Holders — by stockHoldings — by fund
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000894309
$243.7M
disclosed book value
321
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 321 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BKMIBNY MELLON ETF TRUST II | 449,497 | $11.9M | 4.9% |
| 2 | AAPLAPPLE INC | 36,623 | $10.6M | 4.3% |
| 3 | GOOGLALPHABET INC | 27,451 | $9.8M | 4% |
| 4 | MSFTMICROSOFT CORP | 22,364 | $8.3M | 3.4% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,788 | $7.9M | 3.2% |
| 6 | LRCXLAM RESEARCH CORP | 15,734 | $6.8M | 2.8% |
| 7 | WMTWALMART INC | 47,571 | $5.4M | 2.2% |
| 8 | BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | 2.2% |
| 9 | CMICUMMINS INC | 6,781 | $4.8M | 2% |
| 10 | QCOMQUALCOMM INC | 26,140 | $4.8M | 2% |
| 11 | ORCLORACLE CORP | 31,833 | $4.7M | 1.9% |
| 12 | AFLAFLAC INC | 39,570 | $4.6M | 1.9% |
| 13 | JNJJOHNSON & JOHNSON | 18,143 | $4.6M | 1.9% |
| 14 | ABBVABBVIE INC | 16,964 | $4.3M | 1.8% |
| 15 | XOMEXXON MOBIL CORP | 31,120 | $4.3M | 1.7% |
| 16 | STTSTATE STR CORP | 24,958 | $4.2M | 1.7% |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 7,783 | $3.9M | 1.6% |
| 18 | TELTE CONNECTIVITY PLC | 17,918 | $3.6M | 1.5% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 47,396 | $3.4M | 1.4% |
| 20 | NUENUCOR CORP | 14,393 | $3.2M | 1.3% |
| 21 | AMZNAMAZON COM INC | 12,849 | $3.1M | 1.3% |
| 22 | DLRDIGITAL RLTY TR INC | 16,851 | $3.0M | 1.2% |
| 23 | BNDVANGUARD BD INDEX FDS | 40,764 | $3.0M | 1.2% |
| 24 | JPMJPMORGAN CHASE & CO | 8,952 | $2.9M | 1.2% |
| 25 | UNPUNION PAC CORP | 10,566 | $2.9M | 1.2% |
| 26 | HDHOME DEPOT INC | 8,093 | $2.9M | 1.2% |
| 27 | TROWPRICE T ROWE GROUP INC | 24,211 | $2.8M | 1.1% |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 12,262 | $2.7M | 1.1% |
| 29 | VZVERIZON COMMUNICATIONS INC | 63,011 | $2.7M | 1.1% |
| 30 | OREALTY INCOME CORP | 42,266 | $2.6M | 1.1% |
| 31 | TGRWT ROWE PRICE EXCHANGE-TRADED | 53,618 | $2.6M | 1% |
| 32 | CGXUCAPITAL GROUP INTL FOCUS EQT | 73,533 | $2.5M | 1% |
| 33 | EFAISHARES TR | 24,400 | $2.5M | 1% |
| 34 | WABWABTEC | 9,396 | $2.5M | 1% |
| 35 | VGTVANGUARD WORLD FD | 20,976 | $2.5M | 1% |
| 36 | RTXRTX CORPORATION | 13,048 | $2.5M | 1% |
| 37 | LINLINDE PLC | 4,633 | $2.4M | 1% |
| 38 | IBBISHARES TR | 12,187 | $2.3M | 1% |
| 39 | TKRTIMKEN CO | 15,921 | $2.3M | 0.9% |
| 40 | QGROAMERICAN CENTY ETF TR | 19,426 | $2.3M | 0.9% |
| 41 | JJACOBS SOLUTIONS INC | 17,869 | $2.3M | 0.9% |
| 42 | LDOSLEIDOS HOLDINGS INC | 21,836 | $2.2M | 0.9% |
| 43 | ABTABBOTT LABORATORIES | 24,246 | $2.2M | 0.9% |
| 44 | LOPEGRAND CANYON ED INC | 15,074 | $2.2M | 0.9% |
| 45 | DHRDANAHER CORP DEL | 11,037 | $2.1M | 0.9% |
| 46 | CLCOLGATE PALMOLIVE CO | 22,198 | $2.0M | 0.8% |
| 47 | PRUPRUDENTIAL FINL INC | 17,781 | $1.9M | 0.8% |
| 48 | SNASNAP ON INC | 4,732 | $1.9M | 0.8% |
| 49 | VLTOVERALTO CORP | 20,684 | $1.8M | 0.8% |
| 50 | SLBSLB LIMITED | 38,177 | $1.8M | 0.7% |
