SECURITY NATIONAL BANK OF SO DAK
Sector Allocation
- Technology26.9%$58.1M
- Other18.6%$40.4M
- Industrials14.7%$31.7M
- Financials10.9%$23.7M
- Healthcare8.6%$18.7M
- Consumer Staples5.4%$11.7M
- Materials4.7%$10.2M
- Consumer Discretionary4.1%$8.8M
- Energy2.2%$4.7M
- Real Estate1.9%$4.1M
AUM History
13fpro.ai/research/fund/security-national-bank-of-so-dak-1105909
Conviction and streaks
Stable · top 10 = 33.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- BNY$12.5M
AAPL
$11.1MGOOGL
$10.5MMSFT
$7.1MDOV
$6.4MBRK.B
$6.2MQCOM
$5.0MWMT
$4.6MCMI
$4.5MLRCX
$4.3MTMO
$4.3MJNJ
$4.2MORCL
$4.1MABBV
$3.9MAFL
$3.8MRTX
$3.7MNUE
$3.5MSTT
$3.4MLIN
$3.2MXOM.R34088
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/security-national-bank-of-so-dak-1105909
SECURITY NATIONAL BANK OF SO DAK 13F holdings — Q2 2026
$216.6M portfolio (+4.4% QoQ) · 287 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
- 1
BNY MELLON ETF TRUST II - MUNICIPAL INTER
$12.5M
5.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $11.1M
5.1% of stocks
-11%This quarter+2.3%Since filed10+ qtrsHeld$10.5M
4.9% of stocks
-3%This quarter-8.8%Since filed10+ qtrsHeld$7.1M
3.3% of stocks
-10%This quarter+7.9%Since filed10+ qtrsHeld$6.4M
3.0% of stocks
-1.0%This quarter+8.1%Since filed10+ qtrsHeld$6.2M
2.9% of stocks
-22%This quarter—Since filed10+ qtrsHeld$5.0M
2.3% of stocks
-3%This quarter+1.1%Since filed10+ qtrsHeld$4.6M
2.1% of stocks
-7%This quarter+12.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.5M
2.1% of stocks
-9%This quarter-1.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.3M
2.0% of stocks
+0.3%This quarter-17.6%Since filed7 qtrsHeld
All holdings — SECURITY NATIONAL BANK OF SO DAK (Q2 2026)
287 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.3M | 2.0% | 8,489 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $4.2M | 1.9% | 16K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ORACLE CORP | Technology | $4.1M | 1.9% | 28K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $3.9M | 1.8% | 15K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AFLAC INC | Financials | $3.8M | 1.7% | 32K | -7% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RTX Corp | Industrials | $3.7M | 1.7% | 19K | -10% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NUCOR CORP | Materials | $3.5M | 1.6% | 16K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | STATE STREET CORP | Financials | $3.4M | 1.6% | 20K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LINDE PLC | Materials | $3.2M | 1.5% | 6,143 | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $3.2M | 1.5% | 23K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNION PACIFIC CORP | Industrials | $2.9M | 1.4% | 11K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JACOBS SOLUTIONS INC. | Industrials | $2.8M | 1.3% | 22K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DIGITAL REALTY TRUST, INC. | Real Estate | $2.6M | 1.2% | 14K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $2.6M | 1.2% | 7,839 | -17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 1.1% | 7,021 | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $2.4M | 1.1% | 9,058 | -2% | |||
| 27 | $TKR | TIMKEN CO | Industrials | $2.4M | 1.1% | 17K | -3% | |||
| 28 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.4M | 1.1% | 11K | +0.2% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.3M | 1.1% | 9,792 | -30% | |||
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.3M | 1.1% | 19K | +701% | |||
| 31 | $TEL | TE Connectivity plc | Technology | $2.2M | 1.0% | 11K | -0.3% | |||
| 32 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.2M | 1.0% | 24K | -5% | |||
| 33 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.1M | 1.0% | 11K | -4% | |||
| 34 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.1M | 0.9% | 22K | -10% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.9% | 10K | -46% | |||
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.0M | 0.9% | 23K | +510% | |||
| 37 | — | ISHARES TR - ISHARES BIOTECH | — | $1.9M | 0.9% | 10K | -0.0% | |||
