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

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

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
WFC Wells Fargo & Co. 0.15% 3,927 $313K Reduce -26.7%
JAVA JPMorgan Active Value ETF 0.15% 4,343 $312K New
DFLV Dim US Large Cap Value ETF 0.15% 8,645 $309K New
ADI Analog Devices Inc. 0.15% 960 $305K No change
VXUS Vanguard Total Intl Stock 0.15% 3,904 $301K New
CHRW C.H. Robinson Worldwide Inc. 0.14% 1,700 $282K No change
PFG Principal Financial Group 0.13% 3,000 $270K No change
PM Philip Morris International 0.13% 1,621 $268K No change
IJT iShares S&P Small-Cap 600 GR 0.13% 1,838 $266K No change
SCHV Schwab US Large-Cap Value 0.13% 8,691 $265K No change
NFLX Netflix Inc. 0.12% 2,620 $252K No change
HON Honeywell International Inc. 0.12% 1,061 $240K New
DFIS Dimensional International SM 0.11% 7,064 $238K New
TGT Target Corp. 0.11% 1,953 $237K New
TRV The Travelers Cos Inc. 0.11% 800 $233K No change
AMGN Amgen Inc. 0.10% 597 $210K New
ISRG Intuitive Surgical Inc. 0.10% 449 $207K Add +10.9%
EMEQ Nomura Focused Emerging Mark 0.10% 4,583 $207K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.10% 5,529 $203K New

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

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