SECURITY NATIONAL BANK OF SO DAK Diversified Active

Location: Sioux City, IA

CIK: 0001105909 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (109)

AAPL APPLE INC 5.7%
Value $11.28M Shares 44,286 Share Price $254.63 Est. Cost/Share $110.47 Unrealized @ Report Date +130.3%
MSFT MICROSOFT CORP 5.5%
Value $11.01M Shares 21,251 Share Price $517.95 Est. Cost/Share $108.39 Unrealized @ Report Date +377.0%
ORCL ORACLE CORP 4.4%
Value $8.846M Shares 31,452 Share Price $281.24 Est. Cost/Share $40.24 Unrealized @ Report Date +597.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.1%
Value $8.086M Shares 16,083 Share Price $502.74 Est. Cost/Share $201.54 Unrealized @ Report Date +149.4%
GOOGL ALPHABET INC CL A 3.8%
Value $7.588M Shares 31,213 Share Price $243.10 Est. Cost/Share $110.74 Unrealized @ Report Date +119.4%
VT VANGUARD TOT WORLD STK ETF 2.9%
Value $5.688M Shares 41,275 Share Price $137.80 Est. Cost/Share $97.59 Unrealized @ Report Date +41.2%
WMT WALMART INC 2.4%
Value $4.804M Shares 46,610 Share Price $103.06 Est. Cost/Share $45.63 Unrealized @ Report Date +125.4%
QCOM QUALCOMM INC 2.3%
Value $4.601M Shares 27,657 Share Price $166.36 Est. Cost/Share $84.19 Unrealized @ Report Date +96.6%
TMO THERMO FISHER SCIENTIFIC INC. 2.1%
Value $4.179M Shares 8,616 Share Price $485.02 Est. Cost/Share $168.77 Unrealized @ Report Date +187.2%
AFL AFLAC INC 2.0%
Value $3.906M Shares 34,969 Share Price $111.70 Est. Cost/Share $35.75 Unrealized @ Report Date +210.8%
RTX RTX CORP 2.0%
Value $3.896M Shares 23,281 Share Price $167.33 Est. Cost/Share $68.34 Unrealized @ Report Date +143.9%
ABBV ABBVIE INC 1.9%
Value $3.841M Shares 16,587 Share Price $231.54 Est. Cost/Share $57.70 Unrealized @ Report Date +298.4%
NVDA NVIDIA CORP 1.9%
Value $3.721M Shares 19,944 Share Price $186.58 Est. Cost/Share $110.53 Unrealized @ Report Date +68.8%
J JACOBS SOLUTIONS INC 1.7%
Value $3.346M Shares 22,325 Share Price $149.86 Est. Cost/Share $100.90 Unrealized @ Report Date +48.2%
LDOS LEIDOS HOLDINGS INC 1.7%
Value $3.327M Shares 17,607 Share Price $188.96 Est. Cost/Share $86.54 Unrealized @ Report Date +117.9%
ABT ABBOTT LABS 1.6%
Value $3.274M Shares 24,442 Share Price $133.94 Est. Cost/Share $110.78 Unrealized @ Report Date +20.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $3.2M Shares 17,259 Share Price $185.42 Est. Cost/Share $99.30 Unrealized @ Report Date +85.6%
CMI CUMMINS INC 1.6%
Value $3.188M Shares 7,547 Share Price $422.37 Est. Cost/Share $119.99 Unrealized @ Report Date +250.5%
LIN LINDE PLC 1.6%
Value $3.167M Shares 6,668 Share Price $475.00 Est. Cost/Share $354.88 Unrealized @ Report Date +33.4%
ADP AUTOMATIC DATA PROCESSING INC 1.6%
Value $3.094M Shares 10,543 Share Price $293.50 Est. Cost/Share $143.52 Unrealized @ Report Date +103.2%
HD HOME DEPOT INC 1.5%
Value $3.037M Shares 7,495 Share Price $405.19 Est. Cost/Share $172.81 Unrealized @ Report Date +133.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $2.987M Shares 9,471 Share Price $315.43 Est. Cost/Share $176.65 Unrealized @ Report Date +77.7%
XOM EXXON MOBIL CORP 1.5%
Value $2.898M Shares 25,700 Share Price $112.75 Est. Cost/Share $59.89 Unrealized @ Report Date +86.6%
AMZN AMAZON COM INC 1.3%
Value $2.669M Shares 12,155 Share Price $219.57 Est. Cost/Share $174.93 Unrealized @ Report Date +25.5%
DLR DIGITAL RLTY TR INC 1.3%
Value $2.64M Shares 15,273 Share Price $172.88 Est. Cost/Share $60.19 Unrealized @ Report Date +184.9%
UNP UNION PAC CORP 1.3%
Value $2.604M Shares 11,015 Share Price $236.37 Est. Cost/Share $100.74 Unrealized @ Report Date +133.3%
STT STATE STR CORP 1.2%
Value $2.485M Shares 21,423 Share Price $116.01 Est. Cost/Share $54.56 Unrealized @ Report Date +109.7%
