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SECURITY NATIONAL BANK OF SO DAK

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13F filer, CIK 1105909, SIOUX CITY, IA

SECURITY NATIONAL BANK OF SO DAK reported $202,984,159 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 35.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105909-26-000001

Period
2025-12-31
Reported value
$203M
Holdings
111
Top 10 weight
35.43%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTnew+2,387$1.8M
LOPEnew+8,672$1.44M
VTadded+9,942$1.4M
PMnew+1,621$260K
IWDnew+1,214$255K

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
GISexited-31,829-$1.6M
EAreduced-5,006-$1.02M
ORCLreduced-2,530-$493K
TMUSexited-944-$226K
HONexited-1,063-$224K

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, Q4 2025

Share positions as resolved from 13F-HR 0001105909-26-000001, largest first. % of portfolio is the value over $202,984,159, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,572 shares; 2024Q4: 43,068 shares; 2025Q1: 44,679 shares; 2025Q2: 44,701 shares; 2025Q3: 44,286 shares; 2025Q4: 44,106 shares 44,106$12M5.91%-180Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 20,548 shares; 2025Q1: 21,426 shares; 2025Q2: 21,301 shares; 2025Q3: 21,251 shares; 2025Q4: 21,151 shares 21,151$10.2M5.04%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,408 shares; 2024Q4: 30,198 shares; 2025Q1: 30,971 shares; 2025Q2: 31,210 shares; 2025Q3: 31,213 shares; 2025Q4: 30,914 shares 30,914$9.68M4.77%-299Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 16,213 shares; 2025Q1: 16,209 shares; 2025Q2: 16,113 shares; 2025Q3: 16,083 shares; 2025Q4: 16,006 shares 16,006$8.05M3.96%-77Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,473 shares; 2024Q4: 56,080 shares; 2025Q1: 40,555 shares; 2025Q2: 40,045 shares; 2025Q3: 41,275 shares; 2025Q4: 51,217 shares 51,217$7.22M3.56%+9,942Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,747 shares; 2024Q4: 31,662 shares; 2025Q1: 31,973 shares; 2025Q2: 32,000 shares; 2025Q3: 31,452 shares; 2025Q4: 28,922 shares 28,922$5.64M2.78%-2,530Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,651 shares; 2024Q4: 48,048 shares; 2025Q1: 47,247 shares; 2025Q2: 46,540 shares; 2025Q3: 46,610 shares; 2025Q4: 46,250 shares 46,250$5.15M2.54%-360Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 8,726 shares; 2025Q1: 8,656 shares; 2025Q2: 8,601 shares; 2025Q3: 8,616 shares; 2025Q4: 8,582 shares 8,582$4.97M2.45%-34Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,239 shares; 2024Q4: 27,624 shares; 2025Q1: 27,681 shares; 2025Q2: 27,693 shares; 2025Q3: 27,657 shares; 2025Q4: 27,615 shares 27,615$4.72M2.33%-42Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 24,315 shares; 2025Q1: 23,997 shares; 2025Q2: 23,531 shares; 2025Q3: 23,281 shares; 2025Q4: 23,213 shares 23,213$4.26M2.1%-68Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,399 shares; 2024Q4: 36,379 shares; 2025Q1: 35,408 shares; 2025Q2: 35,074 shares; 2025Q3: 34,969 shares; 2025Q4: 34,969 shares 34,969$3.86M1.9%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 7,758 shares; 2025Q1: 7,602 shares; 2025Q2: 7,592 shares; 2025Q3: 7,547 shares; 2025Q4: 7,519 shares 7,519$3.84M1.89%-28Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,217 shares; 2024Q4: 17,012 shares; 2025Q1: 17,095 shares; 2025Q2: 16,782 shares; 2025Q3: 16,587 shares; 2025Q4: 16,572 shares 16,572$3.79M1.87%-15Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 16,552 shares; 2025Q1: 20,544 shares; 2025Q2: 20,115 shares; 2025Q3: 19,944 shares; 2025Q4: 19,513 shares 19,513$3.64M1.79%-431Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,105 shares; 2024Q4: 18,331 shares; 2025Q1: 17,996 shares; 2025Q2: 17,659 shares; 2025Q3: 17,259 shares; 2025Q4: 17,169 shares 