Filed: 2/14/2025ACC: 0000894309-25-000001
📋 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 $142.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$142.87M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COMMON STOCK$132.55M92.8%
OTHER$10.33M7.2%
Portfolio Concentration
Top 3$20.76M14.5%
4–10$26.81M18.8%
11–25$35.10M24.6%
Rest$60.20M42.1%
Top 3 weight
14.5%
Top 10 weight
33.3%
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:
APPLE INC
DFNDShares31.39K
TypeSH
Market value$7.86M
5.50%
Sole
31.34K
Shared
0.00
None
48.00
MICROSOFT CORP
DFNDShares15.87K
TypeSH
Market value$6.69M
4.68%
Sole
15.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares13.71K
TypeSH
Market value$6.21M
4.35%
Sole
13.31K
Shared
0.00
None
390.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares7.00
TypeSH
Market value$4.77M
3.34%
Sole
7.00
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares22.94K
TypeSH
Market value$4.34M
3.04%
Sole
22.94K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares23.46K
TypeSH
Market value$3.91M
2.74%
Sole
23.46K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares33.72K
TypeSH
Market value$3.49M
2.44%
Sole
33.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
DFNDShares6.65K
TypeSH
Market value$3.46M
2.42%
Sole
6.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares32.07K
TypeSH
Market value$3.45M
2.41%
Sole
31.92K
Shared
0.00
None
150.00
WALMART INC
DFNDShares37.60K
TypeSH
Market value$3.40M
2.38%
Sole
37.36K
Shared
0.00
None
240.00
QUALCOMM INC
DFNDShares19.06K
TypeSH
Market value$2.93M
2.05%
Sole
19.06K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares9.53K
TypeSH
Market value$2.79M
1.95%
Sole
9.53K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CO
DFNDShares20.08K
TypeSH
Market value$2.58M
1.81%
Sole
20.08K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
DFNDShares17.56K
TypeSH
Market value$2.53M
1.77%
Sole
17.56K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares14.24K
TypeSH
Market value$2.53M
1.77%
Sole
14.24K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares6.35K
TypeSH
Market value$2.47M
1.73%
Sole
6.35K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares13.52K
TypeSH
Market value$2.40M
1.68%
Sole
13.52K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares6.65K
TypeSH
Market value$2.32M
1.62%
Sole
6.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares14.91K
TypeSH
Market value$2.16M
1.51%
Sole
14.91K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares33.56K
TypeSH
Market value$2.14M
1.50%
Sole
33.56K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares9.29K
TypeSH
Market value$2.13M
1.49%
Sole
9.29K
Shared
0.00
None
0.00
STATE STR CORP
DFNDShares21.55K
TypeSH
Market value$2.12M
1.48%
Sole
21.55K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
DFNDShares15.27K
TypeSH
Market value$2.04M
1.43%
Sole
15.27K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
DFNDShares14.02K
TypeSH
Market value$2.00M
1.40%
Sole
14.02K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares8.63K
TypeSH
Market value$1.97M
1.38%
Sole
8.55K
Shared
0.00
None
70.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 31.39K | SH | $7.86M 5.50% | 31.34K | 0.00 | 48.00 |
MICROSOFT CORPDFND | COMMON STOCK | 15.87K | SH | $6.69M 4.68% | 15.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 13.71K | SH | $6.21M 4.35% | 13.31K | 0.00 | 390.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 7.00 | SH | $4.77M 3.34% | 7.00 | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 22.94K | SH | $4.34M 3.04% | 22.94K | 0.00 | 0.00 |
ORACLE CORPDFND | COMMON STOCK | 23.46K | SH | $3.91M 2.74% | 23.46K | 0.00 | 0.00 |
AFLAC INCDFND | COMMON STOCK | 33.72K | SH | $3.49M 2.44% | 33.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 6.65K | SH | $3.46M 2.42% | 6.65K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 32.07K | SH | $3.45M 2.41% | 31.92K | 0.00 | 150.00 |
WALMART INCDFND | COMMON STOCK | 37.60K | SH | $3.40M 2.38% | 37.36K | 0.00 | 240.00 |
QUALCOMM INCDFND | COMMON STOCK | 19.06K | SH | $2.93M 2.05% | 19.06K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 9.53K | SH | $2.79M 1.95% | 9.53K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CODFND | COMMON STOCK | 20.08K | SH | $2.58M 1.81% | 20.08K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 17.56K | SH | $2.53M 1.77% | 17.56K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COMMON STOCK | 14.24K | SH | $2.53M 1.77% | 14.24K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 6.35K | SH | $2.47M 1.73% | 6.35K | 0.00 | 0.00 |
ABBVIE INCDFND | COMMON STOCK | 13.52K | SH | $2.40M 1.68% | 13.52K | 0.00 | 0.00 |
CUMMINS INCDFND | COMMON STOCK | 6.65K | SH | $2.32M 1.62% | 6.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 14.91K | SH | $2.16M 1.51% | 14.91K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COMMON STOCK | 33.56K | SH | $2.14M 1.50% | 33.56K | 0.00 | 0.00 |
DANAHER CORPDFND | COMMON STOCK | 9.29K | SH | $2.13M 1.49% | 9.29K | 0.00 | 0.00 |
STATE STR CORPDFND | COMMON STOCK | 21.55K | SH | $2.12M 1.48% | 21.55K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 15.27K | SH | $2.04M 1.43% | 15.27K | 0.00 | 0.00 |
TE CONNECTIVITY PLCDFND | COMMON STOCK | 14.02K | SH | $2.00M 1.40% | 14.02K | 0.00 | 0.00 |
UNION PAC CORPDFND | COMMON STOCK | 8.63K | SH | $1.97M 1.38% | 8.55K | 0.00 | 70.00 |
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