Security National Bank of So Dak

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Security National Bank of So Dak reported 95 stock positions worth $167.2 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Vanguard Tot World STK ETF (VT, 4.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 41 and reduced 22. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale an exit from Intl Business Machines (IBM).

Most Recent 13F
Q2 2026
Location
SIOUX CITY, IA
CIK
0001105909
Portfolio Value
$167.2M (Q2 2024)
SEC Filing
0000894309-24-000005 ↗ filed Aug 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $166.2M Q1 2024 Q2 2024: $167.2M $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 95 stocks · $167.2M
MSFT Microsoft Corp. 5.46% 20,421 $9.1M Add +1.0%
AAPL Apple Inc. 5.40% 42,889 $9.0M Reduce -11.1%
VT Vanguard Tot World STK ETF 4.48% 66,588 $7.5M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 3.63% 14,907 $6.1M Add +1.1%
QCOM Qualcomm Inc. 3.28% 27,564 $5.5M Add +1.2%
GOOGL Alphabet Inc. Class A 3.22% 29,538 $5.4M Add +1.3%
TMO Thermo Fisher Scientific Inc. 2.88% 8,698 $4.8M Add +4.2%
ORCL Oracle Corp. 2.72% 32,192 $4.5M Add +1.6%
J Jacobs Solutions Inc. 1.97% 23,574 $3.3M Add +1.5%
AFL Aflac Inc. 1.96% 36,729 $3.3M Add +0.5%
LIN Linde PLC 1.95% 7,442 $3.3M Add +2.6%
WMT Walmart Inc. 1.94% 48,006 $3.3M Add +1.4%
DHR Danaher Corp. 1.85% 12,396 $3.1M Add +0.5%
XOM Exxon Mobil Corp. 1.71% 24,858 $2.9M Add +4.8%
ABBV Abbvie Inc. 1.67% 16,247 $2.8M Add +1.5%
BAH Booz Allen Hamilton Holdings 1.64% 17,849 $2.7M Add +0.9%
NUE Nucor Corp. 1.64% 17,358 $2.7M Add +1.7%
JNJ Johnson & Johnson 1.60% 18,264 $2.7M Add +1.8%
LDOS Leidos Holdings Inc. 1.59% 18,176 $2.7M Add +2.0%
UNP Union Pacific Corp. 1.54% 11,347 $2.6M Add +1.3%
ADP Automatic Data Processing 1.52% 10,638 $2.5M Add +0.7%
NKE Nike Inc. Class B 1.49% 33,037 $2.5M Add +3.7%
ABT Abbott Laboratories 1.48% 23,863 $2.5M Add +1.1%
HD Home Depot Inc. 1.47% 7,165 $2.5M Add +0.9%
RTX RTX Corp. 1.47% 24,530 $2.5M Add +0.8%
CL Colgate-Palmolive Co. 1.47% 25,347 $2.5M Add +1.4%
DLR Digital Realty Trust Inc. 1.43% 15,701 $2.4M Reduce -0.1%
CMI Cummins Inc. 1.30% 7,846 $2.2M Reduce -0.4%
PEP Pepsico Inc. 1.27% 12,917 $2.1M Add +1.3%
TGT Target Corp. 1.26% 14,211 $2.1M Add +0.6%
GIS General Mills Inc. 1.18% 31,170 $2.0M Add +31.6%
VLTO Veralto Corp. 1.17% 20,555 $2.0M Add +1.7%
TKR Timken Co. 1.11% 23,233 $1.9M Add +3.6%
ITW Illinois Tool Works 1.05% 7,444 $1.8M Add +6.2%
WAB Wabtec Corp. 1.04% 11,005 $1.7M Reduce -1.1%
CTSH Cognizant Tech Solutions-A 1.01% 24,944 $1.7M Reduce -0.2%
NVDA Nvidia Corp. 1.01% 13,693 $1.7M Reduce -5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.00% 14,557 $1.7M Add +1.9%
PRU Prudential Financial Inc. 0.98% 14,013 $1.6M Add +0.1%
STT State Street Corp. 0.97% 21,946 $1.6M Add +0.5%
TEL Te Connectivity Ltd. 0.96% 10,707 $1.6M New
KO The Coca-Cola Co. 0.93% 24,369 $1.6M Add +1.5%
VZ Verizon Communications Inc. 0.92% 37,428 $1.5M Add +0.6%
IBB iShares Biotechnology ETF 0.86% 10,461 $1.4M Add +0.7%
O Realty Income Corp. 0.86% 27,170 $1.4M Reduce -3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.85% 30,281 $1.4M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 3,818 $1.4M No change
CMCSA Comcast Corp. Class A 0.81% 34,743 $1.4M Reduce -2.1%
TD Toronto-Dominion Bank 0.78% 23,858 $1.3M Reduce -1.2%
SCHG Schwab US Large-Cap Growth 0.76% 12,551 $1.3M Reduce -1.4%
SNA Snap-on Inc. 0.73% 4,674 $1.2M Add +1.4%
EA Electronic Arts Inc. 0.72% 8,619 $1.2M Add +0.5%
KMB Kimberly-Clark Corp. 0.66% 7,935 $1.1M Add +0.8%
FTV Fortive Corp. 0.63% 14,116 $1.0M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.59% 4,527 $987K No change
DVY iShares Select Dividend ETF 0.56% 7,730 $935K No change
IP International Paper Co. 0.54% 20,742 $895K Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.53% 17,785 $879K No change
AMZN Amazon.com Inc. 0.51% 4,394 $849K Reduce -0.3%
WCN Waste Connections Inc. 0.49% 4,658 $817K No change
JPM JPMorgan Chase & Co. 0.49% 4,011 $811K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 5,039 $808K No change
PII Polaris Inc. 0.43% 9,180 $719K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.42% 11,979 $695K Reduce -2.2%
GOOG Alphabet Inc. Class C 0.41% 3,717 $682K Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 1 $612K No change
LLY Eli Lilly & Co. 0.35% 638 $578K No change
AVGO Broadcom Inc. 0.31% 326 $523K No change
AXP American Express Co. 0.29% 2,100 $486K No change
ALNY Alnylam Pharmaceuticals Inc. 0.29% 2,000 $486K No change
EFA iShares MSCI Eafe ETF 0.29% 6,170 $483K No change
UNH Unitedhealth Group Inc. 0.28% 930 $474K Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 1,851 $448K No change
ORI Old Republic Intl Corp. 0.25% 13,625 $421K No change
PG The Procter & Gamble Co. 0.25% 2,500 $412K No change
V Visa Inc. Class A 0.25% 1,563 $410K Reduce -0.2%
CASY Casey's General Stores Inc. 0.24% 1,043 $398K Reduce -23.8%
COST Costco Wholesale Corp. 0.22% 439 $373K No change
VWO Vanguard Ftse Emerging Marke 0.21% 8,061 $353K No change
SCHD Schwab US DVD Equity ETF 0.21% 4,429 $344K No change
PH Parker Hannifin Corp. 0.20% 650 $329K No change
NSC Norfolk Southern Corp. 0.19% 1,507 $324K Add +13.3%
WFC Wells Fargo & Co. 0.19% 5,357 $318K No change
SRPT Sarepta Therapeutics Inc. 0.19% 2,000 $316K No change
CVX Chevron Corp. 0.18% 1,906 $298K No change
IJK iShares S&P Mid-Cap 400 Grow 0.17% 3,200 $282K No change
HON Honeywell International Inc. 0.15% 1,177 $251K No change
MRK Merck & Co. Inc. 0.15% 1,980 $245K Reduce -15.3%
IJT iShares S&P Small-Cap 600 GR 0.14% 1,838 $236K No change
PFG Principal Financial Group 0.14% 3,000 $235K No change
CRM Salesforce Inc. 0.13% 873 $224K Reduce -0.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.13% 2,900 $223K No change
SCHV Schwab US Large-Cap Value 0.13% 2,961 $219K No change
UPS United Parcel Service Class B 0.13% 1,571 $215K No change
HEI Heico Corp. 0.12% 920 $206K New

