Security National Bank of So Dak

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 18, 2026), Security National Bank of So Dak reported 287 stock positions worth $216.6 million. Its top holding was BNY Mellon Muni Int ETF (BKMI) at 5.8% of the portfolio, followed by Apple (AAPL, 5.1%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q1 2026, it opened 172 new positions, sold out of 5, added to 33 and reduced 66. The biggest buy was Lam Research (LRCX, shares +0%) and the biggest sale Nike Class B (NKE, shares −98%).

Most Recent 13F
Q2 2026
Location
SIOUX CITY, IA
CIK
0001105909
Portfolio Value
$216.6M (Q2 2026)
SEC Filing
0001105909-26-000003 ↗ filed Sep 18, 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 Q1 2026 Q2 2026: $216.6M $216.6M Q2 2026

Holdings 287 stocks · $216.6M

BKMI BNY Mellon Muni Int ETF 5.75% 471,246 $12.5M Add +2.6%
AAPL Apple Inc. 5.14% 38,468 $11.1M Reduce -11.3%
GOOGL Alphabet Inc. Class A 4.87% 29,509 $10.5M Reduce -2.6%
MSFT Microsoft Corp. 3.26% 18,949 $7.1M Reduce -10.2%
VT Vanguard Tot World STK ETF 2.97% 40,990 $6.4M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.86% 12,365 $6.2M Reduce -22.2%
QCOM Qualcomm Inc. 2.32% 27,224 $5.0M Reduce -3.0%
WMT Walmart Inc. 2.12% 40,445 $4.6M Reduce -6.9%
CMI Cummins Inc. 2.08% 6,305 $4.5M Reduce -8.9%
LRCX Lam Research Corp. 1.98% 9,900 $4.3M Add +0.3%
TMO Thermo Fisher Scientific Inc. 1.97% 8,489 $4.3M Reduce -1.1%
JNJ Johnson & Johnson 1.93% 16,469 $4.2M Reduce -1.9%
ORCL Oracle Corp. 1.88% 27,803 $4.1M Reduce -5.0%
ABBV Abbvie Inc. 1.80% 15,494 $3.9M Reduce -6.0%
AFL Aflac Inc. 1.73% 32,010 $3.8M Reduce -7.3%
RTX RTX Corp. 1.70% 19,430 $3.7M Reduce -9.7%
NUE Nucor Corp. 1.60% 15,569 $3.5M Reduce -1.8%
STT State Street Corp. 1.56% 19,905 $3.4M Reduce -3.9%
LIN Linde PLC 1.47% 6,143 $3.2M Reduce -6.5%
XOM Exxon Mobil Corp. 1.46% 23,062 $3.2M Reduce -5.5%
UNP Union Pacific Corp. 1.36% 10,813 $2.9M Reduce -0.6%
J Jacobs Solutions Inc. 1.28% 21,969 $2.8M Add +0.3%
DLR Digital Realty Trust Inc. 1.20% 14,482 $2.6M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.18% 7,839 $2.6M Reduce -16.9%
HD Home Depot Inc. 1.14% 7,021 $2.5M Reduce -9.0%
WAB Wabtec Corp. 1.13% 9,058 $2.4M Reduce -2.0%
TKR Timken Co. 1.13% 16,790 $2.4M Reduce -3.0%
ADP Automatic Data Processing 1.10% 10,597 $2.4M Add +0.2%
AMZN Amazon.com Inc. 1.08% 9,792 $2.3M Reduce -30.1%
VGT Vanguard Info Tech ETF 1.06% 19,287 $2.3M No change
TEL Te Connectivity PLC 1.01% 10,840 $2.2M Reduce -0.3%
ABT Abbott Laboratories 0.99% 23,716 $2.2M Reduce -5.4%
DHR Danaher Corp. 0.98% 11,097 $2.1M Reduce -4.2%
CL Colgate-Palmolive Co. 0.95% 22,497 $2.1M Reduce -10.1%
NVDA Nvidia Corp. 0.94% 10,183 $2.0M Reduce -46.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.92% 23,193 $2.0M Add +1.6%
IBB iShares Biotechnology ETF 0.88% 10,056 $1.9M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.88% 26,715 $1.9M Add +2.8%
