Security National Bank Of So Dak

Security National Bank Of So Dak as of Dec. 31, 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.9 $12M 44k 271.86
Microsoft Corp Common Stock (MSFT) 5.0 $10M 21k 483.62
Alphabet Inc Cl A Common Stock (GOOGL) 4.8 $9.7M 31k 313.00
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.0 $8.0M 16k 502.65
Vanguard Tot World Stk Etf Other (VT) 3.6 $7.2M 51k 141.06
Oracle Corp Common Stock (ORCL) 2.8 $5.6M 29k 194.91
Walmart Common Stock (WMT) 2.5 $5.2M 46k 111.41
Thermo Fisher Scientific Common Stock (TMO) 2.4 $5.0M 8.6k 579.45
Qualcomm Common Stock (QCOM) 2.3 $4.7M 28k 171.05
Rtx Corp Common Stock (RTX) 2.1 $4.3M 23k 183.40
Aflac Common Stock (AFL) 1.9 $3.9M 35k 110.27
Cummins Common Stock (CMI) 1.9 $3.8M 7.5k 510.45
Abbvie Common Stock (ABBV) 1.9 $3.8M 17k 228.49
Nvidia Corp Common Stock (NVDA) 1.8 $3.6M 20k 186.50
Johnson & Johnson Common Stock (JNJ) 1.8 $3.6M 17k 206.95
Leidos Holdings Common Stock (LDOS) 1.6 $3.2M 18k 180.40
Exxon Mobil Corp Common Stock (XOM) 1.5 $3.1M 26k 120.34
Abbott Labs Common Stock (ABT) 1.5 $3.1M 25k 125.29
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $3.0M 9.5k 322.22
Jacobs Solutions Common Stock (J) 1.4 $2.9M 22k 132.46
Linde Common Stock (LIN) 1.4 $2.8M 6.6k 426.39
Amazon Common Stock (AMZN) 1.4 $2.8M 12k 230.82
State Str Corp Common Stock (STT) 1.4 $2.8M 21k 129.01
Automatic Data Processing Common Stock (ADP) 1.3 $2.7M 11k 257.23
Danaher Corp Common Stock (DHR) 1.3 $2.6M 12k 228.92
Home Depot Common Stock (HD) 1.3 $2.6M 7.5k 344.10
Union Pac Corp Common Stock (UNP) 1.3 $2.5M 11k 231.32
Nucor Corp Common Stock (NUE) 1.2 $2.5M 15k 163.11
Te Connectivity Common Stock (TEL) 1.2 $2.4M 11k 227.51
Digital Rlty Tr Common Stock (DLR) 1.2 $2.4M 15k 154.71
Nike Inc Cl B Common Stock (NKE) 1.1 $2.1M 34k 63.71
Wabtec Corp Common Stock (WAB) 1.1 $2.1M 10k 213.45
Cognizant Technology Solutions Common Stock (CTSH) 1.0 $2.1M 25k 83.00
Colgate Palmolive Common Stock (CL) 1.0 $2.0M 25k 79.02
Veralto Corporation Common Stock (VLTO) 0.9 $1.9M 19k 99.78
Pepsico Common Stock (PEP) 0.9 $1.9M 13k 143.52
Vanguard Growth Etf Other (VUG) 0.9 $1.9M 3.8k 487.86
Vanguard Info Tech Etf Other (VGT) 0.9 $1.8M 2.4k 753.78
Illinois Tool Wks Common Stock (ITW) 0.9 $1.8M 7.2k 246.30
Lam Research Corporation Common Stock (LRCX) 0.9 $1.8M 10k 171.18
Ishares Biotechnology Etf Other (IBB) 0.9 $1.7M 10k 168.77
Jp Morgan Equity Premium Etf Other (JEPI) 0.8 $1.7M 30k 57.24
Coca-cola Common Stock (KO) 0.8 $1.7M 24k 69.91
Broadcom Common Stock (AVGO) 0.8 $1.6M 4.7k 346.10
Schwab U.s. Large-cap Growth E Other (SCHG) 0.8 $1.6M 49k 32.62
Prudential Finl Common Stock (PRU) 0.8 $1.6M 14k 112.88
Timken Common Stock (TKR) 0.8 $1.6M 19k 84.13
Snap-on Common Stock (SNA) 0.7 $1.5M 4.4k 344.60
Booz Allen Hamilton Holding Common Stock (BAH) 0.7 $1.5M 18k 84.36
Verizon Communications Common Stock (VZ) 0.7 $1.5M 37k 40.73
Grand Canyon Ed Common Stock (LOPE) 0.7 $1.4M 8.7k 166.31
Vanguard Ftse Developed Mkts E Other (VEA) 0.7 $1.4M 23k 62.47
Realty Income Corp Common Stock (O) 0.7 $1.4M 25k 56.37
T Rowe Price Group Common Stock (TROW) 0.7 $1.4M 14k 102.38
Alphabet Inc Cl C Common Stock (GOOG) 0.7 $1.4M 4.4k 313.80
SLB Common Stock (SLB) 0.5 $1.1M 29k 38.38
Vanguard Value Etf Other (VTV) 0.5 $1.1M 5.7k 190.99
