Security National Bank of So Dak
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Security National Bank of So Dak reported 119 stock positions worth $207.5 million. Its top holding was BNY Mellon Muni Int ETF (BKMI) at 5.8% of the portfolio, followed by Apple (AAPL, 5.3%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 6, added to 33 and reduced 46. The biggest buy was a new position in BNY Mellon Muni Int ETF (BKMI) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX CITY, IA
- CIK
- 0001105909
- Portfolio Value
- $207.5M (Q1 2026)
- SEC Filing
- 0001105909-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 119 stocks · $207.5M
| BKMI BNY Mellon Muni Int ETF | 5.77% | 459,087 | $12.0M | New |
| AAPL Apple Inc. | 5.30% | 43,361 | $11.0M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 4.20% | 30,294 | $8.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.76% | 21,100 | $7.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.67% | 15,899 | $7.6M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 2.76% | 41,390 | $5.7M | Reduce -19.2% |
| WMT Walmart Inc. | 2.60% | 43,430 | $5.4M | Reduce -6.1% |
| ORCL Oracle Corp. | 2.08% | 29,279 | $4.3M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 2.03% | 8,579 | $4.2M | Reduce -0.0% |
| RTX RTX Corp. | 2.00% | 21,506 | $4.1M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 2.00% | 24,398 | $4.1M | Reduce -4.5% |
| JNJ Johnson & Johnson | 1.98% | 16,781 | $4.1M | Reduce -2.3% |
| AFL Aflac Inc. | 1.83% | 34,530 | $3.8M | Reduce -1.3% |
| CMI Cummins Inc. | 1.79% | 6,919 | $3.7M | Reduce -8.0% |
| QCOM Qualcomm Inc. | 1.74% | 28,069 | $3.6M | Add +1.6% |
| ABBV Abbvie Inc. | 1.73% | 16,474 | $3.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.58% | 18,848 | $3.3M | Reduce -3.4% |
| LIN Linde PLC | 1.57% | 6,569 | $3.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.41% | 14,011 | $2.9M | Add +15.3% |
| J Jacobs Solutions Inc. | 1.34% | 21,914 | $2.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.34% | 9,436 | $2.8M | Reduce -0.3% |
| LDOS Leidos Holdings Inc. | 1.31% | 17,444 | $2.7M | Reduce -0.6% |
| NUE Nucor Corp. | 1.29% | 15,854 | $2.7M | Add +2.9% |
| DLR Digital Realty Trust Inc. | 1.28% | 14,692 | $2.6M | Reduce -3.6% |
| UNP Union Pacific Corp. | 1.27% | 10,883 | $2.6M | Reduce -1.0% |
| STT State Street Corp. | 1.26% | 20,705 | $2.6M | Reduce -3.2% |
| ABT Abbott Laboratories | 1.24% | 25,071 | $2.6M | Add +2.4% |
| HD Home Depot Inc. | 1.22% | 7,719 | $2.5M | Add +2.7% |
| WAB Wabtec Corp. | 1.11% | 9,243 | $2.3M | Reduce -7.6% |
| TEL Te Connectivity PLC | 1.09% | 10,870 | $2.3M | Add +0.9% |
| DHR Danaher Corp. | 1.06% | 11,586 | $2.2M | Add +0.2% |
| ADP Automatic Data Processing | 1.04% | 10,579 | $2.1M | Add +0.1% |
| CL Colgate-Palmolive Co. | 1.03% | 25,010 | $2.1M | Add +0.4% |
| LRCX Lam Research Corp. | 1.02% | 9,875 | $2.1M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.98% | 13,152 | $2.0M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.90% | 24,445 | $1.9M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.89% | 36,871 | $1.9M | Add +0.8% |
| ITW Illinois Tool Works | 0.89% | 7,091 | $1.8M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.88% | 34,665 | $1.8M | Add +2.9% |
| TKR Timken Co. | 0.84% | 17,300 | $1.7M | Reduce -8.8% |
| VLTO Veralto Corp. | 0.83% | 19,378 | $1.7M | Add +1.7% |
| IBB iShares Biotechnology ETF | 0.82% | 10,061 | $1.7M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 29,885 | $1.7M | No change |
| VGT Vanguard Info Tech ETF | 0.81% | 2,409 | $1.7M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 25,985 | $1.7M | Add +13.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 3,803 | $1.7M | Reduce -0.3% |
| CTSH Cognizant Tech Solutions-A | 0.75% | 25,490 | $1.6M | Add +2.5% |
| SNA Snap-on Inc. | 0.75% | 4,298 | $1.6M | Reduce -2.5% |
| LOPE Grand Canyon Education Inc. | 0.74% | 9,087 | $1.5M | Add +4.8% |
| BAH Booz Allen Hamilton Holdings | 0.72% | 19,190 | $1.5M | Add +7.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.69% | 27,816 | $1.4M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 49,038 | $1.4M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.69% | 4,614 | $1.4M | Reduce -1.3% |
| PRU Prudential Financial Inc. | 0.69% | 14,586 | $1.4M | Add +2.5% |
