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SECURITY NATIONAL BANK OF SO DAK — 13F Holdings & Portfolio

CIK 1105909 · latest 13F-HR filed 2026-09-18

Backtest portfolio

SECURITY NATIONAL BANK OF SO DAK manages $216.6M in 13F-reported U.S. long-equity assets across 346 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKMI (5.41%), AAPL (5.08%), GOOGL (4.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 174 new positions and exited 6; 54 existing positions rose in reported value and 40 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$216.6M

Long-equity book

Holdings
346

Distinct positions

Period
2026-06-30

Filed 2026-09-18

Q/Q Activity
+174 / −6 / ↑54 / ↓40

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BKMI5.8% · newAAPL5.1% · -11%GOOGL4.9% · -3%MSFT3.3% · -10%VT3.0% · -1%BRK.B2.9% · -22%QCOM2.3% · -3%WMT2.1% · -7%CMI2.1% · -9%LRCX2.0% · +0%TMO2.0% · -1%JNJ1.9% · -2%ORCL1.9% · -5%ABBV1.8% · -6%AFL1.7% · -7%RTX1.7% · -10%NUE1.6% · -2%STT1.6% · -4%LIN1.5% · -6%XOM1.5% · -6%UNP1.4% · -1%J1.3% · +0%DLR1.2% · -1%JPM1.2% · -17%HD1.1% · -9%WAB1.1% · -2%TKR1.1% · -3%ADP1.1% · +0%AMZN1.1% · -30%VGT1.1% · +701%TEL1.0% · -0%ABT1.0% · -5%DHR1.0% · -4%CL1.0% · -10%NVDA0.9% · -46%VUG0.9% · +510%IBB0.9% · -0%VEA0.9% · +3%ITW0.9% · -2%LDOS0.8% · +0%KO0.8% · -12%TROW0.8% · +1%VLTO0.8% · +0%PEP0.8% · -4%SNA0.8% · -1%JEPI0.8% · 0%PRU0.7% · +1%VZ0.7% · -4%O0.7% · +0%GLW0.7% · -3%SLB0.6% · -2%VTV0.6% · +1%QGRO0.6% · +186%VB0.6% · 0%LOPE0.6% · -5%BAH0.5% · +1%SCI0.5% · newDVY0.5% · -5%NFLX0.5% · +462%VO0.5% · +323%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SECURITY NATIONAL BANK OF SO DAK Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BNY MELLON ETF TRUST II BKMI 05613H704 $11.7M 5.41% 442,926 SH
2 APPLE INC AAPL 037833100 $11.0M 5.08% 38,028 SH
3 ALPHABET INC GOOGL 02079K305 $10.4M 4.80% 29,084 SH
4 MICROSOFT CORP MSFT 594918104 $6.9M 3.18% 18,474 SH
5 VANGUARD INTL EQUITY INDEX F VT 922042742 $6.4M 2.97% 40,990 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.0M 2.79% 12,075 SH
7 QUALCOMM INC QCOM 747525103 $4.9M 2.27% 26,644 SH
8 CUMMINS INC CMI 231021106 $4.4M 2.03% 6,155 SH
9 WALMART INC WMT 931142103 $4.3M 1.97% 37,625 SH
10 LAM RESEARCH CORP LRCX 512807306 $4.1M 1.91% 9,535 SH
11 JOHNSON & JOHNSON JNJ 478160104 $4.1M 1.90% 16,229 SH
12 THERMO FISHER SCIENTIFIC INC TMO 883556102 $4.1M 1.90% 8,219 SH
13 ORACLE CORP ORCL 68389X105 $4.0M 1.84% 27,263 SH
14 ABBVIE INC ABBV 00287Y109 $3.8M 1.76% 15,174 SH
15 AFLAC INC AFL 001055102 $3.7M 1.71% 31,510 SH
16 RTX CORPORATION RTX 75513E101 $3.6M 1.66% 18,936 SH
17 NUCOR CORP NUE 670346105 $3.4M 1.59% 15,469 SH
18 STATE STR CORP STT 857477103 $3.3M 1.55% 19,740 SH
19 EXXON MOBIL CORP XOM 30231G102 $3.1M 1.45% 22,917 SH
20 LINDE PLC LIN G54950103 $3.1M 1.44% 6,016 SH
21 UNION PAC CORP UNP 907818108 $2.9M 1.33% 10,583 SH
22 JACOBS SOLUTIONS INC J 46982L108 $2.7M 1.26% 21,669 SH
23 DIGITAL RLTY TR INC DLR 253868103 $2.6M 1.18% 14,247 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $2.5M 1.17% 7,733 SH
25 HOME DEPOT INC HD 437076102 $2.4M 1.11% 6,846 SH
26 WABTEC WAB 929740108 $2.4M 1.10% 8,858 SH
27 TIMKEN CO TKR 887389104 $2.4M 1.10% 16,320 SH
28 AUTOMATIC DATA PROCESSING IN ADP 053015103 $2.4M 1.09% 10,527 SH
29 AMAZON COM INC AMZN 023135106 $2.3M 1.07% 9,722 SH
30 VANGUARD WORLD FD VGT 92204A702 $2.3M 1.06% 19,127 SH
31 TE CONNECTIVITY PLC TEL G87052109 $2.1M 0.98% 10,578 SH
32 ABBOTT LABORATORIES ABT 002824100 $2.1M 0.98% 23,326 SH
33 DANAHER CORP DEL DHR 235851102 $2.1M 0.96% 10,902 SH
34 COLGATE PALMOLIVE CO CL 194162103 $2.0M 0.94% 22,212 SH
35 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.93% 10,060 SH
36 VANGUARD INDEX FDS VUG 922908736 $2.0M 0.92% 23,193 SH
37 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.9M 0.88% 26,715 SH
38 ISHARES TR IBB 464287556 $1.8M 0.85% 9,722 SH
39 ILLINOIS TOOL WKS INC ITW 452308109 $1.8M 0.85% 6,834 SH
40 LEIDOS HOLDINGS INC LDOS 525327102 $1.8M 0.81% 17,131 SH
41 COCA COLA CO KO 191216100 $1.7M 0.79% 21,169 SH
42 PRICE T ROWE GROUP INC TROW 74144T108 $1.7M 0.79% 15,036 SH
43 VERALTO CORP VLTO 92338C103 $1.7M 0.79% 19,175 SH
44 SNAP ON INC SNA 833034101 $1.7M 0.78% 4,214 SH
45 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.7M 0.78% 29,885 SH
46 PEPSICO INC PEP 713448108 $1.7M 0.78% 12,463 SH
47 PRUDENTIAL FINL INC PRU 744320102 $1.6M 0.72% 14,426 SH
48 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.5M 0.68% 35,014 SH
49 CORNING INC GLW 219350105 $1.4M 0.65% 5,514 SH
50 REALTY INCOME CORP O 756109104 $1.4M 0.65% 22,658 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-09-18 $216.6M 346 0001105909-26-000003
2026-03-31 2026-05-15 $207.5M 178 0001105909-26-000002
2025-12-31 2026-02-13 $203.0M 169 0001105909-26-000001
2025-09-30 2025-10-14 $198.9M 166 0001105909-25-000005
Filer Information
Address
C/O SECURITY NATIONAL BANK
P.O. BOX 147
SIOUX CITY, IA 51102
Phone
(712) 277-6737
Filing Manager
SECURITY NATIONAL BANK OF SO DAK
SIOUX CITY, IA
Signatory
Cindy J. Schubert
Sr Vice President Bank Operations