Security National Bank of So Dak
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Security National Bank of So Dak reported 112 stock positions worth $176.7 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.9%) and Microsoft (MSFT, 4.6%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 49 and reduced 44. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale Vanguard Tot World STK ETF (VT, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX CITY, IA
- CIK
- 0001105909
- Portfolio Value
- $176.7M (Q1 2025)
- SEC Filing
- 0001105909-25-000001 ↗ filed Apr 29, 2025
Holdings Value
Holdings 112 stocks · $176.7M
| AAPL Apple Inc. | 5.62% | 44,679 | $9.9M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.88% | 16,209 | $8.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.55% | 21,426 | $8.0M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 2.71% | 30,971 | $4.8M | Add +2.6% |
| VT Vanguard Tot World STK ETF | 2.66% | 40,555 | $4.7M | Reduce -27.7% |
| ORCL Oracle Corp. | 2.53% | 31,973 | $4.5M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 2.44% | 8,656 | $4.3M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 2.41% | 27,681 | $4.3M | Add +0.2% |
| WMT Walmart Inc. | 2.35% | 47,247 | $4.1M | Reduce -1.7% |
| AFL Aflac Inc. | 2.23% | 35,408 | $3.9M | Reduce -2.7% |
| ABBV Abbvie Inc. | 2.03% | 17,095 | $3.6M | Add +0.5% |
| LIN Linde PLC | 1.87% | 7,095 | $3.3M | Reduce -3.2% |
| ABT Abbott Laboratories | 1.85% | 24,613 | $3.3M | Add +0.1% |
| ADP Automatic Data Processing | 1.83% | 10,575 | $3.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.80% | 26,793 | $3.2M | Add +0.8% |
| RTX RTX Corp. | 1.80% | 23,997 | $3.2M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.69% | 17,996 | $3.0M | Reduce -1.8% |
| HD Home Depot Inc. | 1.57% | 7,558 | $2.8M | Add +2.2% |
| J Jacobs Solutions Inc. | 1.56% | 22,804 | $2.8M | Reduce -2.1% |
| UNP Union Pacific Corp. | 1.48% | 11,091 | $2.6M | Add +0.8% |
| LDOS Leidos Holdings Inc. | 1.35% | 17,692 | $2.4M | Reduce -1.5% |
| CMI Cummins Inc. | 1.35% | 7,602 | $2.4M | Reduce -2.0% |
| DHR Danaher Corp. | 1.34% | 11,524 | $2.4M | Reduce -6.3% |
| CL Colgate-Palmolive Co. | 1.32% | 24,918 | $2.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.31% | 9,436 | $2.3M | Add +7.0% |
| NVDA Nvidia Corp. | 1.26% | 20,544 | $2.2M | Add +24.1% |
| DLR Digital Realty Trust Inc. | 1.24% | 15,303 | $2.2M | Reduce -1.4% |
| NKE Nike Inc. Class B | 1.24% | 34,418 | $2.2M | Add +12.3% |
| PEP Pepsico Inc. | 1.18% | 13,957 | $2.1M | Reduce -2.2% |
| GIS General Mills Inc. | 1.11% | 32,720 | $2.0M | Add +4.6% |
| VLTO Veralto Corp. | 1.10% | 20,030 | $2.0M | Reduce -2.3% |
| NUE Nucor Corp. | 1.10% | 16,109 | $1.9M | Reduce -5.3% |
| STT State Street Corp. | 1.09% | 21,423 | $1.9M | Reduce -1.6% |
| BAH Booz Allen Hamilton Holdings | 1.07% | 18,024 | $1.9M | Add +1.5% |
| WAB Wabtec Corp. | 1.07% | 10,382 | $1.9M | Reduce -4.0% |
| CTSH Cognizant Tech Solutions-A | 1.06% | 24,485 | $1.9M | Reduce -1.5% |
| ITW Illinois Tool Works | 1.05% | 7,492 | $1.9M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.99% | 24,497 | $1.8M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.97% | 37,928 | $1.7M | Add +2.5% |
| PRU Prudential Financial Inc. | 0.95% | 14,956 | $1.7M | Add +7.5% |
| TEL Te Connectivity PLC | 0.86% | 10,815 | $1.5M | Add +1.0% |
| SNA Snap-on Inc. | 0.86% | 4,515 | $1.5M | Reduce -2.2% |
| O Realty Income Corp. | 0.85% | 25,968 | $1.5M | Add +2.2% |
| TKR Timken Co. | 0.85% | 20,950 | $1.5M | Reduce -8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 3,966 | $1.5M | Add +3.9% |
| TGT Target Corp. | 0.83% | 14,050 | $1.5M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.75% | 35,713 | $1.3M | Add +9.3% |
| IBB iShares Biotechnology ETF | 0.74% | 10,180 | $1.3M | Reduce -2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.73% | 14,089 | $1.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.73% | 6,777 | $1.3M | Add +34.1% |
| EA Electronic Arts Inc. | 0.71% | 8,734 | $1.3M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.70% | 49,668 | $1.2M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.67% | 28,356 | $1.2M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 20,435 | $1.2M | New |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,076 | $1.2M | Reduce -1.8% |