TEL TE CONNECTIVITY PLC 1.2%
Value $2.384M Shares 10,860 Share Price $219.53 Est. Cost/Share $146.82 Unrealized @ Report Date +49.5%
NKE NIKE INC CL B 1.2%
Value $2.381M Shares 34,139 Share Price $69.73 Est. Cost/Share $60.28 Unrealized @ Report Date +14.9%
DHR DANAHER CORP 1.2%
Value $2.291M Shares 11,558 Share Price $198.26 Est. Cost/Share $70.34 Unrealized @ Report Date +181.5%
NUE NUCOR CORP 1.1%
Value $2.096M Shares 15,480 Share Price $135.43 Est. Cost/Share $53.59 Unrealized @ Report Date +151.9%
VLTO VERALTO CORPORATION 1.0%
Value $2.068M Shares 19,397 Share Price $106.61 Est. Cost/Share $74.10 Unrealized @ Report Date +43.7%
WAB WABTEC CORP 1.0%
Value $2.012M Shares 10,036 Share Price $200.47 Est. Cost/Share $77.56 Unrealized @ Report Date +158.2%
CL COLGATE PALMOLIVE CO 1.0%
Value $1.989M Shares 24,886 Share Price $79.94 Est. Cost/Share $56.06 Unrealized @ Report Date +41.7%
ITW ILLINOIS TOOL WKS INC 1.0%
Value $1.896M Shares 7,271 Share Price $260.76 Est. Cost/Share $116.85 Unrealized @ Report Date +121.7%
PEP PEPSICO INC 0.9%
Value $1.848M Shares 13,161 Share Price $140.44 Est. Cost/Share $85.92 Unrealized @ Report Date +61.9%
VUG VANGUARD GROWTH ETF 0.9%
Value $1.829M Shares 3,813 Share Price $479.61 * Est. Cost/Share $49.28 Unrealized @ Report Date +62.2%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.9%
Value $1.817M Shares 18,184 Share Price $99.95 Est. Cost/Share $73.40 Unrealized @ Report Date +34.3%
EA ELECTRONIC ARTS INC 0.9%
Value $1.766M Shares 8,754 Share Price $201.70 Est. Cost/Share $124.98 Unrealized @ Report Date +61.2%
JEPI JP MORGAN EQUITY PREMIUM ETF 0.9%
Value $1.706M Shares 29,885 Share Price $57.10 Est. Cost/Share $57.36 Unrealized @ Report Date -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.8%
Value $1.662M Shares 24,785 Share Price $67.07 Est. Cost/Share $60.79 Unrealized @ Report Date +9.9%
KO COCA-COLA CO 0.8%
Value $1.618M Shares 24,403 Share Price $66.32 Est. Cost/Share $36.01 Unrealized @ Report Date +82.9%
GIS GENERAL MLS INC 0.8%
Value $1.605M Shares 31,829 Share Price $50.42 Est. Cost/Share $48.64 Unrealized @ Report Date +2.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.604M Shares 36,506 Share Price $43.95 Est. Cost/Share $33.81 Unrealized @ Report Date +27.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.8%
Value $1.577M Shares 49,413 Share Price $31.91 Est. Cost/Share $25.17 Unrealized @ Report Date +26.8%
AVGO BROADCOM INC 0.8%
Value $1.542M Shares 4,674 Share Price $329.91 Est. Cost/Share $163.07 Unrealized @ Report Date +101.9%
O REALTY INCOME CORP 0.8%
Value $1.541M Shares 25,348 Share Price $60.79 Est. Cost/Share $53.82 Unrealized @ Report Date +10.9%
SNA SNAP-ON INC 0.8%
Value $1.533M Shares 4,425 Share Price $346.53 Est. Cost/Share $151.07 Unrealized @ Report Date +127.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.7%
Value $1.476M Shares 10,225 Share Price $144.37 Est. Cost/Share $103.54 Unrealized @ Report Date +39.4%
PRU PRUDENTIAL FINL INC 0.7%
Value $1.471M Shares 14,175 Share Price $103.74 Est. Cost/Share $62.94 Unrealized @ Report Date +62.7%
TKR TIMKEN CO 0.7%
Value $1.444M Shares 19,213 Share Price $75.18 Est. Cost/Share $46.45 Unrealized @ Report Date +61.8%
TROW T ROWE PRICE GROUP INC 0.7%
Value $1.442M Shares 14,052 Share Price $102.64 Est. Cost/Share $71.01 Unrealized @ Report Date +42.8%
LRCX LAM RESEARCH CORPORATION 0.7%
Value $1.401M Shares 10,465 Share Price $133.90 Est. Cost/Share $76.50 Unrealized @ Report Date +74.7%
VEA VANGUARD FTSE DEVELOPED MKTS E 0.7%
Value $1.375M Shares 22,949 Share Price $59.92 Est. Cost/Share $48.44 Unrealized @ Report Date +23.7%
CMCSA COMCAST CORP NEW CL A 0.6%
