Security National Bank Of So Dak

Security National Bank Of So Dak as of June 30, 2026

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 287 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 5.8 $13M 471k 26.44
Apple (AAPL) 5.1 $11M 39k 289.36
Alphabet Cap Stk Cl A (GOOGL) 4.9 $11M 30k 357.37
Microsoft Corporation (MSFT) 3.3 $7.1M 19k 373.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.0 $6.4M 41k 156.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $6.2M 12k 500.39
Qualcomm (QCOM) 2.3 $5.0M 27k 184.79
Wal-Mart Stores (WMT) 2.1 $4.6M 40k 113.26
Cummins (CMI) 2.1 $4.5M 6.3k 713.21
Lam Research Corp Com New (LRCX) 2.0 $4.3M 9.9k 433.33
Thermo Fisher Scientific (TMO) 2.0 $4.3M 8.5k 501.36
Johnson & Johnson (JNJ) 1.9 $4.2M 17k 253.97
Oracle Corporation (ORCL) 1.9 $4.1M 28k 146.55
Abbvie (ABBV) 1.8 $3.9M 16k 251.64
AFLAC Incorporated (AFL) 1.7 $3.8M 32k 117.25
Raytheon Technologies Corp (RTX) 1.7 $3.7M 19k 189.73
Nucor Corporation (NUE) 1.6 $3.5M 16k 222.75
State Street Corporation (STT) 1.6 $3.4M 20k 169.60
Linde SHS (LIN) 1.5 $3.2M 6.1k 518.94
Exxon Mobil Corporation (XOM) 1.5 $3.2M 23k 136.72
Union Pacific Corporation (UNP) 1.4 $2.9M 11k 272.00
Jacobs Engineering Group (J) 1.3 $2.8M 22k 126.00
Digital Realty Trust (DLR) 1.2 $2.6M 15k 179.58
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 7.8k 327.33
Home Depot (HD) 1.1 $2.5M 7.0k 352.68
Wabtec Corporation (WAB) 1.1 $2.4M 9.1k 269.60
Timken Company (TKR) 1.1 $2.4M 17k 145.32
Automatic Data Processing (ADP) 1.1 $2.4M 11k 223.96
Amazon (AMZN) 1.1 $2.3M 9.8k 238.34
Vanguard World Inf Tech Etf (VGT) 1.1 $2.3M 19k 119.52
Te Connectivity Ord Shs (TEL) 1.0 $2.2M 11k 201.61
Abbott Laboratories (ABT) 1.0 $2.2M 24k 90.74
Danaher Corporation (DHR) 1.0 $2.1M 11k 190.48
Colgate-Palmolive Company (CL) 1.0 $2.1M 23k 91.68
NVIDIA Corporation (NVDA) 0.9 $2.0M 10k 200.09
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.0M 23k 86.14
Ishares Tr Ishares Biotech (IBB) 0.9 $1.9M 10k 190.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.9M 27k 71.25
Illinois Tool Works (ITW) 0.9 $1.9M 7.0k 270.47
Leidos Holdings (LDOS) 0.8 $1.8M 18k 102.97
Coca-Cola Company (KO) 0.8 $1.7M 21k 81.27
T. Rowe Price (TROW) 0.8 $1.7M 15k 113.69
Veralto Corp Com Shs (VLTO) 0.8 $1.7M 19k 88.68
Pepsi (PEP) 0.8 $1.7M 13k 135.40
Snap-on Incorporated (SNA) 0.8 $1.7M 4.3k 402.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.7M 30k 56.48
Prudential Financial (PRU) 0.7 $1.6M 15k 107.93
Verizon Communications (VZ) 0.7 $1.5M 36k 42.34
Realty Income (O) 0.7 $1.4M 23k 61.96
Corning Incorporated (GLW) 0.7 $1.4M 5.5k 255.43
SLB Com Stk (SLB) 0.6 $1.3M 27k 46.49
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 5.8k 217.93
American Centy Etf Tr Us Quality Grow (QGRO) 0.6 $1.3M 11k 118.05
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 4.1k 303.12
Grand Canyon Education (LOPE) 0.6 $1.2M 8.6k 143.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $1.2M 19k 60.67
Service Corporation International (SCI) 0.5 $1.1M 15k 75.96
