Security National Bank of So Dak

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Security National Bank of So Dak reported 97 stock positions worth $166.2 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 5.0%) and Vanguard Tot World STK ETF (VT, 4.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 25 and reduced 46. The biggest buy was a new position in Abbott Laboratories (ABT) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SIOUX CITY, IA
CIK
0001105909
Portfolio Value
$166.2M (Q1 2024)
SEC Filing
0000894309-24-000004 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $166.2M $166.2M Q1 2024 Q2 2024: $167.2M Q2 2024 Q3 2024: $180.0M Q3 2024 Q4 2024: $179.3M Q4 2024 Q1 2025: $176.7M Q1 2025 Q2 2025: $183.5M Q2 2025 Q3 2025: $198.9M Q3 2025 Q4 2025: $203.0M Q4 2025 Q1 2026: $207.5M Q1 2026 Q2 2026: $216.6M Q2 2026

Holdings 97 stocks · $166.2M
MSFT Microsoft Corp. 5.12% 20,215 $8.5M Reduce -1.8%
AAPL Apple Inc. 4.98% 48,247 $8.3M Reduce -1.3%
VT Vanguard Tot World STK ETF 4.51% 67,823 $7.5M Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B 3.73% 14,746 $6.2M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 2.92% 8,349 $4.9M Reduce -0.6%
QCOM Qualcomm Inc. 2.77% 27,234 $4.6M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.65% 29,173 $4.4M Add +1.9%
ORCL Oracle Corp. 2.39% 31,679 $4.0M Reduce -3.7%
J Jacobs Solutions Inc. 2.15% 23,219 $3.6M Reduce -0.7%
NUE Nucor Corp. 2.03% 17,073 $3.4M Reduce -3.6%
LIN Linde PLC 2.03% 7,252 $3.4M Reduce -2.4%
AFL Aflac Inc. 1.89% 36,564 $3.1M Reduce -2.4%
DHR Danaher Corp. 1.85% 12,336 $3.1M Reduce -3.5%
NKE Nike Inc. Class B 1.80% 31,847 $3.0M Add +3.0%
ABBV Abbvie Inc. 1.75% 16,007 $2.9M Reduce -0.3%
WMT Walmart Inc. 1.71% 47,341 $2.8M Reduce -0.8%
JNJ Johnson & Johnson 1.71% 17,949 $2.8M Add +1.5%
XOM Exxon Mobil Corp. 1.66% 23,710 $2.8M Reduce -1.9%
UNP Union Pacific Corp. 1.66% 11,197 $2.8M Reduce -1.7%
HD Home Depot Inc. 1.64% 7,100 $2.7M Reduce -1.3%
ABT Abbott Laboratories 1.62% 23,613 $2.7M New
ADP Automatic Data Processing 1.59% 10,568 $2.6M Reduce -0.2%
BAH Booz Allen Hamilton Holdings 1.58% 17,684 $2.6M Reduce -0.2%
TGT Target Corp. 1.51% 14,126 $2.5M Add +0.1%
RTX RTX Corp. 1.43% 24,325 $2.4M Reduce -1.2%
LDOS Leidos Holdings Inc. 1.41% 17,816 $2.3M Reduce -1.8%
CMI Cummins Inc. 1.40% 7,881 $2.3M Reduce -1.4%
DLR Digital Realty Trust Inc. 1.36% 15,721 $2.3M Reduce -1.9%
CL Colgate-Palmolive Co. 1.35% 24,992 $2.3M Add +0.2%
PEP Pepsico Inc. 1.34% 12,752 $2.2M Reduce -0.5%
TKR Timken Co. 1.18% 22,428 $2.0M Reduce -5.0%
ITW Illinois Tool Works 1.13% 7,009 $1.9M Reduce -1.1%
CTSH Cognizant Tech Solutions-A 1.10% 24,984 $1.8M Reduce -0.6%
VLTO Veralto Corp. 1.08% 20,215 $1.8M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 9,180 $1.8M Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.05% 14,287 $1.7M Add +3.5%
STT State Street Corp. 1.02% 21,841 $1.7M Add +2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.00% 30,436 $1.7M Add +0.6%
GIS General Mills Inc. 1.00% 23,692 $1.7M Reduce -0.3%
PRU Prudential Financial Inc. 0.99% 14,005 $1.6M Add +0.1%
WAB Wabtec Corp. 0.98% 11,125 $1.6M Reduce -2.3%
VZ Verizon Communications Inc. 0.94% 37,203 $1.6M Add +18.6%
CMCSA Comcast Corp. Class A 0.93% 35,473 $1.5M Add +3.9%
O Realty Income Corp. 0.92% 28,235 $1.5M Add +29.1%
KO The Coca-Cola Co. 0.88% 24,004 $1.5M Reduce -0.2%
TD Toronto-Dominion Bank 0.88% 24,143 $1.5M Add +1.2%
IBB iShares Biotechnology ETF 0.86% 10,386 $1.4M Add +1.8%
SNA Snap-on Inc. 0.82% 4,609 $1.4M Reduce -0.3%
