Security National Bank of So Dak

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Security National Bank of So Dak reported 109 stock positions worth $198.9 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Oracle (ORCL, 4.4%). Compared with Q2 2025, it opened 4 new positions, sold out of 6, added to 20 and reduced 62. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
SIOUX CITY, IA
CIK
0001105909
Portfolio Value
$198.9M (Q3 2025)
SEC Filing
0001105909-25-000005 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $198.9M $198.9M Q3 2025 Q4 2025: $203.0M Q4 2025 Q1 2026: $207.5M Q1 2026 Q2 2026: $216.6M Q2 2026

Holdings 109 stocks · $198.9M
AAPL Apple Inc. 5.67% 44,286 $11.3M Reduce -0.9%
MSFT Microsoft Corp. 5.53% 21,251 $11.0M Reduce -0.2%
ORCL Oracle Corp. 4.45% 31,452 $8.8M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 4.06% 16,083 $8.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 3.81% 31,213 $7.6M Add +0.0%
VT Vanguard Tot World STK ETF 2.86% 41,275 $5.7M Add +3.1%
WMT Walmart Inc. 2.41% 46,610 $4.8M Add +0.1%
QCOM Qualcomm Inc. 2.31% 27,657 $4.6M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 2.10% 8,616 $4.2M Add +0.2%
AFL Aflac Inc. 1.96% 34,969 $3.9M Reduce -0.3%
RTX RTX Corp. 1.96% 23,281 $3.9M Reduce -1.1%
ABBV Abbvie Inc. 1.93% 16,587 $3.8M Reduce -1.2%
NVDA Nvidia Corp. 1.87% 19,944 $3.7M Reduce -0.8%
J Jacobs Solutions Inc. 1.68% 22,325 $3.3M Reduce -0.9%
LDOS Leidos Holdings Inc. 1.67% 17,607 $3.3M Reduce -0.5%
ABT Abbott Laboratories 1.65% 24,442 $3.3M Reduce -0.5%
JNJ Johnson & Johnson 1.61% 17,259 $3.2M Reduce -2.3%
CMI Cummins Inc. 1.60% 7,547 $3.2M Reduce -0.6%
LIN Linde PLC 1.59% 6,668 $3.2M Reduce -2.3%
ADP Automatic Data Processing 1.56% 10,543 $3.1M Add +0.4%
HD Home Depot Inc. 1.53% 7,495 $3.0M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.50% 9,471 $3.0M Add +0.1%
XOM Exxon Mobil Corp. 1.46% 25,700 $2.9M Reduce -0.8%
AMZN Amazon.com Inc. 1.34% 12,155 $2.7M Add +2.4%
DLR Digital Realty Trust Inc. 1.33% 15,273 $2.6M Reduce -0.5%
UNP Union Pacific Corp. 1.31% 11,015 $2.6M Reduce -0.2%
STT State Street Corp. 1.25% 21,423 $2.5M Reduce -0.5%
TEL Te Connectivity PLC 1.20% 10,860 $2.4M Reduce -0.1%
NKE Nike Inc. Class B 1.20% 34,139 $2.4M Reduce -1.0%
DHR Danaher Corp. 1.15% 11,558 $2.3M Reduce -0.0%
NUE Nucor Corp. 1.05% 15,480 $2.1M Reduce -2.1%
VLTO Veralto Corp. 1.04% 19,397 $2.1M Reduce -1.8%
WAB Wabtec Corp. 1.01% 10,036 $2.0M Reduce -1.3%
CL Colgate-Palmolive Co. 1.00% 24,886 $2.0M Add +0.3%
ITW Illinois Tool Works 0.95% 7,271 $1.9M Reduce -0.3%
PEP Pepsico Inc. 0.93% 13,161 $1.8M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.92% 3,813 $1.8M Reduce -0.7%
BAH Booz Allen Hamilton Holdings 0.91% 18,184 $1.8M Add +0.6%
EA Electronic Arts Inc. 0.89% 8,754 $1.8M Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.86% 29,885 $1.7M No change
CTSH Cognizant Tech Solutions-A 0.84% 24,785 $1.7M Add +0.6%
KO The Coca-Cola Co. 0.81% 24,403 $1.6M Reduce -0.1%
GIS General Mills Inc. 0.81% 31,829 $1.6M Reduce -1.6%
VZ Verizon Communications Inc. 0.81% 36,506 $1.6M Reduce -2.7%
SCHG Schwab US Large-Cap Growth 0.79% 49,413 $1.6M Reduce -0.5%
AVGO Broadcom Inc. 0.78% 4,674 $1.5M No change
O Realty Income Corp. 0.77% 25,348 $1.5M Reduce -1.9%
SNA Snap-on Inc. 0.77% 4,425 $1.5M Reduce -0.6%
IBB iShares Biotechnology ETF 0.74% 10,225 $1.5M Add +0.5%
PRU Prudential Financial Inc. 0.74% 14,175 $1.5M Add +0.6%
