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

Location: Sioux City, IA

CIK: 0000894309 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (90)

AAPL APPLE INC 5.5%
Value $8.593M Shares 31,610 Share Price $271.86 Est. Cost/Share $101.00 Unrealized @ Report Date +169.2%
MSFT MICROSOFT CORP 5.1%
Value $7.885M Shares 16,304 Share Price $483.62 Est. Cost/Share $65.31 Unrealized @ Report Date +640.4%
GOOGL ALPHABET INC CL A 4.7%
Value $7.259M Shares 23,193 Share Price $313.00 Est. Cost/Share $111.19 Unrealized @ Report Date +181.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.3%
Value $6.628M Shares 13,187 Share Price $502.65 Est. Cost/Share $167.72 Unrealized @ Report Date +199.7%
WMT WALMART INC 3.6%
Value $5.682M Shares 50,999 Share Price $111.41 Est. Cost/Share $62.84 Unrealized @ Report Date +77.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.4%
Value $5.284M Shares 7 Share Price $754800.00 Est. Cost/Share $397566.84 Unrealized @ Report Date +89.9%
ORCL ORACLE CORP 2.8%
Value $4.331M Shares 22,219 Share Price $194.91 Est. Cost/Share $37.11 Unrealized @ Report Date +425.2%
TMO THERMO FISHER SCIENTIFIC INC. 2.4%
Value $3.76M Shares 6,489 Share Price $579.45 Est. Cost/Share $124.98 Unrealized @ Report Date +363.6%
AFL AFLAC INC 2.3%
Value $3.587M Shares 32,526 Share Price $110.27 Est. Cost/Share $34.80 Unrealized @ Report Date +216.9%
ABBV ABBVIE INC 2.2%
Value $3.503M Shares 15,332 Share Price $228.49 Est. Cost/Share $94.89 Unrealized @ Report Date +140.8%
QCOM QUALCOMM INC 2.1%
Value $3.303M Shares 19,313 Share Price $171.05 Est. Cost/Share $80.92 Unrealized @ Report Date +111.4%
XOM EXXON MOBIL CORP 2.1%
Value $3.287M Shares 27,315 Share Price $120.34 Est. Cost/Share $59.37 Unrealized @ Report Date +102.7%
TEL TE CONNECTIVITY PLC 2.1%
Value $3.26M Shares 14,328 Share Price $227.51 Est. Cost/Share $146.81 Unrealized @ Report Date +55.0%
CMI CUMMINS INC 2.1%
Value $3.259M Shares 6,385 Share Price $510.45 Est. Cost/Share $129.72 Unrealized @ Report Date +293.5%
LDOS LEIDOS HOLDINGS INC 2.0%
Value $3.06M Shares 16,965 Share Price $180.40 Est. Cost/Share $86.45 Unrealized @ Report Date +108.7%
JNJ JOHNSON & JOHNSON 1.9%
Value $3.019M Shares 14,587 Share Price $206.95 Est. Cost/Share $89.37 Unrealized @ Report Date +131.6%
STT STATE STR CORP 1.7%
Value $2.655M Shares 20,578 Share Price $129.01 Est. Cost/Share $55.88 Unrealized @ Report Date +129.4%
ADP AUTOMATIC DATA PROCESSING INC 1.5%
Value $2.402M Shares 9,337 Share Price $257.23 Est. Cost/Share $139.88 Unrealized @ Report Date +83.9%
LRCX LAM RESEARCH CORPORATION 1.5%
Value $2.393M Shares 13,981 Share Price $171.18 Est. Cost/Share $76.61 Unrealized @ Report Date +123.5%
NUE NUCOR CORP 1.5%
Value $2.287M Shares 14,020 Share Price $163.11 Est. Cost/Share $72.60 Unrealized @ Report Date +124.7%
JPM JPMORGAN CHASE & CO 1.5%
Value $2.281M Shares 7,080 Share Price $322.22 Est. Cost/Share $208.58 Unrealized @ Report Date +54.5%
DLR DIGITAL RLTY TR INC 1.4%