ITW Illinois Tool Works 0.87% 6,974 $1.9M Reduce -1.6%
LDOS Leidos Holdings Inc. 0.83% 17,473 $1.8M Add +0.2%
KO The Coca-Cola Co. 0.80% 21,419 $1.7M Reduce -12.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.80% 15,206 $1.7M Add +1.3%
VLTO Veralto Corp. 0.79% 19,401 $1.7M Add +0.1%
PEP Pepsico Inc. 0.79% 12,668 $1.7M Reduce -3.7%
SNA Snap-on Inc. 0.79% 4,254 $1.7M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.78% 29,885 $1.7M No change
PRU Prudential Financial Inc. 0.73% 14,676 $1.6M Add +0.6%
VZ Verizon Communications Inc. 0.69% 35,489 $1.5M Reduce -3.8%
O Realty Income Corp. 0.66% 23,007 $1.4M Add +0.1%
GLW Corning Inc. 0.65% 5,514 $1.4M Reduce -3.0%
SLB SLB Ltd. filed as SLB LIMITED 0.59% 27,401 $1.3M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.58% 5,786 $1.3M Add +0.9%
QGRO American Century US Quality 0.58% 10,646 $1.3M Add +185.6%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 4,110 $1.2M No change
LOPE Grand Canyon Education Inc. 0.57% 8,640 $1.2M Reduce -4.9%
BAH Booz Allen Hamilton Holdings 0.54% 19,348 $1.2M Add +0.8%
SCI Service Corp. International 0.51% 14,665 $1.1M New
DVY iShares Select Dividend ETF 0.49% 6,754 $1.1M Reduce -4.6%
NFLX Netflix Inc. 0.49% 14,725 $1.1M Add +462.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 12,494 $1.0M Add +5.7%
CTSH Cognizant Tech Solutions-A 0.46% 25,780 $998K Add +1.1%
GOOG Alphabet Inc. Class C 0.43% 2,617 $925K Reduce -39.0%
KMB Kimberly-Clark Corp. 0.41% 8,112 $890K Add +1.0%
IVV iShares Core S&P 500 ETF 0.38% 1,111 $832K No change
CASY Casey's General Stores Inc. 0.38% 1,043 $829K No change
AVGO Broadcom Inc. 0.36% 2,084 $787K Reduce -54.8%
LLY Eli Lilly & Co. 0.35% 638 $765K Reduce -13.6%
FTV Fortive Corp. 0.35% 12,291 $751K Reduce -0.9%
CMCSA Comcast Corp. Class A 0.34% 30,252 $743K Add +1.1%
BND Vanguard Total Bond Market 0.34% 10,011 $735K Add +71.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.32% 20,109 $696K Add +35.6%
WCN Waste Connections Inc. 0.32% 4,158 $693K Reduce -10.7%
IP International Paper Co. 0.30% 16,895 $644K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.30% 6,170 $641K No change
TGRW T Rowe Price Growth Stock Et 0.29% 13,138 $627K Add +16.9%
ALNY Alnylam Pharmaceuticals Inc. 0.28% 2,000 $602K No change
PYLD PIMCO Multisector Bond Actv 0.27% 22,389 $594K New
AXP American Express Co. 0.27% 1,700 $575K Reduce -22.7%
CSCO Cisco Systems Inc. 0.26% 4,758 $559K Reduce -17.9%
ORI Old Republic Intl Corp. 0.26% 13,625 $558K No change
VOO Vanguard S&P 500 ETF 0.25% 789 $542K Add +18.6%
AMTM Amentum Holdings Inc. 0.25% 25,964 $537K Reduce -0.6%
CWI State Street SPDR MSCI Acwi 0.24% 12,977 $528K No change
VWO Vanguard Ftse Emerging Marke 0.24% 8,796 $525K Add +3.8%
VCRB Vanguard Core Bond ETF 0.24% 6,648 $513K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 2,107 $512K Add +6.2%
