Security National Bank of So Dak

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Security National Bank of So Dak reported 111 stock positions worth $203.0 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 15 and reduced 53. The biggest buy was a new position in Vanguard Info Tech ETF (VGT) and the biggest sale Oracle (ORCL, shares −8%).

Most Recent 13F
Q2 2026
Location
SIOUX CITY, IA
CIK
0001105909
Portfolio Value
$203.0M (Q4 2025)
SEC Filing
0001105909-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $203.0M $203.0M Q4 2025 Q1 2026: $207.5M Q1 2026 Q2 2026: $216.6M Q2 2026

Holdings 111 stocks · $203.0M
AAPL Apple Inc. 5.91% 44,106 $12.0M Reduce -0.4%
MSFT Microsoft Corp. 5.04% 21,151 $10.2M Reduce -0.5%
GOOGL Alphabet Inc. Class A 4.77% 30,914 $9.7M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 3.96% 16,006 $8.0M Reduce -0.5%
VT Vanguard Tot World STK ETF 3.56% 51,217 $7.2M Add +24.1%
ORCL Oracle Corp. 2.78% 28,922 $5.6M Reduce -8.0%
WMT Walmart Inc. 2.54% 46,250 $5.2M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 2.45% 8,582 $5.0M Reduce -0.4%
QCOM Qualcomm Inc. 2.33% 27,615 $4.7M Reduce -0.1%
RTX RTX Corp. 2.10% 23,213 $4.3M Reduce -0.3%
AFL Aflac Inc. 1.90% 34,969 $3.9M No change
CMI Cummins Inc. 1.89% 7,519 $3.8M Reduce -0.4%
ABBV Abbvie Inc. 1.87% 16,572 $3.8M Reduce -0.1%
NVDA Nvidia Corp. 1.79% 19,513 $3.6M Reduce -2.2%
JNJ Johnson & Johnson 1.75% 17,169 $3.6M Reduce -0.5%
LDOS Leidos Holdings Inc. 1.56% 17,547 $3.2M Reduce -0.3%
XOM Exxon Mobil Corp. 1.51% 25,543 $3.1M Reduce -0.6%
ABT Abbott Laboratories 1.51% 24,482 $3.1M Add +0.2%
JPM JPMorgan Chase & Co. 1.50% 9,461 $3.0M Reduce -0.1%
J Jacobs Solutions Inc. 1.45% 22,152 $2.9M Reduce -0.8%
LIN Linde PLC 1.39% 6,635 $2.8M Reduce -0.5%
AMZN Amazon.com Inc. 1.38% 12,151 $2.8M Reduce -0.0%
STT State Street Corp. 1.36% 21,392 $2.8M Reduce -0.1%
ADP Automatic Data Processing 1.34% 10,573 $2.7M Add +0.3%
DHR Danaher Corp. 1.30% 11,564 $2.6M Add +0.1%
HD Home Depot Inc. 1.27% 7,515 $2.6M Add +0.3%
UNP Union Pacific Corp. 1.25% 10,995 $2.5M Reduce -0.2%
NUE Nucor Corp. 1.24% 15,403 $2.5M Reduce -0.5%
TEL Te Connectivity PLC 1.21% 10,768 $2.4M Reduce -0.8%
DLR Digital Realty Trust Inc. 1.16% 15,243 $2.4M Reduce -0.2%
NKE Nike Inc. Class B 1.06% 33,706 $2.1M Reduce -1.3%
WAB Wabtec Corp. 1.05% 10,003 $2.1M Reduce -0.3%
CTSH Cognizant Tech Solutions-A 1.02% 24,860 $2.1M Add +0.3%
CL Colgate-Palmolive Co. 0.97% 24,906 $2.0M Add +0.1%
VLTO Veralto Corp. 0.94% 19,055 $1.9M Reduce -1.8%
PEP Pepsico Inc. 0.93% 13,161 $1.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.92% 3,813 $1.9M No change
VGT Vanguard Info Tech ETF 0.89% 2,387 $1.8M New
ITW Illinois Tool Works 0.88% 7,224 $1.8M Reduce -0.7%
LRCX Lam Research Corp. 0.88% 10,385 $1.8M Reduce -0.8%
IBB iShares Biotechnology ETF 0.85% 10,228 $1.7M Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.84% 29,885 $1.7M No change
KO The Coca-Cola Co. 0.83% 24,113 $1.7M Reduce -1.2%
AVGO Broadcom Inc. 0.80% 4,674 $1.6M No change
SCHG Schwab US Large-Cap Growth 0.79% 49,365 $1.6M Reduce -0.1%
PRU Prudential Financial Inc. 0.79% 14,233 $1.6M Add +0.4%
TKR Timken Co. 0.79% 18,974 $1.6M Reduce -1.2%
SNA Snap-on Inc. 0.75% 4,408 $1.5M Reduce -0.4%
BAH Booz Allen Hamilton Holdings 0.75% 17,939 $1.5M Reduce -1.4%
VZ Verizon Communications Inc. 0.73% 36,591 $1.5M Add +0.2%
LOPE Grand Canyon Education Inc. 0.71% 8,672 $1.4M New