Value $2.216M Shares 14,325 Share Price $154.71 Est. Cost/Share $59.23 Unrealized @ Report Date +161.2%
HD HOME DEPOT INC 1.4%
Value $2.184M Shares 6,347 Share Price $344.10 Est. Cost/Share $124.58 Unrealized @ Report Date +176.2%
RTX RTX CORP 1.4%
Value $2.173M Shares 11,851 Share Price $183.40 Est. Cost/Share $62.88 Unrealized @ Report Date +191.7%
VEA VANGUARD FTSE DEVELOPED MKTS E 1.4%
Value $2.172M Shares 34,763 Share Price $62.47 Est. Cost/Share $47.24 Unrealized @ Report Date +32.2%
ABT ABBOTT LABS 1.4%
Value $2.146M Shares 17,125 Share Price $125.29 Est. Cost/Share $112.68 Unrealized @ Report Date +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.3%
Value $2.065M Shares 24,882 Share Price $83.00 Est. Cost/Share $61.15 Unrealized @ Report Date +35.7%
DHR DANAHER CORP 1.3%
Value $2.039M Shares 8,906 Share Price $228.92 Est. Cost/Share $60.36 Unrealized @ Report Date +279.2%
NKE NIKE INC CL B 1.3%
Value $2.025M Shares 31,777 Share Price $63.71 Est. Cost/Share $53.27 Unrealized @ Report Date +19.6%
O REALTY INCOME CORP 1.3%
Value $2.016M Shares 35,765 Share Price $56.37 Est. Cost/Share $54.25 Unrealized @ Report Date +3.9%
UNP UNION PAC CORP 1.3%
Value $1.995M Shares 8,626 Share Price $231.32 Est. Cost/Share $73.20 Unrealized @ Report Date +216.0%
J JACOBS SOLUTIONS INC 1.2%
Value $1.935M Shares 14,605 Share Price $132.46 Est. Cost/Share $100.68 Unrealized @ Report Date +31.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $1.924M Shares 47,250 Share Price $40.73 Est. Cost/Share $35.98 Unrealized @ Report Date +13.2%
LOPE GRAND CANYON ED INC 1.2%
Value $1.823M Shares 10,960 Share Price $166.31 Est. Cost/Share $180.87 Unrealized @ Report Date -8.1%
WAB WABTEC CORP 1.1%
Value $1.761M Shares 8,249 Share Price $213.45 Est. Cost/Share $72.01 Unrealized @ Report Date +196.4%
BAH BOOZ ALLEN HAMILTON HOLDING CO 1.1%
Value $1.736M Shares 20,582 Share Price $84.36 Est. Cost/Share $71.14 Unrealized @ Report Date +17.7%
LIN LINDE PLC 1.1%
Value $1.706M Shares 4,002 Share Price $426.39 Est. Cost/Share $352.90 Unrealized @ Report Date +20.8%
TROW T ROWE PRICE GROUP INC 1.1%
Value $1.679M Shares 16,404 Share Price $102.38 Est. Cost/Share $78.27 Unrealized @ Report Date +30.8%
IBB ISHARES BIOTECHNOLOGY ETF 1.1%
Value $1.638M Shares 9,707 Share Price $168.77 Est. Cost/Share $105.57 Unrealized @ Report Date +59.9%
VLTO VERALTO CORPORATION 1.0%
Value $1.573M Shares 15,762 Share Price $99.78 Est. Cost/Share $74.04 Unrealized @ Report Date +34.8%
CMCSA COMCAST CORP NEW CL A 0.9%
Value $1.398M Shares 46,785 Share Price $29.89 Est. Cost/Share $38.79 Unrealized @ Report Date -22.9%
PRU PRUDENTIAL FINL INC 0.9%
Value $1.387M Shares 12,283 Share Price $112.88 Est. Cost/Share $60.55 Unrealized @ Report Date +86.4%
JEPI JP MORGAN EQUITY PREMIUM ETF 0.9%
Value $1.353M Shares 23,645 Share Price $57.24 Est. Cost/Share $56.59 Unrealized @ Report Date +1.1%
SNA SNAP-ON INC 0.9%
Value $1.346M Shares 3,906 Share Price $344.60 Est. Cost/Share $147.92 Unrealized @ Report Date +133.0%
PEP PEPSICO INC 0.9%