Value $1.11M Shares 35,327 Share Price $31.42 Est. Cost/Share $38.71 Unrealized @ Report Date -19.7%
GOOG ALPHABET INC CL C 0.5%
Value $1.069M Shares 4,388 Share Price $243.55 Est. Cost/Share $123.79 Unrealized @ Report Date +96.6%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $1.061M Shares 4,173 Share Price $254.28 Est. Cost/Share $185.38 Unrealized @ Report Date +37.2%
VTV VANGUARD VALUE ETF 0.5%
Value $1.054M Shares 5,654 Share Price $186.49 Est. Cost/Share $146.25 Unrealized @ Report Date +27.5%
DVY ISHARES DOW JONES SELECT DIV I 0.5%
Value $1.013M Shares 7,130 Share Price $142.10 Est. Cost/Share $111.66 Unrealized @ Report Date +27.3%
SLB SCHLUMBERGER LTD 0.5%
Value $956K Shares 27,821 Share Price $34.37 Est. Cost/Share $28.11 Unrealized @ Report Date +21.3%
KMB KIMBERLY CLARK CORP 0.5%
Value $938K Shares 7,547 Share Price $124.34 Est. Cost/Share $94.39 Unrealized @ Report Date +30.1%
IP INTERNATIONAL PAPER CO 0.5%
Value $923K Shares 19,894 Share Price $46.40 Est. Cost/Share $31.10 Unrealized @ Report Date +47.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $912K Shares 2,000 Share Price $456.00 Est. Cost/Share $178.77 Unrealized @ Report Date +155.1%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $899K Shares 13,406 Share Price $67.06 Est. Cost/Share $80.43 Unrealized @ Report Date -16.8%
WCN WASTE CONNECTIONS INC 0.4%
Value $819K Shares 4,658 Share Price $175.80 Est. Cost/Share $124.55 Unrealized @ Report Date +41.2%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $744K Shares 1,111 Share Price $669.30 Est. Cost/Share $570.75 Unrealized @ Report Date +17.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $731K Shares 2,200 Share Price $332.16 Est. Cost/Share $167.50 Unrealized @ Report Date +97.4%
AMTM AMENTUM HOLDINGS INC 0.3%
Value $642K Shares 26,786 Share Price $23.95 Est. Cost/Share $25.17 Unrealized @ Report Date -4.8%
VO VANGUARD MID CAP ETF 0.3%
Value $639K Shares 2,177 Share Price $293.74 * Est. Cost/Share $48.62 Unrealized @ Report Date +51.0%
FTV FORTIVE CORP 0.3%
Value $617K Shares 12,600 Share Price $48.99 Est. Cost/Share $38.12 Unrealized @ Report Date +28.4%
CASY CASEYS GEN STORES INC 0.3%
Value $615K Shares 1,088 Share Price $565.32 Est. Cost/Share $231.03 Unrealized @ Report Date +144.2%
V VISA INC - CLASS A 0.3%
Value $597K Shares 1,750 Share Price $341.38 Est. Cost/Share $245.17 Unrealized @ Report Date +39.0%
ORI OLD REP INTL CORP 0.3%
Value $579K Shares 13,625 Share Price $42.47 * Est. Cost/Share $17.29 Unrealized @ Report Date +130.6%
EFA ISHARES TR MSCI EAFE INDEX FD 0.3%
Value $576K Shares 6,170 Share Price $93.37 Est. Cost/Share $62.64 Unrealized @ Report Date +49.0%
LLY LILLY ELI & CO 0.3%
Value $563K Shares 738 Share Price $763.00 Est. Cost/Share $464.77 Unrealized @ Report Date +63.9%
META META PLATFORMS, INC 0.3%
Value $543K Shares 740 Share Price $734.38 Est. Cost/Share $646.09 Unrealized @ Report Date +13.6%
TSLA TESLA INC 0.3%
Value $541K Shares 1,216 Share Price $444.72 Est. Cost/Share $333.58 Unrealized @ Report Date +33.3%
WFC WELLS FARGO & CO NEW 0.2%
Value $478K Shares 5,699 Share Price $83.82 Est. Cost/Share $41.62 Unrealized @ Report Date +100.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $473K Shares 511 Share Price $925.63 Est. Cost/Share $563.77 Unrealized @ Report Date +64.0%
GLW CORNING INC 0.2%
Value $466K Shares 5,683 Share Price $82.03 Est. Cost/Share $47.08 Unrealized @ Report Date +73.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $461K Shares 1,533 Share Price $300.41 Est. Cost/Share $232.49 Unrealized @ Report Date +28.6%
CWI SPDR MSCI ACWI EX-US ETF 0.2%
Value $453K Shares 12,977 Share Price $34.92 Est. Cost/Share $29.22 Unrealized @ Report Date +19.5%