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.9M | 0.9% | 27K | +3% | |||
| 39 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.9M | 0.9% | 6,974 | -2% | |||
| 40 | $LDOS | Leidos Holdings, Inc. | Technology | $1.8M | 0.8% | 17K | +0.2% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.8% | 21K | -12% | |||
| 42 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.7M | 0.8% | 15K | +1% | |||
| 43 | $VLTO | Veralto Corp | Technology | $1.7M | 0.8% | 19K | +0.1% | |||
| 44 | $PEP | PEPSICO INC | Consumer Staples | $1.7M | 0.8% | 13K | -4% | |||
| 45 | $SNA | Snap-on Inc | Industrials | $1.7M | 0.8% | 4,254 | -1% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.7M | 0.8% | 30K | — | |||
| 47 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.6M | 0.7% | 15K | +0.6% | |||
| 48 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.5M | 0.7% | 35K | -4% | |||
| 49 | $O | REALTY INCOME CORP | Real Estate | $1.4M | 0.7% | 23K | +0.1% | |||
| 50 | $GLW | CORNING INC /NY | Materials | $1.4M | 0.7% | 5,514 | -3% | |||
| 51 | $SLB | SLB LIMITED/NV | Energy | $1.3M | 0.6% | 27K | -1% | |||
| 52 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.3M | 0.6% | 5,786 | +0.9% | |||
| 53 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $1.3M | 0.6% | 11K | +186% | |||
| 54 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.2M | 0.6% | 4,110 | — | |||
| 55 | $LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | $1.2M | 0.6% | 8,640 | -5% | |||
| 56 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.2M | 0.5% | 19K | +0.8% | |||
| 57 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $1.1M | 0.5% | 15K | New | |||
| 58 | — | ISHARES TR - SELECT DIVID ETF | — | $1.1M | 0.5% | 6,754 | -5% | |||
| 59 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.5% | 15K | +462% | |||
| 60 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.0M | 0.5% | 12K | +323% | |||
| 61 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $998K | 0.5% | 26K | +1% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $925K | 0.4% | 2,617 | -39% | |||
| 63 | $KMB | KIMBERLY CLARK CORP | Materials | $890K | 0.4% | 8,112 | +1.0% | |||
| 64 | — | ISHARES TR - CORE S&P500 ETF | — | $832K | 0.4% | 1,111 | — | |||
| 65 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $829K | 0.4% | 1,043 | — | |||
| 66 | $AVGO | Broadcom Inc. | Technology | $787K | 0.4% | 2,084 | -55% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $765K | 0.3% | 638 | -14% | |||
| 68 | $FTV | Fortive Corp | Industrials | $751K | 0.3% | 12K | -0.9% | |||
| 69 | $CCZ | COMCAST CORP | Communication Services | $743K | 0.3% | 30K | +1% | |||
| 70 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $735K | 0.3% | 10K | +71% | |||
| 71 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $696K | 0.3% | 20K | +36% | |||
| 72 | $WCN | Waste Connections, Inc. | Utilities | $693K | 0.3% | 4,158 | -11% | |||
| 73 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $644K | 0.3% | 17K | -0.4% | |||
| 74 | — | ISHARES TR - MSCI EAFE ETF | — | $641K | 0.3% | 6,170 | — | |||
| 75 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | — | $627K | 0.3% | 13K | +17% | |||
| 76 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $602K | 0.3% | 2,000 | — | |||
| 77 | — | PIMCO ETF TR - MULTISECTOR BD | — | $594K | 0.3% | 22K | New | |||
| 78 | $AXP | AMERICAN EXPRESS CO | Financials | $575K | 0.3% | 1,700 | -23% | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $559K | 0.3% | 4,758 | -18% | |||
| 80 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $558K | 0.3% | 14K | — | |||
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $542K | 0.3% | 789 | +19% | |||
| 82 | $AMTM | Amentum Holdings, Inc. | Industrials | $537K | 0.3% | 26K | -0.6% | |||
| 83 | $STT | STATE STREET CORP | Financials | $528K | 0.2% | 13K | — | |||
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $525K | 0.2% | 8,796 | +4% | |||
| 85 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $513K | 0.2% | 6,648 | New | |||
| 86 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $512K | 0.2% | 2,107 | +6% | |||
| 87 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $498K | 0.2% | 5,162 | +5% | |||
| 88 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $470K | 0.2% | 8,899 | +20% | |||
| 89 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $467K | 0.2% | 5,468 | +40% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $451K | 0.2% | 1,073 | -23% | |||
| 91 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $444K | 0.2% | 8,985 | New | |||
| 92 | $TSN | TYSON FOODS, INC. | Consumer Staples | $440K | 0.2% | 7,689 | New | |||
| 93 | $V | VISA INC. | Financials | $438K | 0.2% | 1,277 | -23% | |||
| 94 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $418K | 0.2% | 567 | — | |||
| 95 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $402K | 0.2% | 5,059 | +16% | |||
| 96 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $394K | 0.2% | 9,955 | +15% | |||
| 97 | — | NOMURA ETF TR - FOCU EM MKTS ETF | — | $367K | 0.2% | 5,042 | +10% | |||
| 98 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $353K | 0.2% | 7,513 | New | |||
| 99 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $342K | 0.2% | 8,288 | New | |||
| 100 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $325K | 0.1% | 3,927 | — | |||
| 101 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $323K | 0.1% | 3,000 | — | |||
| 102 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $320K | 0.1% | 1,700 | — | |||
| 103 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $308K | 0.1% | 8,798 | +25% | |||
| 104 | $PM | Philip Morris International Inc. | Consumer Staples | $293K | 0.1% | 1,621 | — | |||
| 105 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $283K | 0.1% | 900 | -40% | |||
| 106 | — | ISHARES TR - S&P MC 400GR ETF | — | $282K | 0.1% | 2,400 | -25% | |||
| 107 | $META | Meta Platforms, Inc. | Technology | $278K | 0.1% | 494 | -35% | |||
| 108 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $268K | 0.1% | 6,110 | +11% | |||
| 109 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $264K | 0.1% | 800 | — | |||
| 110 | $TGT | TARGET CORP | Consumer Staples | $255K | 0.1% | 1,953 | — | |||
| 111 | $LNT | ALLIANT ENERGY CORP | Utilities | $201K | 0.1% | 2,630 | New | |||
| 112 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $191K | 0.1% | 3,348 | New | |||
| 113 | $SPY | SPDR S&P 500 ETF TRUST | — | $190K | 0.1% | 255 | New | |||
| 114 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $179K | 0.1% | 330 | New | |||
| 115 | $WOR | WORTHINGTON ENTERPRISES, INC. | Materials | $177K | 0.1% | 3,299 | New | |||
| 116 | — | BLACKROCK ETF TRUST II - ISHA HIGH YI ETF | — | $176K | 0.1% | 3,447 | New | |||
| 117 | — | JANUS DETROIT STR TR - HEND EM DEBT ETF | — | $176K | 0.1% | 3,269 | New | |||
| 118 | $EMR | EMERSON ELECTRIC CO | Industrials | $172K | 0.1% | 1,200 | New | |||
| 119 | $FUL | FULLER H B CO | Materials | $169K | 0.1% | 2,900 | New | |||
| 120 | $CPAY | CORPAY, INC. | Financials | $160K | 0.1% | 480 | New | |||
| 121 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $157K | 0.1% | 270 | New | |||
| 122 | $APH | AMPHENOL CORP /DE/ | Technology | $151K | 0.1% | 858 | New | |||
| 123 | $BMI | BADGER METER INC | Technology | $148K | 0.1% | 1,000 | New | |||
| 124 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $148K | 0.1% | 158 | -67% | |||
| 125 | $PH | Parker-Hannifin Corp | Industrials | $147K | 0.1% | 150 | -74% | |||
| 126 | $ADI | ANALOG DEVICES INC | Technology | $135K | 0.1% | 340 | -65% | |||
| 127 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $128K | 0.1% | 1,785 | New | |||
| 128 | $CVNA | CARVANA CO. | Consumer Discretionary | $121K | 0.1% | 1,840 | New | |||
| 129 | $MRK | Merck & Co., Inc. | Healthcare | $119K | 0.1% | 929 | New | |||
| 130 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $118K | 0.1% | 590 | New | |||
| 131 | $WS | Worthington Steel, Inc. | Materials | $111K | 0.1% | 3,299 | New | |||
| 132 | $VLO | VALERO ENERGY CORP/TX | Energy | $108K | 0.1% | 414 | New | |||
| 133 | $GS | GOLDMAN SACHS GROUP INC | Financials | $104K | 0.1% | 103 | New | |||
