SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
106 holdingsFiling period: 2026-03-31Current AUM: $189.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKMI | BNY MELLON MUNI INT ETF | 446.7K | $11.7M | $11.6M | 6.10% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC | 30.6K | $7.8M | $9.5M | 4.99% | -976 | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 13.9K | $6.6M | $6.6M | 3.50% | +674 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CL A | 21.5K | $6.2M | $7.6M | 4.03% | -1,707 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 16.5K | $6.1M | $7.6M | 4.03% | +155 | 2026-03-31 |
| 6 | WMT | WALMART INC | 43.1K | $5.4M | $4.8M | 2.53% | -7,908 | 2026-03-31 |
| 7 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $5.0M | $5.0M | 2.65% | -- | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 26.0K | $4.4M | $4.0M | 2.13% | -1,349 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 26.0K | $4.4M | $4.0M | 2.13% | -1,349 | 2026-03-31 |
| 10 | AFL | AFLAC INC | 31.8K | $3.5M | $4.1M | 2.14% | -708 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 14.3K | $3.5M | $3.7M | 1.93% | -322 | 2026-03-31 |
| 12 | ORCL | ORACLE CORP | 22.4K | $3.3M | $2.9M | 1.53% | +190 | 2026-03-31 |
| 13 | ABBV | ABBVIE INC | 15.0K | $3.3M | $3.8M | 1.98% | -363 | 2026-03-31 |
| 14 | CMI | CUMMINS INC | 5.9K | $3.1M | $3.7M | 1.96% | -532 | 2026-03-31 |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC. | 6.2K | $3.1M | $3.6M | 1.88% | -266 | 2026-03-31 |
| 16 | — | TE CONNECTIVITY PLC | 14.2K | $3.0M | $3.0M | 1.56% | -175 | 2026-03-31 |
| 17 | LRCX | LAM RESEARCH CORPORATION | 12.6K | $2.7M | $3.7M | 1.94% | -1,387 | 2026-03-31 |
| 18 | LDOS | LEIDOS HOLDINGS INC | 16.7K | $2.6M | $1.9M | 1.02% | -249 | 2026-03-31 |
| 19 | VEA | VANGUARD FTSE DEVELOPED MKTS E | 40.5K | $2.6M | $2.9M | 1.51% | +5.7K | 2026-03-31 |
| 20 | STT | STATE STR CORP | 19.6K | $2.5M | $3.6M | 1.91% | -933 | 2026-03-31 |
| 21 | QCOM | QUALCOMM INC | 19.2K | $2.5M | $2.8M | 1.50% | -73 | 2026-03-31 |
| 22 | DLR | DIGITAL RLTY TR INC | 13.5K | $2.4M | $2.6M | 1.35% | -781 | 2026-03-31 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 47.3K | $2.4M | $2.2M | 1.17% | +47 | 2026-03-31 |
| 24 | RTX | RTX CORP | 11.2K | $2.2M | $2.4M | 1.27% | -635 | 2026-03-31 |
| 25 | NUE | NUCOR CORP | 12.3K | $2.1M | $3.2M | 1.67% | -1,717 | 2026-03-31 |
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