Security National Bank of So Dak
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 18, 2026), Security National Bank of So Dak reported 287 stock positions worth $216.6 million. Its top holding was BNY Mellon Muni Int ETF (BKMI) at 5.8% of the portfolio, followed by Apple (AAPL, 5.1%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q1 2026, it opened 172 new positions, sold out of 5, added to 33 and reduced 66. The biggest buy was Lam Research (LRCX, shares +0%) and the biggest sale Nike Class B (NKE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX CITY, IA
- CIK
- 0001105909
- Portfolio Value
- $216.6M (Q2 2026)
- SEC Filing
- 0001105909-26-000003 ↗ filed Sep 18, 2026
Holdings Value
Holdings 287 stocks · $216.6M
| BKMI BNY Mellon Muni Int ETF | 5.75% | 471,246 | $12.5M | Add +2.6% |
| AAPL Apple Inc. | 5.14% | 38,468 | $11.1M | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 4.87% | 29,509 | $10.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.26% | 18,949 | $7.1M | Reduce -10.2% |
| VT Vanguard Tot World STK ETF | 2.97% | 40,990 | $6.4M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.86% | 12,365 | $6.2M | Reduce -22.2% |
| QCOM Qualcomm Inc. | 2.32% | 27,224 | $5.0M | Reduce -3.0% |
| WMT Walmart Inc. | 2.12% | 40,445 | $4.6M | Reduce -6.9% |
| CMI Cummins Inc. | 2.08% | 6,305 | $4.5M | Reduce -8.9% |
| LRCX Lam Research Corp. | 1.98% | 9,900 | $4.3M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.97% | 8,489 | $4.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.93% | 16,469 | $4.2M | Reduce -1.9% |
| ORCL Oracle Corp. | 1.88% | 27,803 | $4.1M | Reduce -5.0% |
| ABBV Abbvie Inc. | 1.80% | 15,494 | $3.9M | Reduce -6.0% |
| AFL Aflac Inc. | 1.73% | 32,010 | $3.8M | Reduce -7.3% |
| RTX RTX Corp. | 1.70% | 19,430 | $3.7M | Reduce -9.7% |
| NUE Nucor Corp. | 1.60% | 15,569 | $3.5M | Reduce -1.8% |
| STT State Street Corp. | 1.56% | 19,905 | $3.4M | Reduce -3.9% |
| LIN Linde PLC | 1.47% | 6,143 | $3.2M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 1.46% | 23,062 | $3.2M | Reduce -5.5% |
| UNP Union Pacific Corp. | 1.36% | 10,813 | $2.9M | Reduce -0.6% |
| J Jacobs Solutions Inc. | 1.28% | 21,969 | $2.8M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 1.20% | 14,482 | $2.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.18% | 7,839 | $2.6M | Reduce -16.9% |
| HD Home Depot Inc. | 1.14% | 7,021 | $2.5M | Reduce -9.0% |
| WAB Wabtec Corp. | 1.13% | 9,058 | $2.4M | Reduce -2.0% |
| TKR Timken Co. | 1.13% | 16,790 | $2.4M | Reduce -3.0% |
| ADP Automatic Data Processing | 1.10% | 10,597 | $2.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.08% | 9,792 | $2.3M | Reduce -30.1% |
| VGT Vanguard Info Tech ETF | 1.06% | 19,287 | $2.3M | No change |
| TEL Te Connectivity PLC | 1.01% | 10,840 | $2.2M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.99% | 23,716 | $2.2M | Reduce -5.4% |
| DHR Danaher Corp. | 0.98% | 11,097 | $2.1M | Reduce -4.2% |
| CL Colgate-Palmolive Co. | 0.95% | 22,497 | $2.1M | Reduce -10.1% |
| NVDA Nvidia Corp. | 0.94% | 10,183 | $2.0M | Reduce -46.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 23,193 | $2.0M | Add +1.6% |
| IBB iShares Biotechnology ETF | 0.88% | 10,056 | $1.9M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 26,715 | $1.9M | Add +2.8% |
| ITW Illinois Tool Works | 0.87% | 6,974 | $1.9M | Reduce -1.6% |
