SECURITY NATIONAL BANK OF SO DAK
Reported holdings as of Q1 2026, from 29 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II | BKMI | $12.0M | 459,087 | - | new | NEW | |
| APPLE INC | AAPL | $11.0M | 43,361 | -0.60pp | 29q | -1.7%-$189.1K | |
| ALPHABET INC | GOOGL | $8.7M | 30,294 | -0.57pp | 28q | -2.0%-$178.3K | |
| MICROSOFT CORP | MSFT | $7.8M | 21,100 | -1.28pp | 29q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.6M | 15,899 | -0.29pp | 29q | -0.7%-$51.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.7M | 41,390 | -0.80pp | 18q | -19.2%-$1.4M | |
| WALMART INC | WMT | $5.4M | 43,430 | +0.06pp | 29q | -6.1%-$350.5K | |
| ORACLE CORP | ORCL | $4.3M | 29,279 | -0.70pp | 29q | +1.2%+$52.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.2M | 8,579 | -0.42pp | 29q | HELD | |
| RTX CORPORATION | RTX | $4.1M | 21,506 | -0.10pp | 23q | -7.4%-$329.3K | |
| EXXON MOBIL CORP | XOMXXXX | $4.1M | 24,398 | +0.48pp | 29q | -4.5%-$194.3K | |
| JOHNSON & JOHNSON | JNJ | $4.1M | 16,781 | +0.23pp | 29q | -2.3%-$94.8K | |
| AFLAC INC | AFL | $3.8M | 34,530 | -0.07pp | 29q | -1.3%-$48.2K | |
| CUMMINS INC | CMI | $3.7M | 6,919 | -0.10pp | 29q | -8.0%-$322.8K | |
| QUALCOMM INC | QCOM | $3.6M | 28,069 | -0.58pp | 29q | +1.6%+$58.5K | |
| ABBVIE INC | ABBV | $3.6M | 16,474 | -0.14pp | 29q | -0.6%-$21.3K | |
| NVIDIA CORPORATION | NVDA | $3.3M | 18,848 | -0.21pp | 13q | -3.4%-$116.0K | |
| LINDE PLC | LIN | $3.3M | 6,569 | +0.18pp | 12q | -1.0%-$32.7K | |
| AMAZON COM INC | AMZN | $2.9M | 14,011 | +0.02pp | 29q | +15.3%+$387.4K | |
| JACOBS SOLUTIONS INC | J | $2.8M | 21,914 | -0.10pp | 14q | -1.1%-$30.3K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 9,436 | -0.16pp | 29q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $2.7M | 17,444 | -0.25pp | 22q | -0.6%-$16.0K | |
| NUCOR CORP | NUE | $2.7M | 15,854 | +0.05pp | 29q | +2.9%+$76.3K | |
| DIGITAL RLTY TR INC | DLR | $2.6M | 14,692 | +0.11pp | 29q | -3.6%-$99.3K | |
| UNION PAC CORP | UNP | $2.6M | 10,883 | +0.02pp | 29q | -1.0%-$27.2K | |
| STATE STR CORP | STT | $2.6M | 20,705 | -0.10pp | 29q | -3.2%-$86.9K | |
| ABBOTT LABORATORIES | ABT | $2.6M | 25,071 | -0.27pp | 9q | +2.4%+$60.5K | |
| HOME DEPOT INC | HD | $2.5M | 7,719 | -0.05pp | 29q | +2.7%+$67.1K | |
| WABTEC | WAB | $2.3M | 9,243 | +0.06pp | 29q | -7.6%-$189.9K | |
| TE CONNECTIVITY PLC | TEL | $2.3M | 10,870 | -0.11pp | 6q | +0.9%+$21.3K | |
| DANAHER CORP DEL | DHR | $2.2M | 11,586 | -0.25pp | 29q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 10,579 | -0.30pp | 29q | HELD | |
| COLGATE PALMOLIVE CO | CL | $2.1M | 25,010 | +0.06pp | 29q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.1M | 9,875 | +0.14pp | 6q | -4.9%-$109.0K | |
| PEPSICO INC | PEP | $2.0M | 13,152 | +0.05pp | 29q | HELD | |