TKR Timken Co. 0.73% 19,213 $1.4M Reduce -4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.72% 14,052 $1.4M Reduce -0.2%
LRCX Lam Research Corp. 0.70% 10,465 $1.4M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.69% 22,949 $1.4M Add +8.5%
CMCSA Comcast Corp. Class A 0.56% 35,327 $1.1M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.54% 4,388 $1.1M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 4,173 $1.1M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 5,654 $1.1M Reduce -1.1%
DVY iShares Select Dividend ETF 0.51% 7,130 $1.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.48% 27,821 $956K Reduce -1.6%
KMB Kimberly-Clark Corp. 0.47% 7,547 $938K Reduce -1.4%
IP International Paper Co. 0.46% 19,894 $923K Reduce -1.3%
ALNY Alnylam Pharmaceuticals Inc. 0.46% 2,000 $912K No change
PYPL PayPal Holdings Inc. 0.45% 13,406 $899K Reduce -0.2%
WCN Waste Connections Inc. 0.41% 4,658 $819K No change
IVV iShares Core S&P 500 ETF 0.37% 1,111 $744K Add +19.5%
AXP American Express Co. 0.37% 2,200 $731K No change
AMTM Amentum Holdings Inc. 0.32% 26,786 $642K Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 2,177 $639K Add +9.9%
FTV Fortive Corp. 0.31% 12,600 $617K Reduce -1.7%
CASY Casey's General Stores Inc. 0.31% 1,088 $615K No change
V Visa Inc. Class A 0.30% 1,750 $597K Reduce -6.5%
ORI Old Republic Intl Corp. 0.29% 13,625 $579K No change
EFA iShares MSCI Eafe ETF 0.29% 6,170 $576K No change
LLY Eli Lilly & Co. 0.28% 738 $563K Reduce -11.8%
META Meta Platforms Inc. Class A 0.27% 740 $543K Add +2.9%
TSLA Tesla Inc. 0.27% 1,216 $541K Add +2.4%
WFC Wells Fargo & Co. 0.24% 5,699 $478K No change
COST Costco Wholesale Corp. 0.24% 511 $473K Reduce -1.0%
GLW Corning Inc. 0.23% 5,683 $466K Add +3.1%
NSC Norfolk Southern Corp. 0.23% 1,533 $461K No change
CWI State Street SPDR MSCI Acwi 0.23% 12,977 $453K No change
PH Parker Hannifin Corp. 0.22% 587 $445K Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.22% 7,897 $428K Reduce -1.2%
CSCO Cisco Systems Inc. 0.20% 5,799 $397K No change
PG The Procter & Gamble Co. 0.18% 2,300 $353K Reduce -1.7%
SCHD Schwab US DVD Equity ETF 0.18% 12,930 $353K No change
QQQ Invesco QQQ Trust Series 1 0.17% 567 $340K No change
NFLX Netflix Inc. 0.16% 264 $317K Reduce -0.8%
CVX Chevron Corp. 0.16% 2,010 $312K Add +24.0%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 3,200 $307K No change
UNH Unitedhealth Group Inc. 0.15% 871 $301K Reduce -27.2%
VNQ Vanguard Real Estate ETF 0.15% 3,190 $292K Reduce -0.8%
HEI Heico Corp. 0.14% 864 $279K Reduce -2.4%
CVNA Carvana Co. 0.14% 735 $277K No change
VOO Vanguard S&P 500 ETF 0.13% 425 $260K New
IJT iShares S&P Small-Cap 600 GR 0.13% 1,838 $260K No change
SCHV Schwab US Large-Cap Value 0.13% 8,781 $256K Reduce -0.8%
BND Vanguard Total Bond Market 0.13% 3,366 $250K No change
PFG Principal Financial Group 0.13% 3,000 $249K No change
CAT Caterpillar Inc. 0.12% 510 $243K New
ADI Analog Devices Inc. 0.12% 971 $239K Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 839 $237K Reduce -5.6%
SPGI S&P Global Inc. 0.12% 474 $231K Reduce -1.3%
TMUS T-Mobile US Inc. 0.11% 944 $226K No change
CHRW C.H. Robinson Worldwide Inc. 0.11% 1,700 $225K New
HON Honeywell International Inc. 0.11% 1,063 $224K No change
TRV The Travelers Cos Inc. 0.11% 800 $223K No change
FAST Fastenal Co. 0.10% 4,123 $202K New

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -0.2% 5.53% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 4.06% −0.20
ABT Abbott Laboratories Reduce -0.5% 1.65% −0.17
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.16