| 134 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $102K | 0.1% | 206 | New | |||
| 135 | $SCHW | SCHWAB CHARLES CORP | Financials | $102K | 0.1% | 1,105 | New | |||
| 136 | $T | AT&T INC. | Communication Services | $100K | 0.1% | 4,839 | New | |||
| 137 | $MSA | MSA Safety Inc | Healthcare | $96K | 0.0% | 550 | New | |||
| 138 | $IBKR | Interactive Brokers Group, Inc. | Financials | $94K | 0.0% | 1,076 | New | |||
| 139 | $FLEX | FLEX LTD. | Technology | $89K | 0.0% | 550 | New | |||
| 140 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $89K | 0.0% | 880 | New | |||
| 141 | $FTNT | Fortinet, Inc. | Technology | $88K | 0.0% | 574 | New | |||
| 142 | $MNST | Monster Beverage Corp | Consumer Staples | $82K | 0.0% | 848 | New | |||
| 143 | $ED | CONSOLIDATED EDISON INC | Utilities | $81K | 0.0% | 730 | New | |||
| 144 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $79K | 0.0% | 521 | New | |||
| 145 | $OMC | OMNICOM GROUP INC. | Communication Services | $77K | 0.0% | 1,060 | New | |||
| 146 | — | ISHARES TR - CORE MSCI EAFE | — | $72K | 0.0% | 742 | New | |||
| 147 | $SHOP | SHOPIFY INC. | Technology | $69K | 0.0% | 604 | New | |||
| 148 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $69K | 0.0% | 2,687 | New | |||
| 149 | — | ISHARES TR - CORE S&P TTL STK | — | $68K | 0.0% | 412 | New | |||
| 150 | $EMN | EASTMAN CHEMICAL CO | Materials | $67K | 0.0% | 1,000 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 173 new, 34 added to, 65 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (173)
$SCISERVICE CORP INTERNATIONAL$1.1M
first bought this quarter
- PIMCO ETF TR - MULTISECTOR BD$594K
first bought this quarter
- VANGUARD MALVERN FDS - CORE BD ETF$513K
first bought this quarter
- PIMCO ETF TR - MTG BKD SECS ACT$444K
first bought this quarter
$TSNTYSON FOODS, INC.$440K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$353K
first bought this quarter
+167 more in the Excel export
Added to (34)
- VANGUARD WORLD FD - INF TECH ETF+701%
now $2.3M
- VANGUARD INDEX FDS - GROWTH ETF+510%
now $2.0M
$NFLXNETFLIX INC+462%
now $1.1M · held 6 qtrs
- AMERICAN CENTY ETF TR - US QUALITY GROW+186%
now $1.3M
- VANGUARD INDEX FDS - MID CAP ETF+323%
now $1.0M
- BNY MELLON ETF TRUST II - MUNICIPAL INTER+3%
now $12.5M
+28 more in the Excel export
Trimmed (65)
now $6.2M · held 10+ qtrs
$NVDANVIDIA CORP-46%
now $2.0M · held 10+ qtrs, 3 trims in a row
now $11.1M · held 10+ qtrs, 2 trims in a row
$NKENIKE, Inc.-98%
now $25K
$AMZNAMAZON COM INC-30%
now $2.3M · held 10+ qtrs
$AVGOBroadcom Inc.-55%
now $787K · held 10+ qtrs, 2 trims in a row
+59 more in the Excel export
Sold out (5)
- SCHWAB U.S. LARGE-CAP GROWTH Ewas $1.4M
- SCHWAB US DVD EQUITY ETFwas $391K
- ISHARES S&P SMALL CAP 600 GRWTwas $266K
- SCHWAB US LARGE CAP VALUEwas $265K
$ISRGINTUITIVE SURGICAL INCwas $207K
Holdings by quarter
Every 13F SECURITY NATIONAL BANK OF SO DAK has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow SECURITY NATIONAL BANK OF SO DAK?
Q2 2026 13F filed with the SEC on Sep 18, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SECURITY NATIONAL BANK OF SO DAK's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 15% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SECURITY NATIONAL BANK OF SO DAK disclosed 287 positions worth $216.6M in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOGL. During the quarter the fund opened 173 new positions and exited 5 — including a new stake in $SCI. The portfolio is most concentrated in Technology (26.9% of disclosed assets). All figures are sourced directly from SECURITY NATIONAL BANK OF SO DAK’s Form 13F-HR filing with the SEC under CIK 1105909.
Funds like this
managers whose biggest positions overlap SECURITY NATIONAL BANK OF SO DAK'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: SECURITY NATIONAL BANK OF SO DAK
13F Pro is an AI hedge fund tracker and stock research platform. For SECURITY NATIONAL BANK OF SO DAK (SEC CIK: 1105909), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SECURITY NATIONAL BANK OF SO DAK's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.