| COCA COLA CO | KO | $1.9M | 24,445 | +0.07pp | 29q | +1.4%+$25.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 36,871 | +0.16pp | 29q | +0.8%+$14.1K | |
| ILLINOIS TOOL WKS INC | ITW | $1.8M | 7,091 | +0.01pp | 29q | -1.8%-$34.6K | |
| NIKE INC | NKE | $1.8M | 34,665 | -0.18pp | 29q | +2.8%+$50.7K | |
| TIMKEN CO | TKR | $1.7M | 17,300 | +0.05pp | 29q | -8.8%-$168.4K | |
| VERALTO CORP | VLTO | $1.7M | 19,378 | -0.11pp | 10q | +1.7%+$28.6K | |
| ISHARES TR | IBB | $1.7M | 10,061 | -0.03pp | 29q | -1.6%-$28.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.7M | 29,885 | -0.03pp | 5q | HELD | |
| VANGUARD WORLD FD | VGT | $1.7M | 2,409 | -0.08pp | 2q | +0.9%+$15.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 25,985 | +0.10pp | 29q | +13.2%+$194.5K | |
| VANGUARD INDEX FDS | VUG | $1.7M | 3,803 | -0.12pp | 18q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.6M | 25,490 | -0.26pp | 27q | +2.5%+$38.7K | |
| SNAP ON INC | SNA | $1.6M | 4,298 | flat | 29q | -2.5%-$40.0K | |
| GRAND CANYON ED INC | LOPE | $1.5M | 9,087 | +0.03pp | 2q | +4.8%+$70.6K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $1.5M | 19,190 | -0.02pp | 25q | +7.0%+$97.6K | |
| SLB LIMITED | SLB | $1.4M | 27,816 | +0.15pp | 28q | -3.0%-$44.1K | |
| SCHWAB STRATEGIC TR | SCHG | $1.4M | 49,038 | -0.10pp | 18q | -0.7%-$9.5K | |
| BROADCOM INC | AVGO | $1.4M | 4,614 | -0.11pp | 12q | -1.3%-$18.6K | |
| PRUDENTIAL FINL INC | PRU | $1.4M | 14,586 | -0.10pp | 29q | +2.5%+$34.5K | |
| REALTY INCOME CORP | O | $1.4M | 22,982 | -0.03pp | 17q | -9.5%-$146.9K | |
| PRICE T ROWE GROUP INC | TROW | $1.4M | 15,009 | -0.05pp | 29q | +8.5%+$105.6K | |
| ALPHABET INC | GOOG | $1.2M | 4,293 | -0.08pp | 21q | -1.6%-$20.1K | |
| VANGUARD INDEX FDS | VTV | $1.1M | 5,736 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VB | $1.1M | 4,110 | -0.01pp | 29q | -1.5%-$16.5K | |
| ISHARES TR | DVY | $1.1M | 7,080 | +0.02pp | 29q | -0.7%-$7.6K | |
| COMCAST CORP NEW | CMCSA | $858.8K | 29,912 | -0.02pp | 26q | +2.6%+$22.2K | |
| VANGUARD INDEX FDS | VO | $848.6K | 2,955 | +0.10pp | 29q | +35.7%+$223.4K | |
| KIMBERLY-CLARK CORP | KMB | $774.9K | 8,033 | flat | 29q | +6.8%+$49.3K | |
| CORNING INC | GLW | $772.7K | 5,683 | +0.13pp | 6q | HELD | |
| CASEYS GEN STORES INC | CASY | $759.2K | 1,043 | +0.07pp | 13q | -4.1%-$32.8K | |
| WASTE CONNECTIONS INC | WCN | $756.6K | 4,658 | -0.04pp | 18q | HELD | |
| ELECTRONIC ARTS INC | EA | $733.5K | 3,598 | -0.02pp | 15q | -4.0%-$30.6K | |
| ISHARES TR | IVV | $725.7K | 1,111 | -0.03pp | 7q | HELD | |
| FORTIVE CORP | FTV | $685.5K | 12,401 | -0.01pp | 29q | HELD | |
| AMENTUM HOLDINGS INC | AMTM | $681.4K | 26,129 | -0.05pp | 6q | -1.9%-$13.4K | |
| ELI LILLY & CO | LLY | $678.8K | 738 | -0.06pp | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $665.5K | 2,200 | -0.08pp | 16q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $661.7K | 2,000 | -0.07pp | 18q | HELD | |
