Security National Bank of So Dak

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Security National Bank of So Dak reported 101 stock positions worth $180.0 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Vanguard Tot World STK ETF (VT, 4.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 6 and reduced 52. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Te Connectivity (TEL).

Most Recent 13F
Q2 2026
Location
SIOUX CITY, IA
CIK
0001105909
Portfolio Value
$180.0M (Q3 2024)
SEC Filing
0000894309-24-000008 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $166.2M Q1 2024 Q2 2024: $167.2M Q2 2024 Q3 2024: $180.0M $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 101 stocks · $180.0M
AAPL Apple Inc. 5.51% 42,572 $9.9M Reduce -0.7%
MSFT Microsoft Corp. 4.85% 20,271 $8.7M Reduce -0.7%
VT Vanguard Tot World STK ETF 4.62% 69,473 $8.3M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 4.15% 16,213 $7.5M Add +8.8%
ORCL Oracle Corp. 3.00% 31,747 $5.4M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 2.97% 8,653 $5.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.71% 29,408 $4.9M Reduce -0.4%
QCOM Qualcomm Inc. 2.57% 27,239 $4.6M Reduce -1.2%
AFL Aflac Inc. 2.26% 36,399 $4.1M Reduce -0.9%
WMT Walmart Inc. 2.14% 47,651 $3.8M Reduce -0.7%
LIN Linde PLC 1.95% 7,347 $3.5M Reduce -1.3%
DHR Danaher Corp. 1.90% 12,281 $3.4M Reduce -0.9%
ABBV Abbvie Inc. 1.78% 16,217 $3.2M Reduce -0.2%
J Jacobs Solutions Inc. 1.69% 23,279 $3.0M Reduce -1.3%
RTX RTX Corp. 1.64% 24,350 $3.0M Reduce -0.7%
XOM Exxon Mobil Corp. 1.63% 25,103 $2.9M Add +1.0%
LDOS Leidos Holdings Inc. 1.63% 18,027 $2.9M Reduce -0.8%
JNJ Johnson & Johnson 1.63% 18,105 $2.9M Reduce -0.9%
ADP Automatic Data Processing 1.62% 10,528 $2.9M Reduce -1.0%
HD Home Depot Inc. 1.61% 7,135 $2.9M Reduce -0.4%
BAH Booz Allen Hamilton Holdings 1.60% 17,734 $2.9M Reduce -0.6%
NKE Nike Inc. Class B 1.59% 32,422 $2.9M Reduce -1.9%
UNP Union Pacific Corp. 1.54% 11,247 $2.8M Reduce -0.9%
ABT Abbott Laboratories 1.50% 23,748 $2.7M Reduce -0.5%
CL Colgate-Palmolive Co. 1.45% 25,222 $2.6M Reduce -0.5%
NUE Nucor Corp. 1.42% 16,983 $2.6M Reduce -2.2%
CMI Cummins Inc. 1.39% 7,751 $2.5M Reduce -1.2%
DLR Digital Realty Trust Inc. 1.39% 15,471 $2.5M Reduce -1.5%
GIS General Mills Inc. 1.28% 31,085 $2.3M Reduce -0.3%
VLTO Veralto Corp. 1.27% 20,465 $2.3M Reduce -0.4%
TGT Target Corp. 1.22% 14,131 $2.2M Reduce -0.6%
PEP Pepsico Inc. 1.22% 12,882 $2.2M Reduce -0.3%
WAB Wabtec Corp. 1.09% 10,845 $2.0M Reduce -1.4%
TKR Timken Co. 1.08% 23,008 $1.9M Reduce -1.0%
ITW Illinois Tool Works 1.07% 7,379 $1.9M Reduce -0.9%
STT State Street Corp. 1.07% 21,751 $1.9M Reduce -0.9%
CTSH Cognizant Tech Solutions-A 1.06% 24,799 $1.9M Reduce -0.6%
KO The Coca-Cola Co. 0.97% 24,299 $1.7M Reduce -0.3%
O Realty Income Corp. 0.95% 27,065 $1.7M Reduce -0.4%
PRU Prudential Financial Inc. 0.94% 13,923 $1.7M Reduce -0.6%
VZ Verizon Communications Inc. 0.93% 37,398 $1.7M Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.88% 14,557 $1.6M No change
IBB iShares Biotechnology ETF 0.84% 10,431 $1.5M Reduce -0.3%
