# SECURITY NATIONAL BANK OF SO DAK

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1105909. Source: https://holderbook.com/funds/1105909-security-national-bank-of-so-dak/

- Reported value: $216.6M
- Positions: 287
- Weight of the ten largest: 33.3%
- Filed: 2026-09-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II | [BKMI](https://holderbook.com/stocks/BKMI/) | $12.5M | 471,246 | 5.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.1M | 38,468 | 5.1% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.5M | 29,509 | 4.9% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 18,949 | 3.3% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $6.4M | 40,990 | 3.0% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 12,365 | 2.9% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.0M | 27,224 | 2.3% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.6M | 40,445 | 2.1% | 30 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.5M | 6,305 | 2.1% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.3M | 9,900 | 2.0% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.3M | 8,489 | 2.0% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.2M | 16,469 | 1.9% | 30 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.1M | 27,803 | 1.9% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 15,494 | 1.8% | 30 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.8M | 32,010 | 1.7% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.7M | 19,430 | 1.7% | 24 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.5M | 15,569 | 1.6% | 30 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $3.4M | 19,905 | 1.6% | 30 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.2M | 6,143 | 1.5% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 23,062 | 1.5% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.9M | 10,813 | 1.4% | 30 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $2.8M | 21,969 | 1.3% | 15 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.6M | 14,482 | 1.2% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,839 | 1.2% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 7,021 | 1.1% | 30 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $2.4M | 9,058 | 1.1% | 30 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $2.4M | 16,790 | 1.1% | 30 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.4M | 10,597 | 1.1% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,792 | 1.1% | 30 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.3M | 19,287 | 1.1% | 3 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.2M | 10,840 | 1.0% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.2M | 23,716 | 1.0% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.1M | 11,097 | 1.0% | 30 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.1M | 22,497 | 1.0% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,183 | 0.9% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.0M | 23,193 | 0.9% | 19 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.9M | 10,056 | 0.9% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.9M | 26,715 | 0.9% | 30 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.9M | 6,974 | 0.9% | 30 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $1.8M | 17,473 | 0.8% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 21,419 | 0.8% | 30 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.7M | 15,206 | 0.8% | 30 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $1.7M | 19,401 | 0.8% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,668 | 0.8% | 30 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.7M | 4,254 | 0.8% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.7M | 29,885 | 0.8% | 6 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.6M | 14,676 | 0.7% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 35,489 | 0.7% | 30 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.4M | 23,007 | 0.7% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.4M | 5,514 | 0.7% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.3M | 27,401 | 0.6% | 29 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 5,786 | 0.6% | 19 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $1.3M | 10,646 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 4,110 | 0.6% | 30 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $1.2M | 8,640 | 0.6% | 3 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $1.2M | 19,348 | 0.5% | 26 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $1.1M | 14,665 | 0.5% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.1M | 6,754 | 0.5% | 30 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 14,725 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.0M | 12,494 | 0.5% | 30 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $998.5K | 25,780 | 0.5% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $924.7K | 2,617 | 0.4% | 22 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $890.5K | 8,112 | 0.4% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $832.0K | 1,111 | 0.4% | 8 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $829.0K | 1,043 | 0.4% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $787.2K | 2,084 | 0.4% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $765.2K | 638 | 0.4% | 16 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $750.9K | 12,291 | 0.3% | 30 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $742.7K | 30,252 | 0.3% | 27 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $734.9K | 10,011 | 0.3% | 8 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $696.2K | 20,109 | 0.3% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $693.1K | 4,158 | 0.3% | 19 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $643.7K | 16,895 | 0.3% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $640.9K | 6,170 | 0.3% | 14 |
| T ROWE PRICE EXCHANGE-TRADED | [TGRW](https://holderbook.com/stocks/TGRW/) | $626.9K | 13,138 | 0.3% | 2 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $602.1K | 2,000 | 0.3% | 19 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $593.8K | 22,389 | 0.3% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $575.0K | 1,700 | 0.3% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $558.9K | 4,758 | 0.3% | 7 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $557.5K | 13,625 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $541.9K | 789 | 0.3% | 4 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $536.7K | 25,964 | 0.2% | 7 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $527.8K | 12,977 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $525.0K | 8,796 | 0.2% | 14 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $513.4K | 6,648 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $512.0K | 2,107 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $497.8K | 5,162 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $469.5K | 8,899 | 0.2% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $467.5K | 5,468 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $451.3K | 1,073 | 0.2% | 6 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $443.7K | 8,985 | 0.2% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $440.2K | 7,689 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $438.1K | 1,277 | 0.2% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $417.5K | 567 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $401.7K | 5,059 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $393.6K | 9,955 | 0.2% | 2 |
| NOMURA ETF TR | [EMEQ](https://holderbook.com/stocks/EMEQ/) | $367.4K | 5,042 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $352.7K | 7,513 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $341.9K | 8,288 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $324.5K | 3,927 | 0.1% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | -3.4% | +2.1% | -5.5% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $216.6M | 287 |
| Q1 2026 | $207.5M | 119 |
| Q4 2025 | $203.0M | 111 |
| Q3 2025 | $198.9M | 109 |
| Q2 2025 | $183.5M | 111 |
| Q1 2025 | $176.7M | 112 |
| Q4 2024 | $179.3M | 108 |
| Q3 2024 | $180.0M | 101 |
| Q2 2024 | $167.2M | 95 |
| Q1 2024 | $166.2M | 97 |
| Q4 2023 | $151.6M | 95 |
| Q3 2023 | $135.8M | 96 |