VNQ Vanguard Real Estate ETF 0.23% 5,162 $498K Add +5.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.22% 8,899 $470K Add +20.4%
VXUS Vanguard Total Intl Stock 0.22% 5,468 $467K Add +40.1%
TSLA Tesla Inc. 0.21% 1,073 $451K Reduce -23.0%
PMBS PIMCO MBS Active ETF 0.20% 8,985 $444K New
TSN Tyson Foods Inc. Class A 0.20% 7,689 $440K New
V Visa Inc. Class A 0.20% 1,277 $438K Reduce -23.4%
QQQ Invesco QQQ Trust Series 1 0.19% 567 $418K No change
JAVA JPMorgan Active Value ETF 0.19% 5,059 $402K Add +16.5%
DFLV Dim US Large Cap Value ETF 0.18% 9,955 $394K Add +15.2%
EMEQ Nomura Focused Emerging Mark 0.17% 5,042 $367K Add +10.0%
JCPB JPMorgan Core Plus Bond ETF 0.16% 7,513 $353K New
DFIP Dimensional Inflation-Protec 0.16% 8,288 $342K New
WFC Wells Fargo & Co. 0.15% 3,927 $325K No change
PFG Principal Financial Group 0.15% 3,000 $323K No change
CHRW C.H. Robinson Worldwide Inc. 0.15% 1,700 $320K No change
DFIS Dimensional International SM 0.14% 8,798 $308K Add +24.6%
PM Philip Morris International 0.14% 1,621 $293K No change
NSC Norfolk Southern Corp. 0.13% 900 $283K Reduce -40.3%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 2,400 $282K Reduce -25.0%
META Meta Platforms Inc. Class A 0.13% 494 $278K Reduce -34.6%
TMSL T.rowe PRC Small-Mid Cap ETF 0.12% 6,110 $268K Add +10.5%
TRV The Travelers Cos Inc. 0.12% 800 $264K No change
TGT Target Corp. 0.12% 1,953 $255K No change
LNT Alliant Energy Corp. 0.09% 2,630 $201K New
BAC Bank of America Corp. 0.09% 3,348 $191K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 255 $190K New
UTHR United Therapeutics Corp. 0.08% 330 $179K New
WOR Worthington Enterprises Inc. 0.08% 3,299 $177K New
BRHY iShares High Yild Active ETF 0.08% 3,447 $176K New
JEMB JH Em Debt Hard Currency ETF 0.08% 3,269 $176K New
EMR Emerson Electric Co. 0.08% 1,200 $172K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.08% 2,900 $169K New
CPAY Corpay Inc. 0.07% 480 $160K New
AMD Advanced Micro Devices 0.07% 270 $157K New
APH Amphenol Corp. Class A 0.07% 858 $151K New
BMI Badger Meter Inc. 0.07% 1,000 $148K New
COST Costco Wholesale Corp. 0.07% 158 $148K Reduce -66.6%
PH Parker Hannifin Corp. 0.07% 150 $147K Reduce -74.5%
ADI Analog Devices Inc. 0.06% 340 $135K Reduce -64.6%
MO Altria Group Inc. 0.06% 1,785 $128K New
CVNA Carvana Co. 0.06% 1,840 $121K New
MRK Merck & Co. Inc. 0.06% 929 $119K New
COF Capital One Financial Corp. 0.05% 590 $118K New
WS Worthington Steel Inc. 0.05% 3,299 $111K New
VLO Valero Energy Corp. 0.05% 414 $108K New
GS Goldman Sachs Group Inc. 0.05% 103 $104K New
ROK Rockwell Automation Inc. 0.05% 206 $102K New
SCHW Schwab (charles) Corp. 0.05% 1,105 $102K New
T AT&T Inc. 0.05% 4,839 $100K New
MSA Msa Safety Inc. 0.04% 550 $96K New
IBKR Interactive Brokers Gro Class A 0.04% 1,076 $94K New
FLEX Flex Ltd. 0.04% 550 $89K New
MINT PIMCO Enhanced Short Maturit 0.04% 880 $89K New