| LDOS Leidos Holdings Inc. | 0.83% | 17,473 | $1.8M | Add +0.2% |
| KO The Coca-Cola Co. | 0.80% | 21,419 | $1.7M | Reduce -12.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.80% | 15,206 | $1.7M | Add +1.3% |
| VLTO Veralto Corp. | 0.79% | 19,401 | $1.7M | Add +0.1% |
| PEP Pepsico Inc. | 0.79% | 12,668 | $1.7M | Reduce -3.7% |
| SNA Snap-on Inc. | 0.79% | 4,254 | $1.7M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 29,885 | $1.7M | No change |
| PRU Prudential Financial Inc. | 0.73% | 14,676 | $1.6M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.69% | 35,489 | $1.5M | Reduce -3.8% |
| O Realty Income Corp. | 0.66% | 23,007 | $1.4M | Add +0.1% |
| GLW Corning Inc. | 0.65% | 5,514 | $1.4M | Reduce -3.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.59% | 27,401 | $1.3M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 5,786 | $1.3M | Add +0.9% |
| QGRO American Century US Quality | 0.58% | 10,646 | $1.3M | Add +185.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 4,110 | $1.2M | No change |
| LOPE Grand Canyon Education Inc. | 0.57% | 8,640 | $1.2M | Reduce -4.9% |
| BAH Booz Allen Hamilton Holdings | 0.54% | 19,348 | $1.2M | Add +0.8% |
| SCI Service Corp. International | 0.51% | 14,665 | $1.1M | New |
| DVY iShares Select Dividend ETF | 0.49% | 6,754 | $1.1M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.49% | 14,725 | $1.1M | Add +462.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 12,494 | $1.0M | Add +5.7% |
| CTSH Cognizant Tech Solutions-A | 0.46% | 25,780 | $998K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.43% | 2,617 | $925K | Reduce -39.0% |
| KMB Kimberly-Clark Corp. | 0.41% | 8,112 | $890K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,111 | $832K | No change |
| CASY Casey's General Stores Inc. | 0.38% | 1,043 | $829K | No change |
| AVGO Broadcom Inc. | 0.36% | 2,084 | $787K | Reduce -54.8% |
| LLY Eli Lilly & Co. | 0.35% | 638 | $765K | Reduce -13.6% |
| FTV Fortive Corp. | 0.35% | 12,291 | $751K | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.34% | 30,252 | $743K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.34% | 10,011 | $735K | Add +71.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.32% | 20,109 | $696K | Add +35.6% |
| WCN Waste Connections Inc. | 0.32% | 4,158 | $693K | Reduce -10.7% |
| IP International Paper Co. | 0.30% | 16,895 | $644K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.30% | 6,170 | $641K | No change |
| TGRW T Rowe Price Growth Stock Et | 0.29% | 13,138 | $627K | Add +16.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.28% | 2,000 | $602K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.27% | 22,389 | $594K | New |
| AXP American Express Co. | 0.27% | 1,700 | $575K | Reduce -22.7% |
| CSCO Cisco Systems Inc. | 0.26% | 4,758 | $559K | Reduce -17.9% |
| ORI Old Republic Intl Corp. | 0.26% | 13,625 | $558K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 789 | $542K | Add +18.6% |
| AMTM Amentum Holdings Inc. | 0.25% | 25,964 | $537K | Reduce -0.6% |
| CWI State Street SPDR MSCI Acwi | 0.24% | 12,977 | $528K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 8,796 | $525K | Add +3.8% |
| VCRB Vanguard Core Bond ETF | 0.24% | 6,648 | $513K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,107 | $512K | Add +6.2% |
