Security National Bank Of So Dak

Security National Bank Of So Dak as of Sept. 30, 2025

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.7 $11M 44k 254.63
Microsoft Corp Common Stock (MSFT) 5.5 $11M 21k 517.95
Oracle Corp Common Stock (ORCL) 4.4 $8.8M 32k 281.24
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.1 $8.1M 16k 502.74
Alphabet Inc Cl A Common Stock (GOOGL) 3.8 $7.6M 31k 243.10
Vanguard Tot World Stk Etf Other (VT) 2.9 $5.7M 41k 137.80
Walmart Common Stock (WMT) 2.4 $4.8M 47k 103.06
Qualcomm Common Stock (QCOM) 2.3 $4.6M 28k 166.36
Thermo Fisher Scientific Common Stock (TMO) 2.1 $4.2M 8.6k 485.02
Aflac Common Stock (AFL) 2.0 $3.9M 35k 111.70
Rtx Corp Common Stock (RTX) 2.0 $3.9M 23k 167.33
Abbvie Common Stock (ABBV) 1.9 $3.8M 17k 231.54
Nvidia Corp Common Stock (NVDA) 1.9 $3.7M 20k 186.58
Jacobs Solutions Common Stock (J) 1.7 $3.3M 22k 149.86
Leidos Holdings Common Stock (LDOS) 1.7 $3.3M 18k 188.96
Abbott Labs Common Stock (ABT) 1.6 $3.3M 24k 133.94
Johnson & Johnson Common Stock (JNJ) 1.6 $3.2M 17k 185.42
Cummins Common Stock (CMI) 1.6 $3.2M 7.5k 422.37
Linde Common Stock (LIN) 1.6 $3.2M 6.7k 475.00
Automatic Data Processing Common Stock (ADP) 1.6 $3.1M 11k 293.50
Home Depot Common Stock (HD) 1.5 $3.0M 7.5k 405.19
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $3.0M 9.5k 315.43
Exxon Mobil Corp Common Stock (XOM) 1.5 $2.9M 26k 112.75
Amazon Common Stock (AMZN) 1.3 $2.7M 12k 219.57
Digital Rlty Tr Common Stock (DLR) 1.3 $2.6M 15k 172.88
Union Pac Corp Common Stock (UNP) 1.3 $2.6M 11k 236.37
State Str Corp Common Stock (STT) 1.2 $2.5M 21k 116.01
Te Connectivity Common Stock (TEL) 1.2 $2.4M 11k 219.53
Nike Inc Cl B Common Stock (NKE) 1.2 $2.4M 34k 69.73
Danaher Corp Common Stock (DHR) 1.2 $2.3M 12k 198.26
Nucor Corp Common Stock (NUE) 1.1 $2.1M 16k 135.43
Veralto Corporation Common Stock (VLTO) 1.0 $2.1M 19k 106.61
Wabtec Corp Common Stock (WAB) 1.0 $2.0M 10k 200.47
Colgate Palmolive Common Stock (CL) 1.0 $2.0M 25k 79.94
Illinois Tool Wks Common Stock (ITW) 1.0 $1.9M 7.3k 260.76
Pepsico Common Stock (PEP) 0.9 $1.8M 13k 140.44
Vanguard Growth Etf Other (VUG) 0.9 $1.8M 3.8k 479.61
Booz Allen Hamilton Holding Common Stock (BAH) 0.9 $1.8M 18k 99.95
Electronic Arts Common Stock (EA) 0.9 $1.8M 8.8k 201.70
Jp Morgan Equity Premium Etf Other (JEPI) 0.9 $1.7M 30k 57.10
Cognizant Technology Solutions Common Stock (CTSH) 0.8 $1.7M 25k 67.07
Coca-cola Common Stock (KO) 0.8 $1.6M 24k 66.32
General Mls Common Stock (GIS) 0.8 $1.6M 32k 50.42
Verizon Communications Common Stock (VZ) 0.8 $1.6M 37k 43.95
Schwab U.s. Large-cap Growth E Other (SCHG) 0.8 $1.6M 49k 31.91
Broadcom Common Stock (AVGO) 0.8 $1.5M 4.7k 329.91
Realty Income Corp Common Stock (O) 0.8 $1.5M 25k 60.79
Snap-on Common Stock (SNA) 0.8 $1.5M 4.4k 346.53
Ishares Biotechnology Etf Other (IBB) 0.7 $1.5M 10k 144.37
Prudential Finl Common Stock (PRU) 0.7 $1.5M 14k 103.74
Timken Common Stock (TKR) 0.7 $1.4M 19k 75.18
T Rowe Price Group Common Stock (TROW) 0.7 $1.4M 14k 102.64
Lam Research Corporation Common Stock (LRCX) 0.7 $1.4M 11k 133.90
Vanguard Ftse Developed Mkts E Other (VEA) 0.7 $1.4M 23k 59.92
Comcast Corp New Cl A Common Stock (CMCSA) 0.6 $1.1M 35k 31.42
