | 0.83% | +74,569 |
| EXXON MOBIL CORP | 27,782 | 27,157 | -625 | 2,994,899 | 3,061,952 | 1.99% | +67,053 |
| UNION PAC CORP(UNP) | 8,516 | 8,571 | +55 | 1,959,361 | 2,025,927 | 1.32% | +66,566 |
| VANGUARD GROWTH ETF | 1,228 | 1,219 | -9 | 538,355 | 584,645 | 0.38% | +46,290 |
| TIMKEN CO(TKR) | 15,195 | 15,205 | +10 | 1,102,397 | 1,143,112 | 0.74% | +40,715 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,126 | 0 | 521,496 | 562,110 | 0.37% | +40,614 |
| OLD REP INTL CORP(ORI) | 9,265 | 9,265 | 0 | 356,147 | 393,485 | 0.26% | +37,338 |
| TECHNOLOGY SELECT SECT SPDR | 1,000 | 1,000 | 0 | 253,230 | 281,860 | 0.18% | +28,630 |
| MERCK & CO INC NEW(MRK) | 3,283 | 3,402 | +119 | 259,882 | 285,530 | 0.19% | +25,648 |
| SPDR S&P 500 ETF TRUST(SPY) | 530 | 530 | 0 | 327,461 | 353,075 | 0.23% | +25,614 |
| SCHLUMBERGER LTD(SLB) | 32,414 | 32,609 | +195 | 1,095,593 | 1,120,771 | 0.73% | +25,178 |
| VANGUARD FTSE EMERGING MARKETS | 5,496 | 5,470 | -26 | 271,832 | 296,365 | 0.19% | +24,533 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,578 | 47,315 | -263 | 2,058,700 | 2,079,495 | 1.35% | +20,795 |
| VANGUARD VALUE ETF | 2,103 | 2,104 | +1 | 371,684 | 392,375 | 0.26% | +20,691 |
| VANGUARD SMALL-CAP ETF | 936 | 936 | 0 | 221,813 | 238,006 | 0.15% | +16,193 |
| AMAZON COM INC(AMZN) | 5,530 | 5,595 | +65 | 1,213,227 | 1,228,494 | 0.80% | +15,267 |
| VANGUARD S&P 500 ETF | 424 | 417 | -7 | 240,845 | 255,362 | 0.17% | +14,517 |
| VANGUARD TOTAL BOND MARKET ETF | 10,200 | 10,251 | +51 | 751,026 | 762,367 | 0.50% | +11,341 |
| NELNET INC CL A(NNI) | 2,100 | 2,100 | 0 | 254,352 | 263,298 | 0.17% | +8,946 |
| SCHWAB US DVD EQUITY ETF | 11,070 | 11,070 | 0 | 293,355 | 302,211 | 0.20% | +8,856 |
| LINDE PLC(LIN) | 4,055 | 4,023 | -32 | 1,902,525 | 1,910,925 | 1.24% | +8,400 |
| AMENTUM HOLDINGS INC | 19,273 | 19,331 | +58 | 455,035 | 462,977 | 0.30% | +7,942 |
| JP MORGAN EQUITY PREMIUM ETF | 23,645 | 23,645 | 0 | 1,344,218 | 1,350,130 | 0.88% | +5,912 |
| VANGUARD REAL ESTATE ETF | 2,284 | 2,289 | +5 | 203,413 | 209,260 | 0.14% | +5,847 |
| SPDR BLOOMBERG HIGH YIELD BOND | 3,130 | 3,133 | +3 | 304,455 | 307,003 | 0.20% | +2,548 |
| PIMCO ENHANCED SHORT MATURITY | 10,398 | 10,398 | 0 | 1,045,363 | 1,043,231 | 0.68% | -2,132 |
| INTERNATIONAL PAPER CO(IP) | 20,730 | 20,870 | +140 | 970,786 | 968,368 | 0.63% | -2,418 |
| DANAHER CORP(DHR) | 8,976 | 8,931 | -45 | 1,773,119 | 1,770,660 | 1.15% | -2,459 |
| ALLIANT ENERGY CORP(LNT) | 7,084 | 6,304 | -780 | 428,369 | 424,953 | 0.28% | -3,416 |
