Security National Bank of Sioux City Iowa

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Security National Bank of Sioux City Iowa reported 92 stock positions worth $138.7 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Berkshire Hathaway Class B (BRK.B, 4.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 10 and reduced 63. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale Intl Business Machines (IBM, shares −64%).

Most Recent 13F: Q2 2026
Location: SIOUX CITY, IA
CIK: 0000894309
Portfolio Value: $138.7M (Q2 2024)
SEC Filing: 0000894309-24-000006 ↗ filed Aug 15, 2024

Holdings Value

Holdings 92 stocks · $138.7M


MSFT Microsoft Corp.	5.24%	16,267	$7.3M	Reduce -2.6%
AAPL Apple Inc.	4.81%	31,648	$6.7M	Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B	4.04%	13,780	$5.6M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	3.10%	23,597	$4.3M	Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A	3.09%	7	$4.3M	No change
XOM Exxon Mobil Corp.	2.80%	33,794	$3.9M	Reduce -5.2%
QCOM Qualcomm Inc.	2.78%	19,344	$3.9M	Reduce -4.1%
TMO Thermo Fisher Scientific Inc.	2.64%	6,629	$3.7M	Reduce -6.5%
ORCL Oracle Corp.	2.41%	23,690	$3.3M	Reduce -3.1%
BAH Booz Allen Hamilton Holdings	2.23%	20,141	$3.1M	Reduce -1.1%
AFL Aflac Inc.	2.18%	33,875	$3.0M	Reduce -1.4%
WMT Walmart Inc.	1.89%	38,721	$2.6M	Reduce -1.4%
LDOS Leidos Holdings Inc.	1.86%	17,685	$2.6M	Reduce -2.9%
DHR Danaher Corp.	1.69%	9,369	$2.3M	Reduce -1.4%
NUE Nucor Corp.	1.68%	14,774	$2.3M	Reduce -2.5%
ADP Automatic Data Processing	1.66%	9,647	$2.3M	Reduce -1.3%
HD Home Depot Inc.	1.65%	6,666	$2.3M	Reduce -1.6%
ABBV Abbvie Inc.	1.65%	13,376	$2.3M	Reduce -2.1%
JNJ Johnson & Johnson	1.61%	15,244	$2.2M	Reduce -2.0%
DLR Digital Realty Trust Inc.	1.57%	14,355	$2.2M	Reduce -0.1%
J Jacobs Solutions Inc.	1.55%	15,394	$2.2M	Reduce -3.5%
GIS General Mills Inc.	1.53%	33,487	$2.1M	Add +36.1%
TEL Te Connectivity Ltd.	1.52%	14,057	$2.1M	New
UNP Union Pacific Corp.	1.41%	8,657	$2.0M	Reduce -3.7%
O Realty Income Corp.	1.40%	36,865	$1.9M	Add +0.6%
NKE Nike Inc. Class B	1.38%	25,434	$1.9M	Reduce -4.5%
LIN Linde PLC	1.38%	4,366	$1.9M	Reduce -6.4%
VZ Verizon Communications Inc.	1.35%	45,530	$1.9M	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	1.33%	37,419	$1.8M	Reduce -0.2%
CMI Cummins Inc.	1.32%	6,590	$1.8M	Reduce -0.7%
ABT Abbott Laboratories	1.26%	16,768	$1.7M	Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	1.23%	14,744	$1.7M	Reduce -1.9%
CTSH Cognizant Tech Solutions-A	1.22%	24,926	$1.7M	Add +0.2%
CMCSA Comcast Corp. Class A	1.20%	42,424	$1.7M	Add +0.5%
PEP Pepsico Inc.	1.19%	9,978	$1.6M	Reduce -4.8%
STT State Street Corp.	1.15%	21,594	$1.6M	Reduce -1.7%
OXY Occidental Petroleum Corp.	1.14%	25,108	$1.6M	No change
CL Colgate-Palmolive Co.	1.13%	16,157	$1.6M	Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.12%	32,993	$1.6M	Reduce -1.6%
VLTO Veralto Corp.	1.08%	15,649	$1.5M	Reduce -3.3%
