SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Diversified Active

Location: Sioux City, IA

CIK: 0000894309 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 20, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (88)

AAPL APPLE INC 5.1%
Value $6.971M Shares 31,384 Share Price $222.13 Est. Cost/Share $99.04 Unrealized @ Report Date +123.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 5.1%
Value $6.951M Shares 13,051 Share Price $532.58 Est. Cost/Share $150.14 Unrealized @ Report Date +254.7%
MSFT MICROSOFT CORP 4.3%
Value $5.92M Shares 15,769 Share Price $375.39 Est. Cost/Share $47.70 Unrealized @ Report Date +682.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 4.1%
Value $5.589M Shares 7 Share Price $798441.57 Est. Cost/Share $397566.84 Unrealized @ Report Date +100.8%
GOOGL ALPHABET INC CL A 2.6%
Value $3.639M Shares 23,529 Share Price $154.64 Est. Cost/Share $111.19 Unrealized @ Report Date +38.7%
AFL AFLAC INC 2.6%
Value $3.62M Shares 32,561 Share Price $111.19 Est. Cost/Share $34.80 Unrealized @ Report Date +214.4%
ORCL ORACLE CORP 2.4%
Value $3.282M Shares 23,477 Share Price $139.81 Est. Cost/Share $37.11 Unrealized @ Report Date +274.0%
TMO THERMO FISHER SCIENTIFIC INC. 2.4%
Value $3.248M Shares 6,527 Share Price $497.60 Est. Cost/Share $124.98 Unrealized @ Report Date +297.1%
XOM EXXON MOBIL CORP 2.3%
Value $3.223M Shares 27,097 Share Price $118.93 * Est. Cost/Share $58.23 Unrealized @ Report Date +98.8%
WMT WALMART INC 2.3%
Value $3.133M Shares 35,683 Share Price $87.79 Est. Cost/Share $46.15 Unrealized @ Report Date +88.9%
QCOM QUALCOMM INC 2.1%
Value $2.933M Shares 19,097 Share Price $153.61 Est. Cost/Share $80.18 Unrealized @ Report Date +88.4%
ADP AUTOMATIC DATA PROCESSING INC 2.1%
Value $2.828M Shares 9,255 Share Price $305.53 Est. Cost/Share $139.88 Unrealized @ Report Date +114.8%
ABBV ABBVIE INC 2.0%
Value $2.805M Shares 13,389 Share Price $209.52 * Est. Cost/Share $82.11 Unrealized @ Report Date +148.9%
JNJ JOHNSON & JOHNSON 1.7%
Value $2.389M Shares 14,404 Share Price $165.84 * Est. Cost/Share $88.27 Unrealized @ Report Date +83.8%
LDOS LEIDOS HOLDINGS INC 1.7%
Value $2.326M Shares 17,235 Share Price $134.94 Est. Cost/Share $86.45 Unrealized @ Report Date +55.0%
HD HOME DEPOT INC 1.7%
Value $2.311M Shares 6,305 Share Price $366.49 Est. Cost/Share $124.58 Unrealized @ Report Date +188.8%
ABT ABBOTT LABS 1.7%
Value $2.279M Shares 17,180 Share Price $132.65 Est. Cost/Share $111.09 Unrealized @ Report Date +17.8%
GIS GENERAL MLS INC 1.6%
Value $2.174M Shares 36,360 Share Price $59.79 * Est. Cost/Share $49.51 Unrealized @ Report Date +16.6%
BAH BOOZ ALLEN HAMILTON HOLDING CO 1.5%
Value $2.122M Shares 20,287 Share Price $104.58 * Est. Cost/Share $71.14 Unrealized @ Report Date +43.4%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $2.109M Shares 46,486 Share Price $45.36 * Est. Cost/Share $35.84 Unrealized @ Report Date +20.5%
O REALTY INCOME CORP 1.5%
Value $2.074M Shares 35,745 Share Price $58.01 * Est. Cost/Share $54.25 Unrealized @ Report Date +2.1%
DLR DIGITAL RLTY TR INC 1.5%
Value $2.043M Shares 14,255 Share Price $143.29 * Est. Cost/Share $59.23 Unrealized @ Report Date +136.7%
TEL TE CONNECTIVITY PLC 1.5%
Value $2.041M Shares 14,440 Share Price $141.32 Est. Cost/Share $146.81 Unrealized @ Report Date -4.5%
UNP UNION PAC CORP 1.5%
Value $2.013M Shares 8,520 Share Price $236.24 Est. Cost/Share $73.20 Unrealized @ Report Date +217.0%
CMI CUMMINS INC 1.5%
Value $2.01M Shares 6,414 Share Price $313.44 Est. Cost/Share $129.72 Unrealized @ Report Date +138.0%
NKE NIKE INC CL B 1.4%
Value $1.919M Shares 30,224 Share Price $63.48 Est. Cost/Share $52.99 Unrealized @ Report Date +17.6%
LIN LINDE PLC 1.4%
Value $1.904M Shares 4,088 Share Price $465.64 Est. Cost/Share $352.90 Unrealized @ Report Date +30.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.4%
Value $1.889M Shares 24,692 Share Price $76.50 Est. Cost/Share $61.15 Unrealized @ Report Date +23.5%
STT STATE STR CORP 1.3%
Value $1.857M Shares 20,746 Share Price $89.53 * Est. Cost/Share $55.88 Unrealized @ Report Date +55.6%
VEA VANGUARD FTSE DEVELOPED MKTS E 1.3%
Value $1.843M Shares 36,256 Share Price $50.83 Est. Cost/Share $47.24 Unrealized @ Report Date +7.6%
DHR DANAHER CORP 1.3%
Value $1.84M Shares 8,975 Share Price $205.00 Est. Cost/Share $60.36 Unrealized @ Report Date +238.0%
J JACOBS SOLUTIONS INC 1.3%
Value $1.796M Shares 14,853 Share Price $120.89 Est. Cost/Share $100.68 Unrealized @ Report Date +18.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.724M Shares 7,029 Share Price $245.30 Est. Cost/Share $180.24 Unrealized @ Report Date +34.0%
CMCSA COMCAST CORP NEW CL A 1.2%
Value $1.703M Shares 46,139 Share Price $36.90 * Est. Cost/Share $38.91 Unrealized @ Report Date -7.8%
NUE NUCOR CORP 1.2%
Value $1.696M Shares 14,097 Share Price $120.34 Est. Cost/Share $72.60 Unrealized @ Report Date +63.8%
RTX RTX CORP 1.2%
Value $1.601M Shares 12,083 Share Price $132.46 Est. Cost/Share $62.88 Unrealized @ Report Date +107.9%
VLTO VERALTO CORPORATION 1.1%
Value $1.531M Shares 15,706 Share Price $97.45 Est. Cost/Share $74.04 Unrealized @ Report Date +31.2%
CL COLGATE PALMOLIVE CO 1.1%
Value $1.513M Shares 16,151 Share Price $93.70 Est. Cost/Share $56.67 Unrealized @ Report Date +62.4%
WAB WABTEC CORP 1.1%
Value $1.505M Shares 8,300 Share Price $181.35 Est. Cost/Share $72.01 Unrealized @ Report Date +150.9%
TSN TYSON FOODS INC 1.1%
Value $1.448M Shares 22,691 Share Price $63.81 * Est. Cost/Share $51.88 Unrealized @ Report Date +19.8%
TROW T ROWE PRICE GROUP INC 1.1%
Value $1.445M Shares 15,734 Share Price $91.87 * Est. Cost/Share $77.68 Unrealized @ Report Date +13.9%
PEP PEPSICO INC 1.0%
Value $1.383M Shares 9,224 Share Price $149.94 * Est. Cost/Share $71.40 Unrealized @ Report Date +103.7%
EA ELECTRONIC ARTS INC 1.0%
Value $1.361M Shares 9,414 Share Price $144.52 Est. Cost/Share $125.92 Unrealized @ Report Date +14.4%
PRU PRUDENTIAL FINL INC 1.0%
Value $1.36M Shares 12,182 Share Price $111.68 * Est. Cost/Share $60.55 Unrealized @ Report Date +77.5%
SLB SCHLUMBERGER LTD 1.0%
Value $1.349M Shares 32,269 Share Price $41.80 * Est. Cost/Share $27.07 Unrealized @ Report Date +50.7%
SNA SNAP-ON INC 1.0%
Value $1.315M Shares 3,903 Share Price $337.01 * Est. Cost/Share $147.92 Unrealized @ Report Date +123.2%
PYPL PAYPAL HOLDINGS INC 0.9%
Value $1.279M Shares 19,602 Share Price $65.25 Est. Cost/Share $76.08 Unrealized @ Report Date -14.4%
OXY OCCIDENTAL PETE CORP 0.9%
Value $1.239M Shares 25,108 Share Price $49.36 Est. Cost/Share $57.62 Unrealized @ Report Date -15.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.9%
Value $1.235M Shares 9,659 Share Price $127.90 Est. Cost/Share $105.57 Unrealized @ Report Date +21.1%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $1.199M Shares 4,833 Share Price $248.01 Est. Cost/Share $55.53 Unrealized @ Report Date +338.4%
KO COCA-COLA CO 0.8%
Value $1.157M Shares 16,159 Share Price $71.62 * Est. Cost/Share $37.29 Unrealized @ Report Date +88.0%
TGT TARGET CORP 0.8%
Value $1.112M Shares 10,657 Share Price $104.36 * Est. Cost/Share $73.26 Unrealized @ Report Date +37.6%
IP INTERNATIONAL PAPER CO 0.8%
Value $1.103M Shares 20,680 Share Price $53.35 * Est. Cost/Share $32.34 Unrealized @ Report Date +59.8%
TKR TIMKEN CO 0.8%
Value $1.099M Shares 15,295 Share Price $71.87 Est. Cost/Share $44.14 Unrealized @ Report Date +62.8%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $1.046M Shares 10,398 Share Price $100.62 Est. Cost/Share $101.92 Unrealized @ Report Date -1.3%
KMB KIMBERLY CLARK CORP 0.7%
Value $1.027M Shares 7,220 Share Price $142.22 * Est. Cost/Share $97.84 Unrealized @ Report Date +40.9%
NVDA NVIDIA CORP 0.6%
Value $853K Shares 7,870 Share Price $108.38 Est. Cost/Share $107.63 Unrealized @ Report Date +0.7%
LRCX LAM RESEARCH CORPORATION 0.6%
Value $852K Shares 11,716 Share Price $72.70 Est. Cost/Share $76.16 Unrealized @ Report Date -5.1%
FTV FORTIVE CORP 0.6%
