Security National Bank of So Dak

Name: SECURITY NATIONAL BANK OF SO DAK 13F holdings, Q4 2024
Creator: SECURITY NATIONAL BANK OF SO DAK
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Security National Bank of So Dak reported 108 stock positions worth $179.3 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Berkshire Hathaway Class B (BRK.B, 4.1%). Compared with Q3 2024, it opened 12 new positions, sold out of 5, added to 41 and reduced 29. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale Vanguard Tot World STK ETF (VT, shares −19%).

Most Recent 13F: Q2 2026
Location: SIOUX CITY, IA
CIK: 0001105909
Portfolio Value: $179.3M (Q4 2024)
SEC Filing: 0000894309-25-000002 ↗ filed Feb 14, 2025

Holdings Value

Holdings 108 stocks · $179.3M


AAPL Apple Inc.	6.02%	43,068	$10.8M	Add +1.2%
MSFT Microsoft Corp.	4.83%	20,548	$8.7M	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	4.10%	16,213	$7.3M	No change
VT Vanguard Tot World STK ETF	3.68%	56,080	$6.6M	Reduce -19.3%
GOOGL Alphabet Inc. Class A	3.19%	30,198	$5.7M	Add +2.7%
ORCL Oracle Corp.	2.94%	31,662	$5.3M	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	2.53%	8,726	$4.5M	Add +0.8%
WMT Walmart Inc.	2.42%	48,048	$4.3M	Add +0.8%
QCOM Qualcomm Inc.	2.37%	27,624	$4.2M	Add +1.4%
AFL Aflac Inc.	2.10%	36,379	$3.8M	Reduce -0.1%
J Jacobs Solutions Inc.	1.74%	23,299	$3.1M	Add +0.1%
ADP Automatic Data Processing	1.73%	10,585	$3.1M	Add +0.5%
LIN Linde PLC	1.71%	7,332	$3.1M	Reduce -0.2%
ABBV Abbvie Inc.	1.69%	17,012	$3.0M	Add +4.9%
HD Home Depot Inc.	1.60%	7,395	$2.9M	Add +3.6%
XOM Exxon Mobil Corp.	1.59%	26,579	$2.9M	Add +5.9%
DHR Danaher Corp.	1.58%	12,301	$2.8M	Add +0.2%
RTX RTX Corp.	1.57%	24,315	$2.8M	Reduce -0.1%
ABT Abbott Laboratories	1.55%	24,588	$2.8M	Add +3.5%
DLR Digital Realty Trust Inc.	1.53%	15,516	$2.8M	Add +0.3%
CMI Cummins Inc.	1.51%	7,758	$2.7M	Add +0.1%
JNJ Johnson & Johnson	1.48%	18,331	$2.7M	Add +1.3%
LDOS Leidos Holdings Inc.	1.44%	17,957	$2.6M	Reduce -0.4%
UNP Union Pacific Corp.	1.40%	10,997	$2.5M	Reduce -2.2%
NKE Nike Inc. Class B	1.29%	30,651	$2.3M	Reduce -5.5%
BAH Booz Allen Hamilton Holdings	1.27%	17,759	$2.3M	Add +0.1%
CL Colgate-Palmolive Co.	1.27%	25,082	$2.3M	Reduce -0.6%
NVDA Nvidia Corp.	1.24%	16,552	$2.2M	Add +47.4%
PEP Pepsico Inc.	1.21%	14,268	$2.2M	Add +10.8%
STT State Street Corp.	1.19%	21,776	$2.1M	Add +0.1%
JPM JPMorgan Chase & Co.	1.18%	8,819	$2.1M	Add +134.5%
VLTO Veralto Corp.	1.17%	20,506	$2.1M	Add +0.2%
WAB Wabtec Corp.	1.14%	10,818	$2.1M	Reduce -0.3%
GIS General Mills Inc.	1.11%	31,290	$2.0M	Add +0.7%
NUE Nucor Corp.	1.11%	17,009	$2.0M	Add +0.1%
ITW Illinois Tool Works	1.07%	7,576	$1.9M	Add +2.7%
CTSH Cognizant Tech Solutions-A	1.07%	24,869	$1.9M	Add +0.3%
TGT Target Corp.	1.03%	13,650	$1.8M	Reduce -3.4%
PRU Prudential Financial Inc.	0.92%	13,911	$1.6M	Reduce -0.1%
TKR Timken Co.	0.91%	22,843	$1.6M	Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.90%	14,342	$1.6M	Reduce -1.5%
VEA Vanguard Ftse Developed ETF	0.90%	33,901	$1.6M	Add +90.6%
SNA Snap-on Inc.	0.87%	4,618	$1.6M	Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.87%	3,818	$1.6M	No change
TEL Te Connectivity PLC	0.85%	10,712	$1.5M	New
