SECURITY NATIONAL BANK OF SO DAK Diversified Active

Location: Sioux City, IA

CIK: 0001105909 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (111)

MSFT MICROSOFT CORP 5.8%
Value $10.6M Shares 21,301 Share Price $497.41 Est. Cost/Share $108.39 Unrealized @ Report Date +357.3%
AAPL APPLE INC 5.0%
Value $9.171M Shares 44,701 Share Price $205.17 Est. Cost/Share $110.47 Unrealized @ Report Date +85.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.3%
Value $7.827M Shares 16,113 Share Price $485.77 Est. Cost/Share $201.54 Unrealized @ Report Date +141.0%
ORCL ORACLE CORP 3.8%
Value $6.996M Shares 32,000 Share Price $218.63 Est. Cost/Share $40.24 Unrealized @ Report Date +441.2%
GOOGL ALPHABET INC CL A 3.0%
Value $5.5M Shares 31,210 Share Price $176.23 Est. Cost/Share $110.74 Unrealized @ Report Date +58.9%
VT VANGUARD TOT WORLD STK ETF 2.8%
Value $5.147M Shares 40,045 Share Price $128.52 Est. Cost/Share $96.50 Unrealized @ Report Date +33.2%
WMT WALMART INC 2.5%
Value $4.551M Shares 46,540 Share Price $97.78 Est. Cost/Share $45.63 Unrealized @ Report Date +113.4%
QCOM QUALCOMM INC 2.4%
Value $4.41M Shares 27,693 Share Price $159.26 Est. Cost/Share $84.19 Unrealized @ Report Date +87.1%
AFL AFLAC INC 2.0%
Value $3.699M Shares 35,074 Share Price $105.46 Est. Cost/Share $35.75 Unrealized @ Report Date +191.8%
TMO THERMO FISHER SCIENTIFIC INC. 1.9%
Value $3.487M Shares 8,601 Share Price $405.46 Est. Cost/Share $168.77 Unrealized @ Report Date +139.8%
RTX RTX CORP 1.9%
Value $3.436M Shares 23,531 Share Price $146.02 Est. Cost/Share $68.34 Unrealized @ Report Date +111.9%
ABT ABBOTT LABS 1.8%
Value $3.341M Shares 24,567 Share Price $136.01 Est. Cost/Share $110.78 Unrealized @ Report Date +21.7%
ADP AUTOMATIC DATA PROCESSING INC 1.8%
Value $3.238M Shares 10,498 Share Price $308.40 Est. Cost/Share $143.52 Unrealized @ Report Date +112.4%
LIN LINDE PLC 1.7%
Value $3.203M Shares 6,827 Share Price $469.18 Est. Cost/Share $354.88 Unrealized @ Report Date +31.3%
NVDA NVIDIA CORP 1.7%
Value $3.178M Shares 20,115 Share Price $157.99 Est. Cost/Share $110.53 Unrealized @ Report Date +42.9%
ABBV ABBVIE INC 1.7%
Value $3.115M Shares 16,782 Share Price $185.62 Est. Cost/Share $57.70 Unrealized @ Report Date +216.6%
J JACOBS SOLUTIONS INC 1.6%
Value $2.962M Shares 22,535 Share Price $131.45 Est. Cost/Share $100.90 Unrealized @ Report Date +29.7%
XOM EXXON MOBIL CORP 1.5%
Value $2.794M Shares 25,915 Share Price $107.80 Est. Cost/Share $59.89 Unrealized @ Report Date +76.8%
LDOS LEIDOS HOLDINGS INC 1.5%
Value $2.793M Shares 17,701 Share Price $157.76 Est. Cost/Share $86.54 Unrealized @ Report Date +81.5%
HD HOME DEPOT INC 1.5%
Value $2.779M Shares 7,580 Share Price $366.64 Est. Cost/Share $172.81 Unrealized @ Report Date +109.6%
JPM JPMORGAN CHASE & CO 1.5%
Value $2.743M Shares 9,461 Share Price $289.91 Est. Cost/Share $176.65 Unrealized @ Report Date +62.5%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.697M Shares 17,659 Share Price $152.75 Est. Cost/Share $99.30 Unrealized @ Report Date +51.7%
