Security National Bank Of So Dak

Security National Bank Of So Dak as of March 31, 2025

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.6 $9.9M 45k 222.13
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.9 $8.6M 16k 532.58
Microsoft Corp Common Stock (MSFT) 4.6 $8.0M 21k 375.39
Alphabet Inc Cl A Common Stock (GOOGL) 2.7 $4.8M 31k 154.64
Vanguard Tot World Stk Etf Other (VT) 2.7 $4.7M 41k 115.95
Oracle Corp Common Stock (ORCL) 2.5 $4.5M 32k 139.81
Thermo Fisher Scientific Common Stock (TMO) 2.4 $4.3M 8.7k 497.60
Qualcomm Common Stock (QCOM) 2.4 $4.3M 28k 153.61
Walmart Common Stock (WMT) 2.3 $4.1M 47k 87.79
Aflac Common Stock (AFL) 2.2 $3.9M 35k 111.19
Abbvie Common Stock (ABBV) 2.0 $3.6M 17k 209.52
Linde Common Stock (LIN) 1.9 $3.3M 7.1k 465.64
Abbott Labs Common Stock (ABT) 1.8 $3.3M 25k 132.65
Automatic Data Processing Common Stock (ADP) 1.8 $3.2M 11k 305.53
Exxon Mobil Corp Common Stock (XOM) 1.8 $3.2M 27k 118.93
Rtx Corp Common Stock (RTX) 1.8 $3.2M 24k 132.46
Johnson & Johnson Common Stock (JNJ) 1.7 $3.0M 18k 165.84
Home Depot Common Stock (HD) 1.6 $2.8M 7.6k 366.49
Jacobs Solutions Common Stock (J) 1.6 $2.8M 23k 120.89
Union Pac Corp Common Stock (UNP) 1.5 $2.6M 11k 236.24
Leidos Holdings Common Stock (LDOS) 1.4 $2.4M 18k 134.94
Cummins Common Stock (CMI) 1.3 $2.4M 7.6k 313.44
Danaher Corp Common Stock (DHR) 1.3 $2.4M 12k 205.00
Colgate Palmolive Common Stock (CL) 1.3 $2.3M 25k 93.70
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $2.3M 9.4k 245.30
Nvidia Corp Common Stock (NVDA) 1.3 $2.2M 21k 108.38
Digital Rlty Tr Common Stock (DLR) 1.2 $2.2M 15k 143.29
Nike Inc Cl B Common Stock (NKE) 1.2 $2.2M 34k 63.48
Pepsico Common Stock (PEP) 1.2 $2.1M 14k 149.94
General Mls Common Stock (GIS) 1.1 $2.0M 33k 59.79
Veralto Corporation Common Stock (VLTO) 1.1 $2.0M 20k 97.45
Nucor Corp Common Stock (NUE) 1.1 $1.9M 16k 120.34
State Str Corp Common Stock (STT) 1.1 $1.9M 21k 89.53
Booz Allen Hamilton Holding Common Stock (BAH) 1.1 $1.9M 18k 104.58
Wabtec Corp Common Stock (WAB) 1.1 $1.9M 10k 181.35
Cognizant Technology Solutions Common Stock (CTSH) 1.1 $1.9M 25k 76.50
Illinois Tool Wks Common Stock (ITW) 1.1 $1.9M 7.5k 248.01
Coca-cola Common Stock (KO) 1.0 $1.8M 25k 71.62
Verizon Communications Common Stock (VZ) 1.0 $1.7M 38k 45.36
Prudential Finl Common Stock (PRU) 0.9 $1.7M 15k 111.68
Te Connectivity Common Stock (TEL) 0.9 $1.5M 11k 141.32
Snap-on Common Stock (SNA) 0.9 $1.5M 4.5k 337.01
Realty Income Corp Common Stock (O) 0.9 $1.5M 26k 58.01
Timken Common Stock (TKR) 0.9 $1.5M 21k 71.87
Vanguard Growth Etf Other (VUG) 0.8 $1.5M 4.0k 370.82
Target Corp Common Stock (TGT) 0.8 $1.5M 14k 104.36
Comcast Corp New Cl A Common Stock (CMCSA) 0.7 $1.3M 36k 36.90
Ishares Biotechnology Etf Other (IBB) 0.7 $1.3M 10k 127.90
T Rowe Price Group Common Stock (TROW) 0.7 $1.3M 14k 91.87
Amazon Common Stock (AMZN) 0.7 $1.3M 6.8k 190.26
Electronic Arts Common Stock (EA) 0.7 $1.3M 8.7k 144.52
Schwab U.s. Large-cap Growth E Other (SCHG) 0.7 $1.2M 50k 25.04
Schlumberger Common Stock (SLB) 0.7 $1.2M 28k 41.80
Jp Morgan Equity Premium Etf Other (JEPI) 0.7 $1.2M 20k 57.14
Ishares Core S&p 500 Etf Other (IVV) 0.7 $1.2M 2.1k 561.90
Kimberly Clark Corp Common Stock (KMB) 0.6 $1.1M 7.7k 142.22
Vanguard Ftse Developed Mkts E Other (VEA) 0.6 $1.1M 21k 50.83
