Security National Bank of So Dak

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Security National Bank of So Dak reported 111 stock positions worth $183.5 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 5.0%) and Berkshire Hathaway Class B (BRK.B, 4.3%). Compared with Q1 2025, it opened 4 new positions, sold out of 5, added to 22 and reduced 64. The biggest buy was Oracle (ORCL, shares +0%) and the biggest sale Target (TGT, shares −81%).

Most Recent 13F
Q2 2026
Location
SIOUX CITY, IA
CIK
0001105909
Portfolio Value
$183.5M (Q2 2025)
SEC Filing
0001105909-25-000002 ↗ filed Aug 15, 2025

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 Q3 2024 Q4 2024: $179.3M Q4 2024 Q1 2025: $176.7M Q1 2025 Q2 2025: $183.5M $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 111 stocks · $183.5M
MSFT Microsoft Corp. 5.77% 21,301 $10.6M Reduce -0.6%
AAPL Apple Inc. 5.00% 44,701 $9.2M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 4.26% 16,113 $7.8M Reduce -0.6%
ORCL Oracle Corp. 3.81% 32,000 $7.0M Add +0.1%
GOOGL Alphabet Inc. Class A 3.00% 31,210 $5.5M Add +0.8%
VT Vanguard Tot World STK ETF 2.80% 40,045 $5.1M Reduce -1.3%
WMT Walmart Inc. 2.48% 46,540 $4.6M Reduce -1.5%
QCOM Qualcomm Inc. 2.40% 27,693 $4.4M Add +0.0%
AFL Aflac Inc. 2.02% 35,074 $3.7M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 1.90% 8,601 $3.5M Reduce -0.6%
RTX RTX Corp. 1.87% 23,531 $3.4M Reduce -1.9%
ABT Abbott Laboratories 1.82% 24,567 $3.3M Reduce -0.2%
ADP Automatic Data Processing 1.76% 10,498 $3.2M Reduce -0.7%
LIN Linde PLC 1.75% 6,827 $3.2M Reduce -3.8%
NVDA Nvidia Corp. 1.73% 20,115 $3.2M Reduce -2.1%
ABBV Abbvie Inc. 1.70% 16,782 $3.1M Reduce -1.8%
J Jacobs Solutions Inc. 1.61% 22,535 $3.0M Reduce -1.2%
XOM Exxon Mobil Corp. 1.52% 25,915 $2.8M Reduce -3.3%
LDOS Leidos Holdings Inc. 1.52% 17,701 $2.8M Add +0.1%
HD Home Depot Inc. 1.51% 7,580 $2.8M Add +0.3%
JPM JPMorgan Chase & Co. 1.49% 9,461 $2.7M Add +0.3%
JNJ Johnson & Johnson 1.47% 17,659 $2.7M Reduce -1.9%
DLR Digital Realty Trust Inc. 1.46% 15,343 $2.7M Add +0.3%
AMZN Amazon.com Inc. 1.42% 11,868 $2.6M Add +75.1%
UNP Union Pacific Corp. 1.38% 11,040 $2.5M Reduce -0.5%
CMI Cummins Inc. 1.35% 7,592 $2.5M Reduce -0.1%
NKE Nike Inc. Class B 1.34% 34,494 $2.5M Add +0.2%
STT State Street Corp. 1.25% 21,528 $2.3M Add +0.5%
DHR Danaher Corp. 1.24% 11,563 $2.3M Add +0.3%
CL Colgate-Palmolive Co. 1.23% 24,811 $2.3M Reduce -0.4%
WAB Wabtec Corp. 1.16% 10,171 $2.1M Reduce -2.0%
NUE Nucor Corp. 1.12% 15,805 $2.0M Reduce -1.9%
VLTO Veralto Corp. 1.09% 19,752 $2.0M Reduce -1.4%
CTSH Cognizant Tech Solutions-A 1.05% 24,635 $1.9M Add +0.6%
BAH Booz Allen Hamilton Holdings 1.03% 18,074 $1.9M Add +0.3%
TEL Te Connectivity PLC 1.00% 10,865 $1.8M Add +0.5%
ITW Illinois Tool Works 0.98% 7,296 $1.8M Reduce -2.6%
PEP Pepsico Inc. 0.96% 13,391 $1.8M Reduce -4.1%
KO The Coca-Cola Co. 0.94% 24,433 $1.7M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.93% 29,885 $1.7M Add +46.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.92% 3,841 $1.7M Reduce -3.1%
GIS General Mills Inc. 0.91% 32,364 $1.7M Reduce -1.1%
VZ Verizon Communications Inc. 0.88% 37,506 $1.6M Reduce -1.1%
PRU Prudential Financial Inc. 0.82% 14,085 $1.5M Reduce -5.8%
O Realty Income Corp. 0.81% 25,843 $1.5M Reduce -0.5%
TKR Timken Co. 0.79% 20,058 $1.5M Reduce -4.3%
SCHG Schwab US Large-Cap Growth 0.79% 49,668 $1.5M No change
EA Electronic Arts Inc. 0.76% 8,774 $1.4M Add +0.5%
SNA Snap-on Inc. 0.75% 4,450 $1.4M Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.74% 14,081 $1.4M Reduce -0.1%
