Security National Bank of Sioux City Iowa /ia/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 88Value: $21.4MLatest: 2025Q1

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 88 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "NGL",
  "ABT",
  "ABBV",
  "PAA",
  "GOOGL",
  "CAT",
  "CMI",
  "NNI",
  "GIS",
  "HD",
  "UNP",
  "QCOM",
  "ITW",
  "META",
  "LRCX",
  "LIN",
  "MSFT",
  "FTV",
  "OXY",
  "ORCL",
  "PYPL",
  "PEP",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "SLB",
  "O",
  "SNA",
  "RTX",
  null,
  "TEL",
  "TGT",
  "TMO",
  "TSN",
  "VNQ",
  "SUN",
  "VWO",
  "EA",
  "AFL",
  "TKR",
  "FI",
  "WAB",
  "IP",
  "AMTM",
  null,
  "VUG",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "ET",
  "DVY",
  "ORI",
  "NUE",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BAH",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "DHR",
  "DE",
  "DLR",
  "J",
  "NKE",
  "STT",
  "EPD",
  "XOM",
  "JNJ",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 88
Total Value: 21437240
Accession Number: 0000894309-25-000005
Form Type: 13F-HR
CIK: security-national-bank-of-sioux-city-iowa-ia
Manager Name: Security-National-Bank-Of-Sioux-City-Iowa-Ia

Data Enrichment

95% identified

84 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $21.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:26.1% ($5.6M/$21.4M)

921943858

VEA|921943858

Shares:36.3K

Value:$1.8M

% of Portfolio:8.6% ($1.8M/$21.4M)

TYSON FOODS, INC.

TSN|902494103

Shares:22.7K

Value:$1.4M

% of Portfolio:6.8% ($1.4M/$21.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:25.1K

Value:$1.2M

% of Portfolio:5.8% ($1.2M/$21.4M)

72201R833

Shares:10.4K

Value:$1.0M

% of Portfolio:4.9% ($1.0M/$21.4M)

NVIDIA CORP

NVDA|67066G104

Shares:7.9K

Value:$853.0K

% of Portfolio:4.0% ($853.0K/$21.4M)

921937835

BND|921937835

Shares:10.3K

Value:$760.2K

% of Portfolio:3.5% ($760.2K/$21.4M)

Energy Transfer LP

ET|29273V100

Shares:32.8K

Value:$610.2K

% of Portfolio:2.8% ($610.2K/$21.4M)

46641Q332

Shares:9.8K

Value:$562.5K

% of Portfolio:2.6% ($562.5K/$21.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$503.0K

% of Portfolio:2.3% ($503.0K/$21.4M)

922908736

VUG|922908736

Shares:1.2K

Value:$457.2K

% of Portfolio:2.1% ($457.2K/$21.4M)

Sunoco LP

SUN|86765K109

Shares:7.0K

Value:$406.4K

% of Portfolio:1.9% ($406.4K/$21.4M)

Meta Platforms, Inc.

META|30303M102

Shares:645

Value:$371.8K

% of Portfolio:1.7% ($371.8K/$21.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.8K

Value:$369.7K

% of Portfolio:1.7% ($369.7K/$21.4M)

922908744

VTV|922908744

Shares:2.1K

Value:$365.9K

% of Portfolio:1.7% ($365.9K/$21.4M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:9.3K

Value:$363.4K

% of Portfolio:1.7% ($363.4K/$21.4M)

78468R622

Shares:3.3K

Value:$315.5K

% of Portfolio:1.5% ($315.5K/$21.4M)

808524797

SCHD|808524797

Shares:11.1K

Value:$309.5K

% of Portfolio:1.4% ($309.5K/$21.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:530

Value:$296.5K

% of Portfolio:1.4% ($296.5K/$21.4M)