International Paper Common Stock (IP) 0.6 $1.1M 20k 53.35
Vanguard Value Etf Other (VTV) 0.6 $988k 5.7k 172.74
Ishares Dow Jones Select Div I Other (DVY) 0.6 $984k 7.3k 134.29
Fortive Corp Common Stock (FTV) 0.5 $939k 13k 73.18
Vanguard Small-cap Etf Other (VB) 0.5 $931k 4.2k 221.75
Waste Connections Common Stock (WCN) 0.5 $929k 4.8k 195.19
Paypal Holdings Common Stock (PYPL) 0.5 $860k 13k 65.25
Broadcom Common Stock (AVGO) 0.4 $783k 4.7k 167.43
Lilly Eli & Co Common Stock (LLY) 0.4 $757k 916.00 825.91
Lam Research Corporation Common Stock (LRCX) 0.4 $723k 9.9k 72.70
Unitedhealth Group Common Stock (UNH) 0.4 $703k 1.3k 523.75
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $701k 4.5k 156.23
Visa Inc - Class A Common Stock (V) 0.4 $676k 1.9k 350.46
American Express Common Stock (AXP) 0.3 $592k 2.2k 269.05
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $540k 2.0k 270.02
Invesco Qqq Trust Series 1 Other (QQQ) 0.3 $537k 1.1k 468.92
Old Rep Intl Corp Common Stock (ORI) 0.3 $534k 14k 39.22
Costco Whsl Corp Common Stock (COST) 0.3 $516k 546.00 945.78
Vanguard Mid Cap Etf Other (VO) 0.3 $512k 2.0k 258.62
Ishares Tr Msci Eafe Index Other (EFA) 0.3 $504k 6.2k 81.73
Procter & Gamble Common Stock (PG) 0.3 $491k 2.9k 170.42
Caseys Gen Stores Common Stock (CASY) 0.3 $472k 1.1k 434.04
Amentum Holdings Common Stock (AMTM) 0.3 $452k 25k 18.20
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $429k 9.5k 45.26
Chevron Corporation Common Stock (CVX) 0.2 $415k 2.5k 167.29
Meta Platforms Common Stock (META) 0.2 $414k 719.00 576.36
Wells Fargo & Co Common Stock (WFC) 0.2 $409k 5.7k 71.79
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.2 $384k 13k 29.58
Parker Hannifin Corp Common Stock (PH) 0.2 $369k 607.00 607.85
Norfolk Southn Corp Common Stock (NSC) 0.2 $363k 1.5k 236.85
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $362k 13k 27.96
Cisco Sys Common Stock (CSCO) 0.2 $358k 5.8k 61.71
Tesla Common Stock (TSLA) 0.2 $311k 1.2k 259.16
Carvana Co Cl A Common Stock (CVNA) 0.2 $293k 1.4k 209.08
Vanguard Real Estate Etf Other (VNQ) 0.2 $282k 3.1k 90.54
T-mobile Us Common Stock (TMUS) 0.2 $276k 1.0k 266.71
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $267k 3.2k 83.28
Vanguard Us Total Stk Mkt Sh I Other (VTI) 0.2 $266k 969.00 274.84
Principal Financial Group Common Stock (PFG) 0.1 $263k 3.1k 84.37
Spdr S&p 500 Etf Trust Other (SPY) 0.1 $260k 465.00 559.39
Honeywell Intl Common Stock (HON) 0.1 $256k 1.2k 211.75
Corning Common Stock (GLW) 0.1 $253k 5.5k 45.78
Netflix Common Stock (NFLX) 0.1 $251k 269.00 932.53
S&p Global Common Stock (SPGI) 0.1 $247k 487.00 508.10
Vanguard Total Bond Market Etf Other (BND) 0.1 $247k 3.4k 73.45
Heico Corp Common Stock (HEI) 0.1 $243k 908.00 267.19
Schwab Us Large Cap Value Other (SCHV) 0.1 $235k 8.9k 26.58
Salesforce Common Stock (CRM) 0.1 $232k 866.00 268.36
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.1 $229k 1.8k 124.50
International Business Machs C Common Stock (IBM) 0.1 $222k 894.00 248.66
Travelers Companies Common Stock (TRV) 0.1 $218k 826.00 264.46
Accenture Common Stock (ACN) 0.1 $214k 685.00 312.04
Merck & Co Common Stock (MRK) 0.1 $203k 2.3k 89.76
Analog Devices Common Stock (ADI) 0.1 $202k 1.0k 201.67
Amgen Common Stock (AMGN) 0.1 $200k 643.00 311.55