17,169$3.55M1.75%-90Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,027 shares; 2024Q4: 17,957 shares; 2025Q1: 17,692 shares; 2025Q2: 17,701 shares; 2025Q3: 17,607 shares; 2025Q4: 17,547 shares 17,547$3.17M1.56%-60Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,103 shares; 2024Q4: 26,579 shares; 2025Q1: 26,793 shares; 2025Q2: 25,915 shares; 2025Q3: 25,700 shares; 2025Q4: 25,543 shares 25,543$3.07M1.51%-157Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,748 shares; 2024Q4: 24,588 shares; 2025Q1: 24,613 shares; 2025Q2: 24,567 shares; 2025Q3: 24,442 shares; 2025Q4: 24,482 shares 24,482$3.07M1.51%+40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 8,819 shares; 2025Q1: 9,436 shares; 2025Q2: 9,461 shares; 2025Q3: 9,471 shares; 2025Q4: 9,461 shares 9,461$3.05M1.5%-10Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,279 shares; 2024Q4: 23,299 shares; 2025Q1: 22,804 shares; 2025Q2: 22,535 shares; 2025Q3: 22,325 shares; 2025Q4: 22,152 shares 22,152$2.93M1.45%-173Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 7,332 shares; 2025Q1: 7,095 shares; 2025Q2: 6,827 shares; 2025Q3: 6,668 shares; 2025Q4: 6,635 shares 6,635$2.83M1.39%-33Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 5,054 shares; 2025Q1: 6,777 shares; 2025Q2: 11,868 shares; 2025Q3: 12,155 shares; 2025Q4: 12,151 shares 12,151$2.8M1.38%-4Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,751 shares; 2024Q4: 21,776 shares; 2025Q1: 21,423 shares; 2025Q2: 21,528 shares; 2025Q3: 21,423 shares; 2025Q4: 21,392 shares 21,392$2.76M1.36%-31Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 10,585 shares; 2025Q1: 10,575 shares; 2025Q2: 10,498 shares; 2025Q3: 10,543 shares; 2025Q4: 10,573 shares 10,573$2.72M1.34%+30Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,281 shares; 2024Q4: 12,301 shares; 2025Q1: 11,524 shares; 2025Q2: 11,563 shares; 2025Q3: 11,558 shares; 2025Q4: 11,564 shares 11,564$2.65M1.3%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 7,395 shares; 2025Q1: 7,558 shares; 2025Q2: 7,580 shares; 2025Q3: 7,495 shares; 2025Q4: 7,515 shares 7,515$2.59M1.27%+20Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 10,997 shares; 2025Q1: 11,091 shares; 2025Q2: 11,040 shares; 2025Q3: 11,015 shares; 2025Q4: 10,995 shares 10,995$2.54M1.25%-20Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 17,009 shares; 2025Q1: 16,109 shares; 2025Q2: 15,805 shares; 2025Q3: 15,480 shares; 2025Q4: 15,403 shares 15,403$2.51M1.24%-77Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,712 shares; 2025Q1: 10,815 shares; 2025Q2: 10,865 shares; 2025Q3: 10,860 shares; 2025Q4: 10,768 shares 10,768$2.45M1.21%-92Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,471 shares; 2024Q4: 15,516 shares; 2025Q1: 15,303 shares; 2025Q2: 15,343 shares; 2025Q3: 15,273 shares; 2025Q4: 15,243 shares 15,243$2.36M1.16%-30Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,422 shares; 2024Q4: 30,651 shares; 2025Q1: 34,418 shares; 2025Q2: 34,494 shares; 2025Q3: 34,139 shares; 2025Q4: 33,706 shares 33,706$2.15M1.06%-433Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 10,818 shares; 2025Q1: 10,382 shares; 2025Q2: 10,171 shares; 2025Q3: 10,036 shares; 2025Q4: 10,003 shares 10,003$2.14M1.05%-33Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,799 shares; 2024Q4: 24,869 shares; 2025Q1: 24,485 shares; 2025Q2: 24,635 shares; 2025Q3: 24,785 shares; 2025Q4: 24,860 shares 24,860$2.06M1.02%+75Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,222 shares; 2024Q4: 25,082 shares; 2025Q1: 24,918 shares; 2025Q2: 24,811 shares; 2025Q3: 24,886 shares; 2025Q4: 24,906 shares 24,906$1.97M0.97%+20Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: 20,506 shares; 2025Q1: 20,030 shares; 2025Q2: 19,752 shares; 2025Q3: 19,397 shares; 2025Q4: 19,055 shares 19,055$1.9M0.94%-342Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 14,268 shares; 2025Q1: 13,957 shares; 2025Q2: 13,391 shares; 2025Q3: 13,161 shares; 2025Q4: 13,161 shares 13,161$1.89M0.93%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 3,966 shares; 2025Q2: 3,841 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares 3,813$1.86M0.92%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387 shares 2,387$1.8M0.89%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 7,576 shares; 2025Q1: 7,492 shares; 2025Q2: 7,296 shares; 2025Q3: 7,271 shares; 2025Q4: 7,224 shares 7,224$1.78M0.88%-47Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,610 shares; 2025Q1: 9,940 shares; 2025Q2: 10,335 shares; 2025Q3: 10,465 shares; 2025Q4: 10,385 shares 10,385$1.78M0.88%-80Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 10,465 shares; 2025Q1: 10,180 shares; 2025Q2: 10,170 shares; 2025Q3: 10,225 shares; 2025Q4: 10,228 shares 10,228$1.73M0.85%+3Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,435 shares; 2025Q2: 29,885 shares; 2025Q3: 29,885 shares; 2025Q4: 29,885 shares 29,885$1.71M0.84%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,299 shares; 2024Q4: 24,125 shares; 2025Q1: 24,497 shares; 2025Q2: 24,433 shares; 2025Q3: 24,403 shares; 2025Q4: 24,113 shares 24,113$1.69M0.83%-290Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 4,020 shares; 2025Q1: 4,674 shares; 2025Q2: 4,674 shares; 2025Q3: 4,674 shares; 2025Q4: 4,674 shares 4,674$1.62M0.8%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 50,128 shares; 2025Q1: 49,668 shares; 2025Q2: 49,668 shares; 2025Q3: 49,413 shares; 2025Q4: 49,365 shares 49,365$1.61M0.79%-48Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 13,911 shares; 2025Q1: 14,956 shares; 2025Q2: 14,085 shares; 2025Q3: 14,175 shares; 2025Q4: 14,233 shares 14,233$1.61M0.79%+58Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,008 shares; 2024Q4: 22,843 shares; 2025Q1: 20,950 shares; 2025Q2: 20,058 shares; 2025Q3: 19,213 shares; 2025Q4: 18,974 shares 18,974$1.6M0.79%-239Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,618 shares; 2025Q1: 4,515 shares; 2025Q2: 4,450 shares; 2025Q3: 4,425 shares; 2025Q4: 4,408 shares 4,408$1.52M0.75%-17Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,734 shares; 2024Q4: 17,759 shares; 2025Q1: 18,024 shares; 2025Q2: 18,074 shares; 2025Q3: 18,184 shares; 2025Q4: 17,939 shares 17,939$1.51M0.75%-245Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,398 shares; 2024Q4: 37,011 shares; 2025Q1: 37,928 shares; 2025Q2: 37,506 shares; 2025Q3: 36,506 shares; 2025Q4: 36,591 shares 36,591$1.49M0.73%+85Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,672 shares 8,672$1.44M0.71%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,785 shares; 2024Q4: 33,901 shares; 2025Q1: 21,150 shares; 2025Q2: 21,150 shares; 2025Q3: 22,949 shares; 2025Q4: 22,949 shares 22,949$1.43M0.71%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,065 shares; 2024Q4: 25,420 shares; 2025Q1: 25,968 shares; 2025Q2: 25,843 shares; 2025Q3: 25,348 shares; 2025Q4: 25,383 shares 25,383$1.43M0.7%+35Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 14,342 shares; 2025Q1: 14,089 shares; 2025Q2: 14,081 shares; 2025Q3: 14,052 shares; 2025Q4: 13,837 shares 13,837$1.42M0.7%-215Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,667 shares; 2025Q1: 4,487 shares; 2025Q2: 4,449 shares; 2025Q3: 4,388 shares; 2025Q4: 4,363 shares 4,363$1.37M0.67%-25Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,836 shares; 2024Q4: 28,956 shares; 2025Q1: 28,356 shares; 2025Q2: 28,271 shares; 2025Q3: 27,821 shares; 2025Q4: 28,674 shares 28,674$1.1M0.54%+853Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 5,039 shares; 2025Q1: 5,717 shares; 2025Q2: 5,717 shares; 2025Q3: 5,654 shares; 2025Q4: 5,719 shares 5,719$1.09M0.54%+65Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,527 