Security National Bank Of So Dak Top Holdings and 13F Report (2026) About Security National Bank Of So DakInvestment ActivitySecurity National Bank Of So Dak has $216.58 million in total holdings as of June 30, 2026.Security National Bank Of So Dak owns shares of 287 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 8.70% of the portfolio was purchased this quarter.About 10.33% of the portfolio was sold this quarter.This quarter, Security National Bank Of So Dak has purchased 119 new stocks and bought additional shares in 34 stocks.Security National Bank Of So Dak sold shares of 64 stocks and completely divested from 6 stocks this quarter.Largest Holdings BNY MELLON ETF TRUST II $12,460,640Apple $11,131,100Alphabet $10,545,631Microsoft $7,068,170Vanguard Total World Stock ETF $6,433,381 Largest New Holdings this Quarter 817565104 - Service Corporation International $1,113,953 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $593,756 Holding922020748 - VANGUARD MALVERN FDS $513,443 Holding72201R569 - PIMCO ETF TR $443,679 Holding902494103 - Tyson Foods $440,195 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 16,878 shares (about $2.02M)Vanguard Growth ETF 19,390 shares (about $1.67M)Service Corporation International 14,665 shares (about $1.11M)Netflix 12,105 shares (about $864.30K)American Century U.S. Quality Growth ETF 6,918 shares (about $816.67K) Largest Sales this Quarter Berkshire Hathaway 3,534 shares (about $1.77M)NVIDIA 8,665 shares (about $1.73M)Apple 4,893 shares (about $1.42M)NIKE 34,050 shares (about $1.40M)Amazon.com 4,219 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSecurity National Bank Of So Dak Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNY MELLON ETF TRUST II$12,460,640$321,507 ▲2.6%471,2465.8%MUNICIPAL INTERAAPLApple$11,131,100$1,415,838 ▼-11.3%38,4685.1%TechnologyGOOGLAlphabet$10,545,631$280,535 ▼-2.6%29,5094.9%Communication ServicesMSFTMicrosoft$7,068,170$802,345 ▼-10.2%18,9493.3%TechnologyVTVanguard Total World Stock ETF$6,433,381$62,780 ▼-1.0%40,9903.0%ETFBRK.BBerkshire Hathaway$6,187,072$1,768,307 ▼-22.2%12,3652.9%FinanceQCOMQualcomm$5,030,723$156,148 ▼-3.0%27,2242.3%TechnologyWALMART INC$4,580,801$338,081 ▼-6.9%40,4452.1%COMCMICummins$4,496,790$437,911 ▼-8.9%6,3052.1%IndustrialsLAM RESEARCH CORP$4,289,967$10,833 ▲0.3%9,9002.0%COM NEWTMOThermo Fisher Scientific$4,255,794$45,120 ▼-1.0%8,4892.0%HealthcareJNJJohnson & Johnson$4,182,632$79,239 ▼-1.9%16,4691.9%HealthcareORCLOracle$4,074,530$216,308 ▼-5.0%27,8031.9%TechnologyABBVAbbVie$3,898,910$246,607 ▼-5.9%15,4941.8%HealthcareAFLAflac$3,753,173$295,470 ▼-7.3%32,0101.7%FinanceRTXRTX$3,686,359$393,869 ▼-9.7%19,4301.7%IndustrialsNUENucor$3,467,883$63,482 ▼-1.8%15,5691.6%MaterialsSTTState Street$3,375,888$135,680 ▼-3.9%19,9051.6%FinanceLINDE PLC$3,187,589$221,050 ▼-6.5%6,1431.5%SHSXOMExxonMobil$3,152,968$182,654 ▼-5.5%23,0621.5%EnergyUNPUnion Pacific$2,941,136$19,040 ▼-0.6%10,8131.4%IndustrialsJJacobs Solutions$2,768,031$6,930 ▲0.3%21,9691.3%IndustrialsDLRDigital Realty Trust$2,600,677$37,712 ▼-1.4%14,4821.2%Real EstateJPMJPMorgan Chase & Co.$2,565,940$522,746 ▼-16.9%7,8391.2%FinanceHDHome Depot$2,476,166$246,171 ▼-9.0%7,0211.1%Consumer DiscretionaryWABWabtec$2,442,037$49,876 ▼-2.0%9,0581.1%IndustrialsTKRTimken$2,439,922$74,113 ▼-2.9%16,7901.1%IndustrialsADPAutomatic Data Processing$2,373,199$4,031 ▲0.2%10,5971.1%IndustrialsAMZNAmazon.com$2,333,706$1,005,505 ▼-30.1%9,7921.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$2,305,182$2,017,258 ▲700.6%19,2871.1%ETFTE CONNECTIVITY PLC$2,185,352$6,048 ▼-0.3%10,8401.0%ORD SHSABTAbbott Laboratories$2,151,990$122,953 ▼-5.4%23,7161.0%HealthcareDHRDanaher$2,113,757$93,145 ▼-4.2%11,0971.0%HealthcareCLColgate-Palmolive$2,062,525$230,392 ▼-10.0%22,4971.0%Consumer StaplesNVDANVIDIA$2,037,516$1,733,779 ▼-46.0%10,1830.9%TechnologyVUGVanguard Growth ETF$1,997,845$1,670,255 ▲509.9%23,1930.9%ETFIBBiShares Biotechnology ETF$1,912,455$951 ▼0.0%10,0560.9%ETFVEAVanguard FTSE Developed Markets ETF$1,903,444$52,013 ▲2.8%26,7150.9%ETFITWIllinois Tool Works$1,886,123$31,643 ▼-1.6%6,9740.9%IndustrialsLDOSLeidos$1,799,195$2,986 ▲0.2%17,4730.8%IndustrialsKOCocaCola$1,740,723$245,923 ▼-12.4%21,4190.8%Consumer StaplesTROWT. Rowe Price Group$1,728,770$22,397 ▲1.3%15,2060.8%FinanceVERALTO CORP$1,720,481$2,040 ▲0.1%19,4010.8%COM SHSPEPPepsiCo$1,715,247$65,534 ▼-3.7%12,6680.8%Consumer StaplesSNASnap-On$1,711,608$17,704 ▼-1.0%4,2540.8%IndustrialsJEPIJPMorgan Equity Premium Income ETF$1,687,9050.0%29,8850.8%ETFPRUPrudential Financial$1,583,927$9,713 ▲0.6%14,6760.7%FinanceVZVerizon Communications$1,502,605$58,514 ▼-3.7%35,4890.7%Communication ServicesORealty Income$1,425,514$1,549 ▲0.1%23,0070.7%Real EstateGLWCorning$1,408,441$43,168 ▼-3.0%5,5140.7%TechnologySLBSLB$1,273,873$19,293 ▼-1.5%27,4010.6%EnergyVTVVanguard Value ETF$1,260,943$10,897 ▲0.9%5,7860.6%ETFQGROAmerican Century U.S. Quality Growth ETF$1,256,760$816,670 ▲185.6%10,6460.6%ETFVBVanguard Small-Cap ETF$1,245,8230.0%4,1100.6%ETFLOPEGrand Canyon Education$1,236,470$63,970 ▼-4.9%8,6400.6%Consumer DiscretionaryBAHBooz Allen Hamilton$1,173,843$9,586 ▲0.8%19,3480.5%IndustrialsSCIService Corporation International$1,113,953$1,113,953 ▲New Holding14,6650.5%Consumer DiscretionaryDVYiShares Select Dividend ETF$1,055,650$50,954 ▼-4.6%6,7540.5%ETFNFLXNetflix$1,051,365$864,297 ▲462.0%14,7250.5%Communication ServicesVOVanguard Mid-Cap ETF$1,006,642$768,558 ▲322.8%12,4940.5%ETFCTSHCognizant Technology Solutions$998,460$11,232 ▲1.1%25,7800.5%TechnologyGOOGAlphabet$924,665$592,181 ▼-39.0%2,6170.4%Communication ServicesKIMBERLY-CLARK CORP$890,455$8,672 ▲1.0%8,1120.4%COMIVViShares Core S&P 500 ETF$832,0170.0%1,1110.4%ETFCASYCasey's General Stores$828,9660.0%1,0430.4%Consumer StaplesAVGOBroadcom$787,231$955,708 ▼-54.8%2,0840.4%TechnologyLLYEli Lilly and Company$765,236$119,943 ▼-13.6%6380.4%HealthcareFTVFortive$750,857$6,720 ▼-0.9%12,2910.3%IndustrialsCMCSAComcast$742,674$8,347 ▲1.1%30,2520.3%Communication ServicesBNDVanguard Total Bond Market ETF$734,908$305,239 ▲71.0%10,0110.3%ETFCGXUCapital Group International Focus Equity ETF$696,174$182,863 ▲35.6%20,1090.3%ETFWCNWaste Connections$693,097$83,345 ▼-10.7%4,1580.3%IndustrialsIPInternational Paper$643,700$2,858 ▼-0.4%16,8950.3%MaterialsEFAiShares MSCI EAFE ETF$640,9400.0%6,1700.3%ETFTGRWT. Rowe Price Growth Stock ETF$626,945$90,477 ▲16.9%13,1380.3%ETFALNYAlnylam Pharmaceuticals$602,0600.0%2,0000.3%HealthcarePYLDPIMCO Multi Sector Bond Active ETF$593,756$593,756 ▲New Holding22,3890.3%ETFAXPAmerican Express$575,025$169,125 ▼-22.7%1,7000.3%FinanceCSCOCisco Systems$558,875$122,276 ▼-18.0%4,7580.3%TechnologyORIOld Republic International$557,5350.0%13,6250.3%FinanceVOOVanguard S&P 500 ETF$541,893$85,164 ▲18.6%7890.3%ETFAMENTUM HOLDINGS INC$536,676$3,411 ▼-0.6%25,9640.2%COMCWISPDR MSCI ACWI ex-US ETF$527,7750.0%12,9770.2%ETFVWOVanguard FTSE Emerging Markets ETF$525,033$19,101 ▲3.8%8,7960.2%ETFVANGUARD MALVERN FDS$513,443$513,443 ▲New Holding6,6480.2%CORE BD ETFVBRVanguard Small-Cap Value ETF$511,980$29,888 ▲6.2%2,1070.2%ETFVNQVanguard Real Estate ETF$497,772$24,300 ▲5.1%5,1620.2%ETFFNDFSchwab Fundamental International Equity ETF$469,511$79,404 ▲20.4%8,8990.2%ETFVXUSVanguard Total International Stock ETF$467,459$133,706 ▲40.1%5,4680.2%ETFTSLATesla$451,304$134,592 ▼-23.0%1,0730.2%Consumer DiscretionaryPIMCO ETF TR$443,679$443,679 ▲New Holding8,9850.2%MTG BKD SECS ACTTSNTyson Foods$440,195$440,195 ▲New Holding7,6890.2%Consumer StaplesVVisa$438,126$134,148 ▼-23.4%1,2770.2%FinanceQQQInvesco QQQ$417,5390.0%5670.2%ETFJAVAJPMorgan Active Value ETF$401,735$56,858 ▲16.5%5,0590.2%ETFDFLVDimensional US Large Cap Value ETF$393,621$51,797 ▲15.2%9,9550.2%ETFNOMURA ETF TR$367,360$33,443 ▲10.0%5,0420.2%FOCU EM MKTS ETFJ P MORGAN EXCHANGE TRADED F$352,660$352,660 ▲New Holding7,5130.2%CORE PLUS BD ETFDFIPDimensional Inflation-Protected Securities ETF$341,921$341,921 ▲New Holding8,2880.2%ETFWFCWells Fargo & Company$324,5270.0%3,9270.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
