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SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

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13F filer, CIK 894309, SIOUX CITY, IA

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ reported $153,592,607 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 36.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894309-25-000006

Period
2025-09-30
Reported value
$154M
Holdings
84
Top 10 weight
36.51%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+16,033$1.65M
MUNInew+10,800$565K
IVVnew+461$309K
AVGOnew+640$211K
MSFTadded+326$169K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-4,465-$1.41M
ETexited-32,825-$595K
SUNexited-7,000-$375K
EPDexited-9,878-$306K
PAAexited-12,400-$227K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000894309-25-000006, largest first. % of portfolio is the value over $153,592,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,397 shares; 2024Q4: 15,868 shares; 2025Q1: 15,769 shares; 2025Q2: 16,132 shares; 2025Q3: 16,458 shares 16,458$8.52M5.55%+326Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,165 shares; 2024Q4: 31,388 shares; 2025Q1: 31,384 shares; 2025Q2: 31,361 shares; 2025Q3: 31,243 shares 31,243$7.96M5.18%-118Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 23,456 shares; 2025Q1: 23,477 shares; 2025Q2: 23,519 shares; 2025Q3: 23,204 shares 23,204$6.53M4.25%-315Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 13,705 shares; 2025Q1: 13,051 shares; 2025Q2: 12,456 shares; 2025Q3: 12,520 shares 12,520$6.29M4.1%+64Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,944 shares; 2024Q4: 22,943 shares; 2025Q1: 23,529 shares; 2025Q2: 23,669 shares; 2025Q3: 23,459 shares 23,459$5.7M3.71%-210Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 37,598 shares; 2025Q1: 35,683 shares; 2025Q2: 36,052 shares; 2025Q3: 52,085 shares 52,085$5.37M3.49%+16,033Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7$5.28M3.44%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,877 shares; 2024Q4: 33,724 shares; 2025Q1: 32,561 shares; 2025Q2: 32,416 shares; 2025Q3: 32,586 shares 32,586$3.64M2.37%+170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,633 shares; 2024Q4: 13,517 shares; 2025Q1: 13,389 shares; 2025Q2: 15,337 shares; 2025Q3: 15,382 shares 15,382$3.56M2.32%+45Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,521 shares; 2024Q4: 19,063 shares; 2025Q1: 19,097 shares; 2025Q2: 19,318 shares; 2025Q3: 19,386 shares 19,386$3.23M2.1%+68Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 17,557 shares; 2025Q1: 17,235 shares; 2025Q2: 17,120 shares; 2025Q3: 17,025 shares 17,025$3.22M2.09%-95Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 6,648 shares; 2025Q1: 6,527 shares; 2025Q2: 6,549 shares; 2025Q3: 6,514 shares 6,514$3.16M2.06%-35Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,017 shares; 2025Q1: 14,440 shares; 2025Q2: 14,535 shares; 2025Q3: 14,390 shares 14,390$3.16M2.06%-145Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,444 shares; 2024Q4: 32,068 shares; 2025Q1: 27,097 shares; 2025Q2: 27,782 shares; 2025Q3: 27,157 shares 27,157$3.06M1.99%-625Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,525 shares; 2025Q1: 9,255 shares; 2025Q2: 9,265 shares; 2025Q3: 9,327 shares 9,327$2.74M1.78%+62Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,693 shares; 2024Q4: 6,647 shares; 2025Q1: 6,414 shares; 2025Q2: 6,404 shares; 2025Q3: 6,417 shares 6,417$2.71M1.76%+13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,012 shares; 2024Q4: 14,913 shares; 2025Q1: 14,404 shares; 2025Q2: 14,389 shares; 2025Q3: 14,439 shares 14,439$2.68M1.74%+50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,350 shares; 2025Q1: 6,305 shares; 2025Q2: 6,322 shares; 2025Q3: 6,345 shares 6,345$2.57M1.67%+23Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 14,239 shares; 2025Q1: 14,255 shares; 2025Q2: 14,275 shares; 2025Q3: 14,335 shares 14,335$2.48M1.61%+60Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 21,551 shares; 2025Q1: 20,746 shares; 2025Q2: 20,714 shares; 2025Q3: 20,687 shares 20,687$2.4M1.56%-27Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,737 shares; 2025Q1: 17,180 shares; 2025Q2: 18,705 shares; 2025Q3: 17,315 shares 17,315$2.32M1.51%-1,390Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 6,827 shares; 2025Q1: 7,029 shares; 2025Q2: 11,549 shares; 2025Q3: 7,084 shares 7,084$2.23M1.45%-4,465Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,546 shares; 2024Q4: 25,193 shares; 2025Q1: 30,224 shares; 2025Q2: 31,709 shares; 2025Q3: 31,794 shares 31,794$2.22M1.44%+85Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 