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Security National Bank Of So Dak Top Holdings and 13F Report (2025)

About Security National Bank Of So Dak

Investment Activity

  • Security National Bank Of So Dak has $183.52 million in total holdings as of June 30, 2025.
  • Security National Bank Of So Dak owns shares of 111 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 1.56% of the portfolio was purchased this quarter.
  • About 3.01% of the portfolio was sold this quarter.
  • This quarter, Security National Bank Of So Dak has purchased 112 new stocks and bought additional shares in 22 stocks.
  • Security National Bank Of So Dak sold shares of 64 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$10,595,330
Apple
$9,171,304
Oracle
$6,996,160
Alphabet
$5,500,138

Largest New Holdings this Quarter

056525108 - Badger Meter
$244,950 Holding
46120E602 - Intuitive Surgical
$220,081 Holding
981811102 - Worthington Enterprises
$209,948 Holding

Largest Purchases this Quarter

Amazon.com
5,091 shares (about $1.12M)
JPMorgan Equity Premium Income ETF
9,450 shares (about $537.23K)
Badger Meter
1,000 shares (about $244.95K)
Intuitive Surgical
405 shares (about $220.08K)

Largest Sales this Quarter

Target
11,345 shares (about $1.12M)
iShares Core S&P 500 ETF
1,146 shares (about $711.55K)
Invesco QQQ
579 shares (about $319.40K)
Carvana
665 shares (about $224.08K)
LINDE PLC
268 shares (about $125.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecurity National Bank Of So Dak

