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

Location: Sioux City, IA

CIK: 0000894309 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (104)

BKMI BNY MELLON MUNI INT ETF 6.9%
Value $11.66M Shares 446,726 Share Price $26.10 Est. Cost/Share $26.51 Unrealized @ Report Date -1.6%
AAPL APPLE INC 4.6%
Value $7.775M Shares 30,634 Share Price $253.79 Est. Cost/Share $101.00 Unrealized @ Report Date +151.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.9%
Value $6.642M Shares 13,861 Share Price $479.20 Est. Cost/Share $183.42 Unrealized @ Report Date +161.3%
GOOGL ALPHABET INC CL A 3.7%
Value $6.179M Shares 21,486 Share Price $287.56 Est. Cost/Share $111.19 Unrealized @ Report Date +158.6%
MSFT MICROSOFT CORP 3.6%
Value $6.093M Shares 16,459 Share Price $370.17 Est. Cost/Share $65.31 Unrealized @ Report Date +466.7%
WMT WALMART INC 3.2%
Value $5.355M Shares 43,091 Share Price $124.28 Est. Cost/Share $62.84 Unrealized @ Report Date +97.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.0%
Value $5.027M Shares 7 Share Price $718140.00 Est. Cost/Share $397566.84 Unrealized @ Report Date +80.6%
XOM EXXON MOBIL CORP 2.6%
Value $4.405M Shares 25,966 Share Price $169.66 Est. Cost/Share $59.37 Unrealized @ Report Date +185.8%
AFL AFLAC INC 2.1%
Value $3.491M Shares 31,818 Share Price $109.71 Est. Cost/Share $34.80 Unrealized @ Report Date +215.3%
JNJ JOHNSON & JOHNSON 2.1%
Value $3.487M Shares 14,265 Share Price $244.44 Est. Cost/Share $89.37 Unrealized @ Report Date +173.5%
ORCL ORACLE CORP 1.9%
Value $3.297M Shares 22,409 Share Price $147.11 Est. Cost/Share $37.11 Unrealized @ Report Date +296.4%
ABBV ABBVIE INC 1.9%
Value $3.256M Shares 14,969 Share Price $217.49 Est. Cost/Share $94.89 Unrealized @ Report Date +129.2%
CMI CUMMINS INC 1.9%
Value $3.149M Shares 5,853 Share Price $538.02 Est. Cost/Share $129.72 Unrealized @ Report Date +314.7%
TMO THERMO FISHER SCIENTIFIC INC. 1.8%
Value $3.059M Shares 6,223 Share Price $491.53 Est. Cost/Share $124.98 Unrealized @ Report Date +293.3%
TEL TE CONNECTIVITY PLC 1.7%
Value $2.958M Shares 14,153 Share Price $209.02 Est. Cost/Share $146.81 Unrealized @ Report Date +42.4%
LRCX LAM RESEARCH CORPORATION 1.6%
Value $2.691M Shares 12,594 Share Price $213.66 Est. Cost/Share $76.61 Unrealized @ Report Date +178.9%
LDOS LEIDOS HOLDINGS INC 1.5%
Value $2.6M Shares 16,716 Share Price $155.52 Est. Cost/Share $86.45 Unrealized @ Report Date +79.9%
VEA VANGUARD FTSE DEVELOPED MKTS E 1.5%
Value $2.596M Shares 40,509 Share Price $64.08 Est. Cost/Share $49.90 Unrealized @ Report Date +28.4%
STT STATE STR CORP 1.5%
Value $2.486M Shares 19,645 Share Price $126.56 Est. Cost/Share $55.88 Unrealized @ Report Date +126.5%
QCOM QUALCOMM INC 1.5%
Value $2.478M Shares 19,240 Share Price $128.78 Est. Cost/Share $80.92 Unrealized @ Report Date +59.1%
DLR DIGITAL RLTY TR INC 1.4%
Value $2.441M Shares 13,544 Share Price $180.21 * Est. Cost/Share $59.23 Unrealized @ Report Date +161.7%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $2.374M Shares 47,297 Share Price $50.20 Est. Cost/Share $35.98 Unrealized @ Report Date +39.5%
RTX RTX CORP 1.3%
Value $2.164M Shares 11,216 Share Price $192.90 Est. Cost/Share $62.88 Unrealized @ Report Date +206.8%
NUE NUCOR CORP 1.2%
Value $2.08M Shares 12,303 Share Price $169.10 Est. Cost/Share $72.60 Unrealized @ Report Date +132.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.066M Shares 7,024 Share Price $294.16 Est. Cost/Share $208.58 Unrealized @ Report Date +41.0%
UNP UNION PAC CORP 1.2%