15,269 shares; 2025Q1: 14,853 shares; 2025Q2: 14,777 shares; 2025Q3: 14,745 shares 14,745$2.21M1.44%-32Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,927 shares; 2024Q4: 36,422 shares; 2025Q1: 35,745 shares; 2025Q2: 35,815 shares; 2025Q3: 35,905 shares 35,905$2.18M1.42%+90Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,368 shares; 2024Q4: 37,368 shares; 2025Q1: 36,256 shares; 2025Q2: 35,059 shares; 2025Q3: 34,986 shares 34,986$2.1M1.36%-73Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,255 shares; 2024Q4: 44,983 shares; 2025Q1: 46,486 shares; 2025Q2: 47,578 shares; 2025Q3: 47,315 shares 47,315$2.08M1.35%-263Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,146 shares; 2024Q4: 20,082 shares; 2025Q1: 20,287 shares; 2025Q2: 20,332 shares; 2025Q3: 20,487 shares 20,487$2.05M1.33%+155Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,661 shares; 2024Q4: 8,625 shares; 2025Q1: 8,520 shares; 2025Q2: 8,516 shares; 2025Q3: 8,571 shares 8,571$2.03M1.32%+55Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 12,637 shares; 2025Q1: 12,083 shares; 2025Q2: 11,949 shares; 2025Q3: 11,932 shares 11,932$2M1.3%-17Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,332 shares; 2025Q1: 4,088 shares; 2025Q2: 4,055 shares; 2025Q3: 4,023 shares 4,023$1.91M1.24%-32Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,439 shares; 2024Q4: 14,832 shares; 2025Q1: 14,097 shares; 2025Q2: 14,057 shares; 2025Q3: 14,077 shares 14,077$1.91M1.24%+20Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 8,674 shares; 2025Q1: 9,414 shares; 2025Q2: 9,389 shares; 2025Q3: 9,394 shares 9,394$1.89M1.23%+5Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,307 shares; 2025Q1: 11,716 shares; 2025Q2: 14,061 shares; 2025Q3: 14,116 shares 14,116$1.89M1.23%+55Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,584 shares; 2024Q4: 33,558 shares; 2025Q1: 36,360 shares; 2025Q2: 36,665 shares; 2025Q3: 36,995 shares 36,995$1.87M1.21%+330Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,292 shares; 2025Q1: 8,975 shares; 2025Q2: 8,976 shares; 2025Q3: 8,931 shares 8,931$1.77M1.15%-45Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,789 shares; 2024Q4: 14,761 shares; 2025Q1: 15,734 shares; 2025Q2: 16,194 shares; 2025Q3: 16,379 shares 16,379$1.68M1.09%+185Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,529 shares; 2025Q1: 15,706 shares; 2025Q2: 15,673 shares; 2025Q3: 15,755 shares 15,755$1.68M1.09%+82Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,963 shares; 2024Q4: 24,837 shares; 2025Q1: 24,692 shares; 2025Q2: 24,737 shares; 2025Q3: 24,947 shares 24,947$1.67M1.09%+210Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,716 shares; 2025Q1: 8,300 shares; 2025Q2: 8,244 shares; 2025Q3: 8,274 shares 8,274$1.66M1.08%+30Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,510 shares; 2024Q4: 42,186 shares; 2025Q1: 46,139 shares; 2025Q2: 46,734 shares; 2025Q3: 47,214 shares 47,214$1.48M0.97%+480Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 17,719 shares; 2025Q1: 19,602 shares; 2025Q2: 21,092 shares; 2025Q3: 21,452 shares 21,452$1.44M0.94%+360Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,237 shares; 2025Q1: 9,659 shares; 2025Q2: 9,709 shares; 2025Q3: 9,759 shares 9,759$1.41M0.92%+50Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,002 shares; 2025Q1: 3,903 shares; 2025Q2: 3,900 shares; 2025Q3: 3,918 shares 3,918$1.36M0.88%+18Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,845 shares; 2025Q2: 23,645 shares; 2025Q3: 23,645 shares 23,645$1.35M0.88%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 16,068 shares; 2025Q1: 16,151 shares; 2025Q2: 16,111 shares; 2025Q3: 16,241 shares 16,241$1.3M0.85%+130Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 9,257 shares; 2025Q1: 9,224 shares; 2025Q2: 9,174 shares; 2025Q3: 9,169 shares 9,169$1.29M0.84%-5Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 12,113 shares; 2025Q1: 12,182 shares; 2025Q2: 12,210 shares; 2025Q3: 12,305 shares 12,305$1.28M0.83%+95Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 4,814 shares; 2025Q1: 4,833 shares; 2025Q2: 4,844 shares; 2025Q3: 4,879 shares 4,879$1.27M0.83%+35Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 5,530 shares; 2025Q3: 5,595 shares 5,595$1.23M0.8%+65Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,765 shares; 2024Q4: 16,715 shares; 2025Q1: 15,295 shares; 2025Q2: 15,195 shares; 2025Q3: 15,205 shares 15,205$1.14M0.74%+10Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 32,979 shares; 2025Q1: 32,269 shares; 2025Q2: 32,414 shares; 2025Q3: 32,609 shares 