KO The Coca-Cola Co.	0.84%	24,125	$1.5M	Reduce -0.7%
VZ Verizon Communications Inc.	0.83%	37,011	$1.5M	Reduce -1.0%
SCHG Schwab US Large-Cap Growth	0.78%	50,128	$1.4M	No change
IBB iShares Biotechnology ETF	0.77%	10,465	$1.4M	Add +0.3%
O Realty Income Corp.	0.76%	25,420	$1.4M	Reduce -6.1%
EA Electronic Arts Inc.	0.70%	8,613	$1.3M	Add +0.5%
IVV iShares Core S&P 500 ETF	0.69%	2,115	$1.2M	Add +1.3%
CMCSA Comcast Corp. Class A	0.68%	32,659	$1.2M	Reduce -4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.62%	28,956	$1.1M	Reduce -3.0%
AMZN Amazon.com Inc.	0.62%	5,054	$1.1M	Add +15.0%
IP International Paper Co.	0.62%	20,532	$1.1M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.61%	4,527	$1.1M	No change
FTV Fortive Corp.	0.58%	13,930	$1.0M	Add +0.3%
PYPL PayPal Holdings Inc.	0.58%	12,191	$1.0M	Add +1.1%
KMB Kimberly-Clark Corp.	0.57%	7,789	$1.0M	Reduce -1.7%
DVY iShares Select Dividend ETF	0.57%	7,730	$1.0M	No change
AVGO Broadcom Inc.	0.52%	4,020	$932K	Add +23.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.48%	5,039	$853K	No change
WCN Waste Connections Inc.	0.45%	4,658	$799K	No change
GOOG Alphabet Inc. Class C	0.39%	3,667	$698K	Reduce -1.4%
AXP American Express Co.	0.35%	2,100	$623K	No change
LLY Eli Lilly & Co.	0.34%	800	$618K	No change
QQQ Invesco QQQ Trust Series 1	0.33%	1,146	$586K	New
UNH Unitedhealth Group Inc.	0.30%	1,071	$542K	Add +15.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	1,881	$497K	Add +1.6%
ORI Old Republic Intl Corp.	0.28%	13,625	$493K	No change
V Visa Inc. Class A	0.27%	1,553	$491K	Reduce -0.6%
AMTM Amentum Holdings Inc.	0.27%	23,299	$490K	New
LRCX Lam Research Corp.	0.27%	6,610	$477K	New
ALNY Alnylam Pharmaceuticals Inc.	0.26%	2,000	$471K	No change
EFA iShares MSCI Eafe ETF	0.26%	6,170	$467K	No change
COST Costco Wholesale Corp.	0.24%	477	$437K	Add +8.7%
CASY Casey's General Stores Inc.	0.24%	1,088	$431K	Add +4.3%
VWO Vanguard Ftse Emerging Marke	0.24%	9,603	$423K	Add +19.1%
PG The Procter & Gamble Co.	0.23%	2,445	$410K	Reduce -2.2%
PH Parker Hannifin Corp.	0.21%	600	$382K	Reduce -4.0%
WFC Wells Fargo & Co.	0.21%	5,357	$376K	No change
XLE SS Energy Select Sector	0.20%	4,260	$365K	New
CWI State Street SPDR MSCI Acwi	0.20%	12,977	$363K	New
SCHD Schwab US DVD Equity ETF	0.20%	12,997	$355K	Reduce -2.2%
NSC Norfolk Southern Corp.	0.20%	1,507	$354K	No change
CVX Chevron Corp.	0.18%	2,229	$323K	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	0.18%	1,104	$320K	No change
BND Vanguard Total Bond Market	0.17%	4,205	$302K	No change
CRM Salesforce Inc.	0.16%	873	$292K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.16%	3,200	$291K	No change
CVNA Carvana Co.	0.16%	1,400	$285K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	465	$273K	New
HON Honeywell International Inc.	0.14%	1,122	$253K	Reduce -4.7%
IJT iShares S&P Small-Cap 600 GR	0.14%	1,838	$249K	No change
CSCO Cisco Systems Inc.	0.14%	4,152	$246K	New
SRPT Sarepta Therapeutics Inc.	0.14%	2,000	$243K	No change
GLW Corning Inc.	0.13%	5,055	$240K	New
PFG Principal Financial Group	0.13%	3,000	$232K	No change
SCHV Schwab US Large-Cap Value	0.13%	8,883	$232K	No change