DLR DIGITAL RLTY TR INC 1.5%
Value $2.675M Shares 15,343 Share Price $174.33 Est. Cost/Share $60.19 Unrealized @ Report Date +185.3%
AMZN AMAZON COM INC 1.4%
Value $2.604M Shares 11,868 Share Price $219.39 Est. Cost/Share $173.69 Unrealized @ Report Date +26.3%
UNP UNION PAC CORP 1.4%
Value $2.54M Shares 11,040 Share Price $230.08 Est. Cost/Share $100.74 Unrealized @ Report Date +125.7%
CMI CUMMINS INC 1.4%
Value $2.486M Shares 7,592 Share Price $327.50 Est. Cost/Share $119.99 Unrealized @ Report Date +170.4%
NKE NIKE INC CL B 1.3%
Value $2.45M Shares 34,494 Share Price $71.04 Est. Cost/Share $60.28 Unrealized @ Report Date +16.5%
STT STATE STR CORP 1.2%
Value $2.289M Shares 21,528 Share Price $106.34 * Est. Cost/Share $54.56 Unrealized @ Report Date +90.9%
DHR DANAHER CORP 1.2%
Value $2.284M Shares 11,563 Share Price $197.54 Est. Cost/Share $70.34 Unrealized @ Report Date +179.9%
CL COLGATE PALMOLIVE CO 1.2%
Value $2.255M Shares 24,811 Share Price $90.90 Est. Cost/Share $56.06 Unrealized @ Report Date +60.1%
WAB WABTEC CORP 1.2%
Value $2.129M Shares 10,171 Share Price $209.35 Est. Cost/Share $77.56 Unrealized @ Report Date +169.2%
NUE NUCOR CORP 1.1%
Value $2.047M Shares 15,805 Share Price $129.54 Est. Cost/Share $53.59 Unrealized @ Report Date +139.9%
VLTO VERALTO CORPORATION 1.1%
Value $1.994M Shares 19,752 Share Price $100.95 Est. Cost/Share $74.10 Unrealized @ Report Date +35.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.0%
Value $1.922M Shares 24,635 Share Price $78.03 Est. Cost/Share $60.79 Unrealized @ Report Date +27.2%
BAH BOOZ ALLEN HAMILTON HOLDING CO 1.0%
Value $1.882M Shares 18,074 Share Price $104.13 Est. Cost/Share $73.40 Unrealized @ Report Date +39.2%
TEL TE CONNECTIVITY PLC 1.0%
Value $1.833M Shares 10,865 Share Price $168.67 Est. Cost/Share $146.82 Unrealized @ Report Date +14.5%
ITW ILLINOIS TOOL WKS INC 1.0%
Value $1.804M Shares 7,296 Share Price $247.25 Est. Cost/Share $116.85 Unrealized @ Report Date +108.9%
PEP PEPSICO INC 1.0%
Value $1.768M Shares 13,391 Share Price $132.04 Est. Cost/Share $85.92 Unrealized @ Report Date +50.7%
KO COCA-COLA CO 0.9%
Value $1.729M Shares 24,433 Share Price $70.75 Est. Cost/Share $36.01 Unrealized @ Report Date +93.6%
JEPI JP MORGAN EQUITY PREMIUM ETF 0.9%
Value $1.699M Shares 29,885 Share Price $56.85 Est. Cost/Share $57.36 Unrealized @ Report Date -0.9%
VUG VANGUARD GROWTH ETF 0.9%
Value $1.684M Shares 3,841 Share Price $438.40 * Est. Cost/Share $49.28 Unrealized @ Report Date +48.3%
GIS GENERAL MLS INC 0.9%
Value $1.677M Shares 32,364 Share Price $51.81 * Est. Cost/Share $48.64 Unrealized @ Report Date +3.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.623M Shares 37,506 Share Price $43.27 * Est. Cost/Share $33.81 Unrealized @ Report Date +23.8%
PRU PRUDENTIAL FINL INC 0.8%
Value $1.513M Shares 14,085 Share Price $107.44 * Est. Cost/Share $62.94 Unrealized @ Report Date +66.3%