FTNT Fortinet Inc. 0.04% 574 $88K New
MNST Monster Beverage Corp. 0.04% 848 $82K New
ED Consolidated Edison Inc. 0.04% 730 $81K New
RJF Raymond James Financial Inc. 0.04% 521 $79K New
OMC Omnicom Group 0.04% 1,060 $77K New
IEFA iShares Core MSCI Eafe ETF 0.03% 742 $72K New
SHOP Shopify Inc. Class A 0.03% 604 $69K New
ADX Adams Diversified Equity 0.03% 2,687 $69K New
ITOT iShares Core S&P Total U.S. 0.03% 412 $68K New
EMN Eastman Chemical Co. 0.03% 1,000 $67K New
MA Mastercard Inc. Class A 0.03% 129 $66K New
NDSN Nordson Corp. 0.03% 205 $62K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 397 $60K New
PG The Procter & Gamble Co. 0.03% 407 $60K Reduce -82.3%
BMY Bristol-Myers Squibb Co. 0.03% 1,020 $59K New
TTC Toro Co. 0.03% 600 $58K New
CLX Clorox Company 0.03% 600 $57K New
GE General Electric filed as GE AEROSPACE 0.03% 148 $55K New
GEV GE Vernova Inc. 0.02% 44 $52K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 179 $50K New
SPCX Space Exploration Techn Class A 0.02% 280 $48K New
JPLD JPMorgan Ltd. Duration ETF 0.02% 903 $47K New
NDAQ Nasdaq Inc. 0.02% 591 $47K New
CB Chubb Ltd. 0.02% 134 $46K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 643 $45K New
MKL Markel Group Inc. 0.02% 23 $45K New
BKNG Booking Holdings Inc. 0.02% 250 $45K New
MFC Manulife Financial Corp. 0.02% 1,070 $43K New
DE Deere & Co. 0.02% 67 $43K New
AEM Agnico Eagle Mines Ltd. 0.02% 273 $42K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 365 $42K New
MCK McKesson Corp. 0.02% 51 $39K New
GSK GSK PLC-Spon ADR 0.02% 728 $38K New
MUB iShares National Muni Bond E 0.02% 344 $37K New
EA Electronic Arts Inc. 0.02% 180 $37K Reduce -95.0%
TDY Teledyne Technologies Inc. 0.02% 55 $37K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 381 $36K New
IEMG iShares Core MSCI Emerging 0.02% 420 $35K New
PNR Pentair PLC 0.02% 450 $34K New
EXR Extra Space Storage Inc. 0.02% 237 $34K New
MMM 3M Co. 0.01% 200 $32K New
ULTA Ulta Beauty Inc. 0.01% 71 $32K New
CVS CVS Health Corp. 0.01% 308 $32K New
DOC Healthpeak Properties Inc. 0.01% 1,485 $32K New
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $32K New
MS Morgan Stanley 0.01% 150 $31K New
BA The Boeing Co. 0.01% 140 $30K New
TXT Textron Inc. 0.01% 322 $30K New
UNH Unitedhealth Group Inc. 0.01% 70 $29K New
BWXT BWX Technologies Inc. 0.01% 147 $29K New
HON Honeywell International Inc. 0.01% 123 $27K Reduce -76.8%
HONA Honeywell Aerospace Inc. 0.01% 123 $27K Reduce -76.8%
BR Broadridge Financial Solutio 0.01% 193 $26K New
ETN Eaton Corp. PLC 0.01% 60 $26K New
NKE Nike Inc. Class B 0.01% 615 $25K Reduce -98.2%
FITB Fifth Third Bancorp 0.01% 440 $25K New
ANET Arista Networks Inc. 0.01% 144 $24K New
DVN Devon Energy Corp. 0.01% 592 $24K New
BLK BlackRock Inc. 0.01% 25 $24K New
EOG EOG Resources Inc. 0.01% 185 $24K New
CBOE Cboe Global Markets Inc. 0.01% 98 $24K New
GILD Gilead Sciences Inc. 0.01% 186 $23K New