Value $2.035M Shares 8,386 Share Price $242.62 Est. Cost/Share $73.20 Unrealized @ Report Date +231.5%
HD HOME DEPOT INC 1.2%
Value $2.034M Shares 6,184 Share Price $328.89 Est. Cost/Share $124.58 Unrealized @ Report Date +164.0%
O REALTY INCOME CORP 1.2%
Value $2.033M Shares 33,226 Share Price $61.18 * Est. Cost/Share $54.25 Unrealized @ Report Date +5.6%
WAB WABTEC CORP 1.2%
Value $1.975M Shares 7,901 Share Price $249.91 Est. Cost/Share $72.01 Unrealized @ Report Date +247.0%
LIN LINDE PLC 1.1%
Value $1.906M Shares 3,845 Share Price $495.76 Est. Cost/Share $352.90 Unrealized @ Report Date +40.5%
ADP AUTOMATIC DATA PROCESSING INC 1.1%
Value $1.889M Shares 9,297 Share Price $203.18 Est. Cost/Share $139.88 Unrealized @ Report Date +45.3%
LOPE GRAND CANYON ED INC 1.1%
Value $1.858M Shares 10,929 Share Price $170.03 Est. Cost/Share $180.87 Unrealized @ Report Date -6.0%
AMZN AMAZON COM INC 1.1%
Value $1.847M Shares 8,869 Share Price $208.27 Est. Cost/Share $206.44 Unrealized @ Report Date +0.9%
ABT ABBOTT LABS 1.1%
Value $1.846M Shares 17,978 Share Price $102.67 Est. Cost/Share $112.69 Unrealized @ Report Date -8.9%
J JACOBS SOLUTIONS INC 1.1%
Value $1.804M Shares 14,174 Share Price $127.28 Est. Cost/Share $100.68 Unrealized @ Report Date +26.4%
NKE NIKE INC CL B 1.0%
Value $1.729M Shares 32,730 Share Price $52.82 Est. Cost/Share $53.49 Unrealized @ Report Date -1.2%
CGXU CAPITAL GROUP INTL FOCUS 1.0%
Value $1.689M Shares 57,290 Share Price $29.49 Est. Cost/Share $30.82 Unrealized @ Report Date -4.3%
DHR DANAHER CORP 1.0%
Value $1.645M Shares 8,677 Share Price $189.60 Est. Cost/Share $60.36 Unrealized @ Report Date +214.1%
BAH BOOZ ALLEN HAMILTON HOLDING CO 1.0%
Value $1.634M Shares 20,940 Share Price $78.03 Est. Cost/Share $71.36 Unrealized @ Report Date +9.3%
SLB SLB LIMITED 0.9%
Value $1.589M Shares 30,917 Share Price $51.39 Est. Cost/Share $27.07 Unrealized @ Report Date +89.9%
TROW T ROWE PRICE GROUP INC 0.9%
Value $1.568M Shares 17,394 Share Price $90.14 Est. Cost/Share $79.33 Unrealized @ Report Date +13.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.9%
Value $1.562M Shares 9,248 Share Price $168.85 Est. Cost/Share $105.57 Unrealized @ Report Date +59.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.9%
Value $1.561M Shares 25,452 Share Price $61.35 Est. Cost/Share $61.37 Unrealized @ Report Date -0.0%
PEP PEPSICO INC 0.8%
Value $1.429M Shares 9,200 Share Price $155.29 Est. Cost/Share $72.28 Unrealized @ Report Date +114.8%
TKR TIMKEN CO 0.8%
Value $1.4M Shares 13,916 Share Price $100.57 Est. Cost/Share $44.14 Unrealized @ Report Date +127.8%
SNA SNAP-ON INC 0.8%
Value $1.381M Shares 3,802 Share Price $363.22 Est. Cost/Share $147.92 Unrealized @ Report Date +145.6%
CL COLGATE PALMOLIVE CO 0.8%
Value $1.376M Shares 16,146 Share Price $85.23 Est. Cost/Share $56.67 Unrealized @ Report Date +50.4%
VLTO VERALTO CORPORATION 0.8%
Value $1.367M Shares 15,455 Share Price $88.42 Est. Cost/Share $74.04 Unrealized @ Report Date +19.4%
JEPI JP MORGAN EQUITY PREMIUM ETF 0.8%
Value $1.347M Shares 23,765 Share Price $56.68 Est. Cost/Share $56.59 Unrealized @ Report Date +0.2%
CMCSA COMCAST CORP NEW CL A 0.8%
Value $1.324M Shares 46,120 Share Price $28.71 Est. Cost/Share $38.79 Unrealized @ Report Date -26.0%
VGT VANGUARD INFO TECH ETF 0.8%
Value $1.303M Shares 1,867 Share Price $697.72 * Est. Cost/Share $94.56 Unrealized @ Report Date -7.8%
PRU PRUDENTIAL FINL INC 0.7%
