Q1 2026 · 13F-HR
SECURITY NATIONAL BANK OF SO DAKholdings as filed
Filed 2026-05-15 · accession 0001105909-26-000002
$207.5M
Reported value
119
Positions
2026-03-31
Period end
The Brief · SECURITY NATIONAL BANK OF SO DAK · Q1 2026
AI · grounded in 13F
SECURITY NATIONAL BANK OF SO DAK established a new position in BKMI valued at $11.98M. The fund also opened new positions in TGRW for $455,279 and CGXU for $437,248. Offsets included trimming shares of VT by 19.19% and reducing holdings in XOM by 4.48%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05613H704 | BKMI | BNY MELLON MUNI INT ETF | $12.0M | 5.77% | 459,087 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 5.30% | 43,361 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $8.7M | 4.20% | 30,294 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 3.76% | 21,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $7.6M | 3.67% | 15,899 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $5.7M | 2.76% | 41,390 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 2.60% | 43,430 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 2.08% | 29,279 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $4.2M | 2.03% | 8,579 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $4.1M | 2.00% | 21,506 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 1.99% | 24,398 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.98% | 16,781 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.8M | 1.83% | 34,530 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 1.79% | 6,919 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 1.74% | 28,069 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 1.73% | 16,474 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.3M | 1.58% | 18,848 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 1.57% | 6,569 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.41% | 14,011 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.8M | 1.34% | 21,914 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.34% | 9,436 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 1.31% | 17,444 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 1.29% | 15,854 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 1.28% | 14,692 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 1.27% | 10,883 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.6M | 1.26% | 20,705 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 1.24% | 25,071 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 1.22% | 7,719 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $2.3M | 1.11% | 9,243 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.3M | 1.10% | 10,870 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.2M | 1.06% | 11,586 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 1.04% | 10,579 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 1.03% | 25,010 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $2.1M | 1.02% | 9,875 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.98% | 13,152 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1.9M | 0.90% | 24,445 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.89% | 36,871 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.89% | 7,091 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.8M | 0.88% | 34,665 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.7M | 0.84% | 17,300 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $1.7M | 0.83% | 19,378 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1.7M | 0.82% | 10,061 | Common | SOLE |
| 46641Q332 | JEPI | JP MORGAN EQUITY PREMIUM ETF | $1.7M | 0.82% | 29,885 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $1.7M | 0.81% | 2,409 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MKTS E | $1.7M | 0.80% | 25,985 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.7M | 0.80% | 3,803 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1.6M | 0.75% | 25,490 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $1.6M | 0.75% | 4,298 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.5M | 0.74% | 9,087 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $1.5M | 0.72% | 19,190 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.4M | 0.69% | 27,816 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | $1.4M | 0.69% | 49,038 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.69% | 4,614 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.69% | 14,586 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.68% | 22,982 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1.4M | 0.65% | 15,009 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.2M | 0.59% | 4,293 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.1M | 0.54% | 5,736 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1.1M | 0.52% | 4,110 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIV I | $1.1M | 0.52% | 7,080 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $858,774 | 0.41% | 29,912 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $848,617 | 0.41% | 2,955 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $774,943 | 0.37% | 8,033 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $772,718 | 0.37% | 5,683 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $759,158 | 0.37% | 1,043 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $756,646 | 0.36% | 4,658 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $733,524 | 0.35% | 3,598 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $725,716 | 0.35% | 1,111 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $685,528 | 0.33% | 12,401 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $681,444 | 0.33% | 26,129 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $678,790 | 0.33% | 738 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $665,456 | 0.32% | 2,200 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $661,740 | 0.32% | 2,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $621,505 | 0.30% | 13,741 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $605,830 | 0.29% | 16,970 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE INDEX FD | $599,292 | 0.29% | 6,170 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $543,638 | 0.26% | 13,625 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $525,506 | 0.25% | 587 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $517,848 | 0.25% | 1,393 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $504,136 | 0.24% | 1,668 | Common | SOLE |
| 78463X848 | CWI | STE ST SPDR MSCI ACWI EX-US ET | $474,828 | 0.23% | 12,977 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $471,311 | 0.23% | 473 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $458,128 | 0.22% | 8,476 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE GROWTH STOCK ETF | $455,279 | 0.22% | 11,242 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $449,944 | 0.22% | 5,799 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS | $437,248 | 0.21% | 14,827 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $435,517 | 0.21% | 4,910 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $432,509 | 0.21% | 1,507 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC | $431,958 | 0.21% | 755 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $431,024 | 0.21% | 1,984 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $431,015 | 0.21% | 5,853 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $397,371 | 0.19% | 665 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTURY U.S. QUALITY | $391,552 | 0.19% | 3,728 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $390,771 | 0.19% | 12,737 | Common | NONE |
| 808524755 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | $361,788 | 0.17% | 7,394 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $361,315 | 0.17% | 510 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $350,696 | 0.17% | 1,695 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $332,212 | 0.16% | 2,300 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $327,261 | 0.16% | 567 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $321,984 | 0.16% | 3,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $312,628 | 0.15% | 3,927 | Common | SOLE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE ETF | $311,610 | 0.15% | 4,343 | Common | SOLE |
| 25434V666 | DFLV | DIM US LARGE CAP VALUE ETF | $308,713 | 0.15% | 8,645 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $305,414 | 0.15% | 960 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK ETF | $301,037 | 0.15% | 3,904 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $282,319 | 0.14% | 1,700 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $270,330 | 0.13% | 3,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $268,016 | 0.13% | 1,621 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GRWT | $265,977 | 0.13% | 1,838 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE | $265,076 | 0.13% | 8,691 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $251,913 | 0.12% | 2,620 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $239,818 | 0.12% | 1,061 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL INTERNATIONAL SM E | $237,845 | 0.11% | 7,064 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $236,704 | 0.11% | 1,953 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $233,344 | 0.11% | 800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $210,054 | 0.10% | 597 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $206,985 | 0.10% | 449 | Common | NONE |
| 555927508 | EMEQ | NOMURA FOCUSED EMERGING MARKET | $206,693 | 0.10% | 4,583 | Common | SOLE |
| 87283Q826 | TMSL | T.ROWE PRC SMALL-MID CAP ETF | $202,748 | 0.10% | 5,529 | 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.