Ishares Tr Select Divid Etf (DVY) 0.5 $1.1M 6.8k 156.30
Netflix (NFLX) 0.5 $1.1M 15k 71.40
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 13k 80.57
Cognizant Technology Solutio Cl A (CTSH) 0.5 $999k 26k 38.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $925k 2.6k 353.33
Kimberly-Clark Corporation (KMB) 0.4 $891k 8.1k 109.77
Ishares Tr Core S&p500 Etf (IVV) 0.4 $832k 1.1k 748.89
Casey's General Stores (CASY) 0.4 $829k 1.0k 794.79
Broadcom (AVGO) 0.4 $787k 2.1k 377.75
Eli Lilly & Co. (LLY) 0.4 $765k 638.00 1199.43
Fortive (FTV) 0.3 $751k 12k 61.09
Comcast Corp Cl A (CMCSA) 0.3 $743k 30k 24.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $735k 10k 73.41
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.3 $696k 20k 34.62
Waste Connections (WCN) 0.3 $693k 4.2k 166.69
International Paper Company (IP) 0.3 $644k 17k 38.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $641k 6.2k 103.88
T Rowe Price Exchange-traded Price Grw Stock (TGRW) 0.3 $627k 13k 47.72
Alnylam Pharmaceuticals (ALNY) 0.3 $602k 2.0k 301.03
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $594k 22k 26.52
American Express Company (AXP) 0.3 $575k 1.7k 338.25
Cisco Systems (CSCO) 0.3 $559k 4.8k 117.46
Old Republic International Corporation (ORI) 0.3 $558k 14k 40.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $542k 789.00 686.81
Amentum Holdings (AMTM) 0.2 $537k 26k 20.67
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.2 $528k 13k 40.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $525k 8.8k 59.69
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $513k 6.6k 77.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $512k 2.1k 242.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $498k 5.2k 96.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $470k 8.9k 52.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $468k 5.5k 85.49
Tesla Motors (TSLA) 0.2 $451k 1.1k 420.60
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.2 $444k 9.0k 49.38
Tyson Foods Cl A (TSN) 0.2 $440k 7.7k 57.25
Visa Com Cl A (V) 0.2 $438k 1.3k 343.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $418k 567.00 736.40
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $402k 5.1k 79.41
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.2 $394k 10k 39.54
Nomura Etf Tr Focu Em Mkts Etf (EMEQ) 0.2 $367k 5.0k 72.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $353k 7.5k 46.94
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $342k 8.3k 41.25
Wells Fargo & Company (WFC) 0.1 $325k 3.9k 82.64
Principal Financial (PFG) 0.1 $323k 3.0k 107.78
C H Robinson Worldwide In Com New (CHRW) 0.1 $320k 1.7k 188.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $308k 8.8k 35.03
Philip Morris International (PM) 0.1 $293k 1.6k 180.91
Norfolk Southern (NSC) 0.1 $283k 900.00 314.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $282k 2.4k 117.50
Meta Platforms Cl A (META) 0.1 $278k 494.00 563.29
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.1 $268k 6.1k 43.85
Travelers Companies (TRV) 0.1 $264k 800.00 330.12
Target Corporation (TGT) 0.1 $255k 2.0k 130.61
Alliant Energy Corporation (LNT) 0.1 $201k 2.6k 76.29
Bank of America Corporation (BAC) 0.1 $191k 3.3k 56.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $190k 255.00 746.77
United Therapeutics Corporation (UTHR) 0.1 $179k 330.00 541.83
Worthington Industries (WOR) 0.1 $177k 3.3k 53.76
Blackrock Etf Trust Ii Isha High Yi Etf (BRHY) 0.1 $176k 3.4k 51.06
Janus Detroit Str Tr Hend Em Debt Etf (JEMB) 0.1 $176k 3.3k 53.81
Emerson Electric (EMR) 0.1 $172k 1.2k 143.15
H.B. Fuller Company (FUL) 0.1 $169k 2.9k 58.29
Corpay Com Shs (CPAY) 0.1 $160k 480.00 333.27
Advanced Micro Devices (AMD) 0.1 $157k 270.00 580.91
Amphenol Corp Cl A (APH) 0.1 $151k 858.00 176.32
Badger Meter (BMI) 0.1 $148k 1.0k 148.38
Costco Wholesale Corporation (COST) 0.1 $148k 158.00 935.47
Parker-Hannifin Corporation (PH) 0.1 $147k 150.00 978.12
Analog Devices (ADI) 0.1 $135k 340.00 397.17
Altria (MO) 0.1 $128k 1.8k 71.95
Carvana Cl A (CVNA) 0.1 $121k 1.8k 65.82
Merck & Co (MRK) 0.1 $119k 929.00 128.50
Capital One Financial (COF) 0.1 $118k 590.00 200.62
Worthington Stl Com Shs (WS) 0.1 $111k 3.3k 33.58
Valero Energy Corporation (VLO) 0.0 $108k 414.00 260.44
Goldman Sachs (GS) 0.0 $104k 103.00 1011.37
Rockwell Automation (ROK) 0.0 $102k 206.00 495.08
Charles Schwab Corporation (SCHW) 0.0 $102k 1.1k 92.27
At&t (T) 0.0 $100k 4.8k 20.70
Msa Safety Inc equity (MSA) 0.0 $96k 550.00 174.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $94k 1.1k 87.04
Flex Ord (FLEX) 0.0 $89k 550.00 162.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $89k 880.00 100.81
Fortinet (FTNT) 0.0 $88k 574.00 153.62
Monster Beverage Corp (MNST) 0.0 $82k 848.00 96.12
Consolidated Edison (ED) 0.0 $81k 730.00 110.63
Raymond James Financial (RJF) 0.0 $79k 521.00 152.03
Omni (OMC) 0.0 $77k 1.1k 72.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $72k 742.00 96.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $69k 604.00 114.18
Adams Express Company (ADX) 0.0 $69k 2.7k 25.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $68k 412.00 164.27
Eastman Chemical Company (EMN) 0.0 $67k 1.0k 66.98
Mastercard Incorporated Cl A (MA) 0.0 $66k 129.00 513.60
Nordson Corporation (NDSN) 0.0 $62k 205.00 301.69
TJX Companies (TJX) 0.0 $60k 397.00 151.50
Procter & Gamble Company (PG) 0.0 $60k 407.00 146.64
Bristol Myers Squibb (BMY) 0.0 $59k 1.0k 57.62
Toro Company (TTC) 0.0 $59k 600.00 97.42
Clorox Company (CLX) 0.0 $57k 600.00 95.44
Ge Aerospace Com New (GE) 0.0 $55k 148.00 373.73
Ge Vernova (GEV) 0.0 $52k 44.00 1174.86
International Business Machines (IBM) 0.0 $50k 179.00 281.21
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $48k 280.00 170.86
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $47k 903.00 52.19
Nasdaq Omx (NDAQ) 0.0 $47k 591.00 78.82
Chubb (CB) 0.0 $46k 134.00 340.74
W.R. Berkley Corporation (WRB) 0.0 $45k 643.00 70.53
Markel Corporation (MKL) 0.0 $45k 23.00 1953.00
Booking Holdings (BKNG) 0.0 $45k 250.00 178.24
Manulife Finl Corp (MFC) 0.0 $43k 1.1k 40.51
Deere & Company (DE) 0.0 $43k 67.00 634.33
Agnico (AEM) 0.0 $42k 273.00 155.13
Cibc Cad (CM) 0.0 $42k 365.00 115.00
McKesson Corporation (MCK) 0.0 $39k 51.00 755.61
GSK Sponsored Adr (GSK) 0.0 $38k 728.00 52.42
Ishares Tr National Mun Etf (MUB) 0.0 $37k 344.00 107.62
Electronic Arts (EA) 0.0 $37k 180.00 205.04
Teledyne Technologies Incorporated (TDY) 0.0 $37k 55.00 666.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $36k 381.00 95.09
Ishares Core Msci Emkt (IEMG) 0.0 $35k 420.00 82.84
Pentair SHS (PNR) 0.0 $35k 450.00 76.66
Extra Space Storage (EXR) 0.0 $34k 237.00 145.30
3M Company (MMM) 0.0 $32k 200.00 161.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 71.00 450.99
CVS Caremark Corporation (CVS) 0.0 $32k 308.00 103.45
Peak (DOC) 0.0 $32k 1.5k 21.40
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 317.53
Morgan Stanley Com New (MS) 0.0 $31k 150.00 209.04
Boeing Company (BA) 0.0 $30k 140.00 216.47
Textron (TXT) 0.0 $30k 322.00 91.73
UnitedHealth (UNH) 0.0 $29k 70.00 415.63
Bwx Technologies (BWXT) 0.0 $29k 147.00 194.65
Honeywell International (HON) 0.0 $27k 123.00 222.99
Honeywell Aerospace (HONA) 0.0 $27k 123.00 220.18
Broadridge Financial Solutions (BR) 0.0 $26k 193.00 136.95
Eaton Corp SHS (ETN) 0.0 $26k 60.00 426.12
Nike CL B (NKE) 0.0 $25k 615.00 41.05
Fifth Third Ban (FITB) 0.0 $25k 440.00 56.37
Arista Networks Com Shs (ANET) 0.0 $25k 144.00 169.88
Devon Energy Corporation (DVN) 0.0 $25k 592.00 41.32
Blackrock (BLK) 0.0 $24k 25.00 961.56
EOG Resources (EOG) 0.0 $24k 185.00 129.73
CBOE Holdings (CBOE) 0.0 $24k 98.00 242.67
Gilead Sciences (GILD) 0.0 $24k 186.00 126.34
Ameriprise Financial (AMP) 0.0 $23k 50.00 458.76
Allstate Corporation (ALL) 0.0 $23k 95.00 237.94
Howmet Aerospace (HWM) 0.0 $22k 81.00 268.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 806.00 26.66
Suncor Energy (SU) 0.0 $22k 400.00 53.68
Hubbell (HUBB) 0.0 $22k 41.00 523.20
Totalenergies Se Act (TTE) 0.0 $21k 270.00 77.76
Quest Diagnostics Incorporated (DGX) 0.0 $21k 99.00 211.95
Williams Companies (WMB) 0.0 $21k 282.00 74.34
Phillips 66 (PSX) 0.0 $21k 124.00 169.05
McDonald's Corporation (MCD) 0.0 $21k 76.00 270.32
Waste Management (WM) 0.0 $20k 90.00 222.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $20k 825.00 23.68
Globe Life (GL) 0.0 $19k 106.00 178.68
Bank of New York Mellon Corporation (BNY) 0.0 $19k 128.00 144.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $18k 130.00 141.89
Starbucks Corporation (SBUX) 0.0 $17k 168.00 102.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $17k 141.00 121.42
Steris Shs Usd (STE) 0.0 $17k 80.00 210.57
Texas Instruments Incorporated (TXN) 0.0 $17k 56.00 298.07
Gartner (IT) 0.0 $16k 125.00 129.62
Qnity Electronics Common Stock (Q) 0.0 $16k 97.00 163.31
Expeditors International of Washington (EXPD) 0.0 $16k 96.00 162.98
Sherwin-Williams Company (SHW) 0.0 $16k 45.00 344.31
S&p Global (SPGI) 0.0 $16k 38.00 407.26
