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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) |
|---|---|---|---|---|---|
| SLB LIMITED | COM STK | 806857108 | — | 210 shares | $9,763 |
| WATERS CORP | COM | 941848103 | — | 26 shares | $9,751 |
| KROGER CO | COM | 501044101 | — | 175 shares | $9,718 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 220 shares | $9,500 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 108 shares | $9,479 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 32 shares | $9,382 |
| SMITH A O CORP | COM | 831865209 | — | 145 shares | $9,094 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 65 shares | $8,817 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 142 shares | $8,537 |
| EBAY INC. | COM | 278642103 | — | 76 shares | $8,493 |
| HALEON PLC | SPON ADS | 405552100 | — | 910 shares | $8,490 |
| FORTIVE CORP | COM | 34959J108 | — | 132 shares | $8,064 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 100 shares | $7,823 |
| CBRE GROUP INC | CL A | 12504L109 | — | 57 shares | $7,677 |
| NIKE INC | CL B | 654106103 | — | 180 shares | $7,389 |
| VISTRA CORP | COM | 92840M102 | — | 46 shares | $7,297 |
| DONALDSON INC | COM | 257651109 | — | 79 shares | $7,092 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 19 shares | $6,731 |
| HERSHEY CO | COM | 427866108 | — | 38 shares | $6,667 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 150 shares | $6,606 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 318 shares | $6,573 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 60 shares | $6,450 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 80 shares | $6,430 |
| AVERY DENNISON CORP | COM | 053611109 | — | 34 shares | $5,520 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 70 shares | $5,242 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 67 shares | $5,151 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 92 shares | $5,051 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 70 shares | $4,746 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 50 shares | $4,430 |
| ROYAL GOLD INC | COM | 780287108 | — | 20 shares | $3,992 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14 shares | $3,920 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 50 shares | $3,858 |
| DNOW INC | COM | 67011P100 | — | 181 shares | $2,348 |
| AMDOCS LTD | SHS | G02602103 | — | 45 shares | $2,274 |
| USA RARE EARTH INC | COM | 91733P107 | — | 102 shares | $2,201 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 26 shares | $2,001 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 525 shares | $1,843 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 218 shares | $1,674 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16 shares | $1,663 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 79 shares | $1,566 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5 shares | $1,453 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 44 shares | $1,335 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 209 shares | $1,241 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 205 shares | $1,224 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 32 shares | $557 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 81 shares | $396 |