Security National Bank Of So Dak Portfolio Stock Holdings
According to the SEC 13F filed on September 18, 2026, Security National Bank Of So Dak disclosed 285 stock positions valued at approximately $216.58M as of quarter-end June 30, 2026. The largest holdings include BNY MELLON ETF TRUST II, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 285
- Portfolio Value
- $216.58M
Holdings by Sector
Security National Bank Of So Dak Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II | BKMI | Other | 5.75% | 471,246 | +12,159 | +2.65% | $12,460,640 |
| APPLE INC | AAPL | Technology | 5.14% | 38,468 | -4,893 | -11.28% | $11,131,100 |
| ALPHABET INC | GOOGL | Communication Services | 4.87% | 29,509 | -785 | -2.59% | $10,545,631 |
| MICROSOFT CORP | MSFT | Technology | 3.26% | 18,949 | -2,151 | -10.19% | $7,068,170 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.97% | 40,990 | -400 | -0.97% | $6,433,381 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.86% | 12,365 | -3,534 | -22.23% | $6,187,072 |
| QUALCOMM INC | QCOM | Technology | 2.32% | 27,224 | -845 | -3.01% | $5,030,723 |
| WALMART INC | WMT | Consumer Defensive | 2.12% | 40,445 | -2,985 | -6.87% | $4,580,801 |
| CUMMINS INC | CMI | Industrials | 2.08% | 6,305 | -614 | -8.87% | $4,496,790 |
| LAM RESEARCH CORP | LRCX | Other | 1.98% | 9,900 | +25 | +0.25% | $4,289,967 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.97% | 8,489 | -90 | -1.05% | $4,255,794 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.93% | 16,469 | -312 | -1.86% | $4,182,632 |
| ORACLE CORP | ORCL | Technology | 1.88% | 27,803 | -1,476 | -5.04% | $4,074,530 |
| ABBVIE INC | ABBV | Healthcare | 1.80% | 15,494 | -980 | -5.95% | $3,898,910 |
| AFLAC INC | AFL | Financial Services | 1.73% | 32,010 | -2,520 | -7.30% | $3,753,173 |
| RTX CORPORATION | RTX | Industrials | 1.70% | 19,430 | -2,076 | -9.65% | $3,686,359 |
| NUCOR CORP | NUE | Basic Materials | 1.60% | 15,569 | -285 | -1.80% | $3,467,883 |
| STATE STR CORP | STT | Financial Services | 1.56% | 19,905 | -800 | -3.86% | $3,375,888 |
| LINDE PLC | LIN | Other | 1.47% | 6,143 | -426 | -6.49% | $3,187,589 |
| EXXON MOBIL CORP | XOM | Energy | 1.46% | 23,062 | -1,336 | -5.48% | $3,152,968 |
| UNION PAC CORP | UNP | Industrials | 1.36% | 10,813 | -70 | -0.64% | $2,941,136 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.28% | 21,969 | +55 | +0.25% | $2,768,031 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.20% | 14,482 | -210 | -1.43% | $2,600,677 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 7,839 | -1,597 | -16.92% | $2,565,940 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.14% | 7,021 | -698 | -9.04% | $2,476,166 |
| WABTEC | WAB | Industrials | 1.13% | 9,058 | -185 | -2.00% | $2,442,037 |
| TIMKEN CO | TKR | Industrials | 1.13% | 16,790 | -510 | -2.95% | $2,439,922 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.10% | 10,597 | +18 | +0.17% | $2,373,199 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 9,792 | -4,219 | -30.11% | $2,333,706 |
| VANGUARD WORLD FD | VGT | Other | 1.06% | 19,287 | +16,878 | +700.62% | $2,305,182 |
Showing 30 of 285 holdings in the latest reporting period.