AMP Ameriprise Financial Inc. 0.01% 50 $23K New
ALL Allstate Corp. 0.01% 95 $23K New
HWM Howmet Aerospace Inc. 0.01% 81 $22K New
WBD Warner Bros Discovery Inc. 0.01% 806 $21K New
SU Suncor Energy Inc. 0.01% 400 $21K New
HUBB Hubbell Inc. 0.01% 41 $21K New
TTE Totalenergies SE 0.01% 270 $21K New
DGX Quest Diagnostics Inc. 0.01% 99 $21K New
WMB Williams Cos Inc. 0.01% 282 $21K New
PSX Phillips 66 0.01% 124 $21K New
MCD McDonald's Corp. 0.01% 76 $21K New
WM Waste Management Inc. 0.01% 90 $20K New
SCHH Schwab US REIT ETF 0.01% 825 $20K New
GL Globe Life Inc. 0.01% 106 $19K New
BNY Bank of New York Mellon Corp. 0.01% 128 $19K New
GSLC Goldman Activebeta US LC ETF 0.01% 130 $18K New
SBUX Starbucks Corp. 0.01% 168 $17K New
VTWO Vanguard Russell 2000 ETF 0.01% 141 $17K New
STE Steris PLC 0.01% 80 $17K New
TXN Texas Instruments Inc. 0.01% 56 $17K New
IT Gartner Inc. 0.01% 125 $16K New
Q Qnity Electronics Inc. 0.01% 97 $16K New
EXPD Expeditors Intl Wash Inc. 0.01% 96 $16K New
SHW The Sherwin-Williams Co. 0.01% 45 $15K New
SPGI S&P Global Inc. 0.01% 38 $15K New
BX Blackstone Inc. 0.01% 130 $15K New
GIS General Mills Inc. 0.01% 435 $15K New
CVX Chevron Corp. 0.01% 91 $15K Reduce -94.6%
SYY Sysco Corp. 0.01% 180 $15K New
WSO Watsco Inc. 0.01% 35 $15K New
MDLZ Mondelez International Inc. Class A 0.01% 230 $13K New
HII Huntington Ingalls Industrie 0.01% 45 $13K New
SCHP Schwab U.S. Tips ETF 0.01% 464 $12K New
AMAT Applied Materials Inc. 0.01% 17 $12K New
LMT Lockheed Martin Corp. 0.01% 23 $12K New
ACN Accenture PLC Class A 0.01% 91 $11K New
NXT Nextpower Inc. 0.01% 94 $11K New
FAF First American Financial 0.01% 161 $11K New
AMGN Amgen Inc. 0.01% 30 $11K Reduce -95.0%
RL Ralph Lauren Corp. 0.01% 27 $11K New
CAT Caterpillar Inc. 0.00% 10 $11K Reduce -98.0%
MSI Motorola Solutions Inc. 0.00% 25 $10K New
WEC WEC Energy Group Inc. 0.00% 87 $10K New
WAT Waters Corp. 0.00% 26 $10K New
KR Kroger Co. 0.00% 175 $10K New
PYPL PayPal Holdings Inc. 0.00% 220 $10K Reduce -98.4%
NEE Nextera Energy Inc. 0.00% 108 $9K New
APD Air Products & Chemicals Inc. 0.00% 32 $9K New
AOS Smith (a.o.) Corp. 0.00% 145 $9K New
DD Dupont DE Nemours Inc. 0.00% 65 $9K New
UL Unilever PLC-Sponsored ADR 0.00% 142 $9K New
EBAY eBay Inc. 0.00% 76 $8K New
HLN Haleon PLC-ADR 0.00% 910 $8K New
MDT Medtronic PLC 0.00% 100 $8K New
CBRE CBRE Group Inc. Class A 0.00% 57 $8K New
VST Vistra Corp. 0.00% 46 $7K New
DCI Donaldson Co. Inc. 0.00% 79 $7K New
GD General Dynamics Corp. 0.00% 19 $7K New
HSY The Hershey Co. 0.00% 38 $7K New
CNP Centerpoint Energy Inc. 0.00% 150 $7K New
UPS United Parcel Service Class B 0.00% 60 $6K New
DEO Diageo PLC-Sponsored ADR 0.00% 80 $6K New
AVY Avery Dennison Corp. 0.00% 34 $6K New
STM Stmicroelectronics NV-NY SHS 0.00% 70 $5K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 67 $5K New
FBIN Fortune Brands Innovations I 0.00% 92 $5K New