| DIGITAL RLTY TR INC(DLR) | 14,275 | 14,335 | +60 | 2,488,560 | 2,478,235 | 1.61% | -10,325 |
| TYSON FOODS INC(TSN) | 6,488 | 6,488 | 0 | 362,939 | 352,298 | 0.23% | -10,641 |
| ISHARES DOW JONES SELECT DIV I | 2,165 | 1,905 | -260 | 287,534 | 270,701 | 0.18% | -16,833 |
| META PLATFORMS, INC(META) | 645 | 620 | -25 | 476,068 | 455,316 | 0.30% | -20,752 |
| KIMBERLY CLARK CORP(KMB) | 7,230 | 7,290 | +60 | 932,091 | 906,438 | 0.59% | -25,653 |
| VISA INC - CLASS A(V) | 761 | 711 | -50 | 270,193 | 242,721 | 0.16% | -27,472 |
| FORTIVE CORP(FTV) | 10,700 | 10,785 | +85 | 557,791 | 528,357 | 0.34% | -29,434 |
| GENERAL MLS INC(GIS) | 36,665 | 36,995 | +330 | 1,899,613 | 1,865,288 | 1.21% | -34,325 |
| PRUDENTIAL FINL INC(PFH) | 12,210 | 12,305 | +95 | 1,311,843 | 1,276,521 | 0.83% | -35,322 |
| NIKE INC CL B(NKE) | 31,709 | 31,794 | +85 | 2,252,607 | 2,216,996 | 1.44% | -35,611 |
| COCA-COLA CO(KO) | 13,989 | 14,089 | +100 | 989,722 | 934,383 | 0.61% | -55,339 |
| WABTEC CORP(WAB) | 8,244 | 8,274 | +30 | 1,725,882 | 1,658,688 | 1.08% | -67,194 |
| BOOZ ALLEN HAMILTON HOLDING CO | 20,332 | 20,487 | +155 | 2,117,172 | 2,047,676 | 1.33% | -69,496 |
| FISERV INC(FISV) | 1,700 | 1,700 | 0 | 293,097 | 219,181 | 0.14% | -73,916 |
| NVIDIA CORP(NVDA) | 3,415 | 2,415 | -1,000 | 539,536 | 450,591 | 0.29% | -88,945 |
| NGL ENERGY PARTNERS LP(NGL) | 21,100 | 0 | -21,100 | 90,097 | 0 | — | -90,097 |
| AUTOMATIC DATA PROCESSING INC | 9,265 | 9,327 | +62 | 2,857,326 | 2,737,475 | 1.78% | -119,851 |
| PAYPAL HOLDINGS INC(PYPL) | 21,092 | 21,452 | +360 | 1,567,558 | 1,438,571 | 0.94% | -128,987 |
| COLGATE PALMOLIVE CO(CL) | 16,111 | 16,241 | +130 | 1,464,490 | 1,298,306 | 0.85% | -166,184 |
| COMCAST CORP NEW CL A(CCZ) | 46,734 | 47,214 | +480 | 1,667,937 | 1,483,464 | 0.97% | -184,473 |
| DEERE & CO(DE) | 394 | 0 | -394 | 200,345 | 0 | — | -200,345 |
| ABBOTT LABS | 18,705 | 17,315 | -1,390 | 2,544,067 | 2,319,171 | 1.51% | -224,896 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 12,400 | 0 | -12,400 | 227,168 | 0 | — | -227,168 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,737 | 24,947 | +210 | 1,930,228 | 1,673,196 | 1.09% | -257,032 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 9,878 | 0 | -9,878 | 306,317 | 0 | — | -306,317 |
| SUNOCO LP(SUN) | 7,000 | 0 | -7,000 | 375,130 | 0 | — | -375,130 |
| ENERGY TRANSFER LP(ET) | 32,825 | 0 | -32,825 | 595,117 | 0 | — | -595,117 |
| JPMORGAN CHASE & CO(JPM) | 11,549 | 7,084 | -4,465 | 3,348,171 | 2,234,506 | 1.45% | -1,113,665 |