Value $788K Shares 10,767 Share Price $73.18 * Est. Cost/Share $36.25 Unrealized @ Report Date +51.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $760K Shares 10,350 Share Price $73.45 Est. Cost/Share $76.22 Unrealized @ Report Date -3.6%
ET ENERGY TRANSFER LP 0.4%
Value $610K Shares 32,825 Share Price $18.59 Est. Cost/Share $11.65 Unrealized @ Report Date —
JEPI JP MORGAN EQUITY PREMIUM ETF 0.4%
Value $563K Shares 9,845 Share Price $57.14 Est. Cost/Share $58.26 Unrealized @ Report Date -1.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $503K Shares 1,126 Share Price $446.71 * Est. Cost/Share $327.04 Unrealized @ Report Date +33.7%
VUG VANGUARD GROWTH ETF 0.3%
Value $457K Shares 1,233 Share Price $370.82 * Est. Cost/Share $51.56 Unrealized @ Report Date +19.9%
SUN SUNOCO LP 0.3%
Value $406K Shares 7,000 Share Price $58.06 Est. Cost/Share $37.29 Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $380K Shares 1,720 Share Price $220.83 Est. Cost/Share $117.72 Unrealized @ Report Date +87.6%
META META PLATFORMS, INC 0.3%
Value $372K Shares 645 Share Price $576.36 Est. Cost/Share $299.21 Unrealized @ Report Date +92.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value $370K Shares 10,828 Share Price $34.14 Est. Cost/Share $22.30 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.3%
Value $366K Shares 2,118 Share Price $172.74 Est. Cost/Share $139.85 Unrealized @ Report Date +23.5%
ORI OLD REP INTL CORP 0.3%
Value $363K Shares 9,265 Share Price $39.22 * Est. Cost/Share $18.86 Unrealized @ Report Date +92.4%
DVY ISHARES DOW JONES SELECT DIV I 0.2%
Value $343K Shares 2,555 Share Price $134.29 Est. Cost/Share $111.82 Unrealized @ Report Date +20.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.2%
Value $316K Shares 3,311 Share Price $95.30 Est. Cost/Share $106.59 Unrealized @ Report Date -10.6%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $311K Shares 17,069 Share Price $18.20 Est. Cost/Share $25.27 Unrealized @ Report Date -28.0%
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value $310K Shares 11,070 Share Price $27.96 Est. Cost/Share $27.00 Unrealized @ Report Date +3.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $296K Shares 530 Share Price $559.39 Est. Cost/Share $384.35 Unrealized @ Report Date +45.5%
CAT CATERPILLAR INC 0.2%
Value $285K Shares 864 Share Price $329.80 Est. Cost/Share $223.76 Unrealized @ Report Date +45.7%
V VISA INC - CLASS A 0.2%
Value $267K Shares 761 Share Price $350.46 Est. Cost/Share $196.98 Unrealized @ Report Date +77.0%
MRK MERCK & CO INC NEW 0.2%
Value $259K Shares 2,883 Share Price $89.76 * Est. Cost/Share $72.00 Unrealized @ Report Date +21.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $251K Shares 5,540 Share Price $45.26 Est. Cost/Share $46.91 Unrealized @ Report Date -3.5%
PAA PLAINS ALL AMERN PIPELINE L P 0.2%
Value $248K Shares 12,400 Share Price $20.00 Est. Cost/Share $10.16 Unrealized @ Report Date —
NNI NELNET INC CL A 0.2%
Value $233K Shares 2,100 Share Price $110.93 Est. Cost/Share $99.45 Unrealized @ Report Date +11.5%
VOO VANGUARD S&P 500 ETF 0.2%
Value $221K Shares 431 Share Price $513.91 Est. Cost/Share $365.76 Unrealized @ Report Date +40.5%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $208K Shares 940 Share Price $221.75 Est. Cost/Share $203.87 Unrealized @ Report Date +8.8%
PG PROCTER & GAMBLE CO 0.2%
Value $207K Shares 1,217 Share Price $170.42 Est. Cost/Share $82.62 Unrealized @ Report Date +102.2%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $207K Shares 2,290 Share Price $90.54 Est. Cost/Share $90.76 Unrealized @ Report Date -0.2%
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value $206K Shares 1,000 Share Price $206.48 * Est. Cost/Share $115.93 Unrealized @ Report Date -10.9%
DE DEERE & CO 0.1%
Value $205K Shares 436 Share Price $469.35 Est. Cost/Share $369.25 Unrealized @ Report Date +25.8%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $95,794 Shares 21,100 Share Price $4.54 Est. Cost/Share $2.37 Unrealized @ Report Date —