Alphabet Inc Cl C Common Stock (GOOG) 0.5 $1.1M 4.4k 243.55
Vanguard Small-cap Etf Other (VB) 0.5 $1.1M 4.2k 254.28
Vanguard Value Etf Other (VTV) 0.5 $1.1M 5.7k 186.49
Ishares Dow Jones Select Div I Other (DVY) 0.5 $1.0M 7.1k 142.10
Schlumberger Common Stock (SLB) 0.5 $956k 28k 34.37
Kimberly Clark Corp Common Stock (KMB) 0.5 $938k 7.5k 124.34
International Paper Common Stock (IP) 0.5 $923k 20k 46.40
Alnylam Pharmaceuticals Common Stock (ALNY) 0.5 $912k 2.0k 456.00
Paypal Holdings Common Stock (PYPL) 0.5 $899k 13k 67.06
Waste Connections Common Stock (WCN) 0.4 $819k 4.7k 175.80
Ishares Core S&p 500 Etf Other (IVV) 0.4 $744k 1.1k 669.30
American Express Common Stock (AXP) 0.4 $731k 2.2k 332.16
Amentum Holdings Common Stock (AMTM) 0.3 $642k 27k 23.95
Vanguard Mid Cap Etf Other (VO) 0.3 $640k 2.2k 293.74
Fortive Corp Common Stock (FTV) 0.3 $617k 13k 48.99
Caseys Gen Stores Common Stock (CASY) 0.3 $615k 1.1k 565.32
Visa Inc - Class A Common Stock (V) 0.3 $597k 1.8k 341.38
Old Rep Intl Corp Common Stock (ORI) 0.3 $579k 14k 42.47
Ishares Tr Msci Eafe Index Other (EFA) 0.3 $576k 6.2k 93.37
Lilly Eli & Co Common Stock (LLY) 0.3 $563k 738.00 763.00
Meta Platforms Common Stock (META) 0.3 $543k 740.00 734.38
Tesla Common Stock (TSLA) 0.3 $541k 1.2k 444.72
Wells Fargo & Co Common Stock (WFC) 0.2 $478k 5.7k 83.82
Costco Whsl Corp Common Stock (COST) 0.2 $473k 511.00 925.63
Corning Common Stock (GLW) 0.2 $466k 5.7k 82.03
Norfolk Southn Corp Common Stock (NSC) 0.2 $461k 1.5k 300.41
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.2 $453k 13k 34.92
Parker Hannifin Corp Common Stock (PH) 0.2 $445k 587.00 758.15
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $428k 7.9k 54.18
Cisco Sys Common Stock (CSCO) 0.2 $397k 5.8k 68.42
Procter & Gamble Common Stock (PG) 0.2 $353k 2.3k 153.65
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $353k 13k 27.30
Invesco Qqq Trust Series 1 Other (QQQ) 0.2 $340k 567.00 600.37
Netflix Common Stock (NFLX) 0.2 $317k 264.00 1198.92
Chevron Corporation Common Stock (CVX) 0.2 $312k 2.0k 155.29
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $307k 3.2k 95.89
Unitedhealth Group Common Stock (UNH) 0.2 $301k 871.00 345.30
Vanguard Real Estate Etf Other (VNQ) 0.1 $292k 3.2k 91.42
Heico Corp Common Stock (HEI) 0.1 $279k 864.00 322.82
Carvana Co Cl A Common Stock (CVNA) 0.1 $277k 735.00 377.24
Vanguard S&p 500 Etf Other (VOO) 0.1 $260k 425.00 612.38
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.1 $260k 1.8k 141.50
Schwab Us Large Cap Value Other (SCHV) 0.1 $256k 8.8k 29.11
Vanguard Total Bond Market Etf Other (BND) 0.1 $250k 3.4k 74.37
Principal Financial Group Common Stock (PFG) 0.1 $249k 3.0k 82.91
Caterpillar Common Stock (CAT) 0.1 $243k 510.00 477.15
Analog Devices Common Stock (ADI) 0.1 $239k 971.00 245.70
International Business Machs C Common Stock (IBM) 0.1 $237k 839.00 282.16
S&p Global Common Stock (SPGI) 0.1 $231k 474.00 486.71
T-mobile Us Common Stock (TMUS) 0.1 $226k 944.00 239.38
Ch Robinson Worldwide Common Stock (CHRW) 0.1 $225k 1.7k 132.40
Honeywell Intl Common Stock (HON) 0.1 $224k 1.1k 210.50
Travelers Companies Common Stock (TRV) 0.1 $223k 800.00 279.22
Fastenal Common Stock (FAST) 0.1 $202k 4.1k 49.04