Filed: 8/15/2025ACC: 0001105909-25-000003
📋 What this filing means
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $142.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$142.45M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COMMON STOCK$132.08M92.7%
OTHER$10.37M7.3%
Portfolio Concentration
Top 3$20.51M14.4%
4–10$27.78M19.5%
11–25$36.79M25.8%
Rest$57.37M40.3%
Top 3 weight
14.4%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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
Other87
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP
DFNDShares16.13K
TypeSH
Market value$8.02M
5.63%
Sole
16.13K
Shared
0.00
None
0.00
APPLE INC
DFNDShares31.36K
TypeSH
Market value$6.43M
4.52%
Sole
31.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares12.46K
TypeSH
Market value$6.05M
4.25%
Sole
12.07K
Shared
0.00
None
390.00
ORACLE CORP
DFNDShares23.52K
TypeSH
Market value$5.14M
3.61%
Sole
23.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares7.00
TypeSH
Market value$5.10M
3.58%
Sole
7.00
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares23.67K
TypeSH
Market value$4.17M
2.93%
Sole
23.67K
Shared
0.00
None
0.00
WALMART INC
DFNDShares36.05K
TypeSH
Market value$3.53M
2.47%
Sole
36.05K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares32.42K
TypeSH
Market value$3.42M
2.40%
Sole
32.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares11.55K
TypeSH
Market value$3.35M
2.35%
Sole
11.55K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares19.32K
TypeSH
Market value$3.08M
2.16%
Sole
19.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares27.78K
TypeSH
Market value$2.99M
2.10%
Sole
27.78K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares9.27K
TypeSH
Market value$2.86M
2.01%
Sole
9.27K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares15.34K
TypeSH
Market value$2.85M
2.00%
Sole
15.34K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
DFNDShares17.12K
TypeSH
Market value$2.70M
1.90%
Sole
17.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
DFNDShares6.55K
TypeSH
Market value$2.66M
1.86%
Sole
6.55K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares18.70K
TypeSH
Market value$2.54M
1.79%
Sole
18.70K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares14.28K
TypeSH
Market value$2.49M
1.75%
Sole
14.28K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
DFNDShares14.54K
TypeSH
Market value$2.45M
1.72%
Sole
14.54K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares6.32K
TypeSH
Market value$2.32M
1.63%
Sole
6.32K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares31.71K
TypeSH
Market value$2.25M
1.58%
Sole
31.71K
Shared
0.00
None
0.00
STATE STR CORP
DFNDShares20.71K
TypeSH
Market value$2.20M
1.55%
Sole
20.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares14.39K
TypeSH
Market value$2.20M
1.54%
Sole
14.39K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CO
DFNDShares20.33K
TypeSH
Market value$2.12M
1.49%
Sole
20.33K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares6.40K
TypeSH
Market value$2.10M
1.47%
Sole
6.40K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares35.81K
TypeSH
Market value$2.06M
1.45%
Sole
35.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 16.13K | SH | $8.02M 5.63% | 16.13K | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 31.36K | SH | $6.43M 4.52% | 31.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 12.46K | SH | $6.05M 4.25% | 12.07K | 0.00 | 390.00 |
ORACLE CORPDFND | COMMON STOCK | 23.52K | SH | $5.14M 3.61% | 23.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 7.00 | SH | $5.10M 3.58% | 7.00 | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 23.67K | SH | $4.17M 2.93% | 23.67K | 0.00 | 0.00 |
WALMART INCDFND | COMMON STOCK | 36.05K | SH | $3.53M 2.47% | 36.05K | 0.00 | 0.00 |
AFLAC INCDFND | COMMON STOCK | 32.42K | SH | $3.42M 2.40% | 32.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COMMON STOCK | 11.55K | SH | $3.35M 2.35% | 11.55K | 0.00 | 0.00 |
QUALCOMM INCDFND | COMMON STOCK | 19.32K | SH | $3.08M 2.16% | 19.32K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 27.78K | SH | $2.99M 2.10% | 27.78K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 9.27K | SH | $2.86M 2.01% | 9.27K | 0.00 | 0.00 |
ABBVIE INCDFND | COMMON STOCK | 15.34K | SH | $2.85M 2.00% | 15.34K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 17.12K | SH | $2.70M 1.90% | 17.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 6.55K | SH | $2.66M 1.86% | 6.55K | 0.00 | 0.00 |
ABBOTT LABSDFND | COMMON STOCK | 18.70K | SH | $2.54M 1.79% | 18.70K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COMMON STOCK | 14.28K | SH | $2.49M 1.75% | 14.28K | 0.00 | 0.00 |
TE CONNECTIVITY PLCDFND | COMMON STOCK | 14.54K | SH | $2.45M 1.72% | 14.54K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 6.32K | SH | $2.32M 1.63% | 6.32K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON STOCK | 31.71K | SH | $2.25M 1.58% | 31.71K | 0.00 | 0.00 |
STATE STR CORPDFND | COMMON STOCK | 20.71K | SH | $2.20M 1.55% | 20.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 14.39K | SH | $2.20M 1.54% | 14.39K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CODFND | COMMON STOCK | 20.33K | SH | $2.12M 1.49% | 20.33K | 0.00 | 0.00 |
CUMMINS INCDFND | COMMON STOCK | 6.40K | SH | $2.10M 1.47% | 6.40K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COMMON STOCK | 35.81K | SH | $2.06M 1.45% | 35.81K | 0.00 | 0.00 |
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