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,173 shares; 2025Q4: 4,173 shares 4,173$1.08M0.53%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,730 shares; 2025Q1: 7,330 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares; 2025Q4: 7,130 shares 7,130$1.01M0.5%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,253 shares; 2024Q4: 32,659 shares; 2025Q1: 35,713 shares; 2025Q2: 35,447 shares; 2025Q3: 35,327 shares; 2025Q4: 29,140 shares 29,140$871K0.43%-6,187Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 4,658 shares; 2025Q1: 4,760 shares; 2025Q2: 4,658 shares; 2025Q3: 4,658 shares; 2025Q4: 4,658 shares 4,658$817K0.4%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$814K0.4%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$795K0.39%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 916 shares; 2025Q2: 837 shares; 2025Q3: 738 shares; 2025Q4: 738 shares 738$793K0.39%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,542 shares; 2024Q4: 20,532 shares; 2025Q1: 20,094 shares; 2025Q2: 20,149 shares; 2025Q3: 19,894 shares; 2025Q4: 19,974 shares 19,974$787K0.39%+80Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,191 shares; 2025Q1: 13,178 shares; 2025Q2: 13,438 shares; 2025Q3: 13,406 shares; 2025Q4: 13,381 shares 13,381$781K0.38%-25Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,299 shares; 2025Q1: 24,824 shares; 2025Q2: 26,840 shares; 2025Q3: 26,786 shares; 2025Q4: 26,642 shares 26,642$773K0.38%-144Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 8,613 shares; 2025Q1: 8,734 shares; 2025Q2: 8,774 shares; 2025Q3: 8,754 shares; 2025Q4: 3,748 shares 3,748$766K0.38%-5,006Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,115 shares; 2025Q1: 2,076 shares; 2025Q2: 930 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares 1,111$761K0.37%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 7,789 shares; 2025Q1: 7,677 shares; 2025Q2: 7,652 shares; 2025Q3: 7,547 shares; 2025Q4: 7,522 shares 7,522$759K0.37%-25Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,884 shares; 2024Q4: 13,930 shares; 2025Q1: 12,831 shares; 2025Q2: 12,822 shares; 2025Q3: 12,600 shares; 2025Q4: 12,405 shares 12,405$685K0.34%-195Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,881 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 2,177 shares; 2025Q4: 2,177 shares 2,177$632K0.31%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 13,625 shares; 2025Q1: 13,625 shares; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 13,625 shares 13,625$622K0.31%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares 1,088$601K0.3%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,170 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 6,170 shares 6,170$593K0.29%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,553 shares; 2025Q1: 1,929 shares; 2025Q2: 1,872 shares; 2025Q3: 1,750 shares; 2025Q4: 1,668 shares 1,668$585K0.29%-82Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 1,188 shares; 2025Q3: 1,216 shares; 2025Q4: 1,153 shares 1,153$519K0.26%-63Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 600 shares; 2025Q1: 607 shares; 2025Q2: 600 shares; 2025Q3: 587 shares; 2025Q4: 587 shares 587$516K0.25%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,357 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares; 2025Q4: 5,357 shares 5,357$499K0.25%-342Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,055 shares; 2025Q1: 5,516 shares; 2025Q2: 5,514 shares; 2025Q3: 5,683 shares; 2025Q4: 5,683 shares 5,683$498K0.25%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$488K0.24%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,977 shares; 2025Q1: 12,977 shares; 2025Q2: 12,977 shares; 2025Q3: 12,977 shares; 2025Q4: 12,977 shares 12,977$466K0.23%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,152 