O REALTY INCOME CORP 0.8%
Value $1.489M Shares 25,843 Share Price $57.61 * Est. Cost/Share $53.82 Unrealized @ Report Date +3.6%
TKR TIMKEN CO 0.8%
Value $1.455M Shares 20,058 Share Price $72.55 Est. Cost/Share $46.45 Unrealized @ Report Date +56.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.8%
Value $1.451M Shares 49,668 Share Price $29.21 Est. Cost/Share $25.17 Unrealized @ Report Date +16.0%
EA ELECTRONIC ARTS INC 0.8%
Value $1.401M Shares 8,774 Share Price $159.70 Est. Cost/Share $124.98 Unrealized @ Report Date +27.5%
SNA SNAP-ON INC 0.8%
Value $1.385M Shares 4,450 Share Price $311.18 Est. Cost/Share $151.07 Unrealized @ Report Date +103.1%
TROW T ROWE PRICE GROUP INC 0.7%
Value $1.359M Shares 14,081 Share Price $96.50 * Est. Cost/Share $71.01 Unrealized @ Report Date +32.6%
AVGO BROADCOM INC 0.7%
Value $1.288M Shares 4,674 Share Price $275.65 Est. Cost/Share $163.07 Unrealized @ Report Date +68.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.7%
Value $1.287M Shares 10,170 Share Price $126.51 Est. Cost/Share $103.54 Unrealized @ Report Date +22.2%
CMCSA COMCAST CORP NEW CL A 0.7%
Value $1.265M Shares 35,447 Share Price $35.69 Est. Cost/Share $38.71 Unrealized @ Report Date -9.6%
VEA VANGUARD FTSE DEVELOPED MKTS E 0.7%
Value $1.206M Shares 21,150 Share Price $57.01 Est. Cost/Share $47.61 Unrealized @ Report Date +19.7%
VTV VANGUARD VALUE ETF 0.6%
Value $1.01M Shares 5,717 Share Price $176.74 Est. Cost/Share $146.25 Unrealized @ Report Date +20.8%
LRCX LAM RESEARCH CORPORATION 0.5%
Value $1.006M Shares 10,335 Share Price $97.34 Est. Cost/Share $76.13 Unrealized @ Report Date +27.4%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $999K Shares 13,438 Share Price $74.32 Est. Cost/Share $80.43 Unrealized @ Report Date -7.8%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $995K Shares 4,200 Share Price $236.98 Est. Cost/Share $185.38 Unrealized @ Report Date +27.8%
KMB KIMBERLY CLARK CORP 0.5%
Value $986K Shares 7,652 Share Price $128.92 * Est. Cost/Share $94.39 Unrealized @ Report Date +33.6%
SLB SCHLUMBERGER LTD 0.5%
Value $956K Shares 28,271 Share Price $33.80 Est. Cost/Share $28.11 Unrealized @ Report Date +18.4%
DVY ISHARES DOW JONES SELECT DIV I 0.5%
Value $947K Shares 7,130 Share Price $132.81 Est. Cost/Share $111.66 Unrealized @ Report Date +18.9%
IP INTERNATIONAL PAPER CO 0.5%
Value $944K Shares 20,149 Share Price $46.83 * Est. Cost/Share $31.10 Unrealized @ Report Date +47.3%
WCN WASTE CONNECTIONS INC 0.5%
Value $870K Shares 4,658 Share Price $186.72 Est. Cost/Share $124.55 Unrealized @ Report Date +49.7%
GOOG ALPHABET INC CL C 0.4%
Value $789K Shares 4,449 Share Price $177.39 Est. Cost/Share $123.79 Unrealized @ Report Date +43.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $702K Shares 2,200 Share Price $318.98 Est. Cost/Share $167.50 Unrealized @ Report Date +89.1%
FTV FORTIVE CORP 0.4%
Value $668K Shares 12,822 Share Price $52.13 Est. Cost/Share $38.12 Unrealized @ Report Date +36.4%
