Security National Bank Of So Dak

Security National Bank Of So Dak as of March 31, 2026

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bny Mellon Muni Int Etf Other (BKMI) 5.8 $12M 459k 26.10
Apple Common Stock (AAPL) 5.3 $11M 43k 253.79
Alphabet Inc Cl A Common Stock (GOOGL) 4.2 $8.7M 30k 287.56
Microsoft Corp Common Stock (MSFT) 3.8 $7.8M 21k 370.17
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.7 $7.6M 16k 479.20
Vanguard Tot World Stk Etf Other (VT) 2.8 $5.7M 41k 138.32
Walmart Common Stock (WMT) 2.6 $5.4M 43k 124.28
Oracle Corp Common Stock (ORCL) 2.1 $4.3M 29k 147.11
Thermo Fisher Scientific Common Stock (TMO) 2.0 $4.2M 8.6k 491.53
Rtx Corp Common Stock (RTX) 2.0 $4.1M 22k 192.90
Exxon Mobil Corp Common Stock (XOM) 2.0 $4.1M 24k 169.66
Johnson & Johnson Common Stock (JNJ) 2.0 $4.1M 17k 244.44
Aflac Common Stock (AFL) 1.8 $3.8M 35k 109.71
Cummins Common Stock (CMI) 1.8 $3.7M 6.9k 538.02
Qualcomm Common Stock (QCOM) 1.7 $3.6M 28k 128.78
Abbvie Common Stock (ABBV) 1.7 $3.6M 17k 217.49
Nvidia Corp Common Stock (NVDA) 1.6 $3.3M 19k 174.40
Linde Common Stock (LIN) 1.6 $3.3M 6.6k 495.76
Amazon Common Stock (AMZN) 1.4 $2.9M 14k 208.27
Jacobs Solutions Common Stock (J) 1.3 $2.8M 22k 127.28
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $2.8M 9.4k 294.16
Leidos Holdings Common Stock (LDOS) 1.3 $2.7M 17k 155.52
Nucor Corp Common Stock (NUE) 1.3 $2.7M 16k 169.10
Digital Rlty Tr Common Stock (DLR) 1.3 $2.6M 15k 180.21
Union Pac Corp Common Stock (UNP) 1.3 $2.6M 11k 242.62
State Str Corp Common Stock (STT) 1.3 $2.6M 21k 126.56
Abbott Labs Common Stock (ABT) 1.2 $2.6M 25k 102.67
Home Depot Common Stock (HD) 1.2 $2.5M 7.7k 328.89
Wabtec Corp Common Stock (WAB) 1.1 $2.3M 9.2k 249.91
Te Connectivity Common Stock (TEL) 1.1 $2.3M 11k 209.02
Danaher Corp Common Stock (DHR) 1.1 $2.2M 12k 189.60
Automatic Data Processing Common Stock (ADP) 1.0 $2.1M 11k 203.18
Colgate Palmolive Common Stock (CL) 1.0 $2.1M 25k 85.23
Lam Research Corporation Common Stock (LRCX) 1.0 $2.1M 9.9k 213.66
Pepsico Common Stock (PEP) 1.0 $2.0M 13k 155.29
Coca-cola Common Stock (KO) 0.9 $1.9M 24k 76.05
Verizon Communications Common Stock (VZ) 0.9 $1.9M 37k 50.20
Illinois Tool Wks Common Stock (ITW) 0.9 $1.8M 7.1k 260.29
Nike Inc Cl B Common Stock (NKE) 0.9 $1.8M 35k 52.82
Timken Common Stock (TKR) 0.8 $1.7M 17k 100.57
Veralto Corporation Common Stock (VLTO) 0.8 $1.7M 19k 88.42
Ishares Biotechnology Etf Other (IBB) 0.8 $1.7M 10k 168.85
Jp Morgan Equity Premium Etf Other (JEPI) 0.8 $1.7M 30k 56.68
Vanguard Info Tech Etf Other (VGT) 0.8 $1.7M 2.4k 697.72
Vanguard Ftse Developed Mkts E Other (VEA) 0.8 $1.7M 26k 64.08
Vanguard Growth Etf Other (VUG) 0.8 $1.7M 3.8k 436.79
Cognizant Technology Solutions Common Stock (CTSH) 0.8 $1.6M 26k 61.35
Snap-on Common Stock (SNA) 0.8 $1.6M 4.3k 363.22
Grand Canyon Ed Common Stock (LOPE) 0.7 $1.5M 9.1k 170.03
Booz Allen Hamilton Holding Common Stock (BAH) 0.7 $1.5M 19k 78.03
SLB Common Stock (SLB) 0.7 $1.4M 28k 51.39
Schwab U.s. Large-cap Growth E Other (SCHG) 0.7 $1.4M 49k 29.13
Broadcom Common Stock (AVGO) 0.7 $1.4M 4.6k 309.51
Prudential Finl Common Stock (PRU) 0.7 $1.4M 15k 97.69
Realty Income Corp Common Stock (O) 0.7 $1.4M 23k 61.18
T Rowe Price Group Common Stock (TROW) 0.7 $1.4M 15k 90.14
Alphabet Inc Cl C Common Stock (GOOG) 0.6 $1.2M 4.3k 286.86
Vanguard Value Etf Other (VTV) 0.5 $1.1M 5.7k 196.20
Vanguard Small-cap Etf Other (VB) 0.5 $1.1M 4.1k 261.92
Ishares Dow Jones Select Div I Other (DVY) 0.5 $1.1M 7.1k 151.41
