SECURITY NATIONAL BANK OF SO DAK — 13F Holdings & Portfolio
CIK 1105909 · latest 13F-HR filed 2026-05-15
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
$207.5M
Long-equity book
Holdings
178
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+14 / −6 / ↑28 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.1M +34.7%
- JOHNSON & JOHNSON$548.8K +15.4%
- LINDE PLC$427.5K +15.1%
- VERIZON COMMUNICATIONS INC$360.6K +24.2%
- LAM RESEARCH CORPORATION$332.2K +18.7%
Top Trims
- MICROSOFT CORP-$2.4M -23.6%
- VANGUARD TOT WORLD STK ETF-$1.5M -20.8%
- ORACLE CORP-$1.3M -23.6%
- QUALCOMM INC-$1.1M -23.5%
- APPLE INC-$986.1K -8.2%
New Positions
- BNY MELLON MUNI INT ETF$12.0M
- T ROWE PRICE GROWTH STOCK ETF$455.3K
- CAPITAL GROUP INTL FOCUS$437.2K
- AMERICAN CENTURY U.S. QUALITY$391.6K
- SCHWAB FNDMN INTL LRG CO ETF$361.8K
Exited Positions
- CARVANA CO CL A$310.2K
- UNITEDHEALTH GROUP INC$286.2K
- HEICO CORP$274.1K
- ISHARES RUSSELL 1000 VALUE IND$255.4K
- S&P GLOBAL INC$244.1K
All Holdings
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 MUNI INT ETF | BKIV | 05613H704 | $11.4M | 5.50% | 436,946 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.5M | 5.05% | 41,276 | SH |
| 3 | ALPHABET INC CL A | GOOGL | 02079K305 | $8.0M | 3.87% | 27,899 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 3.48% | 19,519 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $7.1M | 3.43% | 14,844 | SH |
| 6 | VANGUARD TOT WORLD STK ETF | VT | 922042742 | $5.7M | 2.76% | 41,390 | SH |
| 7 | WALMART INC | WMT | 931142103 | $4.7M | 2.27% | 37,945 | SH |
| 8 | RTX CORP | RTX | 75513E101 | $3.9M | 1.87% | 20,157 | SH |
| 9 | ORACLE CORP | ORCL | 68389X105 | $3.9M | 1.87% | 26,381 | SH |
| 10 | THERMO FISHER SCIENTIFIC INC. | TMO | 883556102 | $3.9M | 1.86% | 7,839 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $3.8M | 1.84% | 22,478 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 1.79% | 15,164 | SH |
| 13 | AFLAC INC | AFL | 001055102 | $3.4M | 1.64% | 31,100 | SH |
| 14 | CUMMINS INC | CMI | 231021106 | $3.4M | 1.62% | 6,259 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 1.60% | 15,234 | SH |
| 16 | NVIDIA CORP | NVDA | 67066G104 | $3.3M | 1.57% | 18,725 | SH |
| 17 | QUALCOMM INC | QCOM | 747525103 | $3.2M | 1.55% | 24,976 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $3.0M | 1.45% | 6,087 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.32% | 13,146 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 1.26% | 8,920 | SH |
| 21 | JACOBS SOLUTIONS INC | J | 46982L108 | $2.5M | 1.23% | 19,989 | SH |
| 22 | NUCOR CORP | NUE | 670346105 | $2.5M | 1.20% | 14,664 | SH |
| 23 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $2.5M | 1.19% | 15,832 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $2.4M | 1.16% | 9,913 | SH |
| 25 | ABBOTT LABS | ABT | 002824100 | $2.4M | 1.13% | 22,923 | SH |
| 26 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.3M | 1.13% | 13,007 | SH |
| 27 | STATE STR CORP | STT | 857477103 | $2.3M | 1.13% | 18,500 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $2.3M | 1.13% | 7,114 | SH |
| 29 | WABTEC CORP | WAB | 929740108 | $2.1M | 0.99% | 8,253 | SH |
| 30 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.0M | 0.98% | 9,713 | SH |
| 31 | DANAHER CORP | DHR | 235851102 | $2.0M | 0.96% | 10,536 | SH |
| 32 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.0M | 0.96% | 23,340 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $1.9M | 0.93% | 12,417 | SH |
| 34 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $1.9M | 0.93% | 9,449 | SH |
| 35 | LAM RESEARCH CORPORATION | LRCX | 512807306 | $1.8M | 0.86% | 8,330 | SH |
| 36 | COCA-COLA CO | KO | 191216100 | $1.7M | 0.83% | 22,755 | SH |
| 37 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.7M | 0.82% | 6,516 | SH |
| 38 | JP MORGAN EQUITY PREMIUM ETF | JEPI | 46641Q332 | $1.7M | 0.82% | 29,885 | SH |
| 39 | VANGUARD FTSE DEVELOPED MKTS E | VEA | 921943858 | $1.7M | 0.80% | 25,985 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.7M | 0.80% | 33,106 | SH |
| 41 | VANGUARD GROWTH ETF | VUG | 922908736 | $1.7M | 0.80% | 3,803 | SH |
| 42 | NIKE INC CL B | NKE | 654106103 | $1.6M | 0.78% | 30,447 | SH |
| 43 | TIMKEN CO | TKR | 887389104 | $1.6M | 0.77% | 15,785 | SH |
| 44 | VERALTO CORPORATION | VLTO | 92338C103 | $1.6M | 0.76% | 17,931 | SH |
| 45 | VANGUARD INFO TECH ETF | VGT | 92204A702 | $1.5M | 0.74% | 2,209 | SH |
| 46 | ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 | $1.5M | 0.72% | 8,847 | SH |
| 47 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 192446102 | $1.4M | 0.69% | 23,385 | SH |
| 48 | SCHWAB U.S. LARGE-CAP GROWTH E | SCHG | 808524300 | $1.4M | 0.69% | 49,038 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.69% | 4,614 | SH |
| 50 | SNAP-ON INC | SNA | 833034101 | $1.4M | 0.68% | 3,898 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |