SECURITY NATIONAL BANK OF SO DAK
13F Reported Value
ⓘ$207.5M
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SECURITY NATIONAL BANK OF SO DAK disclosed 119 positions worth $207.5M in its Form 13F-HR for Q1 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 14 new positions and exited 6 and a full exit from $CVNA. The portfolio is most concentrated in Technology (30.0% 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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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BNY MELLON MUNI INT ETF
—Quality
$12.0M459,087 sh- 76.4#84
Quality
$11.0M43,361 sh - 78.2#57
Quality
$8.7M30,294 sh - 79.8
Quality
$7.8M21,100 sh - 73.8
Quality
$7.6M15,899 sh - 58.1
Quality
$5.7M41,390 sh - 60.2
Quality
$5.4M43,430 sh - 66.2
Quality
$4.3M29,279 sh - 65.1
Quality
$4.2M8,579 sh - 73.2
Quality
$4.1M21,506 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BNY MELLON MUNI INT ETF | — | $12.0M | 459,087 |
 Apple Inc.$AAPL | 76.4#84 | $11.0M | 43,361 |
 Alphabet Inc.$GOOG | 78.2#57 | $8.7M | 30,294 |
 MICROSOFT CORP$MSFT | 79.8 | $7.8M | 21,100 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $7.6M | 15,899 |
 DOVER Corp$DOV | 58.1 | $5.7M | 41,390 |
 Walmart Inc.$WMT | 60.2 | $5.4M | 43,430 |
 ORACLE CORP$ORCL | 66.2 | $4.3M | 29,279 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $4.2M | 8,579 |
 RTX Corp$RTX | 73.2 | $4.1M | 21,506 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SECURITY NATIONAL BANK OF SO DAK's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Technology
$62.3M
Other
$34.2M
Industrials
$31.6M
Financials
$23.2M
Consumer Discretionary
$15.7M
Healthcare
$12.0M
Materials
$8.1M
Consumer Staples
$6.6M
Full Holdings — SECURITY NATIONAL BANK OF SO DAK (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BNY MELLON MUNI INT ETF | $12.0M | 5.8% | NEW | — |
| 2 | $AAPL | Apple Inc. | $11.0M | 5.3% | -2% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $8.7M | 4.2% | -2% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $7.8M | 3.8% | -0% | 79.8 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 3.7% | -1% | 73.8 |
| 6 | $DOV | DOVER Corp | $5.7M | 2.8% | -19% | 58.1 |
| 7 | $WMT | Walmart Inc. | $5.4M | 2.6% | -6% | 60.2 |
| 8 | $ORCL | ORACLE CORP | $4.3M | 2.1% | +1% | 66.2 |
| 9 | $TMO | THERMO FISHER SCIENTIFIC INC. | $4.2M | 2.0% | -0% | 65.1 |
| 10 | $RTX | RTX Corp | $4.1M | 2.0% | -7% | 73.2 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 2.0% | -4% | 57.9 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 2.0% | -2% | 69 |
| 13 |  $AFL | AFLAC INC | $3.8M | 1.8% | -1% | 61.3 |
| 14 |  $CMI | CUMMINS INC | $3.7M | 1.8% | -8% | 58.1 |
| 15 |  $QCOM | QUALCOMM INC/DE | $3.6M | 1.7% | +2% | 70.5 |
| 16 |  $ABBV | AbbVie Inc. | $3.6M | 1.7% | -1% | 72.6 |
| 17 |  $NVDA | NVIDIA CORP | $3.3M | 1.6% | -3% | 85.9 |
| 18 |  $LIN | LINDE PLC | $3.3M | 1.6% | -1% | — |
| 19 |  $AMZN | AMAZON COM INC | $2.9M | 1.4% | +15% | 68.7 |
| 20 |  $J | JACOBS SOLUTIONS INC. | $2.8M | 1.3% | -1% | 64.3 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 1.3% | -0% | 70.7 |
| 22 |  $LDOS | Leidos Holdings, Inc. | $2.7M | 1.3% | -1% | 65.4 |
| 23 |  $NUE | NUCOR CORP | $2.7M | 1.3% | +3% | 61.7 |
| 24 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.6M | 1.3% | -4% | 72.8 |
| 25 |  $UNP | UNION PACIFIC CORP | $2.6M | 1.3% | -1% | 69.7 |
| 26 |  $STT | STATE STREET CORP | $2.6M | 1.3% | -3% | 71.5 |
| 27 |  $ABT | ABBOTT LABORATORIES | $2.6M | 1.2% | +2% | 65.5 |
| 28 |  $HD | HOME DEPOT, INC. | $2.5M | 1.2% | +3% | 60.3 |
| 29 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.3M | 1.1% | -8% | 66.3 |
| 30 |  $TEL | TE Connectivity plc | $2.3M | 1.1% | +1% | — |
| 31 |  $DHR | DANAHER CORP /DE/ | $2.2M | 1.1% | +0% | 64.8 |
| 32 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 1.0% | +0% | 69.8 |
| 33 |  $CL | COLGATE PALMOLIVE CO | $2.1M | 1.0% | +0% | 61.3 |
| 34 |  $LRCX | LAM RESEARCH CORP | $2.1M | 1.0% | -5% | 79.4 |
| 35 |  $PEP | PEPSICO INC | $2.0M | 1.0% | -0% | 63.4 |
| 36 |  $KO | COCA COLA CO | $1.9M | 0.9% | +1% | 69.5 |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.9% | +1% | 65.8 |
| 38 |  $ITW | ILLINOIS TOOL WORKS INC | $1.8M | 0.9% | -2% | 63.6 |
| 39 |  $NKE | NIKE, Inc. | $1.8M | 0.9% | +3% | 49.3 |
| 40 |  $TKR | TIMKEN CO | $1.7M | 0.8% | -9% | 54.4 |
| 41 |  $VLTO | Veralto Corp | $1.7M | 0.8% | +2% | 65.5 |
| 42 | — | ISHARES BIOTECHNOLOGY ETF | $1.7M | 0.8% | -2% | — |
| 43 | — | JP MORGAN EQUITY PREMIUM ETF | $1.7M | 0.8% | +0% | — |
| 44 | — | VANGUARD INFO TECH ETF | $1.7M | 0.8% | +1% | — |
| 45 | — | VANGUARD FTSE DEVELOPED MKTS E | $1.7M | 0.8% | +13% | — |
| 46 | — | VANGUARD GROWTH ETF | $1.7M | 0.8% | -0% | — |
| 47 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.6M | 0.8% | +3% | 64.1 |
| 48 |  $SNA | Snap-on Inc | $1.6M | 0.8% | -2% | 63 |
| 49 |  $LOPE | Grand Canyon Education, Inc. | $1.5M | 0.7% | +5% | 65.2 |
| 50 |  $BAH | Booz Allen Hamilton Holding Corp | $1.5M | 0.7% | +7% | 58 |
| 51 |  $SLB | SLB LIMITED/NV | $1.4M | 0.7% | -3% | 57.9 |
| 52 | — | SCHWAB U.S. LARGE-CAP GROWTH E | $1.4M | 0.7% | -1% | — |
| 53 |  $AVGO | Broadcom Inc. | $1.4M | 0.7% | -1% | 84.5 |
| 54 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.7% | +2% | 58.7 |
| 55 |  $O | REALTY INCOME CORP | $1.4M | 0.7% | -9% | 73.7 |
| 56 |  $TROW | PRICE T ROWE GROUP INC | $1.4M | 0.7% | +8% | 69 |
| 57 |  $GOOGL | Alphabet Inc. | $1.2M | 0.6% | -2% | 78.2 |
| 58 | — | VANGUARD VALUE ETF | $1.1M | 0.5% | +0% | — |
| 59 | — | VANGUARD SMALL-CAP ETF | $1.1M | 0.5% | -2% | — |
| 60 | — | ISHARES DOW JONES SELECT DIV I | $1.1M | 0.5% | -1% | — |
| 61 |  $CCZ | COMCAST CORP | $858,774 | 0.4% | +3% | 59.5 |
| 62 | — | VANGUARD MID CAP ETF | $848,617 | 0.4% | +36% | — |
| 63 |  $KMB | KIMBERLY CLARK CORP | $774,943 | 0.4% | +7% | 58.7 |
| 64 |  $GLW | CORNING INC /NY | $772,718 | 0.4% | +0% | 73.7 |
| 65 |  $CASY | CASEYS GENERAL STORES INC | $759,158 | 0.4% | -4% | 65.1 |
| 66 |  $WCN | Waste Connections, Inc. | $756,646 | 0.4% | +0% | 68.2 |
| 67 |  $EA | ELECTRONIC ARTS INC. | $733,524 | 0.3% | -4% | 62.9 |
| 68 | — | ISHARES CORE S&P 500 ETF | $725,716 | 0.3% | +0% | — |
| 69 |  $FTV | Fortive Corp | $685,528 | 0.3% | -0% | 57 |
| 70 |  $AMTM | Amentum Holdings, Inc. | $681,444 | 0.3% | -2% | 64 |
| 71 |  $LLY | ELI LILLY & Co | $678,790 | 0.3% | +0% | 87.5 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $665,456 | 0.3% | +0% | 69.4 |
| 73 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $661,740 | 0.3% | +0% | 71.4 |
| 74 |  $PYPL | PayPal Holdings, Inc. | $621,505 | 0.3% | +3% | 64.1 |
| 75 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $605,830 | 0.3% | -15% | 52.1 |
| 76 | — | ISHARES TR MSCI EAFE INDEX FD | $599,292 | 0.3% | +0% | — |
| 77 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $543,638 | 0.3% | +0% | 71.1 |
| 78 |  $PH | Parker-Hannifin Corp | $525,506 | 0.3% | +0% | 65.8 |
| 79 |  $TSLA | Tesla, Inc. | $517,848 | 0.3% | +21% | 53.9 |
| 80 |  $V | VISA INC. | $504,136 | 0.2% | +0% | 82.9 |
| 81 | $STT | STATE STREET CORP | $474,828 | 0.2% | +0% | 71.5 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $471,311 | 0.2% | -7% | 66.2 |
| 83 | — | VANGUARD FTSE EMERGING MARKETS | $458,128 | 0.2% | +7% | — |
| 84 | — | T ROWE PRICE GROWTH STOCK ETF | $455,279 | 0.2% | NEW | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $449,944 | 0.2% | +0% | 70.3 |
| 86 | — | CAPITAL GROUP INTL FOCUS | $437,248 | 0.2% | NEW | — |
| 87 | — | VANGUARD REAL ESTATE ETF | $435,517 | 0.2% | +54% | — |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $432,509 | 0.2% | -2% | 63.2 |
| 89 |  $META | Meta Platforms, Inc. | $431,958 | 0.2% | +2% | 79.6 |
| 90 | — | VANGUARD SMALL-CAP VALUE ETF | $431,024 | 0.2% | +108% | — |
| 91 | — | VANGUARD TOTAL BOND MARKET ETF | $431,015 | 0.2% | +74% | — |
| 92 | — | VANGUARD S&P 500 ETF | $397,371 | 0.2% | +0% | — |
| 93 | — | AMERICAN CENTURY U.S. QUALITY | $391,552 | 0.2% | NEW | — |
| 94 | — | SCHWAB US DVD EQUITY ETF | $390,771 | 0.2% | -1% | — |
| 95 | — | SCHWAB FNDMN INTL LRG CO ETF | $361,788 | 0.2% | NEW | — |
| 96 |  $CAT | CATERPILLAR INC | $361,315 | 0.2% | +0% | 66.5 |
| 97 |  $CVX | CHEVRON CORP | $350,696 | 0.2% | -13% | 62.8 |
| 98 |  $PG | PROCTER & GAMBLE Co | $332,212 | 0.2% | +0% | 64.6 |
| 99 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $327,261 | 0.2% | +0% | — |
| 100 | — | ISHARES S&P MIDCAP 400 GROWTH | $321,984 | 0.2% | +0% | — |
| 101 |  $WFC | WELLS FARGO & COMPANY/MN | $312,628 | 0.1% | -27% | 61.8 |
| 102 | — | JPMORGAN ACTIVE VALUE ETF | $311,610 | 0.1% | NEW | — |
| 103 | — | DIM US LARGE CAP VALUE ETF | $308,713 | 0.1% | NEW | — |
| 104 |  $ADI | ANALOG DEVICES INC | $305,414 | 0.1% | +0% | 79.2 |
| 105 | — | VANGUARD TOTAL INTL STOCK ETF | $301,037 | 0.1% | NEW | — |
| 106 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $282,319 | 0.1% | +0% | 52.1 |
| 107 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $270,330 | 0.1% | +0% | 57.5 |
| 108 |  $PM | Philip Morris International Inc. | $268,016 | 0.1% | +0% | 75.9 |
| 109 | — | ISHARES S&P SMALL CAP 600 GRWT | $265,977 | 0.1% | +0% | — |
| 110 | — | SCHWAB US LARGE CAP VALUE | $265,076 | 0.1% | +0% | — |
| 111 |  $NFLX | NETFLIX INC | $251,913 | 0.1% | +0% | 78.8 |
| 112 |  $HON | HONEYWELL INTERNATIONAL INC | $239,818 | 0.1% | NEW | 65 |
| 113 | — | DIMENSIONAL INTERNATIONAL SM E | $237,845 | 0.1% | NEW | — |
| 114 |  $TGT | TARGET CORP | $236,704 | 0.1% | NEW | 60.7 |
| 115 |  $TRV | TRAVELERS COMPANIES, INC. | $233,344 | 0.1% | +0% | 75.9 |
| 116 |  $AMGN | AMGEN INC | $210,054 | 0.1% | NEW | 79.2 |
| 117 |  $ISRG | INTUITIVE SURGICAL INC | $206,985 | 0.1% | +11% | 79.9 |
| 118 | — | NOMURA FOCUSED EMERGING MARKET | $206,693 | 0.1% | NEW | — |
| 119 | — | T.ROWE PRC SMALL-MID CAP ETF | $202,748 | 0.1% | NEW | — |
New Positions (14)
$HON HONEYWELL INTERNATIONAL INC$239,818$TGT TARGET CORP$236,704$AMGN AMGEN INC$210,054
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