AVGO Broadcom Inc. 0.70% 4,674 $1.3M No change
IBB iShares Biotechnology ETF 0.70% 10,170 $1.3M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.69% 35,447 $1.3M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.66% 21,150 $1.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 5,717 $1.0M No change
LRCX Lam Research Corp. 0.55% 10,335 $1.0M Add +4.0%
PYPL PayPal Holdings Inc. 0.54% 13,438 $999K Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 4,200 $995K No change
KMB Kimberly-Clark Corp. 0.54% 7,652 $986K Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.52% 28,271 $956K Reduce -0.3%
DVY iShares Select Dividend ETF 0.52% 7,130 $947K Reduce -2.7%
IP International Paper Co. 0.51% 20,149 $944K Add +0.3%
WCN Waste Connections Inc. 0.47% 4,658 $870K Reduce -2.1%
GOOG Alphabet Inc. Class C 0.43% 4,449 $789K Reduce -0.8%
AXP American Express Co. 0.38% 2,200 $702K No change
FTV Fortive Corp. 0.36% 12,822 $668K Reduce -0.1%
V Visa Inc. Class A 0.36% 1,872 $665K Reduce -3.0%
LLY Eli Lilly & Co. 0.36% 837 $652K Reduce -8.6%
ALNY Alnylam Pharmaceuticals Inc. 0.36% 2,000 $652K No change
AMTM Amentum Holdings Inc. 0.35% 26,840 $634K Add +8.1%
IVV iShares Core S&P 500 ETF 0.31% 930 $577K Reduce -55.2%
CASY Casey's General Stores Inc. 0.30% 1,088 $555K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 1,980 $554K No change
EFA iShares MSCI Eafe ETF 0.30% 6,170 $552K No change
META Meta Platforms Inc. Class A 0.29% 719 $531K No change
ORI Old Republic Intl Corp. 0.29% 13,625 $524K No change
COST Costco Wholesale Corp. 0.28% 516 $511K Reduce -5.5%
WFC Wells Fargo & Co. 0.25% 5,699 $457K No change
CWI State Street SPDR MSCI Acwi 0.23% 12,977 $424K No change
PH Parker Hannifin Corp. 0.23% 600 $419K Reduce -1.1%
CSCO Cisco Systems Inc. 0.22% 5,799 $402K Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.22% 7,995 $395K Reduce -15.6%
NSC Norfolk Southern Corp. 0.21% 1,533 $392K No change
TSLA Tesla Inc. 0.21% 1,188 $377K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.20% 1,196 $373K Reduce -10.9%
PG The Procter & Gamble Co. 0.20% 2,340 $373K Reduce -18.7%
NFLX Netflix Inc. 0.19% 266 $356K Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.19% 12,930 $343K No change
QQQ Invesco QQQ Trust Series 1 0.17% 567 $313K Reduce -50.5%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 3,200 $291K No change
HEI Heico Corp. 0.16% 885 $290K Reduce -2.5%
GLW Corning Inc. 0.16% 5,514 $290K Reduce -0.0%
VNQ Vanguard Real Estate ETF 0.16% 3,215 $286K Add +3.2%
MINT PIMCO Enhanced Short Maturit 0.16% 2,840 $286K New
TGT Target Corp. 0.15% 2,705 $267K Reduce -80.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 889 $262K Reduce -0.6%
SPGI S&P Global Inc. 0.14% 480 $253K Reduce -1.4%
BND Vanguard Total Bond Market 0.14% 3,366 $248K No change
CVNA Carvana Co. 0.14% 735 $248K Reduce -47.5%
HON Honeywell International Inc. 0.13% 1,063 $248K Reduce -11.9%
BMI Badger Meter Inc. 0.13% 1,000 $245K New
SCHV Schwab US Large-Cap Value 0.13% 8,850 $245K No change
IJT iShares S&P Small-Cap 600 GR 0.13% 1,838 $245K No change
PFG Principal Financial Group 0.13% 3,000 $238K Reduce -3.9%
ADI Analog Devices Inc. 0.13% 986 $235K Reduce -1.7%
CVX Chevron Corp. 0.13% 1,621 $232K Reduce -34.7%
TMUS T-Mobile US Inc. 0.12% 944 $225K Reduce -8.9%
ISRG Intuitive Surgical Inc. 0.12% 405 $220K New
TRV The Travelers Cos Inc. 0.12% 800 $214K Reduce -3.1%
WOR Worthington Enterprises Inc. 0.11% 3,299 $210K New
ACN Accenture PLC Class A 0.11% 685 $205K No change