| O Realty Income Corp. | 0.68% | 22,982 | $1.4M | Reduce -9.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.65% | 15,009 | $1.4M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.59% | 4,293 | $1.2M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 5,736 | $1.1M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 4,110 | $1.1M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.52% | 7,080 | $1.1M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.41% | 29,912 | $859K | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 2,955 | $849K | Add +35.7% |
| KMB Kimberly-Clark Corp. | 0.37% | 8,033 | $775K | Add +6.8% |
| GLW Corning Inc. | 0.37% | 5,683 | $773K | No change |
| CASY Casey's General Stores Inc. | 0.37% | 1,043 | $759K | Reduce -4.1% |
| WCN Waste Connections Inc. | 0.36% | 4,658 | $757K | No change |
| EA Electronic Arts Inc. | 0.35% | 3,598 | $734K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,111 | $726K | No change |
| FTV Fortive Corp. | 0.33% | 12,401 | $686K | Reduce -0.0% |
| AMTM Amentum Holdings Inc. | 0.33% | 26,129 | $681K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.33% | 738 | $679K | No change |
| AXP American Express Co. | 0.32% | 2,200 | $665K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.32% | 2,000 | $662K | No change |
| PYPL PayPal Holdings Inc. | 0.30% | 13,741 | $622K | Add +2.7% |
| IP International Paper Co. | 0.29% | 16,970 | $606K | Reduce -15.0% |
| EFA iShares MSCI Eafe ETF | 0.29% | 6,170 | $599K | No change |
| ORI Old Republic Intl Corp. | 0.26% | 13,625 | $544K | No change |
| PH Parker Hannifin Corp. | 0.25% | 587 | $526K | No change |
| TSLA Tesla Inc. | 0.25% | 1,393 | $518K | Add +20.8% |
| V Visa Inc. Class A | 0.24% | 1,668 | $504K | No change |
| CWI State Street SPDR MSCI Acwi | 0.23% | 12,977 | $475K | No change |
| COST Costco Wholesale Corp. | 0.23% | 473 | $471K | Reduce -7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 8,476 | $458K | Add +7.3% |
| TGRW T Rowe Price Growth Stock Et | 0.22% | 11,242 | $455K | New |
| CSCO Cisco Systems Inc. | 0.22% | 5,799 | $450K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.21% | 14,827 | $437K | New |
| VNQ Vanguard Real Estate ETF | 0.21% | 4,910 | $436K | Add +53.9% |
| NSC Norfolk Southern Corp. | 0.21% | 1,507 | $433K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.21% | 755 | $432K | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 1,984 | $431K | Add +108.0% |
| BND Vanguard Total Bond Market | 0.21% | 5,853 | $431K | Add +73.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 665 | $397K | No change |
| QGRO American Century US Quality | 0.19% | 3,728 | $392K | New |
| SCHD Schwab US DVD Equity ETF | 0.19% | 12,737 | $391K | Reduce -1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 7,394 | $362K | New |
| CAT Caterpillar Inc. | 0.17% | 510 | $361K | No change |
| CVX Chevron Corp. | 0.17% | 1,695 | $351K | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.16% | 2,300 | $332K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 567 | $327K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 3,200 | $322K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.2% | 3.76% | −1.27 |
| VT Vanguard Tot World STK ETF | Reduce -19.2% | 2.76% | −0.80 |
| AAPL Apple Inc. | Reduce -1.7% | 5.30% | −0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 4.20% | −0.57 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 2.03% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 3.67% | −0.29 |
| LDOS Leidos Holdings Inc. | Reduce -0.6% | 1.31% | −0.25 |
| NVDA Nvidia Corp. | Reduce -3.4% | 1.58% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.34% | −0.16 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.73% | −0.14 |
| HEI Heico Corp. | Sold out | 0.00% | −0.14 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.13 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.80% | −0.12 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.69% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 0.69% | −0.10 |
| J Jacobs Solutions Inc. | Reduce -1.1% | 1.34% | −0.10 |
| RTX RTX Corp. | Reduce -7.3% | 2.00% | −0.10 |
| CMI Cummins Inc. | Reduce -8.0% | 1.79% | −0.10 |
| STT State Street Corp. | Reduce -3.2% | 1.26% | −0.10 |
