Filed: 8/15/2024ACC: 0000894309-24-000006
📋 What this filing means
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $138.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$138.72M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COMMON STOCK$129.31M93.2%
OTHER$9.41M6.8%
Portfolio Concentration
Top 3$19.54M14.1%
4–10$26.44M19.1%
11–25$34.50M24.9%
Rest$58.25M42.0%
Top 3 weight
14.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other92
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
DFNDShares16.27K
TypeSH
Market value$7.27M
5.24%
Sole
16.27K
Shared
0.00
None
0.00
APPLE INC
DFNDShares31.65K
TypeSH
Market value$6.67M
4.81%
Sole
31.60K
Shared
0.00
None
48.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares13.78K
TypeSH
Market value$5.61M
4.04%
Sole
13.39K
Shared
0.00
None
390.00
ALPHABET INC CL A
DFNDShares23.60K
TypeSH
Market value$4.30M
3.10%
Sole
23.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares7.00
TypeSH
Market value$4.29M
3.09%
Sole
7.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares33.79K
TypeSH
Market value$3.89M
2.80%
Sole
33.64K
Shared
0.00
None
150.00
QUALCOMM INC
DFNDShares19.34K
TypeSH
Market value$3.85M
2.78%
Sole
19.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
DFNDShares6.63K
TypeSH
Market value$3.67M
2.64%
Sole
6.63K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares23.69K
TypeSH
Market value$3.35M
2.41%
Sole
23.69K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CO
DFNDShares20.14K
TypeSH
Market value$3.10M
2.23%
Sole
20.14K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares33.88K
TypeSH
Market value$3.03M
2.18%
Sole
33.88K
Shared
0.00
None
0.00
WALMART INC
DFNDShares38.72K
TypeSH
Market value$2.62M
1.89%
Sole
38.48K
Shared
0.00
None
240.00
LEIDOS HOLDINGS INC
DFNDShares17.68K
TypeSH
Market value$2.58M
1.86%
Sole
17.68K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares9.37K
TypeSH
Market value$2.34M
1.69%
Sole
9.37K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares14.77K
TypeSH
Market value$2.34M
1.68%
Sole
14.77K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares9.65K
TypeSH
Market value$2.30M
1.66%
Sole
9.65K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares6.67K
TypeSH
Market value$2.29M
1.65%
Sole
6.67K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares13.38K
TypeSH
Market value$2.29M
1.65%
Sole
13.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares15.24K
TypeSH
Market value$2.23M
1.61%
Sole
15.24K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares14.36K
TypeSH
Market value$2.18M
1.57%
Sole
14.36K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
DFNDShares15.39K
TypeSH
Market value$2.15M
1.55%
Sole
15.39K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares33.49K
TypeSH
Market value$2.12M
1.53%
Sole
33.49K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
DFNDShares14.06K
TypeSH
Market value$2.11M
1.52%
Sole
14.06K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares8.66K
TypeSH
Market value$1.96M
1.41%
Sole
8.59K
Shared
0.00
None
70.00
REALTY INCOME CORP
DFNDShares36.87K
TypeSH
Market value$1.95M
1.40%
Sole
36.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 16.27K | SH | $7.27M 5.24% | 16.27K | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 31.65K | SH | $6.67M 4.81% | 31.60K | 0.00 | 48.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 13.78K | SH | $5.61M 4.04% | 13.39K | 0.00 | 390.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 23.60K | SH | $4.30M 3.10% | 23.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 7.00 | SH | $4.29M 3.09% | 7.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 33.79K | SH | $3.89M 2.80% | 33.64K | 0.00 | 150.00 |
QUALCOMM INCDFND | COMMON STOCK | 19.34K | SH | $3.85M 2.78% | 19.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 6.63K | SH | $3.67M 2.64% | 6.63K | 0.00 | 0.00 |
ORACLE CORPDFND | COMMON STOCK | 23.69K | SH | $3.35M 2.41% | 23.69K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CODFND | COMMON STOCK | 20.14K | SH | $3.10M 2.23% | 20.14K | 0.00 | 0.00 |
AFLAC INCDFND | COMMON STOCK | 33.88K | SH | $3.03M 2.18% | 33.88K | 0.00 | 0.00 |
WALMART INCDFND | COMMON STOCK | 38.72K | SH | $2.62M 1.89% | 38.48K | 0.00 | 240.00 |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 17.68K | SH | $2.58M 1.86% | 17.68K | 0.00 | 0.00 |
DANAHER CORPDFND | COMMON STOCK | 9.37K | SH | $2.34M 1.69% | 9.37K | 0.00 | 0.00 |
NUCOR CORPDFND | COMMON STOCK | 14.77K | SH | $2.34M 1.68% | 14.77K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 9.65K | SH | $2.30M 1.66% | 9.65K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 6.67K | SH | $2.29M 1.65% | 6.67K | 0.00 | 0.00 |
ABBVIE INCDFND | COMMON STOCK | 13.38K | SH | $2.29M 1.65% | 13.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 15.24K | SH | $2.23M 1.61% | 15.24K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COMMON STOCK | 14.36K | SH | $2.18M 1.57% | 14.36K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 15.39K | SH | $2.15M 1.55% | 15.39K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COMMON STOCK | 33.49K | SH | $2.12M 1.53% | 33.49K | 0.00 | 0.00 |
TE CONNECTIVITY LTDDFND | COMMON STOCK | 14.06K | SH | $2.11M 1.52% | 14.06K | 0.00 | 0.00 |
UNION PAC CORPDFND | COMMON STOCK | 8.66K | SH | $1.96M 1.41% | 8.59K | 0.00 | 70.00 |
REALTY INCOME CORPDFND | COMMON STOCK | 36.87K | SH | $1.95M 1.40% | 36.87K | 0.00 | 0.00 |
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