Security National Bank Of So Dak

Security National Bank Of So Dak as of June 30, 2025

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.8 $11M 21k 497.41
Apple Common Stock (AAPL) 5.0 $9.2M 45k 205.17
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.3 $7.8M 16k 485.77
Oracle Corp Common Stock (ORCL) 3.8 $7.0M 32k 218.63
Alphabet Inc Cl A Common Stock (GOOGL) 3.0 $5.5M 31k 176.23
Vanguard Tot World Stk Etf Other (VT) 2.8 $5.1M 40k 128.52
Walmart Common Stock (WMT) 2.5 $4.6M 47k 97.78
Qualcomm Common Stock (QCOM) 2.4 $4.4M 28k 159.26
Aflac Common Stock (AFL) 2.0 $3.7M 35k 105.46
Thermo Fisher Scientific Common Stock (TMO) 1.9 $3.5M 8.6k 405.46
Rtx Corp Common Stock (RTX) 1.9 $3.4M 24k 146.02
Abbott Labs Common Stock (ABT) 1.8 $3.3M 25k 136.01
Automatic Data Processing Common Stock (ADP) 1.8 $3.2M 11k 308.40
Linde Common Stock (LIN) 1.7 $3.2M 6.8k 469.18
Nvidia Corp Common Stock (NVDA) 1.7 $3.2M 20k 157.99
Abbvie Common Stock (ABBV) 1.7 $3.1M 17k 185.62
Jacobs Solutions Common Stock (J) 1.6 $3.0M 23k 131.45
Exxon Mobil Corp Common Stock (XOM) 1.5 $2.8M 26k 107.80
Leidos Holdings Common Stock (LDOS) 1.5 $2.8M 18k 157.76
Home Depot Common Stock (HD) 1.5 $2.8M 7.6k 366.64
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $2.7M 9.5k 289.91
Johnson & Johnson Common Stock (JNJ) 1.5 $2.7M 18k 152.75
Digital Rlty Tr Common Stock (DLR) 1.5 $2.7M 15k 174.33
Amazon Common Stock (AMZN) 1.4 $2.6M 12k 219.39
Union Pac Corp Common Stock (UNP) 1.4 $2.5M 11k 230.08
Cummins Common Stock (CMI) 1.4 $2.5M 7.6k 327.50
Nike Inc Cl B Common Stock (NKE) 1.3 $2.5M 35k 71.04
State Str Corp Common Stock (STT) 1.2 $2.3M 22k 106.34
Danaher Corp Common Stock (DHR) 1.2 $2.3M 12k 197.54
Colgate Palmolive Common Stock (CL) 1.2 $2.3M 25k 90.90
Wabtec Corp Common Stock (WAB) 1.2 $2.1M 10k 209.35
Nucor Corp Common Stock (NUE) 1.1 $2.0M 16k 129.54
Veralto Corporation Common Stock (VLTO) 1.1 $2.0M 20k 100.95
Cognizant Technology Solutions Common Stock (CTSH) 1.0 $1.9M 25k 78.03
Booz Allen Hamilton Holding Common Stock (BAH) 1.0 $1.9M 18k 104.13
Te Connectivity Common Stock (TEL) 1.0 $1.8M 11k 168.67
Illinois Tool Wks Common Stock (ITW) 1.0 $1.8M 7.3k 247.25
Pepsico Common Stock (PEP) 1.0 $1.8M 13k 132.04
Coca-cola Common Stock (KO) 0.9 $1.7M 24k 70.75
Jp Morgan Equity Premium Etf Other (JEPI) 0.9 $1.7M 30k 56.85
Vanguard Growth Etf Other (VUG) 0.9 $1.7M 3.8k 438.40
General Mls Common Stock (GIS) 0.9 $1.7M 32k 51.81
Verizon Communications Common Stock (VZ) 0.9 $1.6M 38k 43.27
Prudential Finl Common Stock (PRU) 0.8 $1.5M 14k 107.44
Realty Income Corp Common Stock (O) 0.8 $1.5M 26k 57.61
Timken Common Stock (TKR) 0.8 $1.5M 20k 72.55
Schwab U.s. Large-cap Growth E Other (SCHG) 0.8 $1.5M 50k 29.21
Electronic Arts Common Stock (EA) 0.8 $1.4M 8.8k 159.70
Snap-on Common Stock (SNA) 0.8 $1.4M 4.5k 311.18
T Rowe Price Group Common Stock (TROW) 0.7 $1.4M 14k 96.50
Broadcom Common Stock (AVGO) 0.7 $1.3M 4.7k 275.65
Ishares Biotechnology Etf Other (IBB) 0.7 $1.3M 10k 126.51
Comcast Corp New Cl A Common Stock (CMCSA) 0.7 $1.3M 35k 35.69
Vanguard Ftse Developed Mkts E Other (VEA) 0.7 $1.2M 21k 57.01
Vanguard Value Etf Other (VTV) 0.6 $1.0M 5.7k 176.74
Lam Research Corporation Common Stock (LRCX) 0.5 $1.0M 10k 97.34
Paypal Holdings Common Stock (PYPL) 0.5 $999k 13k 74.32