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 130.00 117.67
General Mills (GIS) 0.0 $15k 435.00 34.80
Chevron Corporation (CVX) 0.0 $15k 91.00 165.76
SYSCO Corporation (SYY) 0.0 $15k 180.00 83.58
Watsco, Incorporated (WSO) 0.0 $15k 35.00 416.74
Mondelez Intl Cl A (MDLZ) 0.0 $13k 230.00 57.84
Huntington Ingalls Inds (HII) 0.0 $13k 45.00 279.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $12k 464.00 26.50
Applied Materials (AMAT) 0.0 $12k 17.00 723.00
Lockheed Martin Corporation (LMT) 0.0 $12k 23.00 509.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 91.00 124.44
Nextpower Class A Com (NXT) 0.0 $11k 94.00 119.14
First American Financial (FAF) 0.0 $11k 161.00 68.59
Amgen (AMGN) 0.0 $11k 30.00 362.13
Ralph Lauren Corp Cl A (RL) 0.0 $11k 27.00 401.41
Caterpillar (CAT) 0.0 $11k 10.00 1064.90
Motorola Solutions Com New (MSI) 0.0 $10k 25.00 415.28
Wec Energy Group (WEC) 0.0 $10k 87.00 116.77
Waters Corporation (WAT) 0.0 $9.8k 26.00 375.04
Kroger (KR) 0.0 $9.7k 175.00 55.53
Paypal Holdings (PYPL) 0.0 $9.5k 220.00 43.18
Nextera Energy (NEE) 0.0 $9.5k 108.00 87.77
Air Products & Chemicals (APD) 0.0 $9.4k 32.00 293.19
A. O. Smith Corporation (AOS) 0.0 $9.1k 145.00 62.72
Dupont De Nemours Common Stock (DD) 0.0 $8.8k 65.00 135.65
Unilever Spon Adr New (UL) 0.0 $8.5k 142.00 60.12
eBay (EBAY) 0.0 $8.5k 76.00 111.75
Haleon Spon Ads (HLN) 0.0 $8.5k 910.00 9.33
Medtronic SHS (MDT) 0.0 $7.8k 100.00 78.23
Cbre Group Cl A (CBRE) 0.0 $7.7k 57.00 134.68
Vistra Energy (VST) 0.0 $7.3k 46.00 158.63
Donaldson Company (DCI) 0.0 $7.1k 79.00 89.77
General Dynamics Corporation (GD) 0.0 $6.7k 19.00 354.26
Hershey Company (HSY) 0.0 $6.7k 38.00 175.45
CenterPoint Energy (CNP) 0.0 $6.6k 150.00 44.04
United Parcel Svcs CL B (UPS) 0.0 $6.5k 60.00 107.50
Diageo Spon Adr New (DEO) 0.0 $6.4k 80.00 80.38
Avery Dennison Corporation (AVY) 0.0 $5.5k 34.00 162.35
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.2k 70.00 74.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.2k 67.00 76.88
Fortune Brands (FBIN) 0.0 $5.1k 92.00 54.90
Skyworks Solutions (SWKS) 0.0 $4.7k 70.00 67.80
Solstice Advanced Matls Com Shs (SOLS) 0.0 $4.4k 50.00 88.60
Royal Gold (RGLD) 0.0 $4.0k 20.00 199.60
Labcorp Holdings Com Shs (LH) 0.0 $3.9k 14.00 280.00
Solventum Corp Com Shs (SOLV) 0.0 $3.9k 50.00 77.16
Now (DNOW) 0.0 $2.3k 181.00 12.97
Amdocs SHS (DOX) 0.0 $2.3k 45.00 50.53
USA Rare Earth Inc A (USAR) 0.0 $2.2k 102.00 21.58
Global X Fds Global X Copper (COPX) 0.0 $2.0k 26.00 76.96
Trilogy Metals (TMQ) 0.0 $1.8k 525.00 3.51
Lumen Technologies (LUMN) 0.0 $1.7k 218.00 7.68
ConocoPhillips (COP) 0.0 $1.7k 16.00 103.94
Olin Corp Com Par $1 (OLN) 0.0 $1.6k 79.00 19.82
L3harris Technologies (LHX) 0.0 $1.5k 5.00 290.60
Alamos Gold Com Cl A (AGI) 0.0 $1.3k 44.00 30.34
Swiss Helvetia Fund (SWZ) 0.0 $1.2k 209.00 5.94
Novagold Resources Com New (NG) 0.0 $1.2k 205.00 5.97
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $556.998400 32.00 17.41
Transocean Registered Shs (RIG) 0.0 $396.000900 81.00 4.89