Filed: 5/15/2026ACC: 0000894309-26-000002
📋 What this filing means
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $169.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$169.16M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COMMON STOCK$135.96M80.4%
OTHER$33.20M19.6%
Portfolio Concentration
Top 3$26.08M15.4%
4–10$34.04M20.1%
11–25$39.69M23.5%
Rest$69.36M41.0%
Top 3 weight
15.4%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
390.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other104
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
BNY MELLON MUNI INT ETF
DFNDShares446.73K
TypeSH
Market value$11.66M
6.89%
Sole
446.73K
Shared
0.00
None
0.00
APPLE INC
DFNDShares30.63K
TypeSH
Market value$7.77M
4.60%
Sole
30.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares13.86K
TypeSH
Market value$6.64M
3.93%
Sole
13.47K
Shared
0.00
None
390.00
ALPHABET INC CL A
DFNDShares21.49K
TypeSH
Market value$6.18M
3.65%
Sole
21.49K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares16.46K
TypeSH
Market value$6.09M
3.60%
Sole
16.46K
Shared
0.00
None
0.00
WALMART INC
DFNDShares43.09K
TypeSH
Market value$5.36M
3.17%
Sole
43.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares7.00
TypeSH
Market value$5.03M
2.97%
Sole
7.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares25.97K
TypeSH
Market value$4.41M
2.60%
Sole
25.97K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares31.82K
TypeSH
Market value$3.49M
2.06%
Sole
31.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares14.27K
TypeSH
Market value$3.49M
2.06%
Sole
14.27K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares22.41K
TypeSH
Market value$3.30M
1.95%
Sole
22.41K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares14.97K
TypeSH
Market value$3.26M
1.92%
Sole
14.97K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares5.85K
TypeSH
Market value$3.15M
1.86%
Sole
5.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
DFNDShares6.22K
TypeSH
Market value$3.06M
1.81%
Sole
6.22K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
DFNDShares14.15K
TypeSH
Market value$2.96M
1.75%
Sole
14.15K
Shared
0.00
None
0.00
LAM RESEARCH CORPORATION
DFNDShares12.59K
TypeSH
Market value$2.69M
1.59%
Sole
12.59K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
DFNDShares16.72K
TypeSH
Market value$2.60M
1.54%
Sole
16.72K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MKTS E
DFNDShares40.51K
TypeSH
Market value$2.60M
1.53%
Sole
40.51K
Shared
0.00
None
0.00
STATE STR CORP
DFNDShares19.64K
TypeSH
Market value$2.49M
1.47%
Sole
19.64K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares19.24K
TypeSH
Market value$2.48M
1.46%
Sole
19.24K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares13.54K
TypeSH
Market value$2.44M
1.44%
Sole
13.54K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares47.30K
TypeSH
Market value$2.37M
1.40%
Sole
47.30K
Shared
0.00
None
0.00
RTX CORP
DFNDShares11.22K
TypeSH
Market value$2.16M
1.28%
Sole
11.22K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares12.30K
TypeSH
Market value$2.08M
1.23%
Sole
12.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares7.02K
TypeSH
Market value$2.07M
1.22%
Sole
7.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON MUNI INT ETFDFND | OTHER | 446.73K | SH | $11.66M 6.89% | 446.73K | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 30.63K | SH | $7.77M 4.60% | 30.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 13.86K | SH | $6.64M 3.93% | 13.47K | 0.00 | 390.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 21.49K | SH | $6.18M 3.65% | 21.49K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 16.46K | SH | $6.09M 3.60% | 16.46K | 0.00 | 0.00 |
WALMART INCDFND | COMMON STOCK | 43.09K | SH | $5.36M 3.17% | 43.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 7.00 | SH | $5.03M 2.97% | 7.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 25.97K | SH | $4.41M 2.60% | 25.97K | 0.00 | 0.00 |
AFLAC INCDFND | COMMON STOCK | 31.82K | SH | $3.49M 2.06% | 31.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 14.27K | SH | $3.49M 2.06% | 14.27K | 0.00 | 0.00 |
ORACLE CORPDFND | COMMON STOCK | 22.41K | SH | $3.30M 1.95% | 22.41K | 0.00 | 0.00 |
ABBVIE INCDFND | COMMON STOCK | 14.97K | SH | $3.26M 1.92% | 14.97K | 0.00 | 0.00 |
CUMMINS INCDFND | COMMON STOCK | 5.85K | SH | $3.15M 1.86% | 5.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 6.22K | SH | $3.06M 1.81% | 6.22K | 0.00 | 0.00 |
TE CONNECTIVITY PLCDFND | COMMON STOCK | 14.15K | SH | $2.96M 1.75% | 14.15K | 0.00 | 0.00 |
LAM RESEARCH CORPORATIONDFND | COMMON STOCK | 12.59K | SH | $2.69M 1.59% | 12.59K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 16.72K | SH | $2.60M 1.54% | 16.72K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MKTS EDFND | OTHER | 40.51K | SH | $2.60M 1.53% | 40.51K | 0.00 | 0.00 |
STATE STR CORPDFND | COMMON STOCK | 19.64K | SH | $2.49M 1.47% | 19.64K | 0.00 | 0.00 |
QUALCOMM INCDFND | COMMON STOCK | 19.24K | SH | $2.48M 1.46% | 19.24K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COMMON STOCK | 13.54K | SH | $2.44M 1.44% | 13.54K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COMMON STOCK | 47.30K | SH | $2.37M 1.40% | 47.30K | 0.00 | 0.00 |
RTX CORPDFND | COMMON STOCK | 11.22K | SH | $2.16M 1.28% | 11.22K | 0.00 | 0.00 |
NUCOR CORPDFND | COMMON STOCK | 12.30K | SH | $2.08M 1.23% | 12.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COMMON STOCK | 7.02K | SH | $2.07M 1.22% | 7.02K | 0.00 | 0.00 |
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