Value $1.257M Shares 12,866 Share Price $97.69 Est. Cost/Share $62.47 Unrealized @ Report Date +56.4%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.236M Shares 4,747 Share Price $260.29 Est. Cost/Share $55.53 Unrealized @ Report Date +368.8%
TGRW T ROWE PRICE GROWTH STOCK ETF 0.7%
Value $1.19M Shares 29,387 Share Price $40.50 Est. Cost/Share $43.55 Unrealized @ Report Date -7.0%
KO COCA-COLA CO 0.6%
Value $1.061M Shares 13,947 Share Price $76.05 Est. Cost/Share $37.66 Unrealized @ Report Date +102.0%
MINT PIMCO ENHANCED SHORT MATURITY 0.6%
Value $1.046M Shares 10,398 Share Price $100.57 Est. Cost/Share $101.92 Unrealized @ Report Date -1.3%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $1.034M Shares 22,854 Share Price $45.23 Est. Cost/Share $73.71 Unrealized @ Report Date -38.6%
QGRO AMERICAN CENTURY U.S. QUALITY 0.6%
Value $1.004M Shares 9,560 Share Price $105.03 Est. Cost/Share $110.73 Unrealized @ Report Date -5.1%
VUG VANGUARD GROWTH ETF 0.5%
Value $847K Shares 1,940 Share Price $436.79 * Est. Cost/Share $61.47 Unrealized @ Report Date +18.4%
KMB KIMBERLY CLARK CORP 0.5%
Value $841K Shares 8,713 Share Price $96.47 Est. Cost/Share $98.57 Unrealized @ Report Date -2.1%
VOO VANGUARD S&P 500 ETF 0.5%
Value $813K Shares 1,360 Share Price $597.55 Est. Cost/Share $547.70 Unrealized @ Report Date +9.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $806K Shares 10,947 Share Price $73.64 Est. Cost/Share $76.10 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INC 0.4%
Value $730K Shares 1,030 Share Price $708.46 Est. Cost/Share $243.88 Unrealized @ Report Date +190.5%
IP INTERNATIONAL PAPER CO 0.4%
Value $693K Shares 19,405 Share Price $35.70 Est. Cost/Share $32.34 Unrealized @ Report Date +10.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $681K Shares 1,126 Share Price $604.39 Est. Cost/Share $327.04 Unrealized @ Report Date +84.8%
FNDF SCHWAB FNDMN INTL LRG CO ETF 0.4%
Value $655K Shares 13,390 Share Price $48.93 Est. Cost/Share $48.99 Unrealized @ Report Date -0.1%
FTV FORTIVE CORP 0.4%
Value $603K Shares 10,902 Share Price $55.28 Est. Cost/Share $36.53 Unrealized @ Report Date +51.3%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.4%
Value $600K Shares 7,777 Share Price $77.11 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
VTV VANGUARD VALUE ETF 0.3%
Value $582K Shares 2,966 Share Price $196.20 Est. Cost/Share $157.60 Unrealized @ Report Date +24.5%
MUNI PIMCO INTERMEDIATE MUNI BOND E 0.3%
Value $564K Shares 10,800 Share Price $52.19 Est. Cost/Share $51.51 Unrealized @ Report Date +1.3%
AMTM AMENTUM HOLDINGS INC 0.3%
Value $463K Shares 17,761 Share Price $26.08 Est. Cost/Share $24.77 Unrealized @ Report Date +5.3%
LNT ALLIANT ENERGY CORP 0.3%
Value $452K Shares 6,304 Share Price $71.76 Est. Cost/Share $60.10 Unrealized @ Report Date +19.4%
NVDA NVIDIA CORP 0.2%
Value $421K Shares 2,415 Share Price $174.40 Est. Cost/Share $109.23 Unrealized @ Report Date +59.7%
DFLV DIM US LARGE CAP VALUE ETF 0.2%
Value $415K Shares 11,618 Share Price $35.71 Est. Cost/Share $36.03 Unrealized @ Report Date -0.9%
JAVA JPMORGAN ACTIVE VALUE ETF 0.2%
Value $407K Shares 5,671 Share Price $71.75 Est. Cost/Share $74.21 Unrealized @ Report Date -3.3%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $404K Shares 4,555 Share Price $88.70 Est. Cost/Share $91.23 Unrealized @ Report Date -2.8%
MRK MERCK & CO INC NEW 0.2%
Value $396K Shares 3,289 Share Price $120.29 Est. Cost/Share $72.95 Unrealized @ Report Date +64.9%
EMEQ NOMURA FOCUSED EMERGING MARKET 0.2%
Value $394K Shares 8,732 Share Price $45.10 Est. Cost/Share $46.71 Unrealized @ Report Date -3.5%