Vanguard Small-cap Etf Other (VB) 0.5 $995k 4.2k 236.98
Kimberly Clark Corp Common Stock (KMB) 0.5 $987k 7.7k 128.92
Schlumberger Common Stock (SLB) 0.5 $956k 28k 33.80
Ishares Dow Jones Select Div I Other (DVY) 0.5 $947k 7.1k 132.81
International Paper Common Stock (IP) 0.5 $944k 20k 46.83
Waste Connections Common Stock (WCN) 0.5 $870k 4.7k 186.72
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $789k 4.4k 177.39
American Express Common Stock (AXP) 0.4 $702k 2.2k 318.98
Fortive Corp Common Stock (FTV) 0.4 $668k 13k 52.13
Visa Inc - Class A Common Stock (V) 0.4 $665k 1.9k 355.05
Lilly Eli & Co Common Stock (LLY) 0.4 $653k 837.00 779.53
Alnylam Pharmaceuticals Common Stock (ALNY) 0.4 $652k 2.0k 326.09
Amentum Holdings Common Stock (AMTM) 0.3 $634k 27k 23.61
Ishares Core S&p 500 Etf Other (IVV) 0.3 $577k 930.00 620.90
Caseys Gen Stores Common Stock (CASY) 0.3 $555k 1.1k 510.27
Vanguard Mid Cap Etf Other (VO) 0.3 $554k 2.0k 279.83
Ishares Tr Msci Eafe Index Other (EFA) 0.3 $552k 6.2k 89.39
Meta Platforms Common Stock (META) 0.3 $531k 719.00 738.09
Old Rep Intl Corp Common Stock (ORI) 0.3 $524k 14k 38.44
Costco Whsl Corp Common Stock (COST) 0.3 $511k 516.00 989.94
Wells Fargo & Co Common Stock (WFC) 0.2 $457k 5.7k 80.12
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.2 $424k 13k 32.66
Parker Hannifin Corp Common Stock (PH) 0.2 $419k 600.00 698.47
Cisco Sys Common Stock (CSCO) 0.2 $402k 5.8k 69.38
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $395k 8.0k 49.46
Norfolk Southn Corp Common Stock (NSC) 0.2 $392k 1.5k 255.97
Tesla Common Stock (TSLA) 0.2 $377k 1.2k 317.66
Unitedhealth Group Common Stock (UNH) 0.2 $373k 1.2k 311.97
Procter & Gamble Common Stock (PG) 0.2 $373k 2.3k 159.32
Netflix Common Stock (NFLX) 0.2 $356k 266.00 1339.13
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $343k 13k 26.50
Invesco Qqq Trust Series 1 Other (QQQ) 0.2 $313k 567.00 551.64
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $291k 3.2k 90.98
Heico Corp Common Stock (HEI) 0.2 $290k 885.00 328.00
Corning Common Stock (GLW) 0.2 $290k 5.5k 52.59
Vanguard Real Estate Etf Other (VNQ) 0.2 $286k 3.2k 89.06
Pimco Enhanced Short Maturity Other (MINT) 0.2 $286k 2.8k 100.53
Target Corp Common Stock (TGT) 0.1 $267k 2.7k 98.65
International Business Machs C Common Stock (IBM) 0.1 $262k 889.00 294.78
S&p Global Common Stock (SPGI) 0.1 $253k 480.00 527.29
Vanguard Total Bond Market Etf Other (BND) 0.1 $248k 3.4k 73.63
Carvana Co Cl A Common Stock (CVNA) 0.1 $248k 735.00 336.96
Honeywell Intl Common Stock (HON) 0.1 $248k 1.1k 232.88
Badger Meter Common Stock (BMI) 0.1 $245k 1.0k 244.95
Schwab Us Large Cap Value Other (SCHV) 0.1 $245k 8.9k 27.67
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.1 $245k 1.8k 133.04
Principal Financial Group Common Stock (PFG) 0.1 $238k 3.0k 79.43
Analog Devices Common Stock (ADI) 0.1 $235k 986.00 238.02
Chevron Corporation Common Stock (CVX) 0.1 $232k 1.6k 143.19
T-mobile Us Common Stock (TMUS) 0.1 $225k 944.00 238.26
Intuitive Surgical Common Stock (ISRG) 0.1 $220k 405.00 543.41
Travelers Companies Common Stock (TRV) 0.1 $214k 800.00 267.54
Worthington Enterprises Common Stock (WOR) 0.1 $210k 3.3k 63.64
Accenture Common Stock (ACN) 0.1 $205k 685.00 298.89