SWKS Skyworks Solutions Inc. 0.00% 70 $5K New
SOLS Solstice Adv Materials Inc. 0.00% 50 $4K New
RGLD Royal Gold Inc. 0.00% 20 $4K New
LH Labcorp Holdings Inc. 0.00% 14 $4K New
SOLV Solventum Corp. 0.00% 50 $4K New
DNOW Dnow Inc. 0.00% 181 $2K New
DOX Amdocs Ltd. 0.00% 45 $2K New
USAR USA Rare Earth Inc. 0.00% 102 $2K New
COPX Global X Copper Miners ETF 0.00% 26 $2K New
TMQ Trilogy Metals Inc. 0.00% 525 $2K New
LUMN Lumen Technologies Inc. 0.00% 218 $2K New
COP Conocophillips 0.00% 16 $2K New
OLN Olin Corp. 0.00% 79 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K New
AGI Alamos Gold Inc. Class A 0.00% 44 $1K New
SWZ Total Return Securities Fund 0.00% 209 $1K New
NG Novagold Resources Inc. 0.00% 205 $1K New
MICC The Magnum Ice Cream Co. NV 0.00% 32 $557 New
RIG Transocean Ltd. 0.00% 81 $396 New

Portfolio Sells Q1 2026 → Q2 2026

NKE Nike Inc. Class B Reduce -98.2% 0.01% −0.87
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.2% 2.86% −0.82
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.69
NVDA Nvidia Corp. Reduce -46.0% 0.94% −0.64
XOM Exxon Mobil Corp. Reduce -5.5% 1.46% −0.54
MSFT Microsoft Corp. Reduce -10.2% 3.26% −0.50
WMT Walmart Inc. Reduce -6.9% 2.12% −0.49
EA Electronic Arts Inc. Reduce -95.0% 0.02% −0.34
AMZN Amazon.com Inc. Reduce -30.1% 1.08% −0.33
AVGO Broadcom Inc. Reduce -54.8% 0.36% −0.32
RTX RTX Corp. Reduce -9.7% 1.70% −0.30
PYPL PayPal Holdings Inc. Reduce -98.4% 0.00% −0.30
ABT Abbott Laboratories Reduce -5.4% 0.99% −0.25
VZ Verizon Communications Inc. Reduce -3.8% 0.69% −0.20
ORCL Oracle Corp. Reduce -5.0% 1.88% −0.19
PEP Pepsico Inc. Reduce -3.7% 0.79% −0.19
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.19
PH Parker Hannifin Corp. Reduce -74.5% 0.07% −0.19
LOPE Grand Canyon Education Inc. Reduce -4.9% 0.57% −0.17
CAT Caterpillar Inc. Reduce -98.0% 0.00% −0.17
GOOG Alphabet Inc. Class C Reduce -39.0% 0.43% −0.17
AAPL Apple Inc. Reduce -11.3% 5.14% −0.16
CVX Chevron Corp. Reduce -94.6% 0.01% −0.16
COST Costco Wholesale Corp. Reduce -66.6% 0.07% −0.16
JPM JPMorgan Chase & Co. Reduce -16.9% 1.18% −0.15
PG The Procter & Gamble Co. Reduce -82.3% 0.03% −0.13
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.13
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.13
HON Honeywell International Inc. Reduce -76.8% 0.01% −0.10
SLB SLB Ltd. Reduce -1.5% 0.59% −0.10
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.10
LIN Linde PLC Reduce -6.5% 1.47% −0.10
AMGN Amgen Inc. Reduce -95.0% 0.01% −0.10
AFL Aflac Inc. Reduce -7.3% 1.73% −0.09
KO The Coca-Cola Co. Reduce -12.4% 0.80% −0.09
TEL Te Connectivity PLC Reduce -0.3% 1.01% −0.09
ADI Analog Devices Inc. Reduce -64.6% 0.06% −0.08
DHR Danaher Corp. Reduce -4.2% 0.98% −0.08
AMTM Amentum Holdings Inc. Reduce -0.6% 0.25% −0.08
HD Home Depot Inc. Reduce -9.0% 1.14% −0.08
META Meta Platforms Inc. Class A Reduce -34.6% 0.13% −0.08