| VNQ Vanguard Real Estate ETF | 0.23% | 5,162 | $498K | Add +5.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 8,899 | $470K | Add +20.4% |
| VXUS Vanguard Total Intl Stock | 0.22% | 5,468 | $467K | Add +40.1% |
| TSLA Tesla Inc. | 0.21% | 1,073 | $451K | Reduce -23.0% |
| PMBS PIMCO MBS Active ETF | 0.20% | 8,985 | $444K | New |
| TSN Tyson Foods Inc. Class A | 0.20% | 7,689 | $440K | New |
| V Visa Inc. Class A | 0.20% | 1,277 | $438K | Reduce -23.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 567 | $418K | No change |
| JAVA JPMorgan Active Value ETF | 0.19% | 5,059 | $402K | Add +16.5% |
| DFLV Dim US Large Cap Value ETF | 0.18% | 9,955 | $394K | Add +15.2% |
| EMEQ Nomura Focused Emerging Mark | 0.17% | 5,042 | $367K | Add +10.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 7,513 | $353K | New |
| DFIP Dimensional Inflation-Protec | 0.16% | 8,288 | $342K | New |
| WFC Wells Fargo & Co. | 0.15% | 3,927 | $325K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NKE Nike Inc. Class B | Reduce -98.2% | 0.01% | −0.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.2% | 2.86% | −0.82 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.69 |
| NVDA Nvidia Corp. | Reduce -46.0% | 0.94% | −0.64 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 1.46% | −0.54 |
| MSFT Microsoft Corp. | Reduce -10.2% | 3.26% | −0.50 |
| WMT Walmart Inc. | Reduce -6.9% | 2.12% | −0.49 |
| EA Electronic Arts Inc. | Reduce -95.0% | 0.02% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -30.1% | 1.08% | −0.33 |
| AVGO Broadcom Inc. | Reduce -54.8% | 0.36% | −0.32 |
| RTX RTX Corp. | Reduce -9.7% | 1.70% | −0.30 |
| PYPL PayPal Holdings Inc. | Reduce -98.4% | 0.00% | −0.30 |
| ABT Abbott Laboratories | Reduce -5.4% | 0.99% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.69% | −0.20 |
| ORCL Oracle Corp. | Reduce -5.0% | 1.88% | −0.19 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.79% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.19 |
| PH Parker Hannifin Corp. | Reduce -74.5% | 0.07% | −0.19 |
| LOPE Grand Canyon Education Inc. | Reduce -4.9% | 0.57% | −0.17 |
| CAT Caterpillar Inc. | Reduce -98.0% | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -39.0% | 0.43% | −0.17 |
| AAPL Apple Inc. | Reduce -11.3% | 5.14% | −0.16 |
| CVX Chevron Corp. | Reduce -94.6% | 0.01% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -66.6% | 0.07% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -16.9% | 1.18% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -82.3% | 0.03% | −0.13 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.13 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.13 |
| HON Honeywell International Inc. | Reduce -76.8% | 0.01% | −0.10 |
| SLB SLB Ltd. | Reduce -1.5% | 0.59% | −0.10 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.10 |
| LIN Linde PLC | Reduce -6.5% | 1.47% | −0.10 |
| AMGN Amgen Inc. | Reduce -95.0% | 0.01% | −0.10 |
| AFL Aflac Inc. | Reduce -7.3% | 1.73% | −0.09 |
| KO The Coca-Cola Co. | Reduce -12.4% | 0.80% | −0.09 |
| TEL Te Connectivity PLC | Reduce -0.3% | 1.01% | −0.09 |
| ADI Analog Devices Inc. | Reduce -64.6% | 0.06% | −0.08 |
| DHR Danaher Corp. | Reduce -4.2% | 0.98% | −0.08 |
| AMTM Amentum Holdings Inc. | Reduce -0.6% | 0.25% | −0.08 |