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$10,595,330$62,176 -0.6%21,3015.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,171,304$4,514 0.0%44,7015.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,827,212$46,634 -0.6%16,1134.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$6,996,160$5,903 0.1%32,0003.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,500,138$42,119 0.8%31,2103.0%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,146,583$65,545 -1.3%40,0452.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,550,681$69,130 -1.5%46,5402.5%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,410,387$1,911 0.0%27,6932.4%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$3,698,904$35,224 -0.9%35,0742.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,487,361$22,300 -0.6%8,6011.9%Medical
RTX Corporation stock logo
RTX
RTX
$3,435,997$68,045 -1.9%23,5311.9%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,341,358$6,256 -0.2%24,5671.8%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,237,583$23,747 -0.7%10,4981.8%Computer and Technology
LINDE PLC
$3,203,092$125,740 -3.8%6,8271.7%COMMON STOCK
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,177,969$67,778 -2.1%20,1151.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,115,075$58,099 -1.8%16,7821.7%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,962,226$35,360 -1.2%22,5351.6%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,793,637$94,648 -3.3%25,9151.5%Energy
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$2,792,510$1,420 0.1%17,7011.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,779,131$8,066 0.3%7,5801.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,742,838$7,248 0.3%9,4611.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,697,412$51,477 -1.9%17,6591.5%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,674,746$6,973 0.3%15,3431.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,603,720$1,116,914 75.1%11,8681.4%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,540,083$11,734 -0.5%11,0401.4%Transportation
Cummins Inc. stock logo
CMI
Cummins
$2,486,381$3,275 -0.1%7,5921.4%Auto/Tires/Trucks
NIKE, Inc. stock logo
NKE
NIKE
$2,450,454$5,399 0.2%34,4941.3%Consumer Discretionary
State Street Corporation stock logo
STT
State Street
$2,289,288$11,166 0.5%21,5281.2%Finance
Danaher Corporation stock logo
DHR
Danaher
$2,284,155$7,704 0.3%11,5631.2%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$2,255,320$9,726 -0.4%24,8111.2%Consumer Staples
Wabtec stock logo
WAB
Wabtec
$2,129,299$44,173 -2.0%10,1711.2%Transportation
Nucor Corporation stock logo
NUE
Nucor
$2,047,380$39,380 -1.9%15,8051.1%Basic Materials
VERALTO CORPORATION
$1,993,964$28,064 -1.4%19,7521.1%COMMON STOCK
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$1,922,269$11,704 0.6%24,6351.0%Computer and Technology
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$1,882,046$5,207 0.3%18,0741.0%Business Services
TE CONNECTIVITY PLC
$1,832,599$8,433 0.5%10,8651.0%COMMON STOCK
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,803,936$48,461 -2.6%7,2961.0%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,768,148$74,735 -4.1%13,3911.0%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$1,728,635$4,528 -0.3%24,4330.9%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,698,962$537,232 46.2%29,8850.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,683,894$54,800 -3.2%3,8410.9%ETF
General Mills, Inc. stock logo
GIS
General Mills
$1,676,778$18,444 -1.1%32,3640.9%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,622,884$18,260 -1.1%37,5060.9%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,513,293$93,580 -5.8%14,0850.8%Finance
Realty Income Corporation stock logo
O
Realty Income
$1,488,815$7,201 -0.5%25,8430.8%Finance
Timken Company (The) stock logo
TKR
Timken
$1,455,208$64,715 -4.3%20,0580.8%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,450,8020.0%49,6680.8%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,401,208$6,388 0.5%8,7740.8%Consumer Discretionary
Snap-On Incorporated stock logo
SNA
Snap-On
$1,384,751$20,227 -1.4%4,4500.8%Consumer Discretionary
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,358,817$772 -0.1%14,0810.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,288,3880.0%4,6740.7%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,286,607$1,265 -0.1%10,1700.7%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$1,265,103$9,494 -0.7%35,4470.7%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,205,7620.0%21,1500.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,010,4230.0%5,7170.6%ETF
LAM RESEARCH CORPORATION
$1,006,009$38,449 4.0%10,3350.5%COMMON STOCK
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$998,712$19,323 2.0%13,4380.5%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$995,3160.0%4,2000.5%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$986,496$3,223 -0.3%7,6520.5%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$955,560$2,873 -0.3%28,2710.5%Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$946,935$26,562 -2.7%7,1300.5%ETF
International Paper Company stock logo
IP
International Paper
$943,577$2,576 0.3%20,1490.5%Basic Materials
Waste Connections, Inc. stock logo
WCN
Waste Connections
$869,742$19,045 -2.1%4,6580.5%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$789,208$6,741 -0.8%4,4490.4%Computer and Technology
American Express Company stock logo
AXP
American Express
$701,7560.0%2,2000.4%Finance
Fortive Corporation stock logo
FTV
Fortive
$668,411$469 -0.1%12,8220.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$664,654$20,238 -3.0%1,8720.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$652,467$61,583 -8.6%8370.4%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$652,1800.0%2,0000.4%Medical
AMENTUM HOLDINGS INC
$633,692$47,598 8.1%26,8400.3%COMMON STOCK
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$577,437$711,551 -55.2%9300.3%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$555,1740.0%1,0880.3%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$554,0630.0%1,9800.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$551,5360.0%6,1700.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$530,6870.0%7190.3%Computer and Technology
Old Republic International Corporation stock logo
ORI
Old Republic International
$523,7450.0%13,6250.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$510,809$29,698 -5.5%5160.3%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$456,6040.0%5,6990.2%Finance
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$423,8290.0%12,9770.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$419,082$4,889 -1.2%6000.2%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$402,335$139 0.0%5,7990.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$395,433$73,201 -15.6%7,9950.2%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$392,4020.0%1,5330.2%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$377,380$3,177 -0.8%1,1880.2%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$373,116$45,860 -10.9%1,1960.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$372,809$85,714 -18.7%2,3400.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$356,209$4,017 -1.1%2660.2%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$342,6450.0%12,9300.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$312,780$319,400 -50.5%5670.2%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$291,1360.0%3,2000.2%ETF
Heico Corporation stock logo
HEI
Heico
$290,280$7,544 -2.5%8850.2%Aerospace
Corning Incorporated stock logo
GLW
Corning
$289,981$105 0.0%5,5140.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$286,328$8,906 3.2%3,2150.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$285,519$285,519 New Holding2,8400.2%ETF
Target Corporation stock logo
TGT
Target
$266,848$1,119,183 -80.7%2,7050.1%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$262,059$1,474 -0.6%8890.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$253,099$3,691 -1.4%4800.1%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$247,8390.0%3,3660.1%ETF
Carvana Co. stock logo
CVNA
Carvana
$247,666$224,079 -47.5%7350.1%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$247,551$33,535 -11.9%1,0630.1%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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