SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

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CIK 894309

13F portfolio (2026-Q1)

$169M

Positions

104

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

104

Top 5

22.7%

Top 10

35.5%

Effective N

46.7

HHI

0.021

This quarter

17 new · 0 exit →

By sector

Unclassified22.6%

Information Technology19.6%

Industrials12.7%

Financials11.5%

Consumer Discretionary8.4%

Communication Services6.2%

Health Care5.4%

Materials5.2%

Other8.3%

By market cap

Mega (>$200B)39.0%

Large ($10–200B)35.0%

Unknown22.6%

Mid ($2–10B)3.3%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

North America77.4%

Other22.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.55%	34
Technology Hardware & Equipment	8.54%	5
Software & IT Services	7.59%	6
Machinery	6.39%	7
Software	5.76%	3
Specialty Retail	5.59%	4
Pharmaceuticals & Biotechnology	5.38%	7
Oil, Gas & Consumable Fuels	3.70%	3
Insurance	3.03%	3
Chemicals	2.96%	3
Banks	2.85%	3
Aerospace & Defense	2.85%	3
Equity Real Estate Investment Trusts (REITs)	2.64%	2
Distributors	1.75%	1
Beverages	1.47%	2
Communications Equipment	1.46%	1
Diversified Telecommunication Services	1.40%	1
Metals & Mining	1.38%	2
Road & Rail	1.20%	1
Diversified Consumer Services	1.10%	1
Construction & Engineering	1.07%	1
Commercial Services & Supplies	1.01%	3
Professional Services	0.97%	1
Capital Markets	0.93%	1
Paper & Forest Products	0.91%	2
Media & Entertainment	0.78%	1
Utilities	0.27%	1
Semiconductors & Semiconductor Equipment	0.25%	1
Food Products	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BKMI	BNY MELLON ETF TRUST II	Unclassified	6.89%
2	AAPL	Apple Inc.	Information Technology	4.60%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.93%
4	GOOGL	Alphabet Inc.	Communication Services	3.65%
5	MSFT	MICROSOFT CORP	Information Technology	3.60%
6	WMT	Walmart Inc.	Consumer Discretionary	3.17%
7	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	2.97%
8	XOM	EXXON MOBIL CORP	Energy	2.60%
9	AFL	AFLAC INC	Financials	2.06%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.06%

71/104 names classified · sector 77.4% of weight · industry 73.4% · mkt cap 77.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyTMO, MSFT, AAPL, DHR, ORCL · other

IndustrialsUNP, FISV, CMI, BAH, BKR · other

FinancialsBRK.B, AFL, JPM, AIG, PGR · other

MaterialsNKE, CL, NUE, LIN, KMB · other

Consumer DiscretionaryWMT, HD, TGT, MCK, TEL · other

Consumer StaplesPEP, GIS, KO, MKC, CVS · other

EnergyXOM, SLB, OXY, CVX, SUN · other

Health CareJNJ, ABBV, MDT, ABT, XRAY · other

Communication ServicesVZ, GOOGL, T, CMCSA, OMC · other

Real EstateDLR, EXR, O, PDM, UDR

UtilitiesAWK, ET, NEE, ES, ATO · other

UnclassifiedBRK.A, VT, MINT, BKMI, VDE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (67 classified)SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareMaterialsEnergyReal EstateConsumer StaplesUtilities

Style box summary for SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/: centroid Large Core. Heaviest cells: Large Growth 19.1%, Large Core 15.5%, Large Value 14.3%.

