Institutional
SECURITY NATIONAL BANK OF SO DAK
CIK 0001105909
$207.5M
Reported AUM
119
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SECURITY NATIONAL BANK OF SO DAK · Q1 2026
AI · grounded in 13F
SECURITY NATIONAL BANK OF SO DAK established a new position in BKMI valued at $11.98M. The fund also opened new positions in TGRW for $455,279 and CGXU for $437,248. Offsets included trimming shares of VT by 19.19% and reducing holdings in XOM by 4.48%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKMI | BNY MELLON MUNI INT ETF | $25.97 | -0.21% | -0.90% | -2.22% | $12.0M | 5.77% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $11.0M | 5.30% | — | HELD |
| 3 | GOOGL | ALPHABET INC CL A | $336.71 | 0.90% | 76.51% | 132.04% | $8.7M | 4.20% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $7.8M | 3.76% | — | HELD |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | — | — | — | — | $7.6M | 3.67% | — | HELD |
| 6 | VT | VANGUARD TOT WORLD STK ETF | $152.22 | -1.38% | 22.31% | 60.11% | $5.7M | 2.76% | — | HELD |
| 7 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $5.4M | 2.60% | — | HELD |
| 8 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $4.3M | 2.08% | — | HELD |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC. | $576.46 | 0.01% | 24.94% | 5.33% | $4.2M | 2.03% | — | HELD |
| 10 | RTX | RTX CORP | $215.25 | -1.52% | 40.31% | 183.53% | $4.1M | 2.00% | — | HELD |
| 11 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $4.1M | 1.99% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $4.1M | 1.98% | — | HELD |
| 13 | AFL | AFLAC INC | $128.67 | -0.68% | 34.89% | 154.65% | $3.8M | 1.83% | — | HELD |
| 14 | CMI | CUMMINS INC | $606.00 | -5.55% | 74.90% | 190.03% | $3.7M | 1.79% | — | HELD |
| 15 | QCOM | QUALCOMM INC | $155.68 | -4.42% | 7.27% | 18.23% | $3.6M | 1.74% | — | HELD |
| 16 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $3.6M | 1.73% | — | HELD |
| 17 | NVDA | NVIDIA CORP | $190.01 | -3.55% | 13.56% | 782.99% | $3.3M | 1.58% | — | HELD |
| 18 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $3.3M | 1.57% | — | HELD |
| 19 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $2.9M | 1.41% | — | HELD |
| 20 | J | JACOBS SOLUTIONS INC | $135.91 | -3.34% | 2.15% | 31.23% | $2.8M | 1.34% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $2.8M | 1.34% | — | HELD |
| 22 | LDOS | LEIDOS HOLDINGS INC | $114.37 | -3.37% | -24.87% | 28.67% | $2.7M | 1.31% | — | HELD |
| 23 | NUE | NUCOR CORP | $256.02 | -3.61% | 87.10% | 134.58% | $2.7M | 1.29% | — | HELD |
| 24 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | 15.42% | 39.79% | $2.6M | 1.28% | — | HELD |
| 25 | UNP | UNION PAC CORP | $292.19 | -0.77% | 36.18% | 50.11% | $2.6M | 1.27% | — | HELD |
| 26 | STT | STATE STR CORP | $176.04 | -3.58% | 66.29% | 121.97% | $2.6M | 1.26% | — | HELD |
| 27 | ABT | ABBOTT LABS | $108.00 | 0.68% | -12.22% | -4.75% | $2.6M | 1.24% | — | HELD |
| 28 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $2.5M | 1.22% | — | HELD |
| 29 | WAB | WABTEC CORP | $291.76 | -4.59% | 64.43% | 249.74% | $2.3M | 1.11% | — | HELD |
| 30 | TEL | TE CONNECTIVITY PLC | $206.95 | -3.43% | 7.24% | 53.57% | $2.3M | 1.10% | — | HELD |
| 31 | DHR | DANAHER CORP | $196.49 | -1.29% | — | — | $2.2M | 1.06% | — | HELD |
| 32 | ADP | AUTOMATIC DATA PROCESSING INC | $273.37 | 3.48% | — | — | $2.1M | 1.04% | — | HELD |
| 33 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $2.1M | 1.03% | — | HELD |
| 34 | LRCX | LAM RESEARCH CORPORATION | $252.35 | -6.40% | — | — | $2.1M | 1.02% | — | HELD |
| 35 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $2.0M | 0.98% | — | HELD |
| 36 | KO | COCA-COLA CO | $89.08 | 0.92% | — | — | $1.9M | 0.90% | — | HELD |