NVDA Nvidia Corp. 0.79% 1,455 $1.3M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 3,818 $1.3M Reduce -10.4%
FTV Fortive Corp. 0.72% 13,943 $1.2M Reduce -1.7%
SCHG Schwab US Large-Cap Growth 0.71% 12,723 $1.2M No change
EA Electronic Arts Inc. 0.68% 8,574 $1.1M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.62% 4,527 $1.0M Add +8.9%
KMB Kimberly-Clark Corp. 0.61% 7,875 $1.0M Add +1.4%
DVY iShares Select Dividend ETF 0.57% 7,730 $952K Reduce -3.1%
PII Polaris Inc. 0.56% 9,275 $929K Add +3.4%
VEA Vanguard Ftse Developed ETF 0.54% 17,785 $892K No change
PYPL PayPal Holdings Inc. 0.49% 12,254 $821K Add +17.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 5,039 $821K Add +23.9%
IP International Paper Co. 0.49% 20,782 $811K Add +19.8%
JPM JPMorgan Chase & Co. 0.48% 4,011 $803K Reduce -3.6%
WCN Waste Connections Inc. 0.48% 4,658 $801K No change
AMZN Amazon.com Inc. 0.48% 4,405 $795K Add +7.0%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 1 $634K No change
GOOG Alphabet Inc. Class C 0.34% 3,722 $567K Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS 0.33% 7,103 $546K Add +1.7%
LLY Eli Lilly & Co. 0.30% 638 $496K No change
EFA iShares MSCI Eafe ETF 0.30% 6,170 $493K No change
AXP American Express Co. 0.29% 2,100 $478K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 1,851 $462K Add +33.1%
UNH Unitedhealth Group Inc. 0.28% 932 $461K Reduce -0.4%
V Visa Inc. Class A 0.26% 1,566 $437K Reduce -3.5%
CASY Casey's General Stores Inc. 0.26% 1,368 $436K No change
AVGO Broadcom Inc. 0.26% 326 $432K No change
ORI Old Republic Intl Corp. 0.25% 13,625 $419K No change
PG The Procter & Gamble Co. 0.24% 2,500 $406K No change
PH Parker Hannifin Corp. 0.22% 650 $361K No change
SCHD Schwab US DVD Equity ETF 0.21% 4,429 $357K No change
NSC Norfolk Southern Corp. 0.20% 1,330 $339K No change
VWO Vanguard Ftse Emerging Marke 0.20% 8,061 $337K Add +40.1%
COST Costco Wholesale Corp. 0.19% 439 $322K No change
WFC Wells Fargo & Co. 0.19% 5,357 $310K Reduce -25.8%
MRK Merck & Co. Inc. 0.19% 2,339 $309K Reduce -0.4%
CVX Chevron Corp. 0.18% 1,906 $301K Reduce -4.9%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 2,000 $299K No change
IJK iShares S&P Mid-Cap 400 Grow 0.18% 3,200 $292K No change
CRM Salesforce Inc. 0.16% 879 $265K Reduce -1.0%
PFG Principal Financial Group 0.16% 3,000 $259K No change
SRPT Sarepta Therapeutics Inc. 0.16% 2,000 $259K New
HON Honeywell International Inc. 0.15% 1,177 $242K No change
IJT iShares S&P Small-Cap 600 GR 0.14% 1,838 $240K No change
UPS United Parcel Service Class B 0.14% 1,571 $233K Reduce -1.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.14% 2,900 $231K No change
SCHV Schwab US Large-Cap Value 0.14% 2,961 $225K No change
WOR Worthington Enterprises Inc. 0.12% 3,299 $205K New
TRV The Travelers Cos Inc. 0.12% 870 $200K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.3% 4.98% −1.23
VT Vanguard Tot World STK ETF Reduce -10.6% 4.51% −0.64
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.34
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.21
UNP Union Pacific Corp. Reduce -1.7% 1.66% −0.19
CTSH Cognizant Tech Solutions-A Reduce -0.6% 1.10% −0.15
AFL Aflac Inc. Reduce -2.4% 1.89% −0.15
DHR Danaher Corp. Reduce -3.5% 1.85% −0.10
ITW Illinois Tool Works Reduce -1.1% 1.13% −0.09
PEP Pepsico Inc. Reduce -0.5% 1.34% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.4% 0.79% −0.08
TKR Timken Co. Reduce -5.0% 1.18% −0.07
DLR Digital Realty Trust Inc. Reduce -1.9% 1.36% −0.06
SNA Snap-on Inc. Reduce -0.3% 0.82% −0.06
KO The Coca-Cola Co. Reduce -0.2% 0.88% −0.05
