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SECURITY NATIONAL BANK OF SO DAK
Period ended Jun 30, 2026 · Latest filing Sep 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $216,577,643
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BNY MELLON ETF TRUST II · MUNICIPAL INTER · 05613H704 · shares: $12,460,640
- APPLE INC · COM · 037833100 · shares: $11,131,100
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,545,631
- MICROSOFT CORP · COM · 594918104 · shares: $7,068,170
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $6,433,381
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,187,072
- QUALCOMM INC · COM · 747525103 · shares: $5,030,723
- WALMART INC · COM · 931142103 · shares: $4,580,801
- CUMMINS INC · COM · 231021106 · shares: $4,496,790
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,289,967
Reported holdings
346 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 285512109 | — | 180 shares | $36,907 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 55 shares | $36,680 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 381 shares | $36,229 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 390 shares | $35,389 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 342 shares | $35,216 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 420 shares | $34,793 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 106 shares | $34,697 |
| PENTAIR PLC | SHS | G7S00T104 | — | 450 shares | $34,497 |
| 3M CO | COM | 88579Y101 | — | 200 shares | $32,382 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 71 shares | $32,020 |
| CVS HEALTH CORP | COM | 126650100 | — | 308 shares | $31,863 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,485 shares | $31,779 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 100 shares | $31,753 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 150 shares | $31,356 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 200 shares | $31,260 |
| BOEING CO | COM | 097023105 | — | 140 shares | $30,306 |
| TEXTRON INC | COM | 883203101 | — | 322 shares | $29,537 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 70 shares | $29,094 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 147 shares | $28,614 |
| STATE STR CORP | COM | 857477103 | — | 165 shares | $27,984 |
| PEPSICO INC | COM | 713448108 | — | 205 shares | $27,757 |
| HONEYWELL INTL INC | COM | 438516205 | — | 123 shares | $27,428 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 123 shares | $27,082 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 250 shares | $26,983 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 193 shares | $26,431 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 285 shares | $26,129 |
| EATON CORP PLC | SHS | G29183103 | — | 60 shares | $25,567 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 440 shares | $24,803 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 123 shares | $24,611 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 144 shares | $24,463 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 592 shares | $24,461 |
| BLACKROCK INC | COM | 09290D101 | — | 25 shares | $24,039 |
| EOG RES INC | COM | 26875P101 | — | 185 shares | $24,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 98 shares | $23,782 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 186 shares | $23,499 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 50 shares | $22,938 |
| ALLSTATE CORP | COM | 020002101 | — | 95 shares | $22,604 |
| NUCOR CORP | COM | 670346105 | — | 100 shares | $22,275 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 81 shares | $21,778 |
| REALTY INCOME CORP | COM | 756109104 | — | 349 shares | $21,624 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 806 shares | $21,488 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 400 shares | $21,472 |
| HUBBELL INC | COM | 443510607 | — | 41 shares | $21,451 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 193 shares | $21,186 |
| TOTALENERGIES SE | ACT | F92124100 | — | 270 shares | $20,995 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 99 shares | $20,983 |
| WILLIAMS COS INC | COM | 969457100 | — | 282 shares | $20,964 |
| PHILLIPS 66 | COM | 718546104 | — | 124 shares | $20,962 |
| MCDONALDS CORP | COM | 580135101 | — | 76 shares | $20,544 |
| COCA COLA CO | COM | 191216100 | — | 250 shares | $20,318 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 475 shares | $20,112 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 90 shares | $20,059 |
| VERALTO CORP | COM SHS | 92338C103 | — | 226 shares | $20,042 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 145 shares | $19,824 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 825 shares | $19,536 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 170 shares | $19,327 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 160 shares | $19,123 |
| GLOBE LIFE INC | COM | 37959E102 | — | 106 shares | $18,940 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 130 shares | $18,889 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 128 shares | $18,510 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 130 shares | $18,446 |
| NIKE INC | CL B | 654106103 | — | 435 shares | $17,857 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 120 shares | $17,173 |
| STARBUCKS CORP | COM | 855244109 | — | 168 shares | $17,168 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 141 shares | $17,120 |
| STERIS PLC | SHS USD | G8473T100 | — | 80 shares | $16,846 |
| TEXAS INSTRS INC | COM | 882508104 | — | 56 shares | $16,692 |
| AMAZON COM INC | COM | 023135106 | — | 70 shares | $16,684 |
| SERVICE CORP INTL | COM | 817565104 | — | 215 shares | $16,331 |
| GARTNER INC | COM | 366651107 | — | 125 shares | $16,203 |
| SNAP ON INC | COM | 833034101 | — | 40 shares | $16,096 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 97 shares | $15,841 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 70 shares | $15,677 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 96 shares | $15,646 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 107 shares | $15,547 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 45 shares | $15,494 |
| S&P GLOBAL INC | COM | 78409V104 | — | 38 shares | $15,476 |
| BLACKSTONE INC | COM | 09260D107 | — | 130 shares | $15,297 |
| GENERAL MILLS INC | COM | 370334104 | — | 435 shares | $15,138 |
| CHEVRON CORPORATION | COM | 166764100 | — | 91 shares | $15,084 |
| SYSCO CORP | COM | 871829107 | — | 180 shares | $15,044 |
| WATSCO INC | COM | 942622200 | — | 35 shares | $14,586 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 230 shares | $13,303 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 540 shares | $13,257 |
| NETFLIX INC. | COM | 64110L106 | — | 185 shares | $13,209 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 345 shares | $13,145 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 330 shares | $12,781 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 45 shares | $12,595 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 464 shares | $12,296 |
| APPLIED MATLS INC | COM | 038222105 | — | 17 shares | $12,291 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 23 shares | $11,718 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 190 shares | $11,527 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 91 shares | $11,324 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 94 shares | $11,199 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 161 shares | $11,043 |
| AMGEN INC | COM | 031162100 | — | 30 shares | $10,864 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 27 shares | $10,838 |
| CATERPILLAR INC | COM | 149123101 | — | 10 shares | $10,649 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 25 shares | $10,382 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 87 shares | $10,159 |