Security National Bank Of So Dak
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$207.5M
Q ending 2026-03-31
Prior quarter
$203.0M
Q ending 2025-12-31
Change
+2.2% QoQ · +17.4% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bny Mellon Muni Int Etf | BKMI | Shares | $12.0M | 459K |
| Apple Inc | AAPL | Shares | $11.0M | 43K |
| Alphabet Inc Cl A | GOOGL | Shares | $8.7M | 30K |
| Microsoft Corp | MSFT | Shares | $7.8M | 21K |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $7.6M | 16K |
| Vanguard Tot World Stk Etf | VT | Shares | $5.7M | 41K |
| Walmart Inc | WMT | Shares | $5.4M | 43K |
| Oracle Corp | ORCL | Shares | $4.3M | 29K |
| Thermo Fisher Scientific Inc. | TMO | Shares | $4.2M | 9K |
| Rtx Corp | RTX | Shares | $4.1M | 22K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Johnson & Johnson | JNJ | Shares | $4.1M | 17K |
| Aflac Inc | AFL | Shares | $3.8M | 35K |
| Cummins Inc | CMI | Shares | $3.7M | 7K |
| Qualcomm Inc | QCOM | Shares | $3.6M | 28K |
| Abbvie Inc | ABBV | Shares | $3.6M | 16K |
| Nvidia Corp | NVDA | Shares | $3.3M | 19K |
| Linde Plc | Shares | $3.3M | 7K | |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Jacobs Solutions Inc | J | Shares | $2.8M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 9K |
| Leidos Holdings Inc | LDOS | Shares | $2.7M | 17K |
| Nucor Corp | NUE | Shares | $2.7M | 16K |
| Digital Rlty Tr Inc | DLR | Shares | $2.6M | 15K |
| Union Pac Corp | UNP | Shares | $2.6M | 11K |
| State Str Corp | STT | Shares | $2.6M | 21K |
| Abbott Labs | ABT | Shares | $2.6M | 25K |
| Home Depot Inc | HD | Shares | $2.5M | 8K |
| Wabtec Corp | WAB | Shares | $2.3M | 9K |
| Te Connectivity Plc | Shares | $2.3M | 11K | |
| Danaher Corp | DHR | Shares | $2.2M | 12K |
| Automatic Data Processing Inc | ADP | Shares | $2.1M | 11K |
| Colgate Palmolive Co | CL | Shares | $2.1M | 25K |
| Lam Research Corporation | LRCX | Shares | $2.1M | 10K |
| Pepsico Inc | PEP | Shares | $2.0M | 13K |
| Coca-Cola Co | KO | Shares | $1.9M | 24K |
| Verizon Communications Inc | VZ | Shares | $1.9M | 37K |
| Illinois Tool Wks Inc | ITW | Shares | $1.8M | 7K |
| Nike Inc Cl B | NKE | Shares | $1.8M | 35K |
| Timken Co | TKR | Shares | $1.7M | 17K |
| Veralto Corporation | VLTO | Shares | $1.7M | 19K |
| Ishares Biotechnology Etf | IBB | Shares | $1.7M | 10K |
| Jp Morgan Equity Premium Etf | JEPI | Shares | $1.7M | 30K |
| Vanguard Info Tech Etf | VGT | Shares | $1.7M | 2K |
| Vanguard Ftse Developed Mkts E | VEA | Shares | $1.7M | 26K |
| Vanguard Growth Etf | VUG | Shares | $1.7M | 4K |
| Cognizant Technology Solutions | CTSH | Shares | $1.6M | 25K |
| Snap-On Inc | SNA | Shares | $1.6M | 4K |
| Grand Canyon Ed Inc | LOPE | Shares | $1.5M | 9K |
| Booz Allen Hamilton Holding Co | BAH | Shares | $1.5M | 19K |
| Slb Limited | SLB | Shares | $1.4M | 28K |
| Schwab U.S. Large-Cap Growth E | SCHG | Shares | $1.4M | 49K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Prudential Finl Inc | PRU | Shares | $1.4M | 15K |
| Realty Income Corp | O | Shares | $1.4M | 23K |
| T Rowe Price Group Inc | TROW | Shares | $1.4M | 15K |
| Alphabet Inc Cl C | GOOG | Shares | $1.2M | 4K |
| Vanguard Value Etf | VTV | Shares | $1.1M | 6K |
| Vanguard Small-Cap Etf | VB | Shares | $1.1M | 4K |
| Ishares Dow Jones Select Div I | DVY | Shares | $1.1M | 7K |
| Comcast Corp New Cl A | CMCSA | Shares | $859K | 30K |
| Vanguard Mid Cap Etf | VO | Shares | $849K | 3K |
| Kimberly Clark Corp | KMB | Shares | $775K | 8K |
| Corning Inc | GLW | Shares | $773K | 6K |
| Caseys Gen Stores Inc | CASY | Shares | $759K | 1K |
| Waste Connections Inc | WCN | Shares | $757K | 5K |
| Electronic Arts Inc | EA | Shares | $734K | 4K |
| Ishares Core S&P 500 Etf | IVV | Shares | $726K | 1K |
| Fortive Corp | FTV | Shares | $686K | 12K |
| Amentum Holdings Inc | AMTM | Shares | $681K | 26K |
| Lilly Eli & Co | LLY | Shares | $679K | 738 |
| American Express Co | AXP | Shares | $665K | 2K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $662K | 2K |
| Paypal Holdings Inc | PYPL | Shares | $622K | 14K |
| International Paper Co | IP | Shares | $606K | 17K |
| Ishares Tr Msci Eafe Index Fd | EFA | Shares | $599K | 6K |
| Old Rep Intl Corp | ORI | Shares | $544K | 14K |
| Parker Hannifin Corp | PH | Shares | $526K | 587 |
| Tesla Inc | TSLA | Shares | $518K | 1K |
| Visa Inc - Class A | V | Shares | $504K | 2K |
| Ste St Spdr Msci Acwi Ex-Us Et | CWI | Shares | $475K | 13K |
| Costco Whsl Corp New | COST | Shares | $471K | 473 |
| Vanguard Ftse Emerging Markets | VWO | Shares | $458K | 8K |
| T Rowe Price Growth Stock Etf | TGRW | Shares | $455K | 11K |
| Cisco Sys Inc | CSCO | Shares | $450K | 6K |
| Capital Group Intl Focus | CGXU | Shares | $437K | 15K |
| Vanguard Real Estate Etf | VNQ | Shares | $436K | 5K |
| Norfolk Southn Corp | NSC | Shares | $433K | 2K |
| Meta Platforms, Inc | META | Shares | $432K | 755 |
| Vanguard Small-Cap Value Etf | VBR | Shares | $431K | 2K |
| Vanguard Total Bond Market Etf | BND | Shares | $431K | 6K |
| Vanguard S&P 500 Etf | VOO | Shares | $397K | 665 |
| American Century U.S. Quality | QGRO | Shares | $392K | 4K |
| Schwab Us Dvd Equity Etf | SCHD | Shares | $391K | 13K |
| Schwab Fndmn Intl Lrg Co Etf | FNDF | Shares | $362K | 7K |
| Caterpillar Inc | CAT | Shares | $361K | 510 |
| Chevron Corporation | CVX | Shares | $351K | 2K |
| Procter & Gamble Co | PG | Shares | $332K | 2K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $327K | 567 |
| Ishares S&P Midcap 400 Growth | IJK | Shares | $322K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.