| KMB Kimberly-Clark Corp. | 0.62% | 7,677 | $1.1M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 21,150 | $1.1M | Reduce -37.6% |
| IP International Paper Co. | 0.61% | 20,094 | $1.1M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 5,717 | $988K | Add +13.5% |
| DVY iShares Select Dividend ETF | 0.56% | 7,330 | $984K | Reduce -5.2% |
| FTV Fortive Corp. | 0.53% | 12,831 | $939K | Reduce -7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 4,200 | $931K | Reduce -7.2% |
| WCN Waste Connections Inc. | 0.53% | 4,760 | $929K | Add +2.2% |
| PYPL PayPal Holdings Inc. | 0.49% | 13,178 | $860K | Add +8.1% |
| AVGO Broadcom Inc. | 0.44% | 4,674 | $783K | Add +16.3% |
| LLY Eli Lilly & Co. | 0.43% | 916 | $757K | Add +14.5% |
| LRCX Lam Research Corp. | 0.41% | 9,940 | $723K | Add +50.4% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,343 | $703K | Add +25.4% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,487 | $701K | Add +22.4% |
| V Visa Inc. Class A | 0.38% | 1,929 | $676K | Add +24.2% |
| AXP American Express Co. | 0.33% | 2,200 | $592K | Add +4.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.31% | 2,000 | $540K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,146 | $537K | No change |
| ORI Old Republic Intl Corp. | 0.30% | 13,625 | $534K | No change |
| COST Costco Wholesale Corp. | 0.29% | 546 | $516K | Add +14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 1,980 | $512K | Add +5.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 6,170 | $504K | No change |
| PG The Procter & Gamble Co. | 0.28% | 2,878 | $490K | Add +17.7% |
| CASY Casey's General Stores Inc. | 0.27% | 1,088 | $472K | No change |
| AMTM Amentum Holdings Inc. | 0.26% | 24,824 | $452K | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 9,475 | $429K | Reduce -1.3% |
| CVX Chevron Corp. | 0.23% | 2,482 | $415K | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.23% | 719 | $414K | New |
| WFC Wells Fargo & Co. | 0.23% | 5,699 | $409K | Add +6.4% |
| CWI State Street SPDR MSCI Acwi | 0.22% | 12,977 | $384K | No change |
| PH Parker Hannifin Corp. | 0.21% | 607 | $369K | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.21% | 1,533 | $363K | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 12,930 | $362K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.20% | 5,801 | $358K | Add +39.7% |
| TSLA Tesla Inc. | 0.18% | 1,198 | $310K | New |
| CVNA Carvana Co. | 0.17% | 1,400 | $293K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,115 | $282K | New |
| TMUS T-Mobile US Inc. | 0.16% | 1,036 | $276K | Add +9.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 3,200 | $266K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 969 | $266K | Reduce -12.2% |
| PFG Principal Financial Group | 0.15% | 3,121 | $263K | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 465 | $260K | No change |
| HON Honeywell International Inc. | 0.14% | 1,207 | $256K | Add +7.6% |
| GLW Corning Inc. | 0.14% | 5,516 | $253K | Add +9.1% |
| NFLX Netflix Inc. | 0.14% | 269 | $251K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VT Vanguard Tot World STK ETF | Reduce -27.7% | 2.66% | −1.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -37.6% | 0.61% | −0.30 |
| DLR Digital Realty Trust Inc. | Reduce -1.4% | 1.24% | −0.29 |
| DHR Danaher Corp. | Reduce -6.3% | 1.34% | −0.24 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.20 |
| J Jacobs Solutions Inc. | Reduce -2.1% | 1.56% | −0.18 |
| TROW T Rowe Price Group Inc. | Reduce -1.8% | 0.73% | −0.17 |
| CMI Cummins Inc. | Reduce -2.0% | 1.35% | −0.16 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.14 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.12 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.11 |
| STT State Street Corp. | Reduce -1.6% | 1.09% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 2.44% | −0.10 |
| LDOS Leidos Holdings Inc. | Reduce -1.5% | 1.35% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.2% | 0.53% | −0.08 |
| WAB Wabtec Corp. | Reduce -4.0% | 1.07% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 0.70% | −0.08 |
| WMT Walmart Inc. | Reduce -1.7% | 2.35% | −0.07 |
| VLTO Veralto Corp. | Reduce -2.3% | 1.10% | −0.06 |
| TKR Timken Co. | Reduce -8.3% | 0.85% | −0.06 |