Value $1.332M Shares 9,279 Share Price $143.52 Est. Cost/Share $72.28 Unrealized @ Report Date +98.6%
AMZN AMAZON COM INC 0.8%
Value $1.318M Shares 5,711 Share Price $230.82 Est. Cost/Share $198.84 Unrealized @ Report Date +16.1%
CL COLGATE PALMOLIVE CO 0.8%
Value $1.284M Shares 16,251 Share Price $79.02 Est. Cost/Share $56.67 Unrealized @ Report Date +39.5%
TKR TIMKEN CO 0.8%
Value $1.275M Shares 15,159 Share Price $84.13 Est. Cost/Share $44.14 Unrealized @ Report Date +90.6%
SLB SLB LIMITED 0.8%
Value $1.249M Shares 32,549 Share Price $38.38 Est. Cost/Share $27.07 Unrealized @ Report Date +41.8%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $1.249M Shares 21,387 Share Price $58.38 Est. Cost/Share $75.45 Unrealized @ Report Date -22.6%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.198M Shares 4,862 Share Price $246.30 Est. Cost/Share $55.53 Unrealized @ Report Date +343.6%
VGT VANGUARD INFO TECH ETF 0.8%
Value $1.187M Shares 1,575 Share Price $753.78 * Est. Cost/Share $95.02 Unrealized @ Report Date -0.8%
MINT PIMCO ENHANCED SHORT MATURITY 0.7%
Value $1.043M Shares 10,398 Share Price $100.34 Est. Cost/Share $101.92 Unrealized @ Report Date -1.5%
KO COCA-COLA CO 0.6%
Value $996K Shares 14,253 Share Price $69.91 Est. Cost/Share $37.66 Unrealized @ Report Date +85.7%
IP INTERNATIONAL PAPER CO 0.5%
Value $822K Shares 20,860 Share Price $39.39 Est. Cost/Share $32.34 Unrealized @ Report Date +21.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $761K Shares 10,279 Share Price $74.07 Est. Cost/Share $76.22 Unrealized @ Report Date -2.8%
KMB KIMBERLY CLARK CORP 0.5%
Value $736K Shares 7,300 Share Price $100.89 Est. Cost/Share $97.84 Unrealized @ Report Date +3.1%
VT VANGUARD TOT WORLD STK ETF 0.5%
Value $707K Shares 5,011 Share Price $141.06 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC 0.4%
Value $610K Shares 1,064 Share Price $572.87 Est. Cost/Share $243.88 Unrealized @ Report Date +134.9%
FTV FORTIVE CORP 0.4%
Value $593K Shares 10,745 Share Price $55.21 Est. Cost/Share $36.25 Unrealized @ Report Date +52.3%
VUG VANGUARD GROWTH ETF 0.4%
Value $589K Shares 1,207 Share Price $487.86 * Est. Cost/Share $51.56 Unrealized @ Report Date +57.7%
MUNI PIMCO INTERMEDIATE MUNI BOND E 0.4%
Value $566K Shares 10,800 Share Price $52.41 Est. Cost/Share $51.51 Unrealized @ Report Date +1.7%
AMTM AMENTUM HOLDINGS INC 0.4%
Value $559K Shares 19,289 Share Price $29.00 Est. Cost/Share $24.77 Unrealized @ Report Date +17.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $545K Shares 1,126 Share Price $483.67 Est. Cost/Share $327.04 Unrealized @ Report Date +47.9%
NVDA NVIDIA CORP 0.3%
Value $460K Shares 2,465 Share Price $186.50 Est. Cost/Share $109.23 Unrealized @ Report Date +70.7%
ORI OLD REP INTL CORP 0.3%
Value $423K Shares 9,265 Share Price $45.64 * Est. Cost/Share $18.86 Unrealized @ Report Date +128.8%
LNT ALLIANT ENERGY CORP 0.3%
Value $410K Shares 6,304 Share Price $65.01 Est. Cost/Share $60.10 Unrealized @ Report Date +8.2%