V VISA INC - CLASS A 0.4%
Value $665K Shares 1,872 Share Price $355.05 Est. Cost/Share $245.17 Unrealized @ Report Date +44.3%
LLY LILLY ELI & CO 0.4%
Value $652K Shares 837 Share Price $779.53 Est. Cost/Share $464.77 Unrealized @ Report Date +67.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $652K Shares 2,000 Share Price $326.09 Est. Cost/Share $178.77 Unrealized @ Report Date +82.4%
AMTM AMENTUM HOLDINGS INC 0.3%
Value $634K Shares 26,840 Share Price $23.61 Est. Cost/Share $25.17 Unrealized @ Report Date -6.2%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $577K Shares 930 Share Price $620.90 Est. Cost/Share $556.48 Unrealized @ Report Date +11.6%
CASY CASEYS GEN STORES INC 0.3%
Value $555K Shares 1,088 Share Price $510.27 Est. Cost/Share $231.03 Unrealized @ Report Date +120.2%
VO VANGUARD MID CAP ETF 0.3%
Value $554K Shares 1,980 Share Price $279.83 * Est. Cost/Share $46.31 Unrealized @ Report Date +51.1%
EFA ISHARES TR MSCI EAFE INDEX FD 0.3%
Value $552K Shares 6,170 Share Price $89.39 Est. Cost/Share $62.64 Unrealized @ Report Date +42.7%
META META PLATFORMS, INC 0.3%
Value $531K Shares 719 Share Price $738.09 Est. Cost/Share $643.25 Unrealized @ Report Date +14.6%
ORI OLD REP INTL CORP 0.3%
Value $524K Shares 13,625 Share Price $38.44 * Est. Cost/Share $17.29 Unrealized @ Report Date +107.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $511K Shares 516 Share Price $989.94 Est. Cost/Share $563.77 Unrealized @ Report Date +75.1%
WFC WELLS FARGO & CO NEW 0.2%
Value $457K Shares 5,699 Share Price $80.12 Est. Cost/Share $41.62 Unrealized @ Report Date +90.4%
CWI SPDR MSCI ACWI EX-US ETF 0.2%
Value $424K Shares 12,977 Share Price $32.66 Est. Cost/Share $29.22 Unrealized @ Report Date +11.8%
PH PARKER HANNIFIN CORP 0.2%
Value $419K Shares 600 Share Price $698.47 Est. Cost/Share $332.13 Unrealized @ Report Date +109.3%
CSCO CISCO SYS INC 0.2%
Value $402K Shares 5,799 Share Price $69.38 Est. Cost/Share $56.72 Unrealized @ Report Date +20.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $395K Shares 7,995 Share Price $49.46 Est. Cost/Share $40.55 Unrealized @ Report Date +22.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $392K Shares 1,533 Share Price $255.97 Est. Cost/Share $232.49 Unrealized @ Report Date +9.0%
TSLA TESLA INC 0.2%
Value $377K Shares 1,188 Share Price $317.66 Est. Cost/Share $333.26 Unrealized @ Report Date -4.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $373K Shares 1,196 Share Price $311.97 Est. Cost/Share $444.23 Unrealized @ Report Date -30.7%
PG PROCTER & GAMBLE CO 0.2%
Value $373K Shares 2,340 Share Price $159.32 Est. Cost/Share $105.48 Unrealized @ Report Date +49.0%
NFLX NETFLIX INC 0.2%
Value $356K Shares 266 Share Price $1339.13 * Est. Cost/Share $95.10 Unrealized @ Report Date +40.8%