PH PARKER HANNIFIN CORP 0.2%
Value $445K Shares 587 Share Price $758.15 Est. Cost/Share $332.13 Unrealized @ Report Date +127.8%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $428K Shares 7,897 Share Price $54.18 Est. Cost/Share $40.55 Unrealized @ Report Date +33.6%
CSCO CISCO SYS INC 0.2%
Value $397K Shares 5,799 Share Price $68.42 Est. Cost/Share $56.72 Unrealized @ Report Date +19.3%
PG PROCTER & GAMBLE CO 0.2%
Value $353K Shares 2,300 Share Price $153.65 Est. Cost/Share $105.48 Unrealized @ Report Date +44.7%
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value $353K Shares 12,930 Share Price $27.30 Est. Cost/Share $25.38 Unrealized @ Report Date +7.6%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value $340K Shares 567 Share Price $600.37 Est. Cost/Share $505.80 Unrealized @ Report Date +18.7%
NFLX NETFLIX INC 0.2%
Value $317K Shares 264 Share Price $1198.92 * Est. Cost/Share $95.10 Unrealized @ Report Date +26.1%
CVX CHEVRON CORPORATION 0.2%
Value $312K Shares 2,010 Share Price $155.29 Est. Cost/Share $111.14 Unrealized @ Report Date +38.2%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.2%
Value $307K Shares 3,200 Share Price $95.89 Est. Cost/Share $81.18 Unrealized @ Report Date +18.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $301K Shares 871 Share Price $345.30 Est. Cost/Share $444.23 Unrealized @ Report Date -22.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $292K Shares 3,190 Share Price $91.42 Est. Cost/Share $90.68 Unrealized @ Report Date +0.8%
HEI HEICO CORP 0.1%
Value $279K Shares 864 Share Price $322.82 Est. Cost/Share $211.13 Unrealized @ Report Date +52.9%
CVNA CARVANA CO CL A 0.1%
Value $277K Shares 735 Share Price $377.24 Est. Cost/Share $143.59 Unrealized @ Report Date +162.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value $260K Shares 425 Share Price $612.38 Est. Cost/Share $589.44 Unrealized @ Report Date +3.9%
IJT ISHARES S&P SMALL CAP 600 GRWT 0.1%
Value $260K Shares 1,838 Share Price $141.50 Est. Cost/Share $114.93 Unrealized @ Report Date —
SCHV SCHWAB US LARGE CAP VALUE 0.1%
Value $256K Shares 8,781 Share Price $29.11 Est. Cost/Share $25.29 Unrealized @ Report Date +15.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $250K Shares 3,366 Share Price $74.37 Est. Cost/Share $74.00 Unrealized @ Report Date +0.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $249K Shares 3,000 Share Price $82.91 Est. Cost/Share $63.58 Unrealized @ Report Date +29.2%
CAT CATERPILLAR INC 0.1%
Value $243K Shares 510 Share Price $477.15 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%
ADI ANALOG DEVICES INC 0.1%
Value $239K Shares 971 Share Price $245.70 Est. Cost/Share $212.91 Unrealized @ Report Date +15.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value $237K Shares 839 Share Price $282.16 Est. Cost/Share $239.40 Unrealized @ Report Date +17.2%
SPGI S&P GLOBAL INC 0.1%
Value $231K Shares 474 Share Price $486.71 Est. Cost/Share $491.79 Unrealized @ Report Date -1.2%
TMUS T-MOBILE US INC 0.1%
Value $226K Shares 944 Share Price $239.38 Est. Cost/Share $225.16 Unrealized @ Report Date +5.8%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value $225K Shares 1,700 Share Price $132.40 Est. Cost/Share $116.46 Unrealized @ Report Date +13.2%
HON HONEYWELL INTL INC 0.1%
Value $224K Shares 1,063 Share Price $210.50 * Est. Cost/Share $180.14 Unrealized @ Report Date +9.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $223K Shares 800 Share Price $279.22 Est. Cost/Share $215.32 Unrealized @ Report Date +29.2%
FAST FASTENAL CO 0.1%
Value $202K Shares 4,123 Share Price $49.04 Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%