VEA Vanguard Ftse Developed ETF 0.71% 22,949 $1.4M No change
O Realty Income Corp. 0.70% 25,383 $1.4M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.70% 13,837 $1.4M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.67% 4,363 $1.4M Reduce -0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.54% 28,674 $1.1M Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 5,719 $1.1M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 4,173 $1.1M No change
DVY iShares Select Dividend ETF 0.50% 7,130 $1.0M No change
CMCSA Comcast Corp. Class A 0.43% 29,140 $871K Reduce -17.5%
WCN Waste Connections Inc. 0.40% 4,658 $817K No change
AXP American Express Co. 0.40% 2,200 $814K No change
ALNY Alnylam Pharmaceuticals Inc. 0.39% 2,000 $795K No change
LLY Eli Lilly & Co. 0.39% 738 $793K No change
IP International Paper Co. 0.39% 19,974 $787K Add +0.4%
PYPL PayPal Holdings Inc. 0.38% 13,381 $781K Reduce -0.2%
AMTM Amentum Holdings Inc. 0.38% 26,642 $773K Reduce -0.5%
EA Electronic Arts Inc. 0.38% 3,748 $766K Reduce -57.2%
IVV iShares Core S&P 500 ETF 0.37% 1,111 $761K No change
KMB Kimberly-Clark Corp. 0.37% 7,522 $759K Reduce -0.3%
FTV Fortive Corp. 0.34% 12,405 $685K Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 2,177 $632K No change
ORI Old Republic Intl Corp. 0.31% 13,625 $622K No change
CASY Casey's General Stores Inc. 0.30% 1,088 $601K No change
EFA iShares MSCI Eafe ETF 0.29% 6,170 $593K No change
V Visa Inc. Class A 0.29% 1,668 $585K Reduce -4.7%
TSLA Tesla Inc. 0.26% 1,153 $519K Reduce -5.2%
PH Parker Hannifin Corp. 0.25% 587 $516K No change
WFC Wells Fargo & Co. 0.25% 5,357 $499K Reduce -6.0%
GLW Corning Inc. 0.25% 5,683 $498K No change
META Meta Platforms Inc. Class A 0.24% 740 $488K No change
CWI State Street SPDR MSCI Acwi 0.23% 12,977 $466K No change
CSCO Cisco Systems Inc. 0.22% 5,799 $447K No change
NSC Norfolk Southern Corp. 0.22% 1,533 $443K No change
COST Costco Wholesale Corp. 0.22% 511 $441K No change
VWO Vanguard Ftse Emerging Marke 0.21% 7,897 $425K No change
VOO Vanguard S&P 500 ETF 0.21% 665 $417K Add +56.5%
SCHD Schwab US DVD Equity ETF 0.17% 12,930 $355K No change
QQQ Invesco QQQ Trust Series 1 0.17% 567 $348K No change
PG The Procter & Gamble Co. 0.16% 2,300 $330K No change
CVNA Carvana Co. 0.15% 735 $310K No change
IJK iShares S&P Mid-Cap 400 Grow 0.15% 3,200 $310K No change
CVX Chevron Corp. 0.15% 1,945 $296K Reduce -3.2%
CAT Caterpillar Inc. 0.14% 510 $292K No change
UNH Unitedhealth Group Inc. 0.14% 867 $286K Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.14% 3,190 $282K No change
HEI Heico Corp. 0.14% 847 $274K Reduce -2.0%
CHRW C.H. Robinson Worldwide Inc. 0.13% 1,700 $273K No change
PFG Principal Financial Group 0.13% 3,000 $265K No change
ADI Analog Devices Inc. 0.13% 960 $260K Reduce -1.1%
PM Philip Morris International 0.13% 1,621 $260K New
IJT iShares S&P Small-Cap 600 GR 0.13% 1,838 $259K No change
SCHV Schwab US Large-Cap Value 0.13% 8,691 $257K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.13% 1,214 $255K New
BND Vanguard Total Bond Market 0.12% 3,366 $249K No change
NFLX Netflix Inc. 0.12% 2,620 $246K Reduce -0.8%
SPGI S&P Global Inc. 0.12% 467 $244K Reduce -1.5%
TRV The Travelers Cos Inc. 0.11% 800 $232K No change
ISRG Intuitive Surgical Inc. 0.11% 405 $229K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 774 $229K Reduce -7.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 954 $202K New