32,609$1.12M0.73%+195Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,398 shares; 2025Q1: 10,398 shares; 2025Q2: 10,398 shares; 2025Q3: 10,398 shares 10,398$1.04M0.68%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,218 shares; 2024Q4: 22,108 shares; 2025Q1: 20,680 shares; 2025Q2: 20,730 shares; 2025Q3: 20,870 shares 20,870$968K0.63%+140Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,630 shares; 2024Q4: 16,425 shares; 2025Q1: 16,159 shares; 2025Q2: 13,989 shares; 2025Q3: 14,089 shares 14,089$934K0.61%+100Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 6,961 shares; 2025Q1: 7,220 shares; 2025Q2: 7,230 shares; 2025Q3: 7,290 shares 7,290$906K0.59%+60Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,536 shares; 2025Q1: 10,350 shares; 2025Q2: 10,200 shares; 2025Q3: 10,251 shares 10,251$762K0.5%+51Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 813 shares; 2025Q1: 1,233 shares; 2025Q2: 1,228 shares; 2025Q3: 1,219 shares 1,219$585K0.38%-9Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares 10,800$565K0.37%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares 1,126$562K0.37%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,809 shares; 2025Q1: 10,767 shares; 2025Q2: 10,700 shares; 2025Q3: 10,785 shares 10,785$528K0.34%+85Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 864 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares 1,064$508K0.33%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,269 shares; 2025Q1: 17,069 shares; 2025Q2: 19,273 shares; 2025Q3: 19,331 shares 19,331$463K0.3%+58Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 620 shares 620$455K0.3%-25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,640 shares; 2024Q4: 9,320 shares; 2025Q1: 7,870 shares; 2025Q2: 3,415 shares; 2025Q3: 2,415 shares 2,415$451K0.29%-1,000Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,084 shares; 2025Q3: 6,304 shares 6,304$425K0.28%-780Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265 shares; 2024Q4: 9,265 shares; 2025Q1: 9,265 shares; 2025Q2: 9,265 shares; 2025Q3: 9,265 shares 9,265$393K0.26%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,918 shares; 2025Q1: 2,118 shares; 2025Q2: 2,103 shares; 2025Q3: 2,104 shares 2,104$392K0.26%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares 530$353K0.23%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,691 shares; 2024Q4: 22,691 shares; 2025Q1: 22,691 shares; 2025Q2: 6,488 shares; 2025Q3: 6,488 shares 6,488$352K0.23%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461 shares 461$309K0.2%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,944 shares; 2025Q1: 3,311 shares; 2025Q2: 3,130 shares; 2025Q3: 3,133 shares 3,133$307K0.2%+3Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 9,450 shares; 2025Q1: 11,070 shares; 2025Q2: 11,070 shares; 2025Q3: 11,070 shares 11,070$302K0.2%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 5,581 shares; 2025Q1: 5,540 shares; 2025Q2: 5,496 shares; 2025Q3: 5,470 shares 5,470$296K0.19%-26Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 2,969 shares; 2025Q1: 2,883 shares; 2025Q2: 3,283 shares; 2025Q3: 3,402 shares 3,402$286K0.19%+119Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 864 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$282K0.18%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,655 shares; 2025Q1: 2,555 shares; 2025Q2: 2,165 shares; 2025Q3: 1,905 shares 1,905$271K0.18%-260Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$263K0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 487 shares; 2025Q1: 431 shares; 2025Q2: 424 shares; 2025Q3: 417 shares 417$255K0.17%-7Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 836 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 711 shares 711$243K0.16%-50Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 989 shares; 2025Q1: 940 shares; 2025Q2: 936 shares; 2025Q3: 936 shares 936$238K0.15%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,730 shares; 2025Q1: 1,720 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$219K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640 shares 640$211K0.14%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,290 shares; 2025Q2: 2,284 shares; 2025Q3: 2,289 shares 2,289$209K0.14%+5Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ETENERGY TRANSFER L P32,825$595Kshares
SUNSUNOCO LP/SUNOCO FIN CORP7,000$375Kshares
EPDENTERPRISE PRODS PARTNERS L9,878$306Kshares
PAAPLAINS ALL AMERN PIPELINE L12,400$227Kshares
DEDEERE & CO394$200Kshares
NGLNGL ENERGY PARTNERS LP21,100$90.1Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000894309-25-000006 base2025-10-14acceptance time not in the bulk data set