NSC Norfolk Southern Corp. Reduce -40.3% 0.13% −0.08
DLR Digital Realty Trust Inc. Reduce -1.4% 1.20% −0.08
CL Colgate-Palmolive Co. Reduce -10.1% 0.95% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 1.97% −0.07
AXP American Express Co. Reduce -22.7% 0.27% −0.06
JNJ Johnson & Johnson Reduce -1.9% 1.93% −0.05
WCN Waste Connections Inc. Reduce -10.7% 0.32% −0.04
HONA Honeywell Aerospace Inc. Reduce -76.8% 0.01% −0.04
TSLA Tesla Inc. Reduce -23.0% 0.21% −0.04

Portfolio Buys Q1 2026 → Q2 2026

LRCX Lam Research Corp. Add +0.3% 1.98% +0.96
SCI Service Corp. International New 0.51% +0.51
QGRO American Century US Quality Add +185.6% 0.58% +0.39
NFLX Netflix Inc. Add +462.0% 0.49% +0.36
PYLD PIMCO Multisector Bond Actv New 0.27% +0.27
VCRB Vanguard Core Bond ETF New 0.24% +0.24
PMBS PIMCO MBS Active ETF New 0.20% +0.20
TSN Tyson Foods Inc. Class A New 0.20% +0.20
JCPB JPMorgan Core Plus Bond ETF New 0.16% +0.16
DFIP Dimensional Inflation-Protec New 0.16% +0.16
TROW T Rowe Price Group Inc. Add +1.3% 0.80% +0.15
BND Vanguard Total Bond Market Add +71.0% 0.34% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +1.6% 0.92% +0.12
CGXU Cap Group Intl Focus Add +35.6% 0.32% +0.11
LNT Alliant Energy Corp. New 0.09% +0.09
BAC Bank of America Corp. New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US New 0.09% +0.09
UTHR United Therapeutics Corp. New 0.08% +0.08
WOR Worthington Enterprises Inc. New 0.08% +0.08
BRHY iShares High Yild Active ETF New 0.08% +0.08
JEMB JH Em Debt Hard Currency ETF New 0.08% +0.08
EMR Emerson Electric Co. New 0.08% +0.08
FUL H.B. Fuller Co. New 0.08% +0.08
VEA Vanguard Ftse Developed ETF Add +2.8% 0.88% +0.08
CPAY Corpay Inc. New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
VXUS Vanguard Total Intl Stock Add +40.1% 0.22% +0.07
TGRW T Rowe Price Growth Stock Et Add +16.9% 0.29% +0.07
EMEQ Nomura Focused Emerging Mark Add +10.0% 0.17% +0.07
APH Amphenol Corp. Class A New 0.07% +0.07
BMI Badger Meter Inc. New 0.07% +0.07
ADP Automatic Data Processing Add +0.2% 1.10% +0.06
MO Altria Group Inc. New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +18.6% 0.25% +0.06
CVNA Carvana Co. New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.7% 0.46% +0.06
MRK Merck & Co. Inc. New 0.06% +0.06
COF Capital One Financial Corp. New 0.05% +0.05
WS Worthington Steel Inc. New 0.05% +0.05
VLO Valero Energy Corp. New 0.05% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
ROK Rockwell Automation Inc. New 0.05% +0.05
SCHW Schwab (charles) Corp. New 0.05% +0.05
T AT&T Inc. New 0.05% +0.05
PRU Prudential Financial Inc. Add +0.6% 0.73% +0.04
MSA Msa Safety Inc. New 0.04% +0.04
IBKR Interactive Brokers Gro Class A New 0.04% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Add +20.4% 0.22% +0.04
FLEX Flex Ltd. New 0.04% +0.04
MINT PIMCO Enhanced Short Maturit New 0.04% +0.04

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