Show all 108 holdings

Portfolio Sells Q3 2024 → Q4 2024


VT Vanguard Tot World STK ETF	Reduce -19.3%	3.68%	−0.94
TD Toronto-Dominion Bank	Sold out	0.00%	−0.84
PII Polaris Inc.	Sold out	0.00%	−0.42
NKE Nike Inc. Class B	Reduce -5.5%	1.29%	−0.30
LIN Linde PLC	Reduce -0.2%	1.71%	−0.23
O Realty Income Corp.	Reduce -6.1%	0.76%	−0.20
TGT Target Corp.	Reduce -3.4%	1.03%	−0.19
LDOS Leidos Holdings Inc.	Reduce -0.4%	1.44%	−0.19
CL Colgate-Palmolive Co.	Reduce -0.6%	1.27%	−0.18
TKR Timken Co.	Reduce -0.7%	0.91%	−0.17
AFL Aflac Inc.	Reduce -0.1%	2.10%	−0.16
UNP Union Pacific Corp.	Reduce -2.2%	1.40%	−0.14
KO The Coca-Cola Co.	Reduce -0.7%	0.84%	−0.13
FUL H.B. Fuller Co.	Sold out	0.00%	−0.13
VNQI Vanguard GLBL Ex-US Real Est	Sold out	0.00%	−0.12
CAT Caterpillar Inc.	Sold out	0.00%	−0.11
CMCSA Comcast Corp. Class A	Reduce -4.7%	0.68%	−0.11
VZ Verizon Communications Inc.	Reduce -1.0%	0.83%	−0.11
SLB SLB Ltd.	Reduce -3.0%	0.62%	−0.08
RTX RTX Corp.	Reduce -0.1%	1.57%	−0.07
ORCL Oracle Corp.	Reduce -0.3%	2.94%	−0.06
KMB Kimberly-Clark Corp.	Reduce -1.7%	0.57%	−0.06
PRU Prudential Financial Inc.	Reduce -0.1%	0.92%	−0.02
PG The Procter & Gamble Co.	Reduce -2.2%	0.23%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -2.2%	0.20%	−0.01
PH Parker Hannifin Corp.	Reduce -4.0%	0.21%	−0.01
CVX Chevron Corp.	Reduce -0.9%	0.18%	−0.00
TRV The Travelers Cos Inc.	Reduce -1.1%	0.12%	+0.00
HON Honeywell International Inc.	Reduce -4.7%	0.14%	+0.01
TROW T Rowe Price Group Inc.	Reduce -1.5%	0.90%	+0.02
V Visa Inc. Class A	Reduce -0.6%	0.27%	+0.04
GOOG Alphabet Inc. Class C	Reduce -1.4%	0.39%	+0.04
WAB Wabtec Corp.	Reduce -0.3%	1.14%	+0.05
IP International Paper Co.	Reduce -0.1%	0.62%	+0.06