Classified: 73.4% of book weight (67/104 names) · unclassified 26.6%: BKMI, BRK.B, BRK.A, VEA, CGXU, IBB, JEPI, VGT, TGRW, MINT +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 104 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BKMIBNY MELLON ETF TRUST II	446,726	$12M	6.9%	NEW
2	AAPLAPPLE INC	30,634	$8M	4.6%	TRIM −3%
3	BRK.BBERKSHIRE HATHAWAY INC DEL	13,861	$7M	3.9%	ADD 5%
4	GOOGLALPHABET INC	21,486	$6M	3.7%	TRIM −7%
5	MSFTMICROSOFT CORP	16,459	$6M	3.6%	HOLD
6	WMTWALMART INC	43,091	$5M	3.2%	TRIM −16%
7	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	3.0%	HOLD
8	XOMEXXON MOBIL CORP	25,966	$4M	2.6%	TRIM −5%
9	AFLAFLAC INC	31,818	$3M	2.1%	TRIM −2%
10	JNJJOHNSON & JOHNSON	14,265	$3M	2.1%	TRIM −2%
11	ORCLORACLE CORP	22,409	$3M	1.9%	HOLD
12	ABBVABBVIE INC	14,969	$3M	1.9%	TRIM −2%
13	CMICUMMINS INC	5,853	$3M	1.9%	TRIM −8%
14	TMOTHERMO FISHER SCIENTIFIC INC	6,223	$3M	1.8%	TRIM −4%
15	TELTE CONNECTIVITY PLC	14,153	$3M	1.7%	HOLD
16	LRCXLAM RESEARCH CORP	12,594	$3M	1.6%	TRIM −10%
17	LDOSLEIDOS HOLDINGS INC	16,716	$3M	1.5%	HOLD
18	VEAVANGUARD TAX-MANAGED FDS	40,509	$3M	1.5%	ADD 17%
19	STTSTATE STR CORP	19,645	$2M	1.5%	TRIM −5%
20	QCOMQUALCOMM INC	19,240	$2M	1.5%	HOLD
21	DLRDIGITAL RLTY TR INC	13,544	$2M	1.4%	TRIM −5%
22	VZVERIZON COMMUNICATIONS INC	47,297	$2M	1.4%	HOLD
23	RTXRTX CORPORATION	11,216	$2M	1.3%	TRIM −5%
24	NUENUCOR CORP	12,303	$2M	1.2%	TRIM −12%
25	JPMJPMORGAN CHASE & CO	7,024	$2M	1.2%	HOLD
26	UNPUNION PAC CORP	8,386	$2M	1.2%	TRIM −3%
27	HDHOME DEPOT INC	6,184	$2M	1.2%	TRIM −3%
28	OREALTY INCOME CORP	33,226	$2M	1.2%	TRIM −7%
29	WABWABTEC	7,901	$2M	1.2%	TRIM −4%
30	LINLINDE PLC	3,845	$2M	1.1%	TRIM −4%
31	ADPAUTOMATIC DATA PROCESSING IN	9,297	$2M	1.1%	HOLD
32	LOPEGRAND CANYON ED INC	10,929	$2M	1.1%	HOLD
33	AMZNAMAZON COM INC	8,869	$2M	1.1%	ADD 55%
34	ABTABBOTT LABS	17,978	$2M	1.1%	ADD 5%
35	JJACOBS SOLUTIONS INC	14,174	$2M	1.1%	TRIM −3%
36	NKENIKE INC	32,730	$2M	1.0%	ADD 3%
37	CGXUCapital Group International Focus - ETF	57,290	$2M	1.0%	NEW
38	DHRDANAHER CORP DEL	8,677	$2M	1.0%	TRIM −3%
39	BAHBOOZ ALLEN HAMILTON HLDG COR	20,940	$2M	1.0%	HOLD
40	SLBSCHLUMBERGER LTD	30,917	$2M	0.9%	TRIM −5%
41	TROWPRICE T ROWE GROUP INC	17,394	$2M	0.9%	ADD 6%
42	IBBISHARES TR	9,248	$2M	0.9%	TRIM −5%
43	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,452	$2M	0.9%	ADD 2%
44	PEPPEPSICO INC	9,200	$1M	0.8%	HOLD
45	TKRTimken Co.	13,916	$1M	0.8%	TRIM −8%
46	SNASNAP ON INC	3,802	$1M	0.8%	TRIM −3%
47	CLCOLGATE PALMOLIVE CO	16,146	$1M	0.8%	HOLD
48	VLTOVERALTO CORP	15,455	$1M	0.8%	HOLD
49	JEPIJPMorgan Equity Premium Income ETF	23,765	$1M	0.8%	HOLD
50	CMCSACOMCAST CORP NEW	46,120	$1M	0.8%	HOLD
51	VGTVANGUARD WORLD FD	1,867	$1M	0.8%	ADD 19%
52	PRUPRUDENTIAL FINL INC	12,866	$1M	0.7%	ADD 5%
53	ITWILLINOIS TOOL WKS INC	4,747	$1M	0.7%	TRIM −2%
54	TGRWT ROWE PRICE ETF INC	29,387	$1M	0.7%	NEW
55	KOCOCA COLA CO	13,947	$1M	0.6%	TRIM −2%
56	MINTPIMCO ETF TR	10,398	$1M	0.6%	HOLD
57	PYPLPAYPAL HLDGS INC	22,854	$1M	0.6%	ADD 7%
58	QGROAmerican Century U.S. Quality Growth - ETF	9,560	$1M	0.6%	NEW
59	VUGVANGUARD INDEX FDS	1,940	$847,373	0.5%	ADD 61%
