Q4 2025 · 13F-HR
SECURITY NATIONAL BANK OF SO DAKholdings as filed
Filed 2026-02-13 · accession 0001105909-26-000001
$203.0M
Reported value
111
Positions
2025-12-31
Period end
The Brief · SECURITY NATIONAL BANK OF SO DAK · Q4 2025
AI · grounded in 13F
SECURITY NATIONAL BANK OF SO DAK established a new position in AAPL worth $11.99M. The fund also initiated new stakes in MSFT for $10.23M and GOOGL for $9.68M. Additional new positions include BRK/B at $8.05M and VT at $7.22M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.0M | 5.91% | 44,106 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 5.04% | 21,151 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $9.7M | 4.77% | 30,914 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $8.0M | 3.96% | 16,006 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $7.2M | 3.56% | 51,217 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 2.78% | 28,922 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 2.54% | 46,250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $5.0M | 2.45% | 8,582 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 2.33% | 27,615 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $4.3M | 2.10% | 23,213 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.9M | 1.90% | 34,969 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 1.89% | 7,519 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 1.87% | 16,572 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.6M | 1.79% | 19,513 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.75% | 17,169 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 1.56% | 17,547 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.51% | 25,543 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 1.51% | 24,482 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.50% | 9,461 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.9M | 1.45% | 22,152 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 1.39% | 6,635 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.38% | 12,151 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.8M | 1.36% | 21,392 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.7M | 1.34% | 10,573 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.6M | 1.30% | 11,564 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.27% | 7,515 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 1.25% | 10,995 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 1.24% | 15,403 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.4M | 1.21% | 10,768 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.4M | 1.16% | 15,243 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2.1M | 1.06% | 33,706 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $2.1M | 1.05% | 10,003 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $2.1M | 1.02% | 24,860 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.97% | 24,906 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $1.9M | 0.94% | 19,055 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.93% | 13,161 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.9M | 0.92% | 3,813 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $1.8M | 0.89% | 2,387 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.88% | 7,224 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $1.8M | 0.88% | 10,385 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1.7M | 0.85% | 10,228 | Common | SOLE |
| 46641Q332 | JEPI | JP MORGAN EQUITY PREMIUM ETF | $1.7M | 0.84% | 29,885 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1.7M | 0.83% | 24,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.80% | 4,674 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | $1.6M | 0.79% | 49,365 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.79% | 14,233 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.6M | 0.79% | 18,974 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $1.5M | 0.75% | 4,408 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $1.5M | 0.75% | 17,939 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.73% | 36,591 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.4M | 0.71% | 8,672 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MKTS E | $1.4M | 0.71% | 22,949 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.70% | 25,383 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.4M | 0.70% | 13,837 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.4M | 0.67% | 4,363 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.1M | 0.54% | 28,674 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.1M | 0.54% | 5,719 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1.1M | 0.53% | 4,173 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIV I | $1.0M | 0.50% | 7,130 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $870,995 | 0.43% | 29,140 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $816,827 | 0.40% | 4,658 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $813,890 | 0.40% | 2,200 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $795,300 | 0.39% | 2,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $793,114 | 0.39% | 738 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $786,776 | 0.39% | 19,974 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $781,183 | 0.38% | 13,381 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $772,618 | 0.38% | 26,642 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $765,829 | 0.38% | 3,748 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $760,968 | 0.37% | 1,111 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $758,895 | 0.37% | 7,522 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $684,881 | 0.34% | 12,405 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $631,809 | 0.31% | 2,177 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $621,845 | 0.31% | 13,625 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $601,348 | 0.30% | 1,088 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE INDEX FD | $592,505 | 0.29% | 6,170 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $584,984 | 0.29% | 1,668 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $518,527 | 0.26% | 1,153 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $515,950 | 0.25% | 587 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $499,272 | 0.25% | 5,357 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $497,603 | 0.25% | 5,683 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC | $488,467 | 0.24% | 740 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US ETF | $466,134 | 0.23% | 12,977 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $446,697 | 0.22% | 5,799 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $442,608 | 0.22% | 1,533 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $440,656 | 0.22% | 511 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $424,543 | 0.21% | 7,897 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $417,041 | 0.21% | 665 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $354,670 | 0.17% | 12,930 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $348,314 | 0.17% | 567 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $329,613 | 0.16% | 2,300 | Common | NONE |
| 146869102 | CVNA | CARVANA CO CL A | $310,185 | 0.15% | 735 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $310,016 | 0.15% | 3,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $296,437 | 0.15% | 1,945 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $292,164 | 0.14% | 510 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $286,205 | 0.14% | 867 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $282,283 | 0.14% | 3,190 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $274,081 | 0.14% | 847 | Common | NONE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $273,292 | 0.13% | 1,700 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $264,630 | 0.13% | 3,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $260,352 | 0.13% | 960 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $260,008 | 0.13% | 1,621 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GRWT | $259,452 | 0.13% | 1,838 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE | $257,341 | 0.13% | 8,691 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE IND | $255,353 | 0.13% | 1,214 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $249,320 | 0.12% | 3,366 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $245,651 | 0.12% | 2,620 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $244,050 | 0.12% | 467 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $232,048 | 0.11% | 800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $229,376 | 0.11% | 405 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $229,267 | 0.11% | 774 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $202,048 | 0.10% | 954 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.