TGT Target Corp.	1.04%	9,760	$1.4M	Reduce -1.0%
PRU Prudential Financial Inc.	1.02%	12,076	$1.4M	Reduce -1.8%
WAB Wabtec Corp.	1.00%	8,780	$1.4M	Reduce -3.6%
TKR Timken Co.	0.96%	16,566	$1.3M	Reduce -6.9%
TSN Tyson Foods Inc. Class A	0.94%	22,791	$1.3M	Add +4.7%
IBB iShares Biotechnology ETF	0.92%	9,265	$1.3M	Reduce -1.0%
TD Toronto-Dominion Bank	0.92%	23,120	$1.3M	Reduce -1.2%
RTX RTX Corp.	0.91%	12,627	$1.3M	Reduce -2.7%
EA Electronic Arts Inc.	0.88%	8,749	$1.2M	Reduce -1.1%
ITW Illinois Tool Works	0.85%	4,997	$1.2M	Reduce -9.3%
KO The Coca-Cola Co.	0.76%	16,593	$1.1M	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.76%	18,049	$1.0M	Add +0.2%
MINT PIMCO Enhanced Short Maturit	0.75%	10,398	$1.0M	Reduce -2.3%
SNA Snap-on Inc.	0.74%	3,919	$1.0M	Reduce -2.4%
KMB Kimberly-Clark Corp.	0.69%	6,929	$958K	Reduce -1.6%
IP International Paper Co.	0.69%	22,117	$954K	Reduce -0.6%
FTV Fortive Corp.	0.63%	11,827	$876K	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	4,500	$778K	Reduce -63.9%
NVDA Nvidia Corp.	0.53%	5,920	$731K	Add +22.8%
BND Vanguard Total Bond Market	0.50%	9,571	$690K	Reduce -0.8%
PII Polaris Inc.	0.49%	8,718	$683K	Add +0.4%
ET Energy Transfer LP	0.39%	33,325	$541K	Add +1.5%
LMT Lockheed Martin Corp.	0.38%	1,126	$526K	No change
JPM JPMorgan Chase & Co.	0.33%	2,273	$460K	No change
MRK Merck & Co. Inc.	0.29%	3,269	$405K	Reduce -3.0%
SUN Sunoco LP	0.29%	7,000	$396K	No change
AMZN Amazon.com Inc.	0.28%	2,025	$391K	No change
USB US Bancorp	0.28%	9,739	$387K	Reduce -3.0%
JNK SS SPDR BB High Yield Bond	0.27%	3,959	$373K	Reduce -0.1%
META Meta Platforms Inc. Class A	0.27%	732	$369K	Reduce -17.0%
CWI State Street SPDR MSCI Acwi	0.26%	12,977	$367K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	889	$332K	Reduce -0.3%
DVY iShares Select Dividend ETF	0.23%	2,655	$321K	No change
EPD Enterprise Products Partners	0.23%	10,814	$313K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	1,948	$312K	Reduce -0.4%
CAT Caterpillar Inc.	0.22%	904	$301K	Reduce -10.0%
MKC McCormick & Co.-Non VTG SHRS	0.22%	4,220	$299K	Reduce -64.8%
CVX Chevron Corp.	0.21%	1,873	$293K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	530	$288K	No change
ORI Old Republic Intl Corp.	0.21%	9,265	$286K	No change
FISV Fiserv Inc.	0.19%	1,750	$261K	Reduce -1.1%
SCHD Schwab US DVD Equity ETF	0.19%	3,335	$259K	No change
VOO Vanguard S&P 500 ETF	0.18%	512	$256K	Reduce -2.7%
PG The Procter & Gamble Co.	0.18%	1,550	$256K	Reduce -1.9%
VWO Vanguard Ftse Emerging Marke	0.18%	5,606	$245K	Reduce -0.5%
AVGO Broadcom Inc.	0.17%	146	$234K	New
V Visa Inc. Class A	0.17%	891	$234K	Reduce -12.3%
PAA Plains All Amer Pipeline LP	0.16%	12,400	$221K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.16%	1,013	$221K	Add +2.1%
BMY Bristol-Myers Squibb Co.	0.16%	5,194	$216K	No change
NNI Nelnet Inc. Class A	0.15%	2,100	$212K	New
NGL NGL Energy Partners LP	0.08%	21,100	$107K	No change