60	KMBKIMBERLY-CLARK CORP	8,713	$840,543	0.5%	ADD 19%
61	VOOVANGUARD INDEX FDS	1,360	$812,668	0.5%	ADD 234%
62	BNDVANGUARD BD INDEX FDS	10,947	$806,137	0.5%	ADD 6%
63	CATCATERPILLAR INC	1,030	$729,714	0.4%	TRIM −3%
64	IPINTERNATIONAL PAPER CO	19,405	$692,759	0.4%	TRIM −7%
65	LMTLOCKHEED MARTIN CORP	1,126	$680,543	0.4%	HOLD
66	FNDFSCHWAB STRATEGIC TR	13,390	$655,173	0.4%	NEW
67	FTVFORTIVE CORP	10,902	$602,662	0.4%	HOLD
68	VXUSVANGUARD STAR FDS	7,777	$599,684	0.4%	NEW
69	VTVVANGUARD INDEX FDS	2,966	$581,929	0.3%	ADD 42%
70	MUNIPIMCO Intermediate Muni Bd Actv - ETF	10,800	$563,652	0.3%	HOLD
71	AMTMAMENTUM HOLDINGS INC	17,761	$463,207	0.3%	TRIM −8%
72	LNTALLIANT ENERGY CORP	6,304	$452,375	0.3%	HOLD
73	NVDANVIDIA CORPORATION	2,415	$421,176	0.2%	TRIM −2%
74	DFLVDIMENSIONAL ETF TRUST	11,618	$414,879	0.2%	NEW
75	JAVAJ P MORGAN EXCHANGE TRADED F	5,671	$406,894	0.2%	NEW
76	VNQVANGUARD INDEX FDS	4,555	$404,029	0.2%	ADD 99%
77	MRKMERCK & CO INC	3,289	$395,634	0.2%	TRIM −3%
78	EMEQNOMURA ETF TR	8,732	$393,813	0.2%	NEW
79	TSNTYSON FOODS INC	5,970	$382,498	0.2%	TRIM −6%
80	ORIOld Republic Nat'l. Corp.	9,265	$369,674	0.2%	HOLD
81	VOVANGUARD INDEX FDS	1,276	$366,442	0.2%	NEW
82	EAELECTRONIC ARTS INC	1,719	$350,452	0.2%	TRIM −10%
83	VWOVANGUARD INTL EQUITY INDEX F	6,451	$348,677	0.2%	ADD 19%
84	SPYSTATE STR SPDR S&P 500 ETF T	530	$344,680	0.2%	HOLD
85	SCHDSCHWAB STRATEGIC TR	10,930	$335,332	0.2%	HOLD
86	JNKSPDR SER TR	3,459	$331,095	0.2%	ADD 10%
87	METAMETA PLATFORMS INC	570	$326,114	0.2%	TRIM −8%
88	VBVANGUARD INDEX FDS	1,110	$290,731	0.2%	ADD 20%
89	DVYISHARES TR	1,905	$288,437	0.2%	HOLD
90	GOOGALPHABET INC	965	$276,820	0.2%	TRIM −8%
91	NNINELNET INC	2,100	$270,816	0.2%	HOLD
92	XLKSELECT SECTOR SPDR TR	2,000	$265,800	0.2%	HOLD
93	OXYOCCIDENTAL PETE CORP	4,050	$263,250	0.2%	NEW
94	GLWCORNING INC	1,880	$255,624	0.2%	NEW
95	TMSLT ROWE PRICE ETF INC	6,939	$254,453	0.2%	NEW
96	VBRVANGUARD INDEX FDS	1,166	$253,314	0.1%	NEW
97	DFISDIMENSIONAL ETF TRUST	7,038	$236,969	0.1%	NEW
98	COSTCOSTCO WHSL CORP NEW	225	$224,197	0.1%	NEW
99	DEDEERE & CO	394	$221,940	0.1%	NEW
100	VVISA INC	696	$210,359	0.1%	TRIM −2%
101	CGENCOMPUGEN LTD	25,000	$53,250	0.0%	HOLD
102	CRDLCARDIOL THERAPEUTICS INC	33,000	$44,550	0.0%	HOLD
103	LXRXLEXICON PHARMACEUTICALS INC	26,650	$41,574	0.0%	HOLD
104	ONCYONCOLYTICS BIOTECH INC	33,255	$28,227	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BKMIBNY MELLON ETF TRUST II

—

447K

$12M

AAPLAPPLE INC

31K

32K

31K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

14K

13K

12K

13K

14K

$7M

GOOGLALPHABET INC

23K

24K

23K

21K

$6M

MSFTMICROSOFT CORP

16K

$6M

WMTWALMART INC

38K

36K

52K

51K

43K

$5M

BRK/ABERKSHIRE HATHAWAY INC DEL

$5M

XOMEXXON MOBIL CORP

32K

27K

28K

27K

26K

$4M

AFLAFLAC INC

34K

33K

32K

33K

32K

$3M

JNJJOHNSON & JOHNSON

15K

14K

15K

14K

$3M

ORCLORACLE CORP

23K

24K

23K

22K

$3M

ABBVABBVIE INC

14K

13K

15K

$3M

CMICUMMINS INC

$3M

TMOTHERMO FISHER SCIENTIFIC INC

$3M

TELTE CONNECTIVITY PLC

14K

15K

14K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/