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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 3,927 shares | $324,527 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,000 shares | $323,340 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,700 shares | $320,178 |
| WALMART INC | COM | 931142103 | — | 2,820 shares | $319,393 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 8,798 shares | $308,194 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,621 shares | $293,255 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 900 shares | $283,131 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,400 shares | $282,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 494 shares | $278,265 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 6,110 shares | $267,924 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 800 shares | $264,096 |
| TARGET CORP | COM | 87612E106 | — | 1,953 shares | $255,081 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,630 shares | $200,643 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,348 shares | $190,769 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 255 shares | $190,426 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 330 shares | $178,804 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3,299 shares | $177,354 |
| MICROSOFT CORP | COM | 594918104 | — | 475 shares | $177,185 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 3,447 shares | $175,996 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | — | 3,269 shares | $175,889 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,200 shares | $171,780 |
| FULLER H B CO | COM | 359694106 | — | 2,900 shares | $169,041 |
| CORPAY INC | COM SHS | 219948106 | — | 480 shares | $159,970 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 365 shares | $158,165 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 270 shares | $156,846 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 425 shares | $151,882 |
| AMPHENOL CORP | CL A | 032095101 | — | 858 shares | $151,283 |
| BADGER METER INC | COM | 056525108 | — | 1,000 shares | $148,380 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 158 shares | $147,804 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 150 shares | $146,718 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 290 shares | $145,113 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 270 shares | $135,367 |
| ANALOG DEVICES INC | COM | 032654105 | — | 340 shares | $135,038 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,785 shares | $128,431 |
| APPLE INC | COM | 037833100 | — | 440 shares | $127,318 |
| CARVANA CO | CL A | 146869102 | — | 1,840 shares | $121,109 |
| MERCK & CO INC | COM | 58933Y105 | — | 929 shares | $119,377 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 590 shares | $118,366 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 3,299 shares | $110,780 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 414 shares | $107,822 |
| QUALCOMM INC | COM | 747525103 | — | 580 shares | $107,178 |
| CUMMINS INC | COM | 231021106 | — | 150 shares | $106,982 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 103 shares | $104,171 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 206 shares | $101,986 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,105 shares | $101,958 |
| AT&T INC | COM | 00206R102 | — | 4,839 shares | $100,167 |
| MSA SAFETY INC | COM | 553498106 | — | 550 shares | $96,019 |
| RTX CORPORATION | COM | 75513E101 | — | 494 shares | $93,727 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,076 shares | $93,655 |
| FLEX LTD | ORD | Y2573F102 | — | 550 shares | $89,139 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 880 shares | $88,713 |
| FORTINET INC | COM | 34959E109 | — | 574 shares | $88,178 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 848 shares | $81,510 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 730 shares | $80,760 |
| ABBVIE INC | COM | 00287Y109 | — | 320 shares | $80,525 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 521 shares | $79,208 |
| ORACLE CORP | COM | 68389X105 | — | 540 shares | $79,137 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,060 shares | $77,200 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 742 shares | $71,662 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 604 shares | $68,965 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 2,687 shares | $68,653 |
| TIMKEN CO | COM | 887389104 | — | 470 shares | $68,300 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 412 shares | $67,679 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,000 shares | $66,980 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 129 shares | $66,254 |
| LINDE PLC | SHS | G54950103 | — | 127 shares | $65,905 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 334 shares | $63,523 |
| UNION PAC CORP | COM | 907818108 | — | 230 shares | $62,560 |
| NORDSON CORP | COM | 655663102 | — | 205 shares | $61,846 |
| HOME DEPOT INC | COM | 437076102 | — | 175 shares | $61,719 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 240 shares | $60,953 |
| TJX COS INC NEW | COM | 872540109 | — | 397 shares | $60,146 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 407 shares | $59,682 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,020 shares | $58,772 |
| AFLAC INC | COM | 001055102 | — | 500 shares | $58,625 |
| TORO CO | COM | 891092108 | — | 600 shares | $58,452 |
| CLOROX CO DEL | COM | 189054109 | — | 600 shares | $57,264 |
| GE AEROSPACE | COM NEW | 369604301 | — | 148 shares | $55,312 |
| WABTEC | COM | 929740108 | — | 200 shares | $53,920 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 262 shares | $52,822 |
| GE VERNOVA INC | COM | 36828A101 | — | 44 shares | $51,694 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 179 shares | $50,337 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 280 shares | $47,841 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 903 shares | $47,128 |
| NASDAQ INC | COM | 631103108 | — | 591 shares | $46,583 |
| CHUBB LIMITED | COM | H1467J104 | — | 134 shares | $45,659 |
| BERKLEY W R CORP | COM | 084423102 | — | 643 shares | $45,351 |
| MARKEL GROUP INC | COM | 570535104 | — | 23 shares | $44,919 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 250 shares | $44,560 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,070 shares | $43,346 |
| DEERE & CO | COM | 244199105 | — | 67 shares | $42,500 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 273 shares | $42,350 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 235 shares | $42,201 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 365 shares | $41,975 |
| MCKESSON CORP | COM | 58155Q103 | — | 51 shares | $38,536 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 728 shares | $38,162 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 140 shares | $37,866 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 300 shares | $37,800 |
| DANAHER CORP DEL | COM | 235851102 | — | 195 shares | $37,144 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 344 shares | $37,021 |