Portfolio Sells Q1 2024 → Q2 2024
IBM Intl Business Machines Corp. Sold out 0.00% −1.05
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.33
SLB SLB Ltd. Reduce -0.5% 0.85% −0.15
PII Polaris Inc. Reduce -1.0% 0.43% −0.13
WOR Worthington Enterprises Inc. Sold out 0.00% −0.12
TRV The Travelers Cos Inc. Sold out 0.00% −0.12
CMCSA Comcast Corp. Class A Reduce -2.1% 0.81% −0.11
CMI Cummins Inc. Reduce -0.4% 1.30% −0.10
TD Toronto-Dominion Bank Reduce -1.2% 0.78% −0.09
CTSH Cognizant Tech Solutions-A Reduce -0.2% 1.01% −0.09
PYPL PayPal Holdings Inc. Reduce -2.2% 0.42% −0.08
O Realty Income Corp. Reduce -3.8% 0.86% −0.06
MRK Merck & Co. Inc. Reduce -15.3% 0.15% −0.04
VT Vanguard Tot World STK ETF Reduce -1.8% 4.48% −0.03
CRM Salesforce Inc. Reduce -0.7% 0.13% −0.03
CASY Casey's General Stores Inc. Reduce -23.8% 0.24% −0.02
V Visa Inc. Class A Reduce -0.2% 0.25% −0.02
UNH Unitedhealth Group Inc. Reduce -0.2% 0.28% +0.01
AMZN Amazon.com Inc. Reduce -0.3% 0.51% +0.03
SCHG Schwab US Large-Cap Growth Reduce -1.4% 0.76% +0.05
IP International Paper Co. Reduce -0.2% 0.54% +0.05
WAB Wabtec Corp. Reduce -1.1% 1.04% +0.06
DLR Digital Realty Trust Inc. Reduce -0.1% 1.43% +0.06
GOOG Alphabet Inc. Class C Reduce -0.1% 0.41% +0.07
NVDA Nvidia Corp. Reduce -5.9% 1.01% +0.22
AAPL Apple Inc. Reduce -11.1% 5.40% +0.42