| PAYPAL HLDGS INC | PYPL | $621.5K | 13,741 | -0.09pp | 15q | +2.7%+$16.3K | |
| INTERNATIONAL PAPER CO | IP | $605.8K | 16,970 | -0.10pp | 29q | -15.0%-$107.2K | |
| ISHARES TR | EFA | $599.3K | 6,170 | flat | 13q | HELD | |
| OLD REP INTL CORP | ORI | $543.6K | 13,625 | -0.04pp | 18q | HELD | |
| PARKER-HANNIFIN CORP | PH | $525.5K | 587 | flat | 12q | HELD | |
| TESLA INC | TSLA | $517.8K | 1,393 | -0.01pp | 5q | +20.8%+$89.2K | |
| VISA INC | V | $504.1K | 1,668 | -0.05pp | 18q | HELD | |
| SPDR INDEX SHS FDS | CWI | $474.8K | 12,977 | flat | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $471.3K | 473 | +0.01pp | 13q | -7.4%-$37.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $458.1K | 8,476 | +0.01pp | 13q | +7.3%+$31.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | $455.3K | 11,242 | - | new | NEW | |
| CISCO SYS INC | CSCO | $449.9K | 5,799 | flat | 6q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $437.2K | 14,827 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $435.5K | 4,910 | +0.07pp | 5q | +53.9%+$152.6K | |
| NORFOLK SOUTHN CORP | NSC | $432.5K | 1,507 | -0.01pp | 18q | -1.7%-$7.5K | |
| META PLATFORMS INC | META | $432.0K | 755 | -0.03pp | 5q | +2.0%+$8.6K | |
| VANGUARD INDEX FDS | VBR | $431.0K | 1,984 | +0.11pp | 2q | +108.0%+$223.8K | |
| VANGUARD BD INDEX FDS | BND | $431.0K | 5,853 | +0.08pp | 7q | +73.9%+$183.1K | |
| VANGUARD INDEX FDS | VOO | $397.4K | 665 | -0.01pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | QGRO | $391.6K | 3,728 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $390.8K | 12,737 | +0.01pp | 23q | -1.5%-$5.9K | |
| SCHWAB STRATEGIC TR | FNDF | $361.8K | 7,394 | - | new | NEW | |
| CATERPILLAR INC | CAT | $361.3K | 510 | +0.03pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $350.7K | 1,695 | +0.02pp | 19q | -12.9%-$51.7K | |
| PROCTER & GAMBLE CO | PG | $332.2K | 2,300 | flat | 29q | HELD | |
| INVESCO QQQ TR | QQQ | $327.3K | 567 | -0.01pp | 6q | HELD | |
| ISHARES TR | IJK | $322.0K | 3,200 | flat | 18q | HELD | |
| WELLS FARGO & CO | WFC | $312.6K | 3,927 | -0.10pp | 20q | -26.7%-$113.8K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $311.6K | 4,343 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFLV | $308.7K | 8,645 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $305.4K | 960 | +0.02pp | 5q | HELD | |
| VANGUARD STAR FDS | VXUS | $301.0K | 3,904 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $282.3K | 1,700 | flat | 3q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $270.3K | 3,000 | flat | 16q | HELD | |
| PHILIP MORRIS INTL INC | PM | $268.0K | 1,621 | flat | 2q | HELD | |
| ISHARES TR | IJT | $266.0K | 1,838 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $265.1K | 8,691 | flat | 10q | HELD | |
