Security National Bank Of So Dak Portfolio Stock Holdings
Security National Bank Of So Dak disclosed 119 stock positions valued at approximately $207.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC CL A, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $207.5M
Holdings by Sector
Security National Bank Of So Dak Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.30% | 43,361 | -745 | -1.69% | $11,004,588 |
| ALPHABET INC CL A | GOOGL | Communication Services | 4.20% | 30,294 | -620 | -2.01% | $8,711,342 |
| MICROSOFT CORP | MSFT | Technology | 3.76% | 21,100 | -51 | -0.24% | $7,810,587 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 3.67% | 15,899 | -107 | -0.67% | $7,618,801 |
| VANGUARD TOT WORLD STK ETF | VT | Other | 2.76% | 41,390 | -9,827 | -19.19% | $5,725,065 |
| WALMART INC | WMT | Consumer Defensive | 2.60% | 43,430 | -2,820 | -6.10% | $5,397,481 |
| ORACLE CORP | ORCL | Technology | 2.08% | 29,279 | +357 | +1.23% | $4,307,234 |
| THERMO FISHER SCIENTIFIC INC. | TMO | Healthcare | 2.03% | 8,579 | -3 | -0.03% | $4,216,836 |
| RTX CORP | RTX | Industrials | 2.00% | 21,506 | -1,707 | -7.35% | $4,148,507 |
| EXXON MOBIL CORP | XOM | Energy | 1.99% | 24,398 | -1,145 | -4.48% | $4,139,364 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.98% | 16,781 | -388 | -2.26% | $4,101,947 |
| AFLAC INC | AFL | Financial Services | 1.83% | 34,530 | -439 | -1.26% | $3,788,286 |
| CUMMINS INC | CMI | Industrials | 1.79% | 6,919 | -600 | -7.98% | $3,722,560 |
| QUALCOMM INC | QCOM | Technology | 1.74% | 28,069 | +454 | +1.64% | $3,614,726 |
| ABBVIE INC | ABBV | Healthcare | 1.73% | 16,474 | -98 | -0.59% | $3,582,931 |
| NVIDIA CORP | NVDA | Technology | 1.58% | 18,848 | -665 | -3.41% | $3,287,091 |
| LINDE PLC | LIN | Other | 1.57% | 6,569 | -66 | -0.99% | $3,256,647 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 14,011 | +1,860 | +15.31% | $2,918,071 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.34% | 21,914 | -238 | -1.07% | $2,789,214 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 9,436 | -25 | -0.26% | $2,775,694 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.31% | 17,444 | -103 | -0.59% | $2,712,891 |
| NUCOR CORP | NUE | Basic Materials | 1.29% | 15,854 | +451 | +2.93% | $2,680,911 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.28% | 14,692 | -551 | -3.61% | $2,647,645 |
| UNION PAC CORP | UNP | Industrials | 1.27% | 10,883 | -112 | -1.02% | $2,640,433 |
| STATE STR CORP | STT | Financial Services | 1.26% | 20,705 | -687 | -3.21% | $2,620,425 |
| ABBOTT LABS | ABT | Healthcare | 1.24% | 25,071 | +589 | +2.41% | $2,574,039 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.22% | 7,719 | +204 | +2.71% | $2,538,701 |
| WABTEC CORP | WAB | Industrials | 1.11% | 9,243 | -760 | -7.60% | $2,309,918 |
| TE CONNECTIVITY PLC | TEL | Other | 1.10% | 10,870 | +102 | +0.95% | $2,272,047 |
| DANAHER CORP | DHR | Healthcare | 1.06% | 11,586 | +22 | +0.19% | $2,196,706 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 1.04% | 10,579 | +6 | +0.06% | $2,149,441 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.03% | 25,010 | +104 | +0.42% | $2,131,602 |
| LAM RESEARCH CORPORATION | LRCX | Other | 1.02% | 9,875 | -510 | -4.91% | $2,109,893 |
| PEPSICO INC | PEP | Consumer Defensive | 0.98% | 13,152 | -9 | -0.07% | $2,042,374 |
| COCA-COLA CO | KO | Consumer Defensive | 0.90% | 24,445 | +332 | +1.38% | $1,859,043 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.89% | 36,871 | +280 | +0.77% | $1,850,924 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.89% | 7,091 | -133 | -1.84% | $1,845,717 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.88% | 34,665 | +959 | +2.85% | $1,831,006 |
| TIMKEN CO | TKR | Industrials | 0.84% | 17,300 | -1,674 | -8.82% | $1,739,861 |
| VERALTO CORPORATION | VLTO | Industrials | 0.83% | 19,378 | +323 | +1.70% | $1,713,403 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.82% | 10,061 | -167 | -1.63% | $1,698,800 |
| JP MORGAN EQUITY PREMIUM ETF | JEPI | Other | 0.82% | 29,885 | - | - | $1,693,882 |
| VANGUARD INFO TECH ETF | VGT | Other | 0.81% | 2,409 | +22 | +0.92% | $1,680,807 |
| VANGUARD FTSE DEVELOPED MKTS E | VEA | Other | 0.80% | 25,985 | +3,036 | +13.23% | $1,665,119 |
| VANGUARD GROWTH ETF | VUG | Other | 0.80% | 3,803 | -10 | -0.26% | $1,661,112 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | Technology | 0.75% | 25,490 | +630 | +2.53% | $1,563,812 |
| SNAP-ON INC | SNA | Industrials | 0.75% | 4,298 | -110 | -2.50% | $1,561,120 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.74% | 9,087 | +415 | +4.79% | $1,545,063 |