TD Toronto-Dominion Bank 0.84% 23,808 $1.5M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 3,818 $1.5M No change
CMCSA Comcast Corp. Class A 0.79% 34,253 $1.4M Reduce -1.4%
NVDA Nvidia Corp. 0.76% 11,232 $1.4M Reduce -18.0%
SNA Snap-on Inc. 0.74% 4,609 $1.3M Reduce -1.4%
SCHG Schwab US Large-Cap Growth 0.73% 12,532 $1.3M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.70% 29,836 $1.3M Reduce -1.5%
EA Electronic Arts Inc. 0.68% 8,574 $1.2M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.67% 2,087 $1.2M New
KMB Kimberly-Clark Corp. 0.63% 7,925 $1.1M Reduce -0.1%
FTV Fortive Corp. 0.61% 13,884 $1.1M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 4,527 $1.1M No change
DVY iShares Select Dividend ETF 0.58% 7,730 $1.0M No change
IP International Paper Co. 0.56% 20,542 $1.0M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.52% 12,054 $941K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.52% 17,785 $939K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 5,039 $880K No change
WCN Waste Connections Inc. 0.46% 4,658 $833K No change
AMZN Amazon.com Inc. 0.45% 4,394 $819K No change
JPM JPMorgan Chase & Co. 0.44% 3,761 $793K Reduce -6.2%
PII Polaris Inc. 0.42% 9,100 $757K Reduce -0.9%
LLY Eli Lilly & Co. 0.39% 800 $709K Add +25.4%
GOOG Alphabet Inc. Class C 0.35% 3,717 $621K No change
AXP American Express Co. 0.32% 2,100 $570K No change
AVGO Broadcom Inc. 0.31% 3,260 $562K No change
ALNY Alnylam Pharmaceuticals Inc. 0.31% 2,000 $550K No change
UNH Unitedhealth Group Inc. 0.30% 930 $544K No change
EFA iShares MSCI Eafe ETF 0.29% 6,170 $516K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 1,851 $488K No change
ORI Old Republic Intl Corp. 0.27% 13,625 $483K No change
PG The Procter & Gamble Co. 0.24% 2,500 $433K No change
V Visa Inc. Class A 0.24% 1,563 $430K No change
PH Parker Hannifin Corp. 0.22% 625 $395K Reduce -3.9%
CASY Casey's General Stores Inc. 0.22% 1,043 $392K No change
COST Costco Wholesale Corp. 0.22% 439 $389K No change
VWO Vanguard Ftse Emerging Marke 0.21% 8,061 $386K No change
NSC Norfolk Southern Corp. 0.21% 1,507 $374K No change
SCHD Schwab US DVD Equity ETF 0.21% 4,429 $374K No change
CVX Chevron Corp. 0.18% 2,249 $331K Add +18.0%
BND Vanguard Total Bond Market 0.18% 4,205 $316K New
VTI VG Morningstar TS MKT ETF-US 0.17% 1,104 $313K New
WFC Wells Fargo & Co. 0.17% 5,357 $303K No change
IJK iShares S&P Mid-Cap 400 Grow 0.16% 3,200 $294K No change
PFG Principal Financial Group 0.14% 3,000 $258K No change
IJT iShares S&P Small-Cap 600 GR 0.14% 1,838 $256K No change
SRPT Sarepta Therapeutics Inc. 0.14% 2,000 $250K No change
CVNA Carvana Co. 0.14% 1,400 $244K New
HON Honeywell International Inc. 0.14% 1,177 $243K No change
HEI Heico Corp. 0.13% 920 $241K No change
CRM Salesforce Inc. 0.13% 873 $239K No change
SCHV Schwab US Large-Cap Value 0.13% 2,961 $238K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.13% 2,900 $230K No change
MRK Merck & Co. Inc. 0.12% 1,980 $225K No change
SPGI S&P Global Inc. 0.12% 434 $224K New
VNQI Vanguard GLBL Ex-US Real Est 0.12% 4,664 $219K New
BMI Badger Meter Inc. 0.12% 1,000 $218K New
TRV The Travelers Cos Inc. 0.11% 870 $204K New