| 51 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,185 | $1.8M | 0.7% |
| 52 | KOCOCA COLA CO | 21,544 | $1.8M | 0.7% |
| 53 | ITWILLINOIS TOOL WKS INC | 6,006 | $1.6M | 0.7% |
| 54 | CMCSACOMCAST CORP NEW | 64,290 | $1.6M | 0.6% |
| 55 | PEPPEPSICO INC | 11,448 | $1.6M | 0.6% |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,837 | $1.4M | 0.6% |
| 57 | MINTPIMCO ETF TR | 13,503 | $1.4M | 0.6% |
| 58 | VUGVANGUARD INDEX FDS | 15,799 | $1.4M | 0.6% |
| 59 | SCISERVICE CORP INTL | 17,835 | $1.4M | 0.6% |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,800 | $1.3M | 0.6% |
| 61 | KMBKIMBERLY-CLARK CORP | 11,988 | $1.3M | 0.5% |
| 62 | VXUSVANGUARD STAR FDS | 15,165 | $1.3M | 0.5% |
| 63 | VOOVANGUARD INDEX FDS | 1,878 | $1.3M | 0.5% |
| 64 | CATCATERPILLAR INC | 1,131 | $1.2M | 0.5% |
| 65 | NFLXNETFLIX INC. | 16,735 | $1.2M | 0.5% |
| 66 | FNDFSCHWAB STRATEGIC TR | 21,399 | $1.1M | 0.5% |
| 67 | BONDPIMCO ETF TR | 11,492 | $1.1M | 0.4% |
| 68 | VTVVANGUARD INDEX FDS | 4,506 | $981,993 | 0.4% |
| 69 | DFLVDIMENSIONAL ETF TRUST | 24,585 | $972,091 | 0.4% |
| 70 | EMEQNOMURA ETF TR | 12,509 | $911,406 | 0.4% |
| 71 | IPINTERNATIONAL PAPER CO | 23,885 | $910,019 | 0.4% |
| 72 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,022 | $875,257 | 0.4% |
| 73 | FTVFORTIVE CORP | 13,954 | $852,450 | 0.3% |
| 74 | VNQVANGUARD INDEX FDS | 7,323 | $706,157 | 0.3% |
| 75 | FBNDFIDELITY MERRIMACK STR TR | 15,290 | $695,542 | 0.3% |
| 76 | VOVANGUARD INDEX FDS | 8,616 | $694,191 | 0.3% |
| 77 | LMTLOCKHEED MARTIN CORP | 1,126 | $573,652 | 0.2% |
| 78 | MUNIPIMCO ETF TR | 10,800 | $568,080 | 0.2% |
| 79 | TMSLT ROWE PRICE EXCHANGE-TRADED | 12,253 | $537,294 | 0.2% |
| 80 | VBVANGUARD INDEX FDS | 1,687 | $511,363 | 0.2% |
| 81 | PYLDPIMCO ETF TR | 19,281 | $511,332 | 0.2% |
| 82 | VCRBVANGUARD MALVERN FDS | 6,611 | $510,585 | 0.2% |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 8,548 | $510,230 | 0.2% |
| 84 | NVDANVIDIA CORPORATION | 2,415 | $483,217 | 0.2% |
| 85 | AMTMAMENTUM HOLDINGS INC | 23,326 | $482,148 | 0.2% |
| 86 | LNTALLIANT ENERGY CORP | 6,304 | $480,932 | 0.2% |
| 87 | GLWCORNING INC | 1,880 | $480,208 | 0.2% |
| 88 | MRKMERCK & CO INC | 3,514 | $451,549 | 0.2% |
| 89 | VBRVANGUARD INDEX FDS | 1,836 | $446,130 | 0.2% |
| 90 | PFGPRINCIPAL FINANCIAL GROUP IN | 3,899 | $420,234 | 0.2% |
| 91 | DFISDIMENSIONAL ETF TRUST | 11,421 | $400,078 | 0.2% |
| 92 | SCHDSCHWAB STRATEGIC TR | 12,537 | $397,548 | 0.2% |
| 93 | SPYSTATE STR SPDR S&P 500 ETF T | 530 | $395,788 | 0.2% |
| 94 | JNKSPDR SERIES TRUST | 3,991 | $384,613 | 0.2% |
| 95 | DVYISHARES TR | 2,455 | $383,717 | 0.2% |
| 96 | XLKSELECT SECTOR SPDR TR | 2,000 | $381,040 | 0.2% |
| 97 | ORIOLD REP INTL CORP | 9,265 | $379,124 | 0.2% |
| 98 | CSCOCISCO SYS INC | 3,156 | $370,704 | 0.2% |
| 99 | PMBSPIMCO ETF TR | 6,870 | $339,241 | 0.1% |
| 100 | GOOGALPHABET INC | 945 | $333,897 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.