META META PLATFORMS, INC 0.3%
Value $409K Shares 620 Share Price $660.09 Est. Cost/Share $299.21 Unrealized @ Report Date +120.6%
VTV VANGUARD VALUE ETF 0.3%
Value $400K Shares 2,094 Share Price $190.99 Est. Cost/Share $139.85 Unrealized @ Report Date +36.6%
EA ELECTRONIC ARTS INC 0.3%
Value $392K Shares 1,919 Share Price $204.33 Est. Cost/Share $125.92 Unrealized @ Report Date +62.3%
TSN TYSON FOODS INC 0.2%
Value $373K Shares 6,370 Share Price $58.62 Est. Cost/Share $51.88 Unrealized @ Report Date +13.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $361K Shares 530 Share Price $681.92 Est. Cost/Share $384.35 Unrealized @ Report Date +77.4%
MRK MERCK & CO INC NEW 0.2%
Value $358K Shares 3,402 Share Price $105.26 Est. Cost/Share $72.95 Unrealized @ Report Date +44.3%
GOOG ALPHABET INC CL C 0.2%
Value $328K Shares 1,045 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
JNK STATE STREET SPDR BLOOMBERG HI 0.2%
Value $306K Shares 3,143 Share Price $97.21 Est. Cost/Share $106.59 Unrealized @ Report Date -8.8%
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value $304K Shares 11,070 Share Price $27.43 Est. Cost/Share $27.00 Unrealized @ Report Date +1.6%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $291K Shares 5,408 Share Price $53.76 Est. Cost/Share $46.91 Unrealized @ Report Date +14.6%
XLK STATE STREET TECHNOLOGY SELECT 0.2%
Value $288K Shares 2,000 Share Price $143.97 Est. Cost/Share $130.18 Unrealized @ Report Date +10.6%
NNI NELNET INC CL A 0.2%
Value $279K Shares 2,100 Share Price $132.96 Est. Cost/Share $99.45 Unrealized @ Report Date +33.7%
DVY ISHARES DOW JONES SELECT DIV I 0.2%
Value $269K Shares 1,905 Share Price $141.14 Est. Cost/Share $111.82 Unrealized @ Report Date +26.2%
VOO VANGUARD S&P 500 ETF 0.2%
Value $255K Shares 407 Share Price $627.13 Est. Cost/Share $365.76 Unrealized @ Report Date +71.5%
V VISA INC - CLASS A 0.2%
Value $249K Shares 711 Share Price $350.71 Est. Cost/Share $196.98 Unrealized @ Report Date +78.0%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $238K Shares 923 Share Price $257.95 Est. Cost/Share $203.87 Unrealized @ Report Date +26.5%
AVGO BROADCOM INC 0.1%
Value $226K Shares 652 Share Price $346.10 Est. Cost/Share $306.68 Unrealized @ Report Date +12.9%
CSCO CISCO SYS INC 0.1%
Value $203K Shares 2,632 Share Price $77.03 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $202K Shares 2,284 Share Price $88.49 Est. Cost/Share $90.76 Unrealized @ Report Date -2.5%
CGEN COMPUGEN LTD 0.0%
Value $38,250 Shares 25,000 Share Price $1.53 Est. Cost/Share $1.66 Unrealized @ Report Date -7.9%
CRDL CARDIOL THERAPEUTICS INC CL A 0.0%
Value $31,475 Shares 33,000 Share Price $0.95 Est. Cost/Share $1.05 Unrealized @ Report Date -8.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $30,648 Shares 26,650 Share Price $1.15 Est. Cost/Share $1.37 Unrealized @ Report Date -16.3%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $29,065 Shares 33,255 Share Price $0.87 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%