| FTV Fortive Corp. | Reduce -7.9% | 0.53% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -2.7% | 0.74% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.66% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.13% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -19.9% | 0.14% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.2% | 0.15% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.2% | 1.18% | −0.03 |
| ITW Illinois Tool Works | Reduce -1.1% | 1.05% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.11% | −0.01 |
| SNA Snap-on Inc. | Reduce -2.2% | 0.86% | −0.01 |
| NUE Nucor Corp. | Reduce -5.3% | 1.10% | −0.01 |
| IP International Paper Co. | Reduce -2.1% | 0.61% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -5.2% | 0.56% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.5% | 1.06% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.4% | 0.13% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 0.20% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.24% | +0.01 |
| TRV The Travelers Cos Inc. | Reduce -4.0% | 0.12% | +0.01 |
| HEI Heico Corp. | Reduce -1.3% | 0.14% | +0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.62% | +0.05 |
| CL Colgate-Palmolive Co. | Reduce -0.7% | 1.32% | +0.05 |
| SLB SLB Ltd. | Reduce -2.1% | 0.67% | +0.05 |
| ADP Automatic Data Processing | Reduce -0.1% | 1.83% | +0.10 |
| AFL Aflac Inc. | Reduce -2.7% | 2.23% | +0.13 |
| LIN Linde PLC | Reduce -3.2% | 1.87% | +0.16 |
| JNJ Johnson & Johnson | Reduce -1.8% | 1.69% | +0.21 |
| RTX RTX Corp. | Reduce -1.3% | 1.80% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 4.88% | +0.78 |
Portfolio Buys Q4 2024 → Q1 2025
| JEPI JPMorgan Equity Premium Inco | New | 0.66% | +0.66 |
| ABBV Abbvie Inc. | Add +0.5% | 2.03% | +0.34 |
| ABT Abbott Laboratories | Add +0.1% | 1.85% | +0.30 |
| META Meta Platforms Inc. Class A | New | 0.23% | +0.23 |
| XOM Exxon Mobil Corp. | Add +0.8% | 1.80% | +0.21 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| VNQ Vanguard Real Estate ETF | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | Add +1.5% | 0.99% | +0.15 |
| VZ Verizon Communications Inc. | Add +2.5% | 0.97% | +0.15 |
| LRCX Lam Research Corp. | Add +50.4% | 0.41% | +0.14 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 1.31% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| ADI Analog Devices Inc. | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +34.1% | 0.73% | +0.11 |
| V Visa Inc. Class A | Add +24.2% | 0.38% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +25.4% | 0.40% | +0.10 |
| O Realty Income Corp. | Add +2.2% | 0.85% | +0.09 |
| LLY Eli Lilly & Co. | Add +14.5% | 0.43% | +0.08 |
| UNP Union Pacific Corp. | Add +0.8% | 1.48% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.5% | 0.56% | +0.08 |
| WCN Waste Connections Inc. | Add +2.2% | 0.53% | +0.08 |
| CSCO Cisco Systems Inc. | Add +39.7% | 0.20% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +9.3% | 0.75% | +0.06 |
| CVX Chevron Corp. | Add +11.3% | 0.23% | +0.05 |
| PG The Procter & Gamble Co. | Add +17.7% | 0.28% | +0.05 |
| COST Costco Wholesale Corp. | Add +14.5% | 0.29% | +0.05 |
| TMUS T-Mobile US Inc. | Add +9.8% | 0.16% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.2% | 2.41% | +0.04 |
| PRU Prudential Financial Inc. | Add +7.5% | 0.95% | +0.03 |
| WFC Wells Fargo & Co. | Add +6.4% | 0.23% | +0.02 |
| NVDA Nvidia Corp. | Add +24.1% | 1.26% | +0.02 |
| PFG Principal Financial Group | Add +4.0% | 0.15% | +0.02 |
| SPGI S&P Global Inc. | Add +12.2% | 0.14% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.3% | 0.29% | +0.01 |
| EA Electronic Arts Inc. | Add +1.4% | 0.71% | +0.01 |
| TEL Te Connectivity PLC | Add +1.0% | 0.86% | +0.01 |
| GLW Corning Inc. | Add +9.1% | 0.14% | +0.01 |
| NSC Norfolk Southern Corp. | Add +1.7% | 0.21% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +22.4% | 0.40% | +0.01 |
| HON Honeywell International Inc. | Add +7.6% | 0.14% | +0.00 |
| PH Parker Hannifin Corp. | Add +1.2% | 0.21% | −0.00 |
| GIS General Mills Inc. | Add +4.6% | 1.11% | −0.01 |
| AXP American Express Co. | Add +4.8% | 0.33% | −0.01 |
| AMTM Amentum Holdings Inc. | Add +6.5% | 0.26% | −0.02 |
| HD Home Depot Inc. | Add +2.2% | 1.57% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.9% | 0.83% | −0.04 |
| NKE Nike Inc. Class B | Add +12.3% | 1.24% | −0.06 |
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 |