Portfolio Sells Q1 2024 → Q2 2024


IBM Intl Business Machines Corp.	Reduce -63.9%	0.56%	−1.12
MKC McCormick & Co.-Non VTG SHRS	Reduce -64.8%	0.22%	−0.43
NUE Nucor Corp.	Reduce -2.5%	1.68%	−0.43
NKE Nike Inc. Class B	Reduce -4.5%	1.38%	−0.38
TMO Thermo Fisher Scientific Inc.	Reduce -6.5%	2.64%	−0.26
TGT Target Corp.	Reduce -1.0%	1.04%	−0.19
ITW Illinois Tool Works	Reduce -9.3%	0.85%	−0.19
HD Home Depot Inc.	Reduce -1.6%	1.65%	−0.18
J Jacobs Solutions Inc.	Reduce -3.5%	1.55%	−0.18
SLB SLB Ltd.	Reduce -1.6%	1.12%	−0.17
UNP Union Pacific Corp.	Reduce -3.7%	1.41%	−0.15
LIN Linde PLC	Reduce -6.4%	1.38%	−0.15
DE Deere & Co.	Sold out	0.00%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.3%	4.04%	−0.14
TKR Timken Co.	Reduce -6.9%	0.96%	−0.14
JNJ Johnson & Johnson	Reduce -2.0%	1.61%	−0.13
XOM Exxon Mobil Corp.	Reduce -5.2%	2.80%	−0.12
ABT Abbott Laboratories	Reduce -1.6%	1.26%	−0.11
PEP Pepsico Inc.	Reduce -4.8%	1.19%	−0.11
ABBV Abbvie Inc.	Reduce -2.1%	1.65%	−0.10
SNA Snap-on Inc.	Reduce -2.4%	0.74%	−0.10
FTV Fortive Corp.	Reduce -1.8%	0.63%	−0.10
TD Toronto-Dominion Bank	Reduce -1.2%	0.92%	−0.08
TROW T Rowe Price Group Inc.	Reduce -1.9%	1.23%	−0.07
CMI Cummins Inc.	Reduce -0.7%	1.32%	−0.06
ADP Automatic Data Processing	Reduce -1.3%	1.66%	−0.06
STT State Street Corp.	Reduce -1.7%	1.15%	−0.05
CAT Caterpillar Inc.	Reduce -10.0%	0.22%	−0.04
USB US Bancorp	Reduce -3.0%	0.28%	−0.04
META Meta Platforms Inc. Class A	Reduce -17.0%	0.27%	−0.04
V Visa Inc. Class A	Reduce -12.3%	0.17%	−0.03
MRK Merck & Co. Inc.	Reduce -3.0%	0.29%	−0.02
FISV Fiserv Inc.	Reduce -1.1%	0.19%	−0.01
MINT PIMCO Enhanced Short Maturit	Reduce -2.3%	0.75%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.4%	0.23%	+0.00
VZ Verizon Communications Inc.	Reduce -0.4%	1.35%	+0.00
PRU Prudential Financial Inc.	Reduce -1.8%	1.02%	+0.00
JNK SS SPDR BB High Yield Bond	Reduce -0.1%	0.27%	+0.00
BND Vanguard Total Bond Market	Reduce -0.8%	0.50%	+0.00
PG The Procter & Gamble Co.	Reduce -1.9%	0.18%	+0.00
VOO Vanguard S&P 500 ETF	Reduce -2.7%	0.18%	+0.01
VEA Vanguard Ftse Developed ETF	Reduce -0.2%	1.33%	+0.01
VWO Vanguard Ftse Emerging Marke	Reduce -0.5%	0.18%	+0.01
IBB iShares Biotechnology ETF	Reduce -1.0%	0.92%	+0.01
DHR Danaher Corp.	Reduce -1.4%	1.69%	+0.01
RTX RTX Corp.	Reduce -2.7%	0.91%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.3%	0.24%	+0.02
KO The Coca-Cola Co.	Reduce -0.7%	0.76%	+0.04
KMB Kimberly-Clark Corp.	Reduce -1.6%	0.69%	+0.05
EA Electronic Arts Inc.	Reduce -1.1%	0.88%	+0.05

Portfolio Buys Q1 2024 → Q2 2024


TEL Te Connectivity Ltd.	New	1.52%	+1.52
GIS General Mills Inc.	Add +36.1%	1.53%	+0.31
NVDA Nvidia Corp.	Add +22.8%	0.53%	+0.22
AVGO Broadcom Inc.	New	0.17%	+0.17
NNI Nelnet Inc. Class A	New	0.15%	+0.15
TSN Tyson Foods Inc. Class A	Add +4.7%	0.94%	+0.04
ET Energy Transfer LP	Add +1.5%	0.39%	+0.03
O Realty Income Corp.	Add +0.6%	1.40%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +2.1%	0.16%	−0.00
CTSH Cognizant Tech Solutions-A	Add +0.2%	1.22%	−0.06
CMCSA Comcast Corp. Class A	Add +0.5%	1.20%	−0.09
PYPL PayPal Holdings Inc.	Add +0.2%	0.76%	−0.10
PII Polaris Inc.	Add +0.4%	0.49%	−0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	321	$243.7M	BKMI, AAPL, GOOGL, MSFT, BRK.B
Q1 2026	104	$169.2M	BKMI, AAPL, BRK.B, GOOGL, MSFT
Q4 2025	90	$155.8M	AAPL, MSFT, GOOGL, BRK.B, WMT
Q3 2025	84	$153.6M	MSFT, AAPL, ORCL, BRK.B, GOOGL
Q2 2025	87	$142.5M	MSFT, AAPL, BRK.B, ORCL, BRK.A
Q1 2025	88	$137.6M	AAPL, BRK.B, MSFT, BRK.A, GOOGL
Q4 2024	92	$142.9M	AAPL, MSFT, BRK.B, BRK.A, GOOGL
Q3 2024	105	$163.8M	AAPL, MSFT, BRK.B, BRK.A, XOM
Q2 2024	92	$138.7M	MSFT, AAPL, BRK.B, GOOGL, BRK.A
Q1 2024	90	$141.9M	MSFT, BRK.B, AAPL, BRK.A, XOM