Show all 101 holdings

Portfolio Sells Q2 2024 → Q3 2024
TEL Te Connectivity Ltd. Sold out 0.00% −0.96
QCOM Qualcomm Inc. Reduce -1.2% 2.57% −0.71
MSFT Microsoft Corp. Reduce -0.7% 4.85% −0.61
GOOGL Alphabet Inc. Class A Reduce -0.4% 2.71% −0.51
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.37
J Jacobs Solutions Inc. Reduce -1.3% 1.69% −0.28
NVDA Nvidia Corp. Reduce -18.0% 0.76% −0.25
NUE Nucor Corp. Reduce -2.2% 1.42% −0.22
SLB SLB Ltd. Reduce -1.5% 0.70% −0.16
UPS United Parcel Service Class B Sold out 0.00% −0.13
PEP Pepsico Inc. Reduce -0.3% 1.22% −0.06
PRU Prudential Financial Inc. Reduce -0.6% 0.94% −0.05
JPM JPMorgan Chase & Co. Reduce -6.2% 0.44% −0.04
BAH Booz Allen Hamilton Holdings Reduce -0.6% 1.60% −0.04
DLR Digital Realty Trust Inc. Reduce -1.5% 1.39% −0.04
TKR Timken Co. Reduce -1.0% 1.08% −0.04
EA Electronic Arts Inc. Reduce -0.5% 0.68% −0.03
TGT Target Corp. Reduce -0.6% 1.22% −0.03
SCHG Schwab US Large-Cap Growth Reduce -0.1% 0.73% −0.03
KMB Kimberly-Clark Corp. Reduce -0.1% 0.63% −0.03
CMCSA Comcast Corp. Class A Reduce -1.4% 0.79% −0.02
FTV Fortive Corp. Reduce -1.6% 0.61% −0.02
CL Colgate-Palmolive Co. Reduce -0.5% 1.45% −0.02
IBB iShares Biotechnology ETF Reduce -0.3% 0.84% −0.01
PII Polaris Inc. Reduce -0.9% 0.42% −0.01
LIN Linde PLC Reduce -1.3% 1.95% −0.01
UNP Union Pacific Corp. Reduce -0.9% 1.54% +0.00
VZ Verizon Communications Inc. Reduce -0.1% 0.93% +0.01
SNA Snap-on Inc. Reduce -1.4% 0.74% +0.01
ITW Illinois Tool Works Reduce -0.9% 1.07% +0.02
ABT Abbott Laboratories Reduce -0.5% 1.50% +0.02
IP International Paper Co. Reduce -1.0% 0.56% +0.02
PH Parker Hannifin Corp. Reduce -3.9% 0.22% +0.02
JNJ Johnson & Johnson Reduce -0.9% 1.63% +0.03
KO The Coca-Cola Co. Reduce -0.3% 0.97% +0.04
DHR Danaher Corp. Reduce -0.9% 1.90% +0.04
LDOS Leidos Holdings Inc. Reduce -0.8% 1.63% +0.05
CTSH Cognizant Tech Solutions-A Reduce -0.6% 1.06% +0.05
TD Toronto-Dominion Bank Reduce -0.2% 0.84% +0.05
WAB Wabtec Corp. Reduce -1.4% 1.09% +0.05
CMI Cummins Inc. Reduce -1.2% 1.39% +0.09
O Realty Income Corp. Reduce -0.4% 0.95% +0.10
GIS General Mills Inc. Reduce -0.3% 1.28% +0.10
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 2.97% +0.10
STT State Street Corp. Reduce -0.9% 1.07% +0.10
VLTO Veralto Corp. Reduce -0.4% 1.27% +0.10
ADP Automatic Data Processing Reduce -1.0% 1.62% +0.10
NKE Nike Inc. Class B Reduce -1.9% 1.59% +0.10
AAPL Apple Inc. Reduce -0.7% 5.51% +0.11
ABBV Abbvie Inc. Reduce -0.2% 1.78% +0.11

Portfolio Buys Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF New 0.67% +0.67
BRK.B Berkshire Hathaway Inc. Class B Add +8.8% 4.15% +0.52
BND Vanguard Total Bond Market New 0.18% +0.18
VTI VG Morningstar TS MKT ETF-US New 0.17% +0.17
CVNA Carvana Co. New 0.14% +0.14
VT Vanguard Tot World STK ETF Add +4.3% 4.62% +0.13
SPGI S&P Global Inc. New 0.12% +0.12
VNQI Vanguard GLBL Ex-US Real Est New 0.12% +0.12
BMI Badger Meter Inc. New 0.12% +0.12
TRV The Travelers Cos Inc. New 0.11% +0.11
CAT Caterpillar Inc. New 0.11% +0.11
PYPL PayPal Holdings Inc. Add +0.6% 0.52% +0.11
LLY Eli Lilly & Co. Add +25.4% 0.39% +0.05
CVX Chevron Corp. Add +18.0% 0.18% +0.01
XOM Exxon Mobil Corp. Add +1.0% 1.63% −0.08

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