| HD Home Depot Inc. | Reduce -9.0% | 1.14% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -34.6% | 0.13% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -40.3% | 0.13% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -1.4% | 1.20% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -10.1% | 0.95% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 1.97% | −0.07 |
| AXP American Express Co. | Reduce -22.7% | 0.27% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.9% | 1.93% | −0.05 |
| WCN Waste Connections Inc. | Reduce -10.7% | 0.32% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -76.8% | 0.01% | −0.04 |
| TSLA Tesla Inc. | Reduce -23.0% | 0.21% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +0.3% | 1.98% | +0.96 |
| SCI Service Corp. International | New | 0.51% | +0.51 |
| QGRO American Century US Quality | Add +185.6% | 0.58% | +0.39 |
| NFLX Netflix Inc. | Add +462.0% | 0.49% | +0.36 |
| PYLD PIMCO Multisector Bond Actv | New | 0.27% | +0.27 |
| VCRB Vanguard Core Bond ETF | New | 0.24% | +0.24 |
| PMBS PIMCO MBS Active ETF | New | 0.20% | +0.20 |
| TSN Tyson Foods Inc. Class A | New | 0.20% | +0.20 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.16% | +0.16 |
| DFIP Dimensional Inflation-Protec | New | 0.16% | +0.16 |
| TROW T Rowe Price Group Inc. | Add +1.3% | 0.80% | +0.15 |
| BND Vanguard Total Bond Market | Add +71.0% | 0.34% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.92% | +0.12 |
| CGXU Cap Group Intl Focus | Add +35.6% | 0.32% | +0.11 |
| LNT Alliant Energy Corp. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| UTHR United Therapeutics Corp. | New | 0.08% | +0.08 |
| WOR Worthington Enterprises Inc. | New | 0.08% | +0.08 |
| BRHY iShares High Yild Active ETF | New | 0.08% | +0.08 |
| JEMB JH Em Debt Hard Currency ETF | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | New | 0.08% | +0.08 |
| FUL H.B. Fuller Co. | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 0.88% | +0.08 |
| CPAY Corpay Inc. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +40.1% | 0.22% | +0.07 |
| TGRW T Rowe Price Growth Stock Et | Add +16.9% | 0.29% | +0.07 |
| EMEQ Nomura Focused Emerging Mark | Add +10.0% | 0.17% | +0.07 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
| BMI Badger Meter Inc. | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | Add +0.2% | 1.10% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +18.6% | 0.25% | +0.06 |
| CVNA Carvana Co. | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.7% | 0.46% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| WS Worthington Steel Inc. | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| PRU Prudential Financial Inc. | Add +0.6% | 0.73% | +0.04 |
| MSA Msa Safety Inc. | New | 0.04% | +0.04 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +20.4% | 0.22% | +0.04 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 287 | $216.6M | BKMI, AAPL, GOOGL, MSFT, VT |
| Q1 2026 | 119 | $207.5M | BKMI, AAPL, GOOGL, MSFT, BRK.B |
| Q4 2025 | 111 | $203.0M | AAPL, MSFT, GOOGL, BRK.B, VT |
| Q3 2025 | 109 | $198.9M | AAPL, MSFT, ORCL, BRK.B, GOOGL |
| Q2 2025 | 111 | $183.5M | MSFT, AAPL, BRK.B, ORCL, GOOGL |
| Q1 2025 | 112 | $176.7M | AAPL, BRK.B, MSFT, GOOGL, VT |
| Q4 2024 | 108 | $179.3M | AAPL, MSFT, BRK.B, VT, GOOGL |
| Q3 2024 | 101 | $180.0M | AAPL, MSFT, VT, BRK.B, ORCL |
| Q2 2024 | 95 | $167.2M | MSFT, AAPL, VT, BRK.B, QCOM |
| Q1 2024 | 97 | $166.2M | MSFT, AAPL, VT, BRK.B, TMO |