WFC Wells Fargo & Co. Reduce -25.8% 0.19% −0.05
UNH Unitedhealth Group Inc. Reduce -0.4% 0.28% −0.05
DVY iShares Select Dividend ETF Reduce -3.1% 0.57% −0.04
ADP Automatic Data Processing Reduce -0.2% 1.59% −0.04
VLTO Veralto Corp. Reduce -1.0% 1.08% −0.03
UPS United Parcel Service Class B Reduce -1.3% 0.14% −0.02
GIS General Mills Inc. Reduce -0.3% 1.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 2.92% −0.02
CVX Chevron Corp. Reduce -4.9% 0.18% −0.02
V Visa Inc. Class A Reduce -3.5% 0.26% −0.02
GOOG Alphabet Inc. Class C Reduce -0.2% 0.34% −0.01
HD Home Depot Inc. Reduce -1.3% 1.64% −0.01
NUE Nucor Corp. Reduce -3.6% 2.03% +0.00
CRM Salesforce Inc. Reduce -1.0% 0.16% +0.01
LIN Linde PLC Reduce -2.4% 2.03% +0.01
MSFT Microsoft Corp. Reduce -1.8% 5.12% +0.01
JPM JPMorgan Chase & Co. Reduce -3.6% 0.48% +0.02
MRK Merck & Co. Inc. Reduce -0.4% 0.19% +0.02
WAB Wabtec Corp. Reduce -2.3% 0.98% +0.02
FTV Fortive Corp. Reduce -1.7% 0.72% +0.03
IBM Intl Business Machines Corp. Reduce -3.1% 1.05% +0.03
WMT Walmart Inc. Reduce -0.8% 1.71% +0.06
RTX RTX Corp. Reduce -1.2% 1.43% +0.06
XOM Exxon Mobil Corp. Reduce -1.9% 1.66% +0.07
BAH Booz Allen Hamilton Holdings Reduce -0.2% 1.58% +0.08
ORCL Oracle Corp. Reduce -3.7% 2.39% +0.11
LDOS Leidos Holdings Inc. Reduce -1.8% 1.41% +0.11
ABBV Abbvie Inc. Reduce -0.3% 1.75% +0.11
CMI Cummins Inc. Reduce -1.4% 1.40% +0.13
J Jacobs Solutions Inc. Reduce -0.7% 2.15% +0.15
QCOM Qualcomm Inc. Reduce -1.1% 2.77% +0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 3.73% +0.19
NVDA Nvidia Corp. Reduce -0.2% 0.79% +0.31

Portfolio Buys Q4 2023 → Q1 2024
ABT Abbott Laboratories New 1.62% +1.62
TGT Target Corp. Add +0.1% 1.51% +0.18
VZ Verizon Communications Inc. Add +18.6% 0.94% +0.16
SRPT Sarepta Therapeutics Inc. New 0.16% +0.16
WOR Worthington Enterprises Inc. New 0.12% +0.12
TRV The Travelers Cos Inc. New 0.12% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +23.9% 0.49% +0.09
O Realty Income Corp. Add +29.1% 0.92% +0.09
IP International Paper Co. Add +19.8% 0.49% +0.07
PYPL PayPal Holdings Inc. Add +17.4% 0.49% +0.07
TROW T Rowe Price Group Inc. Add +3.5% 1.05% +0.07
AMZN Amazon.com Inc. Add +7.0% 0.48% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +33.1% 0.28% +0.06
VWO Vanguard Ftse Emerging Marke Add +40.1% 0.20% +0.05
CL Colgate-Palmolive Co. Add +0.2% 1.35% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +8.9% 0.62% +0.04
PRU Prudential Financial Inc. Add +0.1% 0.99% +0.03
MKC McCormick & Co.-Non VTG SHRS Add +1.7% 0.33% +0.01
GOOGL Alphabet Inc. Class A Add +1.9% 2.65% +0.01
PII Polaris Inc. Add +3.4% 0.56% −0.00
KMB Kimberly-Clark Corp. Add +1.4% 0.61% −0.01
SLB SLB Ltd. Add +0.6% 1.00% −0.03
IBB iShares Biotechnology ETF Add +1.8% 0.86% −0.06
CMCSA Comcast Corp. Class A Add +3.9% 0.93% −0.06
EA Electronic Arts Inc. Add +2.6% 0.68% −0.07
STT State Street Corp. Add +2.2% 1.02% −0.08
JNJ Johnson & Johnson Add +1.5% 1.71% −0.12
TD Toronto-Dominion Bank Add +1.2% 0.88% −0.14
NKE Nike Inc. Class B Add +3.0% 1.80% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 287$216.6MBKMI, AAPL, GOOGL, MSFT, VT
Q1 2026 119$207.5MBKMI, AAPL, GOOGL, MSFT, BRK.B
Q4 2025 111$203.0MAAPL, MSFT, GOOGL, BRK.B, VT
Q3 2025 109$198.9MAAPL, MSFT, ORCL, BRK.B, GOOGL
Q2 2025 111$183.5MMSFT, AAPL, BRK.B, ORCL, GOOGL
Q1 2025 112$176.7MAAPL, BRK.B, MSFT, GOOGL, VT
Q4 2024 108$179.3MAAPL, MSFT, BRK.B, VT, GOOGL
Q3 2024 101$180.0MAAPL, MSFT, VT, BRK.B, ORCL
Q2 2024 95$167.2MMSFT, AAPL, VT, BRK.B, QCOM
Q1 2024 97$166.2MMSFT, AAPL, VT, BRK.B, TMO