Filed: 5/13/2024ACC: 0000894309-24-000003
📋 What this filing means
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $141.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$141.85M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COMMON STOCK$132.36M93.3%
OTHER$9.49M6.7%
Portfolio Concentration
Top 3$18.65M13.1%
4–10$25.89M18.3%
11–25$36.84M26.0%
Rest$60.47M42.6%
Top 3 weight
13.1%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other90
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
DFNDShares16.71K
TypeSH
Market value$7.03M
4.96%
Sole
16.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares14.10K
TypeSH
Market value$5.93M
4.18%
Sole
13.71K
Shared
0.00
None
390.00
APPLE INC
DFNDShares33.17K
TypeSH
Market value$5.69M
4.01%
Sole
33.12K
Shared
0.00
None
48.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares7.00
TypeSH
Market value$4.44M
3.13%
Sole
7.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares35.63K
TypeSH
Market value$4.14M
2.92%
Sole
35.48K
Shared
0.00
None
150.00
THERMO FISHER SCIENTIFIC INC.
DFNDShares7.09K
TypeSH
Market value$4.12M
2.91%
Sole
7.09K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares24.35K
TypeSH
Market value$3.68M
2.59%
Sole
24.35K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares20.17K
TypeSH
Market value$3.41M
2.41%
Sole
20.17K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares24.45K
TypeSH
Market value$3.07M
2.16%
Sole
24.45K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CO
DFNDShares20.37K
TypeSH
Market value$3.02M
2.13%
Sole
20.37K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares15.16K
TypeSH
Market value$3.00M
2.12%
Sole
15.16K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares34.34K
TypeSH
Market value$2.95M
2.08%
Sole
34.34K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares6.77K
TypeSH
Market value$2.60M
1.83%
Sole
6.77K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares26.64K
TypeSH
Market value$2.50M
1.76%
Sole
26.64K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares13.67K
TypeSH
Market value$2.49M
1.75%
Sole
13.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares15.56K
TypeSH
Market value$2.46M
1.74%
Sole
15.56K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
DFNDShares15.95K
TypeSH
Market value$2.45M
1.73%
Sole
15.95K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares9.77K
TypeSH
Market value$2.44M
1.72%
Sole
9.77K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
DFNDShares18.21K
TypeSH
Market value$2.39M
1.68%
Sole
18.21K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS C
DFNDShares12.46K
TypeSH
Market value$2.38M
1.68%
Sole
12.38K
Shared
0.00
None
80.00
DANAHER CORP
DFNDShares9.50K
TypeSH
Market value$2.37M
1.67%
Sole
9.50K
Shared
0.00
None
0.00
WALMART INC
DFNDShares39.27K
TypeSH
Market value$2.36M
1.67%
Sole
39.03K
Shared
0.00
None
240.00
UNION PAC CORP
DFNDShares8.99K
TypeSH
Market value$2.21M
1.56%
Sole
8.92K
Shared
0.00
None
70.00
LINDE PLC
DFNDShares4.66K
TypeSH
Market value$2.17M
1.53%
Sole
4.66K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares14.37K
TypeSH
Market value$2.07M
1.46%
Sole
14.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 16.71K | SH | $7.03M 4.96% | 16.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 14.10K | SH | $5.93M 4.18% | 13.71K | 0.00 | 390.00 |
APPLE INCDFND | COMMON STOCK | 33.17K | SH | $5.69M 4.01% | 33.12K | 0.00 | 48.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 7.00 | SH | $4.44M 3.13% | 7.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 35.63K | SH | $4.14M 2.92% | 35.48K | 0.00 | 150.00 |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 7.09K | SH | $4.12M 2.91% | 7.09K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 24.35K | SH | $3.68M 2.59% | 24.35K | 0.00 | 0.00 |
QUALCOMM INCDFND | COMMON STOCK | 20.17K | SH | $3.41M 2.41% | 20.17K | 0.00 | 0.00 |
ORACLE CORPDFND | COMMON STOCK | 24.45K | SH | $3.07M 2.16% | 24.45K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CODFND | COMMON STOCK | 20.37K | SH | $3.02M 2.13% | 20.37K | 0.00 | 0.00 |
NUCOR CORPDFND | COMMON STOCK | 15.16K | SH | $3.00M 2.12% | 15.16K | 0.00 | 0.00 |
AFLAC INCDFND | COMMON STOCK | 34.34K | SH | $2.95M 2.08% | 34.34K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 6.77K | SH | $2.60M 1.83% | 6.77K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON STOCK | 26.64K | SH | $2.50M 1.76% | 26.64K | 0.00 | 0.00 |
ABBVIE INCDFND | COMMON STOCK | 13.67K | SH | $2.49M 1.75% | 13.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 15.56K | SH | $2.46M 1.74% | 15.56K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 15.95K | SH | $2.45M 1.73% | 15.95K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 9.77K | SH | $2.44M 1.72% | 9.77K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 18.21K | SH | $2.39M 1.68% | 18.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CDFND | COMMON STOCK | 12.46K | SH | $2.38M 1.68% | 12.38K | 0.00 | 80.00 |
DANAHER CORPDFND | COMMON STOCK | 9.50K | SH | $2.37M 1.67% | 9.50K | 0.00 | 0.00 |
WALMART INCDFND | COMMON STOCK | 39.27K | SH | $2.36M 1.67% | 39.03K | 0.00 | 240.00 |
UNION PAC CORPDFND | COMMON STOCK | 8.99K | SH | $2.21M 1.56% | 8.92K | 0.00 | 70.00 |
LINDE PLCDFND | COMMON STOCK | 4.66K | SH | $2.17M 1.53% | 4.66K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COMMON STOCK | 14.37K | SH | $2.07M 1.46% | 14.37K | 0.00 | 0.00 |
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