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -8.0% 2.78% −1.67
GIS General Mills Inc. Sold out 0.00% −0.81
EA Electronic Arts Inc. Reduce -57.2% 0.38% −0.51
MSFT Microsoft Corp. Reduce -0.5% 5.04% −0.49
J Jacobs Solutions Inc. Reduce -0.8% 1.45% −0.24
LIN Linde PLC Reduce -0.5% 1.39% −0.20
BAH Booz Allen Hamilton Holdings Reduce -1.4% 0.75% −0.17
DLR Digital Realty Trust Inc. Reduce -0.2% 1.16% −0.17
NKE Nike Inc. Class B Reduce -1.3% 1.06% −0.14
CMCSA Comcast Corp. Class A Reduce -17.5% 0.43% −0.13
TMUS T-Mobile US Inc. Sold out 0.00% −0.11
LDOS Leidos Holdings Inc. Reduce -0.3% 1.56% −0.11
HON Honeywell International Inc. Sold out 0.00% −0.11
VLTO Veralto Corp. Reduce -1.8% 0.94% −0.10
FAST Fastenal Co. Sold out 0.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 3.96% −0.10
KMB Kimberly-Clark Corp. Reduce -0.3% 0.37% −0.10
NVDA Nvidia Corp. Reduce -2.2% 1.79% −0.08
ITW Illinois Tool Works Reduce -0.7% 0.88% −0.08
PYPL PayPal Holdings Inc. Reduce -0.2% 0.38% −0.07
ABBV Abbvie Inc. Reduce -0.1% 1.87% −0.07
UNP Union Pacific Corp. Reduce -0.2% 1.25% −0.06
NFLX Netflix Inc. Reduce -0.8% 0.12% −0.04
TROW T Rowe Price Group Inc. Reduce -1.5% 0.70% −0.03
SNA Snap-on Inc. Reduce -0.4% 0.75% −0.02
TSLA Tesla Inc. Reduce -5.2% 0.26% −0.02
V Visa Inc. Class A Reduce -4.7% 0.29% −0.01
CVX Chevron Corp. Reduce -3.2% 0.15% −0.01
UNH Unitedhealth Group Inc. Reduce -0.5% 0.14% −0.01
IBM Intl Business Machines Corp. Reduce -7.8% 0.11% −0.01
HEI Heico Corp. Reduce -2.0% 0.14% −0.01
SCHV Schwab US Large-Cap Value Reduce -1.0% 0.13% −0.00
JPM JPMorgan Chase & Co. Reduce -0.1% 1.50% +0.00
SCHG Schwab US Large-Cap Growth Reduce -0.1% 0.79% +0.00
SPGI S&P Global Inc. Reduce -1.5% 0.12% +0.00
WFC Wells Fargo & Co. Reduce -6.0% 0.25% +0.01
ADI Analog Devices Inc. Reduce -1.1% 0.13% +0.01
TEL Te Connectivity PLC Reduce -0.8% 1.21% +0.01
QCOM Qualcomm Inc. Reduce -0.1% 2.33% +0.01
KO The Coca-Cola Co. Reduce -1.2% 0.83% +0.02
FTV Fortive Corp. Reduce -1.6% 0.34% +0.03
AMZN Amazon.com Inc. Reduce -0.0% 1.38% +0.04
WAB Wabtec Corp. Reduce -0.3% 1.05% +0.04
XOM Exxon Mobil Corp. Reduce -0.6% 1.51% +0.06
AMTM Amentum Holdings Inc. Reduce -0.5% 0.38% +0.06
TKR Timken Co. Reduce -1.2% 0.79% +0.06
STT State Street Corp. Reduce -0.1% 1.36% +0.11
WMT Walmart Inc. Reduce -0.8% 2.54% +0.12
GOOG Alphabet Inc. Class C Reduce -0.6% 0.67% +0.14
RTX RTX Corp. Reduce -0.3% 2.10% +0.14

Portfolio Buys Q3 2025 → Q4 2025
VGT Vanguard Info Tech ETF New 0.89% +0.89
LOPE Grand Canyon Education Inc. New 0.71% +0.71
VT Vanguard Tot World STK ETF Add +24.1% 3.56% +0.70
CTSH Cognizant Tech Solutions-A Add +0.3% 1.02% +0.18
DHR Danaher Corp. Add +0.1% 1.30% +0.15
PM Philip Morris International New 0.13% +0.13
IWD iShares Russell 1000 Value E New 0.13% +0.13
ISRG Intuitive Surgical Inc. New 0.11% +0.11
IBB iShares Biotechnology ETF Add +0.0% 0.85% +0.11
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +56.5% 0.21% +0.07
SLB SLB Ltd. Add +3.1% 0.54% +0.06
PRU Prudential Financial Inc. Add +0.4% 0.79% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 0.54% +0.01
CL Colgate-Palmolive Co. Add +0.1% 0.97% −0.03
O Realty Income Corp. Add +0.1% 0.70% −0.07
VZ Verizon Communications Inc. Add +0.2% 0.73% −0.07
IP International Paper Co. Add +0.4% 0.39% −0.08
ABT Abbott Laboratories Add +0.2% 1.51% −0.13
ADP Automatic Data Processing Add +0.3% 1.34% −0.22
HD Home Depot Inc. Add +0.3% 1.27% −0.25

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