Filed: 11/12/2024ACC: 0000894309-24-000007
📋 What this filing means
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $163.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$163.80M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COMMON STOCK$154.31M94.2%
OTHER$9.49M5.8%
Portfolio Concentration
Top 3$20.87M12.7%
4–10$29.80M18.2%
11–25$41.44M25.3%
Rest$71.69M43.8%
Top 3 weight
12.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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
Other105
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings105
Rows:
APPLE INC
DFNDShares32.16K
TypeSH
Market value$7.49M
4.58%
Sole
32.12K
Shared
0.00
None
48.00
MICROSOFT CORP
DFNDShares16.40K
TypeSH
Market value$7.06M
4.31%
Sole
16.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares13.74K
TypeSH
Market value$6.32M
3.86%
Sole
13.35K
Shared
0.00
None
390.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares7.00
TypeSH
Market value$4.84M
2.95%
Sole
7.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares39.44K
TypeSH
Market value$4.62M
2.82%
Sole
39.29K
Shared
0.00
None
150.00
PROGRESSIVE CORP
DFNDShares17K
TypeSH
Market value$4.31M
2.63%
Sole
17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
DFNDShares6.72K
TypeSH
Market value$4.16M
2.54%
Sole
6.72K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares23.61K
TypeSH
Market value$4.02M
2.46%
Sole
23.61K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares23.94K
TypeSH
Market value$3.97M
2.42%
Sole
23.94K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares19.63K
TypeSH
Market value$3.88M
2.37%
Sole
19.63K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares33.88K
TypeSH
Market value$3.79M
2.31%
Sole
33.88K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares19.52K
TypeSH
Market value$3.32M
2.03%
Sole
19.52K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CO
DFNDShares20.15K
TypeSH
Market value$3.28M
2.00%
Sole
20.15K
Shared
0.00
None
0.00
WALMART INC
DFNDShares38.50K
TypeSH
Market value$3.11M
1.90%
Sole
38.26K
Shared
0.00
None
240.00
LEIDOS HOLDINGS INC
DFNDShares17.64K
TypeSH
Market value$2.87M
1.75%
Sole
17.64K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares18.44K
TypeSH
Market value$2.77M
1.69%
Sole
18.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares17.01K
TypeSH
Market value$2.76M
1.68%
Sole
17.01K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares6.67K
TypeSH
Market value$2.70M
1.65%
Sole
6.67K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares9.65K
TypeSH
Market value$2.67M
1.63%
Sole
9.65K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares9.34K
TypeSH
Market value$2.60M
1.58%
Sole
9.34K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares33.58K
TypeSH
Market value$2.48M
1.51%
Sole
33.58K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares36.93K
TypeSH
Market value$2.34M
1.43%
Sole
36.93K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares14.34K
TypeSH
Market value$2.32M
1.42%
Sole
14.34K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares25.55K
TypeSH
Market value$2.26M
1.38%
Sole
25.55K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares6.69K
TypeSH
Market value$2.17M
1.32%
Sole
6.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 32.16K | SH | $7.49M 4.58% | 32.12K | 0.00 | 48.00 |
MICROSOFT CORPDFND | COMMON STOCK | 16.40K | SH | $7.06M 4.31% | 16.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 13.74K | SH | $6.32M 3.86% | 13.35K | 0.00 | 390.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 7.00 | SH | $4.84M 2.95% | 7.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 39.44K | SH | $4.62M 2.82% | 39.29K | 0.00 | 150.00 |
PROGRESSIVE CORPDFND | COMMON STOCK | 17K | SH | $4.31M 2.63% | 17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 6.72K | SH | $4.16M 2.54% | 6.72K | 0.00 | 0.00 |
ORACLE CORPDFND | COMMON STOCK | 23.61K | SH | $4.02M 2.46% | 23.61K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 23.94K | SH | $3.97M 2.42% | 23.94K | 0.00 | 0.00 |
ABBVIE INCDFND | COMMON STOCK | 19.63K | SH | $3.88M 2.37% | 19.63K | 0.00 | 0.00 |
AFLAC INCDFND | COMMON STOCK | 33.88K | SH | $3.79M 2.31% | 33.88K | 0.00 | 0.00 |
QUALCOMM INCDFND | COMMON STOCK | 19.52K | SH | $3.32M 2.03% | 19.52K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CODFND | COMMON STOCK | 20.15K | SH | $3.28M 2.00% | 20.15K | 0.00 | 0.00 |
WALMART INCDFND | COMMON STOCK | 38.50K | SH | $3.11M 1.90% | 38.26K | 0.00 | 240.00 |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 17.64K | SH | $2.87M 1.75% | 17.64K | 0.00 | 0.00 |
NUCOR CORPDFND | COMMON STOCK | 18.44K | SH | $2.77M 1.69% | 18.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 17.01K | SH | $2.76M 1.68% | 17.01K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 6.67K | SH | $2.70M 1.65% | 6.67K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 9.65K | SH | $2.67M 1.63% | 9.65K | 0.00 | 0.00 |
DANAHER CORPDFND | COMMON STOCK | 9.34K | SH | $2.60M 1.58% | 9.34K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COMMON STOCK | 33.58K | SH | $2.48M 1.51% | 33.58K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COMMON STOCK | 36.93K | SH | $2.34M 1.43% | 36.93K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COMMON STOCK | 14.34K | SH | $2.32M 1.42% | 14.34K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON STOCK | 25.55K | SH | $2.26M 1.38% | 25.55K | 0.00 | 0.00 |
CUMMINS INCDFND | COMMON STOCK | 6.69K | SH | $2.17M 1.32% | 6.69K | 0.00 | 0.00 |
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