$128 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,720,339 | +2.6% | 7 | 0.0% | 2.90% | +6.1% | |
| MINT | PIMCO ENHANCED SHORT MATURITYother | $1,065,790 | +0.4% | 10,643 | 0.0% | 0.83% | +3.7% | |
| LMT | LOCKHEED MARTIN CORP | $460,489 | -11.2% | 1,126 | 0.0% | 0.36% | -8.2% | |
| CVX | CHEVRON CORPORATION | $390,018 | +7.2% | 2,313 | 0.0% | 0.30% | +10.9% | |
| SUN | SUNOCO LPother | $342,650 | +12.4% | 7,000 | 0.0% | 0.27% | +16.1% | |
| USB | US BANCORP DEL | $335,195 | +0.1% | 10,139 | 0.0% | 0.26% | +3.2% | |
| JPM | JPMORGAN CHASE & CO | $329,630 | -0.3% | 2,273 | 0.0% | 0.26% | +3.2% | |
| CWI | SPDR MSCI ACWI EX-US ETFother | $322,998 | -4.7% | 12,977 | 0.0% | 0.25% | -1.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pother | $295,979 | +3.9% | 10,814 | 0.0% | 0.23% | +7.4% | |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $290,197 | -5.0% | 2,696 | 0.0% | 0.23% | -1.7% | |
| ORI | OLD REP INTL CORP | $249,599 | +7.0% | 9,265 | 0.0% | 0.20% | +10.8% | |
| ET | ENERGY TRANSFER LPother | $242,719 | +10.5% | 17,300 | 0.0% | 0.19% | +13.9% | |
| CAT | CATERPILLAR INC | $229,047 | +11.0% | 839 | 0.0% | 0.18% | +14.7% | |
| SPY | SPDR S&P 500 ETF TRUSTother | $226,564 | -3.6% | 530 | 0.0% | 0.18% | 0.0% | |
| FISV | FISERV INC | $202,424 | -10.5% | 1,792 | 0.0% | 0.16% | -7.1% | |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $189,968 | +8.7% | 12,400 | 0.0% | 0.15% | +12.1% | |
| NGL | NGL ENERGY PARTNERS LPother | $81,657 | -0.5% | 21,100 | 0.0% | 0.06% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 41 | Q3 2023 | 5.7% |
| THERMO FISHER SCIENTIFIC INC. | 41 | Q3 2023 | 5.5% |
| NIKE INC CL B | 41 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 3.0% |
| UNION PAC CORP | 41 | Q3 2023 | 2.7% |
| DIGITAL RLTY TR INC | 41 | Q3 2023 | 2.6% |
| PEPSICO INC | 41 | Q3 2023 | 2.3% |
| GENERAL MLS INC | 41 | Q3 2023 | 2.7% |
View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | February 12, 2008 | 294,493 | 11.0% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | March 04, 2005 | 273,523 | 11.0% |
View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.