| 37 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $1.9M | 0.89% | — | HELD |
| 38 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $1.8M | 0.89% | — | HELD |
| 39 | NKE | NIKE INC CL B | $43.22 | 0.39% | — | — | $1.8M | 0.88% | — | HELD |
| 40 | TKR | TIMKEN CO | $132.22 | -5.50% | — | — | $1.7M | 0.84% | — | HELD |
| 41 | VLTO | VERALTO CORPORATION | $98.83 | 0.37% | — | — | $1.7M | 0.83% | — | HELD |
| 42 | IBB | ISHARES BIOTECHNOLOGY ETF | $188.53 | -1.04% | — | — | $1.7M | 0.82% | — | HELD |
| 43 | JEPI | JP MORGAN EQUITY PREMIUM ETF | $56.92 | -0.97% | — | — | $1.7M | 0.82% | — | HELD |
| 44 | VGT | VANGUARD INFO TECH ETF | $108.20 | -2.41% | — | — | $1.7M | 0.81% | — | HELD |
| 45 | VEA | VANGUARD FTSE DEVELOPED MKTS E | $68.95 | -0.93% | — | — | $1.7M | 0.80% | — | HELD |
| 46 | VUG | VANGUARD GROWTH ETF | $82.07 | -1.51% | — | — | $1.7M | 0.80% | — | HELD |
| 47 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $55.97 | 11.25% | — | — | $1.6M | 0.75% | — | HELD |
| 48 | SNA | SNAP-ON INC | $414.83 | -1.07% | — | — | $1.6M | 0.75% | — | HELD |
| 49 | LOPE | GRAND CANYON ED INC | $159.31 | 5.89% | — | — | $1.5M | 0.74% | — | HELD |
| 50 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $70.17 | -4.13% | — | — | $1.5M | 0.72% | — | HELD |
| 51 | SLB | SLB LIMITED | $48.96 | -2.04% | — | — | $1.4M | 0.69% | — | HELD |
| 52 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | $33.24 | -1.48% | — | — | $1.4M | 0.69% | — | HELD |
| 53 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $1.4M | 0.69% | — | HELD |
| 54 | PRU | PRUDENTIAL FINL INC | $122.63 | -1.05% | — | — | $1.4M | 0.69% | — | HELD |
| 55 | O | REALTY INCOME CORP | $65.54 | -0.29% | — | — | $1.4M | 0.68% | — | HELD |
| 56 | TROW | T ROWE PRICE GROUP INC | $118.87 | -2.31% | — | — | $1.4M | 0.65% | — | HELD |
| 57 | GOOG | ALPHABET INC CL C | $335.76 | 0.95% | — | — | $1.2M | 0.59% | — | HELD |
| 58 | VTV | VANGUARD VALUE ETF | $219.80 | -1.43% | — | — | $1.1M | 0.54% | — | HELD |
| 59 | VB | VANGUARD SMALL-CAP ETF | $293.00 | -1.66% | — | — | $1.1M | 0.52% | — | HELD |
| 60 | DVY | ISHARES DOW JONES SELECT DIV I | $163.72 | -1.03% | — | — | $1.1M | 0.52% | — | HELD |
| 61 | CMCSA | COMCAST CORP NEW CL A | $24.61 | 1.74% | — | — | $859K | 0.41% | — | HELD |
| 62 | VO | VANGUARD MID CAP ETF | $80.62 | -0.90% | — | — | $849K | 0.41% | — | HELD |
| 63 | KMB | KIMBERLY CLARK CORP | $113.21 | 0.11% | — | — | $775K | 0.37% | — | HELD |
| 64 | GLW | CORNING INC | $124.05 | -1.56% | — | — | $773K | 0.37% | — | HELD |
| 65 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | — | — | $759K | 0.37% | — | HELD |
| 66 | WCN | WASTE CONNECTIONS INC | $172.81 | 2.12% | — | — | $757K | 0.36% | — | HELD |
| 67 | EA | ELECTRONIC ARTS INC | $208.91 | 0.02% | — | — | $734K | 0.35% | — | HELD |
| 68 | IVV | ISHARES CORE S&P 500 ETF | $733.12 | -1.49% | — | — | $726K | 0.35% | — | HELD |
| 69 | FTV | FORTIVE CORP | $59.54 | -7.10% | — | — | $686K | 0.33% | — | HELD |
| 70 | AMTM | AMENTUM HOLDINGS INC | $21.80 | -7.08% | — | — | $681K | 0.33% | — | HELD |
| 71 | LLY | LILLY ELI & CO | $1210.02 | -0.87% | — | — | $679K | 0.33% | — | HELD |
| 72 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $665K | 0.32% | — | HELD |
| 73 | ALNY | ALNYLAM PHARMACEUTICALS INC | $286.62 | -0.62% | — | — | $662K | 0.32% | — | HELD |
| 74 | PYPL | PAYPAL HOLDINGS INC | $58.35 | 0.05% | — | — | $622K | 0.30% | — | HELD |
| 75 | IP | INTERNATIONAL PAPER CO | $42.64 | -3.29% | — | — | $606K | 0.29% | — | HELD |
| 76 | EFA | ISHARES TR MSCI EAFE INDEX FD | $103.37 | -0.50% | — | — | $599K | 0.29% | — | HELD |
| 77 | ORI | OLD REP INTL CORP | $44.59 | 0.41% | — | — | $544K | 0.26% | — | HELD |
| 78 | PH | PARKER HANNIFIN CORP | $951.07 | -4.03% | — | — | $526K | 0.25% | — | HELD |