| NETFLIX INC | NFLX | $251.9K | 2,620 | flat | 5q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $239.8K | 1,061 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIS | $237.8K | 7,064 | - | new | NEW | |
| TARGET CORP | TGT | $236.7K | 1,953 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $233.3K | 800 | flat | 7q | HELD | |
| AMGEN INC | AMGN | $210.1K | 597 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $207.0K | 449 | -0.01pp | 2q | +10.9%+$20.3K | |
| NOMURA ETF TR | EMEQ | $206.7K | 4,583 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $202.7K | 5,529 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $29.7M | 14.3% |
| Insurance | $13.9M | 6.7% |
| Industrials | $13.2M | 6.4% |
| Retail & Consumer | $12.3M | 5.9% |
| Biotech & Pharma | $11.8M | 5.7% |
| Computer Hardware | $11.5M | 5.5% |
| Instruments & Controls | $8.8M | 4.2% |
| Semiconductors & Electronics | $8.6M | 4.2% |
| Chemicals | $7.6M | 3.6% |
| Autos & Aerospace | $7.0M | 3.4% |
| Banks & Lending | $6.4M | 3.1% |
| Business Services | $4.8M | 2.3% |
| Other sectors | $27.5M | 13.2% |
| Not classified | $44.4M | 21.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $207.5M | 119 | 14 | 29 | 40 | 6 | 34.2% | 45 |
| Q4 2025 | $203.0M | 111 | 6 | 5 | 30 | 4 | 35.4% | 44 |
| Q3 2025 | $198.9M | 109 | 4 | 14 | 46 | 6 | 35.2% | 14 |
| Q2 2025 | $183.5M | 111 | 4 | 8 | 51 | 5 | 33.4% | 46 |
| Q1 2025 | $176.7M | 112 | 9 | 46 | 41 | 5 | 32.4% | 29 |
| Q4 2024 | $179.3M | 108 | 12 | 31 | 20 | 5 | 34.2% | 45 |
| Q3 2024 | $180.0M | 101 | 9 | 7 | 37 | 3 | 34.8% | 43 |
| Q2 2024 | $167.2M | 95 | 2 | 38 | 13 | 4 | 35.0% | 46 |
| Q1 2024 | $166.2M | 97 | 4 | 23 | 35 | 2 | 33.3% | 43 |
| Q4 2023 | $151.6M | 95 | 5 | 30 | 24 | 6 | 34.7% | 47 |
| Q3 2023 | $135.8M | 96 | 1 | 48 | 13 | 2 | 32.4% | 44 |
| Q2 2023 | $140.1M | 97 | 6 | 15 | 59 | 5 | 32.7% | 136 |
| Q4 2022 | $137.8K | 96 | 10 | 59 | 9 | 3 | 30.6% | 52 |
| Q3 2022 | $111.4M | 89 | 3 | 31 | 32 | 5 | 31.8% | 14 |
| Q2 2022 | $120.8M | 91 | 4 | 15 | 31 | 14 | 32.2% | 46 |
| Q1 2022 | $143.6M | 101 | 6 | 56 | 14 | 10 | 33.4% | 32 |
| Q4 2021 | $148.5M | 105 | 12 | 20 | 21 | 2 | 33.2% | 47 |
| Q3 2021 | $130.7M | 95 | 25 | 37 | 32 | 27 | 32.5% | 47 |
| Q2 2021 | $130.7M | 97 | 27 | 33 | 35 | 24 | 32.2% | 47 |
| Q1 2021 | $120.1M | 94 | 8 | 41 | 28 | 2 | 29.9% | 42 |
| Q4 2020 | $112.8M | 88 | 7 | 22 | 23 | 1 | 32.3% | 43 |
| Q3 2020 | $99.0M | 82 | 7 | 6 | 42 | 1 | 32.6% | 43 |
| Q2 2020 | $87.6M | 76 | 9 | 34 | 14 | 5 | 33.2% | 17 |
| Q1 2020 | $75.1M | 72 | 2 | 15 | 46 | 11 | 34.3% | 38 |
| Q4 2019 | $98.5M | 81 | 4 | 39 | 18 | 3 | 31.6% | 44 |
| Q3 2019 | $85.9M | 80 | 4 | 32 | 28 | 3 | 30.8% | 46 |
| Q2 2019 | $84.9M | 79 | 2 | 50 | 8 | 2 | 31.1% | 45 |
| Q1 2019 | $79.8M | 79 | 10 | 31 | 25 | 9 | 30.6% | 46 |
| Q4 2018 | $77.1M | 78 | 0 | 0 | 0 | 0 | 32.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.