LIN Linde PLC Reduce -2.3% 1.59% −0.15
WAB Wabtec Corp. Reduce -1.3% 1.01% −0.15
TGT Target Corp. Sold out 0.00% −0.15
NKE Nike Inc. Class B Reduce -1.0% 1.20% −0.14
BMI Badger Meter Inc. Sold out 0.00% −0.13
CMCSA Comcast Corp. Class A Reduce -0.3% 0.56% −0.13
DLR Digital Realty Trust Inc. Reduce -0.5% 1.33% −0.13
KO The Coca-Cola Co. Reduce -0.1% 0.81% −0.13
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.12
WOR Worthington Enterprises Inc. Sold out 0.00% −0.11
ACN Accenture PLC Class A Sold out 0.00% −0.11
GIS General Mills Inc. Reduce -1.6% 0.81% −0.11
DHR Danaher Corp. Reduce -0.0% 1.15% −0.09
PYPL PayPal Holdings Inc. Reduce -0.2% 0.45% −0.09
QCOM Qualcomm Inc. Reduce -0.1% 2.31% −0.09
VZ Verizon Communications Inc. Reduce -2.7% 0.81% −0.08
UNP Union Pacific Corp. Reduce -0.2% 1.31% −0.08
LLY Eli Lilly & Co. Reduce -11.8% 0.28% −0.07
TKR Timken Co. Reduce -4.2% 0.73% −0.07
KMB Kimberly-Clark Corp. Reduce -1.4% 0.47% −0.07
XOM Exxon Mobil Corp. Reduce -0.8% 1.46% −0.07
V Visa Inc. Class A Reduce -6.5% 0.30% −0.06
NUE Nucor Corp. Reduce -2.1% 1.05% −0.06
FTV Fortive Corp. Reduce -1.7% 0.31% −0.05
UNH Unitedhealth Group Inc. Reduce -27.2% 0.15% −0.05
AFL Aflac Inc. Reduce -0.3% 1.96% −0.05
IP International Paper Co. Reduce -1.3% 0.46% −0.05
VLTO Veralto Corp. Reduce -1.8% 1.04% −0.05
COST Costco Wholesale Corp. Reduce -1.0% 0.24% −0.04
SLB SLB Ltd. Reduce -1.6% 0.48% −0.04
O Realty Income Corp. Reduce -1.9% 0.77% −0.04
NFLX Netflix Inc. Reduce -0.8% 0.16% −0.04
PEP Pepsico Inc. Reduce -1.7% 0.93% −0.03
ITW Illinois Tool Works Reduce -0.3% 0.95% −0.03
PG The Procter & Gamble Co. Reduce -1.7% 0.18% −0.03
IBM Intl Business Machines Corp. Reduce -5.6% 0.12% −0.02
AMTM Amentum Holdings Inc. Reduce -0.2% 0.32% −0.02
SPGI S&P Global Inc. Reduce -1.3% 0.12% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.1% 0.53% −0.02
HEI Heico Corp. Reduce -2.4% 0.14% −0.02
TROW T Rowe Price Group Inc. Reduce -0.2% 0.72% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.8% 0.15% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 0.53% −0.01
ADI Analog Devices Inc. Reduce -1.5% 0.12% −0.01
SCHV Schwab US Large-Cap Value Reduce -0.8% 0.13% −0.00
PH Parker Hannifin Corp. Reduce -2.2% 0.22% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.0% 3.81% +0.82
TMO Thermo Fisher Scientific Inc. Add +0.2% 2.10% +0.20
LRCX Lam Research Corp. Add +1.3% 0.70% +0.16
VOO Vanguard S&P 500 ETF New 0.13% +0.13
CAT Caterpillar Inc. New 0.12% +0.12
CHRW C.H. Robinson Worldwide Inc. New 0.11% +0.11
FAST Fastenal Co. New 0.10% +0.10
GLW Corning Inc. Add +3.1% 0.23% +0.08
TSLA Tesla Inc. Add +2.4% 0.27% +0.07
IVV iShares Core S&P 500 ETF Add +19.5% 0.37% +0.06
VT Vanguard Tot World STK ETF Add +3.1% 2.86% +0.05
IBB iShares Biotechnology ETF Add +0.5% 0.74% +0.04
VEA Vanguard Ftse Developed ETF Add +8.5% 0.69% +0.03
CVX Chevron Corp. Add +24.0% 0.16% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.9% 0.32% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 1.50% +0.01
META Meta Platforms Inc. Class A Add +2.9% 0.27% −0.02
WMT Walmart Inc. Add +0.1% 2.41% −0.06
AMZN Amazon.com Inc. Add +2.4% 1.34% −0.08
PRU Prudential Financial Inc. Add +0.6% 0.74% −0.09
BAH Booz Allen Hamilton Holdings Add +0.6% 0.91% −0.11
ADP Automatic Data Processing Add +0.4% 1.56% −0.21
CTSH Cognizant Tech Solutions-A Add +0.6% 0.84% −0.21
CL Colgate-Palmolive Co. Add +0.3% 1.00% −0.23

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