Portfolio Sells Q1 2025 → Q2 2025
TGT Target Corp. Reduce -80.8% 0.15% −0.68
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 4.26% −0.62
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 1.90% −0.54
IVV iShares Core S&P 500 ETF Reduce -55.2% 0.31% −0.35
ABBV Abbvie Inc. Reduce -1.8% 1.70% −0.33
XOM Exxon Mobil Corp. Reduce -3.3% 1.52% −0.28
PEP Pepsico Inc. Reduce -4.1% 0.96% −0.22
JNJ Johnson & Johnson Reduce -1.9% 1.47% −0.22
AFL Aflac Inc. Reduce -0.9% 2.02% −0.21
UNH Unitedhealth Group Inc. Reduce -10.9% 0.20% −0.19
GIS General Mills Inc. Reduce -1.1% 0.91% −0.19
FTV Fortive Corp. Reduce -0.1% 0.36% −0.17
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.15
SLB SLB Ltd. Reduce -0.3% 0.52% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -50.5% 0.17% −0.13
CRM Salesforce Inc. Sold out 0.00% −0.13
LIN Linde PLC Reduce -3.8% 1.75% −0.12
PRU Prudential Financial Inc. Reduce -5.8% 0.82% −0.12
MRK Merck & Co. Inc. Sold out 0.00% −0.11
AMGN Amgen Inc. Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -34.7% 0.13% −0.11
SNA Snap-on Inc. Reduce -1.4% 0.75% −0.11
UNP Union Pacific Corp. Reduce -0.5% 1.38% −0.10
CL Colgate-Palmolive Co. Reduce -0.4% 1.23% −0.09
VZ Verizon Communications Inc. Reduce -1.1% 0.88% −0.09
KMB Kimberly-Clark Corp. Reduce -0.3% 0.54% −0.08
PG The Procter & Gamble Co. Reduce -18.7% 0.20% −0.07
LLY Eli Lilly & Co. Reduce -8.6% 0.36% −0.07
ITW Illinois Tool Works Reduce -2.6% 0.98% −0.07
ADP Automatic Data Processing Reduce -0.7% 1.76% −0.06
TKR Timken Co. Reduce -4.3% 0.79% −0.06
CMCSA Comcast Corp. Class A Reduce -0.7% 0.69% −0.06
WCN Waste Connections Inc. Reduce -2.1% 0.47% −0.05
KO The Coca-Cola Co. Reduce -0.3% 0.94% −0.05
O Realty Income Corp. Reduce -0.5% 0.81% −0.04
DVY iShares Select Dividend ETF Reduce -2.7% 0.52% −0.04
IBB iShares Biotechnology ETF Reduce -0.1% 0.70% −0.04
TMUS T-Mobile US Inc. Reduce -8.9% 0.12% −0.03
CVNA Carvana Co. Reduce -47.5% 0.14% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -15.6% 0.22% −0.03
ABT Abbott Laboratories Reduce -0.2% 1.82% −0.03
V Visa Inc. Class A Reduce -3.0% 0.36% −0.02
PFG Principal Financial Group Reduce -3.9% 0.13% −0.02
VLTO Veralto Corp. Reduce -1.4% 1.09% −0.02
COST Costco Wholesale Corp. Reduce -5.5% 0.28% −0.01
HON Honeywell International Inc. Reduce -11.9% 0.13% −0.01
TRV The Travelers Cos Inc. Reduce -3.1% 0.12% −0.01
SPGI S&P Global Inc. Reduce -1.4% 0.14% −0.00
CMI Cummins Inc. Reduce -0.1% 1.35% +0.01

Portfolio Buys Q1 2025 → Q2 2025
ORCL Oracle Corp. Add +0.1% 3.81% +1.28
AMZN Amazon.com Inc. Add +75.1% 1.42% +0.69
GOOGL Alphabet Inc. Class A Add +0.8% 3.00% +0.29
JEPI JPMorgan Equity Premium Inco Add +46.2% 0.93% +0.27
DLR Digital Realty Trust Inc. Add +0.3% 1.46% +0.22
JPM JPMorgan Chase & Co. Add +0.3% 1.49% +0.18
LDOS Leidos Holdings Inc. Add +0.1% 1.52% +0.17
STT State Street Corp. Add +0.5% 1.25% +0.16
MINT PIMCO Enhanced Short Maturit New 0.16% +0.16
LRCX Lam Research Corp. Add +4.0% 0.55% +0.14
TEL Te Connectivity PLC Add +0.5% 1.00% +0.13
BMI Badger Meter Inc. New 0.13% +0.13
ISRG Intuitive Surgical Inc. New 0.12% +0.12
WOR Worthington Enterprises Inc. New 0.11% +0.11
NKE Nike Inc. Class B Add +0.2% 1.34% +0.10
AMTM Amentum Holdings Inc. Add +8.1% 0.35% +0.09
PYPL PayPal Holdings Inc. Add +2.0% 0.54% +0.06
EA Electronic Arts Inc. Add +0.5% 0.76% +0.05
QCOM Qualcomm Inc. Add +0.0% 2.40% −0.00
VNQ Vanguard Real Estate ETF Add +3.2% 0.16% −0.00
CTSH Cognizant Tech Solutions-A Add +0.6% 1.05% −0.01
BAH Booz Allen Hamilton Holdings Add +0.3% 1.03% −0.04
HD Home Depot Inc. Add +0.3% 1.51% −0.05
DHR Danaher Corp. Add +0.3% 1.24% −0.09
IP International Paper Co. Add +0.3% 0.51% −0.09
AAPL Apple Inc. Add +0.1% 5.00% −0.62

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