| IP International Paper Co. | Reduce -15.0% | 0.29% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -26.7% | 0.15% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.59% | −0.08 |
| AFL Aflac Inc. | Reduce -1.3% | 1.83% | −0.07 |
| AMTM Amentum Holdings Inc. | Reduce -1.9% | 0.33% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -1.6% | 0.82% | −0.03 |
| O Realty Income Corp. | Reduce -9.5% | 0.68% | −0.03 |
| EA Electronic Arts Inc. | Reduce -4.0% | 0.35% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.52% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -1.7% | 0.21% | −0.01 |
| FTV Fortive Corp. | Reduce -0.0% | 0.33% | −0.01 |
| SNA Snap-on Inc. | Reduce -2.5% | 0.75% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -7.4% | 0.23% | +0.01 |
| ITW Illinois Tool Works | Reduce -1.8% | 0.89% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 0.19% | +0.01 |
| UNP Union Pacific Corp. | Reduce -1.0% | 1.27% | +0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.7% | 0.52% | +0.02 |
| CVX Chevron Corp. | Reduce -12.8% | 0.17% | +0.02 |
| TKR Timken Co. | Reduce -8.8% | 0.84% | +0.05 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.98% | +0.05 |
| WAB Wabtec Corp. | Reduce -7.6% | 1.11% | +0.06 |
| WMT Walmart Inc. | Reduce -6.1% | 2.60% | +0.06 |
| CASY Casey's General Stores Inc. | Reduce -4.1% | 0.37% | +0.07 |
| DLR Digital Realty Trust Inc. | Reduce -3.6% | 1.28% | +0.11 |
| LRCX Lam Research Corp. | Reduce -4.9% | 1.02% | +0.14 |
| SLB SLB Ltd. | Reduce -3.0% | 0.69% | +0.15 |
| LIN Linde PLC | Reduce -1.0% | 1.57% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| BKMI BNY Mellon Muni Int ETF | New | 5.77% | +5.77 |
| TGRW T Rowe Price Growth Stock Et | New | 0.22% | +0.22 |
| CGXU Cap Group Intl Focus | New | 0.21% | +0.21 |
| QGRO American Century US Quality | New | 0.19% | +0.19 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.17% | +0.17 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.89% | +0.16 |
| JAVA JPMorgan Active Value ETF | New | 0.15% | +0.15 |
| DFLV Dim US Large Cap Value ETF | New | 0.15% | +0.15 |
| VXUS Vanguard Total Intl Stock | New | 0.15% | +0.15 |
| HON Honeywell International Inc. | New | 0.12% | +0.12 |
| DFIS Dimensional International SM | New | 0.11% | +0.11 |
| TGT Target Corp. | New | 0.11% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +108.0% | 0.21% | +0.11 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| EMEQ Nomura Focused Emerging Mark | New | 0.10% | +0.10 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +35.7% | 0.41% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +13.2% | 0.80% | +0.10 |
| BND Vanguard Total Bond Market | Add +73.9% | 0.21% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +53.9% | 0.21% | +0.07 |
| KO The Coca-Cola Co. | Add +1.4% | 0.90% | +0.07 |
| CL Colgate-Palmolive Co. | Add +0.4% | 1.03% | +0.06 |
| NUE Nucor Corp. | Add +2.9% | 1.29% | +0.05 |
| LOPE Grand Canyon Education Inc. | Add +4.8% | 0.74% | +0.03 |
| AMZN Amazon.com Inc. | Add +15.3% | 1.41% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +7.3% | 0.22% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.54% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +6.8% | 0.37% | −0.00 |
| TSLA Tesla Inc. | Add +20.8% | 0.25% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +10.9% | 0.10% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +2.6% | 0.41% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Add +7.0% | 0.72% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.21% | −0.03 |
| TROW T Rowe Price Group Inc. | Add +8.5% | 0.65% | −0.05 |
| HD Home Depot Inc. | Add +2.7% | 1.22% | −0.05 |
| VGT Vanguard Info Tech ETF | Add +0.9% | 0.81% | −0.08 |
| PYPL PayPal Holdings Inc. | Add +2.7% | 0.30% | −0.09 |
| PRU Prudential Financial Inc. | Add +2.5% | 0.69% | −0.10 |
| VLTO Veralto Corp. | Add +1.7% | 0.83% | −0.11 |
| TEL Te Connectivity PLC | Add +0.9% | 1.09% | −0.11 |
| NKE Nike Inc. Class B | Add +2.9% | 0.88% | −0.18 |
| DHR Danaher Corp. | Add +0.2% | 1.06% | −0.25 |
| CTSH Cognizant Tech Solutions-A | Add +2.5% | 0.75% | −0.26 |
| ABT Abbott Laboratories | Add +2.4% | 1.24% | −0.27 |
| ADP Automatic Data Processing | Add +0.1% | 1.04% | −0.30 |
| QCOM Qualcomm Inc. | Add +1.6% | 1.74% | −0.58 |
| ORCL Oracle Corp. | Add +1.2% | 2.08% | −0.70 |
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 |