TSN TYSON FOODS INC 0.2%
Value $382K Shares 5,970 Share Price $64.07 Est. Cost/Share $51.88 Unrealized @ Report Date +23.5%
ORI OLD REP INTL CORP 0.2%
Value $370K Shares 9,265 Share Price $39.90 Est. Cost/Share $18.86 Unrealized @ Report Date +111.6%
VO VANGUARD MID CAP ETF 0.2%
Value $366K Shares 1,276 Share Price $287.18 * Est. Cost/Share $74.30 Unrealized @ Report Date -3.4%
EA ELECTRONIC ARTS INC 0.2%
Value $350K Shares 1,719 Share Price $203.87 Est. Cost/Share $125.92 Unrealized @ Report Date +61.9%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $349K Shares 6,451 Share Price $54.05 Est. Cost/Share $48.39 Unrealized @ Report Date +11.7%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $345K Shares 530 Share Price $650.34 Est. Cost/Share $384.35 Unrealized @ Report Date +69.2%
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value $335K Shares 10,930 Share Price $30.68 Est. Cost/Share $27.00 Unrealized @ Report Date +13.6%
JNK STATE STREET SPDR BLOOMBERG HI 0.2%
Value $331K Shares 3,459 Share Price $95.72 Est. Cost/Share $105.70 Unrealized @ Report Date -9.4%
META META PLATFORMS, INC 0.2%
Value $326K Shares 570 Share Price $572.13 Est. Cost/Share $299.21 Unrealized @ Report Date +91.2%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $291K Shares 1,110 Share Price $261.92 Est. Cost/Share $215.12 Unrealized @ Report Date +21.8%
DVY ISHARES DOW JONES SELECT DIV I 0.2%
Value $288K Shares 1,905 Share Price $151.41 Est. Cost/Share $111.82 Unrealized @ Report Date +35.4%
GOOG ALPHABET INC CL C 0.2%
Value $277K Shares 965 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
NNI NELNET INC CL A 0.2%
Value $271K Shares 2,100 Share Price $128.96 Est. Cost/Share $99.45 Unrealized @ Report Date +29.7%
XLK STATE STREET TECHNOLOGY SELECT 0.2%
Value $266K Shares 2,000 Share Price $132.90 Est. Cost/Share $130.18 Unrealized @ Report Date +2.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value $263K Shares 4,050 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
GLW CORNING INC 0.2%
Value $256K Shares 1,880 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
TMSL T.ROWE PRC SMALL-MID CAP ETF 0.2%
Value $254K Shares 6,939 Share Price $36.67 Est. Cost/Share $37.86 Unrealized @ Report Date -3.1%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value $253K Shares 1,166 Share Price $217.25 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%
DFIS DIMENSIONAL INTERNATIONAL SM E 0.1%
Value $237K Shares 7,038 Share Price $33.67 Est. Cost/Share $34.82 Unrealized @ Report Date -3.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $224K Shares 225 Share Price $996.43 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
DE DEERE & CO 0.1%
Value $222K Shares 394 Share Price $563.30 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
V VISA INC - CLASS A 0.1%
Value $210K Shares 696 Share Price $302.24 Est. Cost/Share $196.98 Unrealized @ Report Date +53.4%
CGEN COMPUGEN LTD 0.0%
Value $53,250 Shares 25,000 Share Price $2.13 Est. Cost/Share $1.66 Unrealized @ Report Date +28.3%
CRDL CARDIOL THERAPEUTICS INC CL A 0.0%
Value $44,550 Shares 33,000 Share Price $1.35 Est. Cost/Share $1.05 Unrealized @ Report Date +28.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $41,574 Shares 26,650 Share Price $1.56 Est. Cost/Share $1.37 Unrealized @ Report Date +13.6%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $28,227 Shares 33,255 Share Price $0.85 * Est. Cost/Share $1.08 Unrealized @ Report Date -7.0%