Filed: 2/16/2024ACC: 0000894309-24-000001
📋 What this filing means
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $132.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$132.48M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COMMON STOCK$120.45M90.9%
OTHER$12.04M9.1%
Portfolio Concentration
Top 3$17.86M13.5%
4–10$23.18M17.5%
11–25$34.84M26.3%
Rest$56.60M42.7%
Top 3 weight
13.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other91
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
DFNDShares17.36K
TypeSH
Market value$6.53M
4.93%
Sole
17.36K
Shared
0.00
None
0.00
APPLE INC
DFNDShares32.02K
TypeSH
Market value$6.16M
4.65%
Sole
31.95K
Shared
0.00
None
68.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares14.48K
TypeSH
Market value$5.17M
3.90%
Sole
14.09K
Shared
0.00
None
390.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares7.00
TypeSH
Market value$3.80M
2.87%
Sole
7.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
DFNDShares7.15K
TypeSH
Market value$3.80M
2.87%
Sole
7.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares37.19K
TypeSH
Market value$3.72M
2.81%
Sole
36.89K
Shared
0.00
None
300.00
ALPHABET INC CL A
DFNDShares23.32K
TypeSH
Market value$3.26M
2.46%
Sole
23.32K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares20.59K
TypeSH
Market value$2.98M
2.25%
Sole
20.59K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares35.35K
TypeSH
Market value$2.92M
2.20%
Sole
35.35K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares15.63K
TypeSH
Market value$2.72M
2.05%
Sole
15.63K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares25.49K
TypeSH
Market value$2.69M
2.03%
Sole
25.49K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CO
DFNDShares20.87K
TypeSH
Market value$2.67M
2.02%
Sole
20.87K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares24.36K
TypeSH
Market value$2.64M
2.00%
Sole
24.36K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MKTS E
DFNDShares52.48K
TypeSH
Market value$2.51M
1.90%
Sole
52.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares15.44K
TypeSH
Market value$2.42M
1.83%
Sole
15.44K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares6.90K
TypeSH
Market value$2.39M
1.81%
Sole
6.90K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares10.13K
TypeSH
Market value$2.34M
1.77%
Sole
10.13K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares9.95K
TypeSH
Market value$2.32M
1.75%
Sole
9.95K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares9.39K
TypeSH
Market value$2.31M
1.74%
Sole
9.25K
Shared
0.00
None
140.00
INTERNATIONAL BUSINESS MACHS C
DFNDShares13.06K
TypeSH
Market value$2.14M
1.61%
Sole
12.91K
Shared
0.00
None
150.00
ABBVIE INC
DFNDShares13.75K
TypeSH
Market value$2.13M
1.61%
Sole
13.75K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
DFNDShares16.37K
TypeSH
Market value$2.12M
1.60%
Sole
16.37K
Shared
0.00
None
0.00
WALMART INC
DFNDShares13.46K
TypeSH
Market value$2.12M
1.60%
Sole
13.30K
Shared
0.00
None
160.00
LEIDOS HOLDINGS INC
DFNDShares18.84K
TypeSH
Market value$2.04M
1.54%
Sole
18.84K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares4.86K
TypeSH
Market value$1.99M
1.51%
Sole
4.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 17.36K | SH | $6.53M 4.93% | 17.36K | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 32.02K | SH | $6.16M 4.65% | 31.95K | 0.00 | 68.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 14.48K | SH | $5.17M 3.90% | 14.09K | 0.00 | 390.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 7.00 | SH | $3.80M 2.87% | 7.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 7.15K | SH | $3.80M 2.87% | 7.15K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 37.19K | SH | $3.72M 2.81% | 36.89K | 0.00 | 300.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 23.32K | SH | $3.26M 2.46% | 23.32K | 0.00 | 0.00 |
QUALCOMM INCDFND | COMMON STOCK | 20.59K | SH | $2.98M 2.25% | 20.59K | 0.00 | 0.00 |
AFLAC INCDFND | COMMON STOCK | 35.35K | SH | $2.92M 2.20% | 35.35K | 0.00 | 0.00 |
NUCOR CORPDFND | COMMON STOCK | 15.63K | SH | $2.72M 2.05% | 15.63K | 0.00 | 0.00 |
ORACLE CORPDFND | COMMON STOCK | 25.49K | SH | $2.69M 2.03% | 25.49K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CODFND | COMMON STOCK | 20.87K | SH | $2.67M 2.02% | 20.87K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON STOCK | 24.36K | SH | $2.64M 2.00% | 24.36K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MKTS EDFND | OTHER | 52.48K | SH | $2.51M 1.90% | 52.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 15.44K | SH | $2.42M 1.83% | 15.44K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 6.90K | SH | $2.39M 1.81% | 6.90K | 0.00 | 0.00 |
DANAHER CORPDFND | COMMON STOCK | 10.13K | SH | $2.34M 1.77% | 10.13K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 9.95K | SH | $2.32M 1.75% | 9.95K | 0.00 | 0.00 |
UNION PAC CORPDFND | COMMON STOCK | 9.39K | SH | $2.31M 1.74% | 9.25K | 0.00 | 140.00 |
INTERNATIONAL BUSINESS MACHS CDFND | COMMON STOCK | 13.06K | SH | $2.14M 1.61% | 12.91K | 0.00 | 150.00 |
ABBVIE INCDFND | COMMON STOCK | 13.75K | SH | $2.13M 1.61% | 13.75K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 16.37K | SH | $2.12M 1.60% | 16.37K | 0.00 | 0.00 |
WALMART INCDFND | COMMON STOCK | 13.46K | SH | $2.12M 1.60% | 13.30K | 0.00 | 160.00 |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 18.84K | SH | $2.04M 1.54% | 18.84K | 0.00 | 0.00 |
LINDE PLCDFND | COMMON STOCK | 4.86K | SH | $1.99M 1.51% | 4.86K | 0.00 | 0.00 |
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