Portfolio Buys Q1 2024 → Q2 2024
TEL Te Connectivity Ltd. New 0.96% +0.96
GOOGL Alphabet Inc. Class A Add +1.3% 3.22% +0.57
QCOM Qualcomm Inc. Add +1.2% 3.28% +0.51
MSFT Microsoft Corp. Add +1.0% 5.46% +0.34
ORCL Oracle Corp. Add +1.6% 2.72% +0.32
WMT Walmart Inc. Add +1.4% 1.94% +0.23
GIS General Mills Inc. Add +31.6% 1.18% +0.18
LDOS Leidos Holdings Inc. Add +2.0% 1.59% +0.18
HEI Heico Corp. New 0.12% +0.12
CL Colgate-Palmolive Co. Add +1.4% 1.47% +0.12
VLTO Veralto Corp. Add +1.7% 1.17% +0.09
AFL Aflac Inc. Add +0.5% 1.96% +0.07
BAH Booz Allen Hamilton Holdings Add +0.9% 1.64% +0.06
XOM Exxon Mobil Corp. Add +4.8% 1.71% +0.05
RTX RTX Corp. Add +0.8% 1.47% +0.04
KO The Coca-Cola Co. Add +1.5% 0.93% +0.04
KMB Kimberly-Clark Corp. Add +0.8% 0.66% +0.04
EA Electronic Arts Inc. Add +0.5% 0.72% +0.03
IBB iShares Biotechnology ETF Add +0.7% 0.86% +0.00
DHR Danaher Corp. Add +0.5% 1.85% −0.00
PRU Prudential Financial Inc. Add +0.1% 0.98% −0.01
NSC Norfolk Southern Corp. Add +13.3% 0.19% −0.01
VZ Verizon Communications Inc. Add +0.6% 0.92% −0.02
TMO Thermo Fisher Scientific Inc. Add +4.2% 2.88% −0.04
TROW T Rowe Price Group Inc. Add +1.9% 1.00% −0.04
STT State Street Corp. Add +0.5% 0.97% −0.05
TKR Timken Co. Add +3.6% 1.11% −0.07
PEP Pepsico Inc. Add +1.3% 1.27% −0.07
ADP Automatic Data Processing Add +0.7% 1.52% −0.07
LIN Linde PLC Add +2.6% 1.95% −0.07
ITW Illinois Tool Works Add +6.2% 1.05% −0.08
ABBV Abbvie Inc. Add +1.5% 1.67% −0.09
SNA Snap-on Inc. Add +1.4% 0.73% −0.09
FTV Fortive Corp. Add +1.2% 0.63% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 3.63% −0.11
JNJ Johnson & Johnson Add +1.8% 1.60% −0.11
UNP Union Pacific Corp. Add +1.3% 1.54% −0.12
ABT Abbott Laboratories Add +1.1% 1.48% −0.13
HD Home Depot Inc. Add +0.9% 1.47% −0.16
J Jacobs Solutions Inc. Add +1.5% 1.97% −0.18
TGT Target Corp. Add +0.6% 1.26% −0.25
NKE Nike Inc. Class B Add +3.7% 1.49% −0.31
NUE Nucor Corp. Add +1.7% 1.64% −0.39

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