shares; 2025Q1: 5,801 shares; 2025Q2: 5,799 shares; 2025Q3: 5,799 shares; 2025Q4: 5,799 shares 5,799$447K0.22%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares 1,533$443K0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 477 shares; 2025Q1: 546 shares; 2025Q2: 516 shares; 2025Q3: 511 shares; 2025Q4: 511 shares 511$441K0.22%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 9,603 shares; 2025Q1: 9,475 shares; 2025Q2: 7,995 shares; 2025Q3: 7,897 shares; 2025Q4: 7,897 shares 7,897$425K0.21%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 665 shares 665$417K0.21%+240Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 12,997 shares; 2025Q1: 12,930 shares; 2025Q2: 12,930 shares; 2025Q3: 12,930 shares; 2025Q4: 12,930 shares 12,930$355K0.17%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 567 shares 567$348K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,445 shares; 2025Q1: 2,878 shares; 2025Q2: 2,340 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$330K0.16%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares 735$310K0.15%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$310K0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,229 shares; 2025Q1: 2,482 shares; 2025Q2: 1,621 shares; 2025Q3: 2,010 shares; 2025Q4: 1,945 shares 1,945$296K0.15%-65Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares; 2025Q4: 510 shares 510$292K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,071 shares; 2025Q1: 1,343 shares; 2025Q2: 1,196 shares; 2025Q3: 871 shares; 2025Q4: 867 shares 867$286K0.14%-4Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,115 shares; 2025Q2: 3,215 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares 3,190$282K0.14%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 908 shares; 2025Q2: 885 shares; 2025Q3: 864 shares; 2025Q4: 847 shares 847$274K0.14%-17Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$273K0.13%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,121 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$265K0.13%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 986 shares; 2025Q3: 971 shares; 2025Q4: 960 shares 960$260K0.13%-11Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,621 shares 1,621$260K0.13%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares 1,838$259K0.13%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 8,883 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,781 shares; 2025Q4: 8,691 shares 8,691$257K0.13%-90Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,214 shares 1,214$255K0.13%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,205 shares; 2025Q1: 3,366 shares; 2025Q2: 3,366 shares; 2025Q3: 3,366 shares; 2025Q4: 3,366 shares 3,366$249K0.12%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: 266 shares; 2025Q3: 264 shares; 2025Q4: 2,620 shares 2,620$246K0.12%+2,356Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 487 shares; 2025Q2: 480 shares; 2025Q3: 474 shares; 2025Q4: 467 shares 467$244K0.12%-7Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 860 shares; 2025Q1: 826 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$232K0.11%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: not reported; 2025Q4: 405 shares 405$229K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 894 shares; 2025Q2: 889 shares; 2025Q3: 839 shares; 2025Q4: 774 shares 774$229K0.11%-65Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 954 shares 954$202K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GISGENERAL MILLS INC31,829$1.6Mshares
TMUST-MOBILE US INC944$226Kshares
HONHONEYWELL INTL INC1,063$224Kshares
FASTFASTENAL CO4,123$202Kshares

How Q4 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 0001105909-26-000001 base2026-02-13acceptance time not in the bulk data set