| BOOZ ALLEN HAMILTON HOLDING CO | BAH | Industrials | 0.72% | 19,190 | +1,251 | +6.97% | $1,497,396 |
| SLB LIMITED | SLB | Energy | 0.69% | 27,816 | -858 | -2.99% | $1,429,465 |
| SCHWAB U.S. LARGE-CAP GROWTH E | SCHG | Other | 0.69% | 49,038 | -327 | -0.66% | $1,428,477 |
| BROADCOM INC | AVGO | Technology | 0.69% | 4,614 | -60 | -1.28% | $1,428,079 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.69% | 14,586 | +353 | +2.48% | $1,424,907 |
| REALTY INCOME CORP | O | Real Estate | 0.68% | 22,982 | -2,401 | -9.46% | $1,406,039 |
| T ROWE PRICE GROUP INC | TROW | Financial Services | 0.65% | 15,009 | +1,172 | +8.47% | $1,352,911 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.59% | 4,293 | -70 | -1.60% | $1,231,490 |
| VANGUARD VALUE ETF | VTV | Other | 0.54% | 5,736 | +17 | +0.30% | $1,125,403 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.52% | 4,110 | -63 | -1.51% | $1,076,491 |
| ISHARES DOW JONES SELECT DIV I | DVY | Other | 0.52% | 7,080 | -50 | -0.70% | $1,071,983 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.41% | 29,912 | +772 | +2.65% | $858,774 |
| VANGUARD MID CAP ETF | VO | Other | 0.41% | 2,955 | +778 | +35.74% | $848,617 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.37% | 8,033 | +511 | +6.79% | $774,943 |
| CORNING INC | GLW | Technology | 0.37% | 5,683 | - | - | $772,718 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.37% | 1,043 | -45 | -4.14% | $759,158 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.36% | 4,658 | - | - | $756,646 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.35% | 3,598 | -150 | -4.00% | $733,524 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.35% | 1,111 | - | - | $725,716 |
| FORTIVE CORP | FTV | Technology | 0.33% | 12,401 | -4 | -0.03% | $685,528 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.33% | 26,129 | -513 | -1.93% | $681,444 |
| LILLY ELI & CO | LLY | Healthcare | 0.33% | 738 | - | - | $678,790 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 2,200 | - | - | $665,456 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.32% | 2,000 | - | - | $661,740 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.30% | 13,741 | +360 | +2.69% | $621,505 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.29% | 16,970 | -3,004 | -15.04% | $605,830 |
| ISHARES TR MSCI EAFE INDEX FD | EFA | Other | 0.29% | 6,170 | - | - | $599,292 |
| OLD REP INTL CORP | ORI | Financial Services | 0.26% | 13,625 | - | - | $543,638 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.25% | 587 | - | - | $525,506 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 1,393 | +240 | +20.82% | $517,848 |
| VISA INC - CLASS A | V | Financial Services | 0.24% | 1,668 | - | - | $504,136 |
| STE ST SPDR MSCI ACWI EX-US ET | CWI | Other | 0.23% | 12,977 | - | - | $474,828 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.23% | 473 | -38 | -7.44% | $471,311 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.22% | 8,476 | +579 | +7.33% | $458,128 |
| T ROWE PRICE GROWTH STOCK ETF | TGRW | Other | 0.22% | 11,242 | +11,242 | +100.00% | $455,279 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 5,799 | - | - | $449,944 |
| CAPITAL GROUP INTL FOCUS | CGXU | Other | 0.21% | 14,827 | +14,827 | +100.00% | $437,248 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.21% | 4,910 | +1,720 | +53.92% | $435,517 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.21% | 1,507 | -26 | -1.70% | $432,509 |
| META PLATFORMS, INC | META | Communication Services | 0.21% | 755 | +15 | +2.03% | $431,958 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 0.21% | 1,984 | +1,030 | +107.97% | $431,024 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.21% | 5,853 | +2,487 | +73.89% | $431,015 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.19% | 665 | - | - | $397,371 |
| AMERICAN CENTURY U.S. QUALITY | QGRO | Other | 0.19% | 3,728 | +3,728 | +100.00% | $391,552 |
| SCHWAB US DVD EQUITY ETF | SCHD | Other | 0.19% | 12,737 | -193 | -1.49% | $390,771 |
| SCHWAB FNDMN INTL LRG CO ETF | FNDF | Other | 0.17% | 7,394 | +7,394 | +100.00% | $361,788 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 510 | - | - | $361,315 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 1,695 | -250 | -12.85% | $350,696 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 2,300 | - | - | $332,212 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.16% | 567 | - | - | $327,261 |
| ISHARES S&P MIDCAP 400 GROWTH | IJK | Other | 0.16% | 3,200 | - | - | $321,984 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.15% | 3,927 | -1,430 | -26.69% | $312,628 |