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value $343K Shares 12,930 Share Price $26.50 Est. Cost/Share $25.38 Unrealized @ Report Date +4.4%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value $313K Shares 567 Share Price $551.64 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.2%
Value $291K Shares 3,200 Share Price $90.98 Est. Cost/Share $81.18 Unrealized @ Report Date +12.1%
HEI HEICO CORP 0.2%
Value $290K Shares 885 Share Price $328.00 Est. Cost/Share $211.13 Unrealized @ Report Date +55.4%
GLW CORNING INC 0.2%
Value $290K Shares 5,514 Share Price $52.59 Est. Cost/Share $46.53 Unrealized @ Report Date +12.2%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $286K Shares 3,215 Share Price $89.06 Est. Cost/Share $90.68 Unrealized @ Report Date -1.8%
MINT PIMCO ENHANCED SHORT MATURITY 0.2%
Value $286K Shares 2,840 Share Price $100.53 Est. Cost/Share $100.30 Unrealized @ Report Date +0.2%
TGT TARGET CORP 0.1%
Value $267K Shares 2,705 Share Price $98.65 * Est. Cost/Share $94.14 Unrealized @ Report Date +2.4%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value $262K Shares 889 Share Price $294.78 Est. Cost/Share $239.40 Unrealized @ Report Date +21.6%
SPGI S&P GLOBAL INC 0.1%
Value $253K Shares 480 Share Price $527.29 Est. Cost/Share $491.79 Unrealized @ Report Date +6.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $248K Shares 3,366 Share Price $73.63 Est. Cost/Share $74.00 Unrealized @ Report Date -0.5%
CVNA CARVANA CO CL A 0.1%
Value $248K Shares 735 Share Price $336.96 Est. Cost/Share $143.59 Unrealized @ Report Date +134.7%
HON HONEYWELL INTL INC 0.1%
Value $248K Shares 1,063 Share Price $232.88 * Est. Cost/Share $180.14 Unrealized @ Report Date +20.5%
BMI BADGER METER INC 0.1%
Value $245K Shares 1,000 Share Price $244.95 Est. Cost/Share $225.32 Unrealized @ Report Date +8.2%
SCHV SCHWAB US LARGE CAP VALUE 0.1%
Value $245K Shares 8,850 Share Price $27.67 Est. Cost/Share $25.29 Unrealized @ Report Date +9.4%
IJT ISHARES S&P SMALL CAP 600 GRWT 0.1%
Value $245K Shares 1,838 Share Price $133.04 Est. Cost/Share $114.93 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $238K Shares 3,000 Share Price $79.43 Est. Cost/Share $63.58 Unrealized @ Report Date +22.6%
ADI ANALOG DEVICES INC 0.1%
Value $235K Shares 986 Share Price $238.02 Est. Cost/Share $212.91 Unrealized @ Report Date +11.0%
CVX CHEVRON CORPORATION 0.1%
Value $232K Shares 1,621 Share Price $143.19 * Est. Cost/Share $101.26 Unrealized @ Report Date +38.3%
TMUS T-MOBILE US INC 0.1%
Value $225K Shares 944 Share Price $238.26 Est. Cost/Share $225.16 Unrealized @ Report Date +4.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $220K Shares 405 Share Price $543.41 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $214K Shares 800 Share Price $267.54 Est. Cost/Share $215.32 Unrealized @ Report Date +23.3%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $210K Shares 3,299 Share Price $63.64 Est. Cost/Share $55.41 Unrealized @ Report Date +14.8%
ACN ACCENTURE PLC 0.1%
Value $205K Shares 685 Share Price $298.89 Est. Cost/Share $349.45 Unrealized @ Report Date -14.9%