| 79 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $518K | 0.25% | — | HELD |
| 80 | V | VISA INC - CLASS A | $368.73 | 0.58% | — | — | $504K | 0.24% | — | HELD |
| 81 | CWI | STE ST SPDR MSCI ACWI EX-US ET | $39.13 | -0.91% | — | — | $475K | 0.23% | — | HELD |
| 82 | COST | COSTCO WHSL CORP NEW | $974.03 | 0.77% | — | — | $471K | 0.23% | — | HELD |
| 83 | VWO | VANGUARD FTSE EMERGING MARKETS | $56.92 | -1.42% | — | — | $458K | 0.22% | — | HELD |
| 84 | TGRW | T ROWE PRICE GROWTH STOCK ETF | $44.20 | -1.94% | — | — | $455K | 0.22% | — | HELD |
| 85 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $450K | 0.22% | — | HELD |
| 86 | CGXU | CAPITAL GROUP INTL FOCUS | $32.43 | -1.37% | — | — | $437K | 0.21% | — | HELD |
| 87 | VNQ | VANGUARD REAL ESTATE ETF | $100.66 | -0.29% | — | — | $436K | 0.21% | — | HELD |
| 88 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $433K | 0.21% | — | HELD |
| 89 | META | META PLATFORMS, INC | $585.61 | -1.31% | — | — | $432K | 0.21% | — | HELD |
| 90 | VBR | VANGUARD SMALL-CAP VALUE ETF | $245.01 | -1.25% | — | — | $431K | 0.21% | — | HELD |
| 91 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.38 | -0.36% | — | — | $431K | 0.21% | — | HELD |
| 92 | VOO | VANGUARD S&P 500 ETF | $670.63 | -1.52% | — | — | $397K | 0.19% | — | HELD |
| 93 | QGRO | AMERICAN CENTURY U.S. QUALITY | $112.25 | -1.20% | — | — | $392K | 0.19% | — | HELD |
| 94 | SCHD | SCHWAB US DVD EQUITY ETF | $33.83 | -0.18% | — | — | $391K | 0.19% | — | HELD |
| 95 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | $52.83 | -0.19% | — | — | $362K | 0.17% | — | HELD |
| 96 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $361K | 0.17% | — | HELD |
| 97 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $351K | 0.17% | — | HELD |
| 98 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $332K | 0.16% | — | HELD |
| 99 | QQQ | INVESCO QQQ TRUST SERIES 1 | $661.73 | -2.04% | — | — | $327K | 0.16% | — | HELD |
| 100 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $110.26 | -2.21% | — | — | $322K | 0.16% | — | HELD |
| 101 | WMT2 | WELLS FARGO & CO NEW | — | — | — | — | $313K | 0.15% | — | HELD |
| 102 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | — | — | — | $312K | 0.15% | — | HELD |
| 103 | DFLV | DIM US LARGE CAP VALUE ETF | — | — | — | — | $309K | 0.15% | — | HELD |
| 104 | ADI | ANALOG DEVICES INC | — | — | — | — | $305K | 0.15% | — | HELD |
| 105 | VXUS | VANGUARD TOTAL INTL STOCK ETF | — | — | — | — | $301K | 0.15% | — | HELD |
| 106 | CHRW | CH ROBINSON WORLDWIDE INC | — | — | — | — | $282K | 0.14% | — | HELD |
| 107 | PFG | PRINCIPAL FINANCIAL GROUP INC | — | — | — | — | $270K | 0.13% | — | HELD |
| 108 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $268K | 0.13% | — | HELD |
| 109 | IJT | ISHARES S&P SMALL CAP 600 GRWT | — | — | — | — | $266K | 0.13% | — | HELD |
| 110 | SCHV | SCHWAB US LARGE CAP VALUE | — | — | — | — | $265K | 0.13% | — | HELD |
| 111 | NFLX | NETFLIX INC | — | — | — | — | $252K | 0.12% | — | HELD |
| 112 | HON | HONEYWELL INTL INC | — | — | — | — | $240K | 0.12% | — | HELD |
| 113 | DFIS | DIMENSIONAL INTERNATIONAL SM E | — | — | — | — | $238K | 0.11% | — | HELD |
| 114 | TGT | TARGET CORP | — | — | — | — | $237K | 0.11% | — | HELD |
| 115 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $233K | 0.11% | — | HELD |
| 116 | AMGN | AMGEN INC | — | — | — | — | $210K | 0.10% | — | HELD |
| 117 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $207K | 0.10% | — | HELD |
| 118 | EMEQ | NOMURA FOCUSED EMERGING MARKET | — | — | — | — | $207K | 0.10% | — | HELD |
| 119 | TMSL | T.ROWE PRC SMALL-MID CAP ETF | — | — | — | — | $203K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001105909-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.