Comcast Corp New Cl A Common Stock (CMCSA) 0.4 $859k 30k 28.71
Vanguard Mid Cap Etf Other (VO) 0.4 $849k 3.0k 287.18
Kimberly Clark Corp Common Stock (KMB) 0.4 $775k 8.0k 96.47
Corning Common Stock (GLW) 0.4 $773k 5.7k 135.97
Caseys Gen Stores Common Stock (CASY) 0.4 $759k 1.0k 727.86
Waste Connections Common Stock (WCN) 0.4 $757k 4.7k 162.44
Electronic Arts Common Stock (EA) 0.4 $734k 3.6k 203.87
Ishares Core S&p 500 Etf Other (IVV) 0.3 $726k 1.1k 653.21
Fortive Corp Common Stock (FTV) 0.3 $686k 12k 55.28
Amentum Holdings Common Stock (AMTM) 0.3 $681k 26k 26.08
Lilly Eli & Co Common Stock (LLY) 0.3 $679k 738.00 919.77
American Express Common Stock (AXP) 0.3 $666k 2.2k 302.48
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $662k 2.0k 330.87
Paypal Holdings Common Stock (PYPL) 0.3 $622k 14k 45.23
International Paper Common Stock (IP) 0.3 $606k 17k 35.70
Ishares Tr Msci Eafe Index Other (EFA) 0.3 $599k 6.2k 97.13
Old Rep Intl Corp Common Stock (ORI) 0.3 $544k 14k 39.90
Parker Hannifin Corp Common Stock (PH) 0.3 $526k 587.00 895.24
Tesla Common Stock (TSLA) 0.2 $518k 1.4k 371.75
Visa Inc - Class A Common Stock (V) 0.2 $504k 1.7k 302.24
Ste St Spdr Msci Acwi Ex-us Et Other (CWI) 0.2 $475k 13k 36.59
Costco Whsl Corp Common Stock (COST) 0.2 $471k 473.00 996.43
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $458k 8.5k 54.05
T Rowe Price Growth Stock Etf Other (TGRW) 0.2 $455k 11k 40.50
Cisco Sys Common Stock (CSCO) 0.2 $450k 5.8k 77.59
Capital Group Intl Focus Other (CGXU) 0.2 $437k 15k 29.49
Vanguard Real Estate Etf Other (VNQ) 0.2 $436k 4.9k 88.70
Norfolk Southn Corp Common Stock (NSC) 0.2 $433k 1.5k 287.00
Meta Platforms Common Stock (META) 0.2 $432k 755.00 572.13
Vanguard Small-cap Value Etf Other (VBR) 0.2 $431k 2.0k 217.25
Vanguard Total Bond Market Etf Other (BND) 0.2 $431k 5.9k 73.64
Vanguard S&p 500 Etf Other (VOO) 0.2 $397k 665.00 597.55
American Century U.s. Quality Other (QGRO) 0.2 $392k 3.7k 105.03
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $391k 13k 30.68
Schwab Fndmn Intl Lrg Co Etf Other (FNDF) 0.2 $362k 7.4k 48.93
Caterpillar Common Stock (CAT) 0.2 $361k 510.00 708.46
Chevron Corporation Common Stock (CVX) 0.2 $351k 1.7k 206.90
Procter & Gamble Common Stock (PG) 0.2 $332k 2.3k 144.44
Invesco Qqq Trust Series 1 Other (QQQ) 0.2 $327k 567.00 577.18
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $322k 3.2k 100.62
Wells Fargo & Co Common Stock (WFC) 0.2 $313k 3.9k 79.61
Jpmorgan Active Value Etf Other (JAVA) 0.2 $312k 4.3k 71.75
Dim Us Large Cap Value Etf Other (DFLV) 0.1 $309k 8.6k 35.71
Analog Devices Common Stock (ADI) 0.1 $305k 960.00 318.14
Vanguard Total Intl Stock Etf Other (VXUS) 0.1 $301k 3.9k 77.11
Ch Robinson Worldwide Common Stock (CHRW) 0.1 $282k 1.7k 166.07
Principal Financial Group Common Stock (PFG) 0.1 $270k 3.0k 90.11
Philip Morris Intl Common Stock (PM) 0.1 $268k 1.6k 165.34
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.1 $266k 1.8k 144.71
Schwab Us Large Cap Value Other (SCHV) 0.1 $265k 8.7k 30.50
Netflix Common Stock (NFLX) 0.1 $252k 2.6k 96.15
Honeywell Intl Common Stock (HON) 0.1 $240k 1.1k 226.03
Dimensional International Sm E Other (DFIS) 0.1 $238k 7.1k 33.67
Target Corp Common Stock (TGT) 0.1 $237k 2.0k 121.20
Travelers Companies Common Stock (TRV) 0.1 $233k 800.00 291.68
Amgen Common Stock (AMGN) 0.1 $210k 597.00 351.85
Intuitive Surgical Common Stock (ISRG) 0.1 $207k 449.00 460.99
Nomura Focused Emerging Market Other (EMEQ) 0.1 $207k 4.6k 45.10
T.rowe Prc Small-mid Cap Etf Other (TMSL) 0.1 $203k 5.5k 36.67