Security National Bank of So Dak

Name: SECURITY NATIONAL BANK OF SO DAK 13F holdings, Q1 2025
Creator: SECURITY NATIONAL BANK OF SO DAK
Published: 2025-04-29

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

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
SPGI S&P Global Inc.	0.14%	487	$247K	Add +12.2%
BND Vanguard Total Bond Market	0.14%	3,366	$247K	Reduce -19.9%
HEI Heico Corp.	0.14%	908	$243K	Reduce -1.3%
SCHV Schwab US Large-Cap Value	0.13%	8,850	$235K	Reduce -0.4%
CRM Salesforce Inc.	0.13%	866	$232K	Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR	0.13%	1,838	$229K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	894	$222K	New
TRV The Travelers Cos Inc.	0.12%	826	$218K	Reduce -4.0%
ACN Accenture PLC Class A	0.12%	685	$214K	New
MRK Merck & Co. Inc.	0.11%	2,256	$202K	Reduce -2.8%
ADI Analog Devices Inc.	0.11%	1,003	$202K	New
AMGN Amgen Inc.	0.11%	643	$200K	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