Portfolio Buys Q3 2024 → Q4 2024


TEL Te Connectivity PLC	New	0.85%	+0.85
JPM JPMorgan Chase & Co.	Add +134.5%	1.18%	+0.74
AAPL Apple Inc.	Add +1.2%	6.02%	+0.51
NVDA Nvidia Corp.	Add +47.4%	1.24%	+0.48
GOOGL Alphabet Inc. Class A	Add +2.7%	3.19%	+0.48
VEA Vanguard Ftse Developed ETF	Add +90.6%	0.90%	+0.38
QQQ Invesco QQQ Trust Series 1	New	0.33%	+0.33
WMT Walmart Inc.	Add +0.8%	2.42%	+0.28
AMTM Amentum Holdings Inc.	New	0.27%	+0.27
LRCX Lam Research Corp.	New	0.27%	+0.27
AVGO Broadcom Inc.	Add +23.3%	0.52%	+0.21
XLE SS Energy Select Sector	New	0.20%	+0.20
CWI State Street SPDR MSCI Acwi	New	0.20%	+0.20
AMZN Amazon.com Inc.	Add +15.0%	0.62%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	New	0.15%	+0.15
DLR Digital Realty Trust Inc.	Add +0.3%	1.53%	+0.14
CSCO Cisco Systems Inc.	New	0.14%	+0.14
GLW Corning Inc.	New	0.13%	+0.13
SNA Snap-on Inc.	Add +0.2%	0.87%	+0.13
IWD iShares Russell 1000 Value E	New	0.12%	+0.12
STT State Street Corp.	Add +0.1%	1.19%	+0.12
TMUS T-Mobile US Inc.	New	0.12%	+0.12
CMI Cummins Inc.	Add +0.1%	1.51%	+0.11
NOW ServiceNow Inc.	New	0.11%	+0.11
ADP Automatic Data Processing	Add +0.5%	1.73%	+0.11
PYPL PayPal Holdings Inc.	Add +1.1%	0.58%	+0.06
ABT Abbott Laboratories	Add +3.5%	1.55%	+0.05
J Jacobs Solutions Inc.	Add +0.1%	1.74%	+0.04
COST Costco Wholesale Corp.	Add +8.7%	0.24%	+0.03
IVV iShares Core S&P 500 ETF	Add +1.3%	0.69%	+0.03
CASY Casey's General Stores Inc.	Add +4.3%	0.24%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +19.1%	0.24%	+0.02
EA Electronic Arts Inc.	Add +0.5%	0.70%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +1.6%	0.28%	+0.01
MRK Merck & Co. Inc.	Add +17.3%	0.13%	+0.00
CTSH Cognizant Tech Solutions-A	Add +0.3%	1.07%	+0.00
UNH Unitedhealth Group Inc.	Add +15.2%	0.30%	+0.00
HD Home Depot Inc.	Add +3.6%	1.60%	−0.00
ITW Illinois Tool Works	Add +2.7%	1.07%	−0.00
PEP Pepsico Inc.	Add +10.8%	1.21%	−0.01
MSFT Microsoft Corp.	Add +1.4%	4.83%	−0.01
FTV Fortive Corp.	Add +0.3%	0.58%	−0.03
XOM Exxon Mobil Corp.	Add +5.9%	1.59%	−0.04
IBB iShares Biotechnology ETF	Add +0.3%	0.77%	−0.07
ABBV Abbvie Inc.	Add +4.9%	1.69%	−0.09
VLTO Veralto Corp.	Add +0.2%	1.17%	−0.11
JNJ Johnson & Johnson	Add +1.3%	1.48%	−0.15
GIS General Mills Inc.	Add +0.7%	1.11%	−0.16
QCOM Qualcomm Inc.	Add +1.4%	2.37%	−0.21
NUE Nucor Corp.	Add +0.1%	1.11%	−0.31

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