Vanguard Small-cap Etf Other (VB) 0.5 $1.1M 4.2k 257.95
Ishares Dow Jones Select Div I Other (DVY) 0.5 $1.0M 7.1k 141.14
Comcast Corp New Cl A Common Stock (CMCSA) 0.4 $871k 29k 29.89
Waste Connections Common Stock (WCN) 0.4 $817k 4.7k 175.36
American Express Common Stock (AXP) 0.4 $814k 2.2k 369.95
Alnylam Pharmaceuticals Common Stock (ALNY) 0.4 $795k 2.0k 397.65
Lilly Eli & Co Common Stock (LLY) 0.4 $793k 738.00 1074.68
International Paper Common Stock (IP) 0.4 $787k 20k 39.39
Paypal Holdings Common Stock (PYPL) 0.4 $781k 13k 58.38
Amentum Holdings Common Stock (AMTM) 0.4 $773k 27k 29.00
Electronic Arts Common Stock (EA) 0.4 $766k 3.7k 204.33
Ishares Core S&p 500 Etf Other (IVV) 0.4 $761k 1.1k 684.94
Kimberly Clark Corp Common Stock (KMB) 0.4 $759k 7.5k 100.89
Fortive Corp Common Stock (FTV) 0.3 $685k 12k 55.21
Vanguard Mid Cap Etf Other (VO) 0.3 $632k 2.2k 290.22
Old Rep Intl Corp Common Stock (ORI) 0.3 $622k 14k 45.64
Caseys Gen Stores Common Stock (CASY) 0.3 $601k 1.1k 552.71
Ishares Tr Msci Eafe Index Other (EFA) 0.3 $593k 6.2k 96.03
Visa Inc - Class A Common Stock (V) 0.3 $585k 1.7k 350.71
Tesla Common Stock (TSLA) 0.3 $519k 1.2k 449.72
Parker Hannifin Corp Common Stock (PH) 0.3 $516k 587.00 878.96
Wells Fargo & Co Common Stock (WFC) 0.2 $499k 5.4k 93.20
Corning Common Stock (GLW) 0.2 $498k 5.7k 87.56
Meta Platforms Common Stock (META) 0.2 $489k 740.00 660.09
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.2 $466k 13k 35.92
Cisco Sys Common Stock (CSCO) 0.2 $447k 5.8k 77.03
Norfolk Southn Corp Common Stock (NSC) 0.2 $443k 1.5k 288.72
Costco Whsl Corp Common Stock (COST) 0.2 $441k 511.00 862.34
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $425k 7.9k 53.76
Vanguard S&p 500 Etf Other (VOO) 0.2 $417k 665.00 627.13
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $355k 13k 27.43
Invesco Qqq Trust Series 1 Other (QQQ) 0.2 $348k 567.00 614.31
Procter & Gamble Common Stock (PG) 0.2 $330k 2.3k 143.31
Carvana Co Cl A Common Stock (CVNA) 0.2 $310k 735.00 422.02
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $310k 3.2k 96.88
Chevron Corporation Common Stock (CVX) 0.1 $296k 1.9k 152.41
Caterpillar Common Stock (CAT) 0.1 $292k 510.00 572.87
Unitedhealth Group Common Stock (UNH) 0.1 $286k 867.00 330.11
Vanguard Real Estate Etf Other (VNQ) 0.1 $282k 3.2k 88.49
Heico Corp Common Stock (HEI) 0.1 $274k 847.00 323.59
Ch Robinson Worldwide Common Stock (CHRW) 0.1 $273k 1.7k 160.76
Principal Financial Group Common Stock (PFG) 0.1 $265k 3.0k 88.21
Analog Devices Common Stock (ADI) 0.1 $260k 960.00 271.20
Philip Morris Intl Common Stock (PM) 0.1 $260k 1.6k 160.40
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.1 $260k 1.8k 141.16
Schwab Us Large Cap Value Other (SCHV) 0.1 $257k 8.7k 29.61
Ishares Russell 1000 Value Ind Other (IWD) 0.1 $255k 1.2k 210.34
Vanguard Total Bond Market Etf Other (BND) 0.1 $249k 3.4k 74.07
Netflix Common Stock (NFLX) 0.1 $246k 2.6k 93.76
S&p Global Common Stock (SPGI) 0.1 $244k 467.00 522.59
Travelers Companies Common Stock (TRV) 0.1 $232k 800.00 290.06
Intuitive Surgical Common Stock (ISRG) 0.1 $229k 405.00 566.36
International Business Machs C Common Stock (IBM) 0.1 $229k 774.00 296.21
Vanguard Small-cap Value Etf Other (VBR) 0.1 $202k 954.00 211.79