CATERPILLAR INC

CAT|149123101

Shares:864

Value:$284.9K

% of Portfolio:1.3% ($284.9K/$21.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	26.1% ($5.6M/$21.4M)	QoQ +17.25% (+$822.7K) YoY +25.84% (+$1.1M)
(VEAcusip921943858)	36.3K	QoQ -2.97% (-1.1K) YoY -3.29% (-1.2K)	All Managers (Combined)	$1.8M	8.6% ($1.8M/$21.4M)	QoQ +3.13% (-$56.0K) YoY -2.02% (-$38.1K)
TYSON FOODS, INC.(TSNcusip902494103)	22.7K	QoQ 0.00% (+0) YoY +4.21% (+918)	All Managers (Combined)	$1.4M	6.8% ($1.4M/$21.4M)	QoQ +11.08% (+$144.5K) YoY +13.23% (+$169.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	25.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	5.8% ($1.2M/$21.4M)	QoQ -0.10% (-$1.3K) YoY -24.04% (-$392.4K)
(cusip72201R833)✕	10.4K	QoQ 0.00% (+0) YoY -2.30% (-245)	All Managers (Combined)	$1.0M	4.9% ($1.0M/$21.4M)	QoQ +0.27% (+$2.9K) YoY -2.22% (-$23.8K)
NVIDIA CORP(NVDAcusip67066G104)	7.9K	QoQ -15.55% (-1.4K) YoY +1532.78% (+7.4K)	All Managers (Combined)	$853.0K	4.0% ($853.0K/$21.4M)	QoQ -31.85% (-$398.6K) YoY +95.84% (+$417.4K)
(BNDcusip921937835)	10.3K	QoQ +8.53% (+814) YoY +7.29% (+704)	All Managers (Combined)	$760.2K	3.5% ($760.2K/$21.4M)	QoQ +10.86% (+$74.5K) YoY +8.50% (+$59.6K)
Energy Transfer LP(ETcusip29273V100)	32.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$610.2K	2.8% ($610.2K/$21.4M)	QoQ -5.10% (-$32.8K) YoY +18.18% (+$93.9K)
(cusip46641Q332)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$562.5K	2.6% ($562.5K/$21.4M)	QoQ NEW(+$562.5K) YoY NEW(+$562.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$503.0K	2.3% ($503.0K/$21.4M)	QoQ -8.07% (-$44.2K) YoY -1.79% (-$9.2K)
(VUGcusip922908736)	1.2K	QoQ +51.66% (+420) YoY +38.22% (+341)	All Managers (Combined)	$457.2K	2.1% ($457.2K/$21.4M)	QoQ +37.02% (+$123.5K) YoY +48.91% (+$150.2K)
Sunoco LP(SUNcusip86765K109)	7.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$406.4K	1.9% ($406.4K/$21.4M)	QoQ +12.86% (+$46.3K) YoY -3.69% (-$15.6K)
Meta Platforms, Inc.(METAcusip30303M102)	645	QoQ -5.42% (-37) YoY -26.87% (-237)	All Managers (Combined)	$371.8K	1.7% ($371.8K/$21.4M)	QoQ -6.90% (-$27.6K) YoY -13.19% (-$56.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.8K	QoQ -8.34% (-986) YoY +0.12% (+14)	All Managers (Combined)	$369.7K	1.7% ($369.7K/$21.4M)	QoQ -0.22% (-$819) YoY +17.14% (+$54.1K)
(VTVcusip922908744)	2.1K	QoQ +10.42% (+200) YoY +8.28% (+162)	All Managers (Combined)	$365.9K	1.7% ($365.9K/$21.4M)	QoQ +12.67% (+$41.1K) YoY +14.85% (+$47.3K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.4K	1.7% ($363.4K/$21.4M)	QoQ +8.37% (+$28.1K) YoY +27.66% (+$78.8K)
(cusip78468R622)✕	3.3K	QoQ -16.04% (-633) YoY -16.49% (-654)	All Managers (Combined)	$315.5K	1.5% ($315.5K/$21.4M)	QoQ -16.19% (-$61.0K) YoY -16.40% (-$61.9K)
(SCHDcusip808524797)	11.1K	QoQ +17.14% (+1.6K) YoY +231.93% (+7.7K)	All Managers (Combined)	$309.5K	1.4% ($309.5K/$21.4M)	QoQ +19.88% (+$51.3K) YoY +15.10% (+$40.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	530	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$296.5K	1.4% ($296.5K/$21.4M)	QoQ -4.55% (-$14.1K) YoY +6.94% (+$19.3K)
CATERPILLAR INC(CATcusip149123101)	864	QoQ -4.42% (-40) YoY -13.94% (-140)	All Managers (Combined)	$284.9K	1.3% ($284.9K/$21.4M)	QoQ -13.10% (-$43.0K) YoY -22.54% (-$82.9K)