Holders — by stockHoldings — by fund
SECURITY NATIONAL BANK OF SO DAK
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001105909
$216.6M
disclosed book value
287
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 287 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BKMIBNY MELLON ETF TRUST II | 471,246 | $12.5M | 5.8% |
| 2 | AAPLAPPLE INC | 38,468 | $11.1M | 5.1% |
| 3 | GOOGLALPHABET INC | 29,509 | $10.5M | 4.9% |
| 4 | MSFTMICROSOFT CORP | 18,949 | $7.1M | 3.3% |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 40,990 | $6.4M | 3% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,365 | $6.2M | 2.9% |
| 7 | QCOMQUALCOMM INC | 27,224 | $5.0M | 2.3% |
| 8 | WMTWALMART INC | 40,445 | $4.6M | 2.1% |
| 9 | CMICUMMINS INC | 6,305 | $4.5M | 2.1% |
| 10 | LRCXLAM RESEARCH CORP | 9,900 | $4.3M | 2% |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 8,489 | $4.3M | 2% |
| 12 | JNJJOHNSON & JOHNSON | 16,469 | $4.2M | 1.9% |
| 13 | ORCLORACLE CORP | 27,803 | $4.1M | 1.9% |
| 14 | ABBVABBVIE INC | 15,494 | $3.9M | 1.8% |
| 15 | AFLAFLAC INC | 32,010 | $3.8M | 1.7% |
| 16 | RTXRTX CORPORATION | 19,430 | $3.7M | 1.7% |
| 17 | NUENUCOR CORP | 15,569 | $3.5M | 1.6% |
| 18 | STTSTATE STR CORP | 19,905 | $3.4M | 1.6% |
| 19 | LINLINDE PLC | 6,143 | $3.2M | 1.5% |
| 20 | XOMEXXON MOBIL CORP | 23,062 | $3.2M | 1.5% |
| 21 | UNPUNION PAC CORP | 10,813 | $2.9M | 1.4% |
| 22 | JJACOBS SOLUTIONS INC | 21,969 | $2.8M | 1.3% |
| 23 | DLRDIGITAL RLTY TR INC | 14,482 | $2.6M | 1.2% |
| 24 | JPMJPMORGAN CHASE & CO | 7,839 | $2.6M | 1.2% |
| 25 | HDHOME DEPOT INC | 7,021 | $2.5M | 1.1% |
| 26 | WABWABTEC | 9,058 | $2.4M | 1.1% |
| 27 | TKRTIMKEN CO | 16,790 | $2.4M | 1.1% |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 10,597 | $2.4M | 1.1% |
| 29 | AMZNAMAZON COM INC | 9,792 | $2.3M | 1.1% |
| 30 | VGTVANGUARD WORLD FD | 19,287 | $2.3M | 1.1% |
| 31 | TELTE CONNECTIVITY PLC | 10,840 | $2.2M | 1% |
| 32 | ABTABBOTT LABORATORIES | 23,716 | $2.2M | 1% |
| 33 | DHRDANAHER CORP DEL | 11,097 | $2.1M | 1% |
| 34 | CLCOLGATE PALMOLIVE CO | 22,497 | $2.1M | 1% |
| 35 | NVDANVIDIA CORPORATION | 10,183 | $2.0M | 0.9% |
| 36 | VUGVANGUARD INDEX FDS | 23,193 | $2.0M | 0.9% |
| 37 | IBBISHARES TR | 10,056 | $1.9M | 0.9% |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 26,715 | $1.9M | 0.9% |
| 39 | ITWILLINOIS TOOL WKS INC | 6,974 | $1.9M | 0.9% |
| 40 | LDOSLEIDOS HOLDINGS INC | 17,473 | $1.8M | 0.8% |
| 41 | KOCOCA COLA CO | 21,419 | $1.7M | 0.8% |
| 42 | TROWPRICE T ROWE GROUP INC | 15,206 | $1.7M | 0.8% |
| 43 | VLTOVERALTO CORP | 19,401 | $1.7M | 0.8% |
| 44 | PEPPEPSICO INC | 12,668 | $1.7M | 0.8% |
| 45 | SNASNAP ON INC | 4,254 | $1.7M | 0.8% |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,885 | $1.7M | 0.8% |
| 47 | PRUPRUDENTIAL FINL INC | 14,676 | $1.6M | 0.7% |
| 48 | VZVERIZON COMMUNICATIONS INC | 35,489 | $1.5M | 0.7% |
| 49 | OREALTY INCOME CORP | 23,007 | $1.4M | 0.7% |
| 50 | GLWCORNING INC | 5,514 | $1.4M | 0.7% |
| 51 | SLBSLB LIMITED | 27,401 | $1.3M | 0.6% |
| 52 | VTVVANGUARD INDEX FDS | 5,786 | $1.3M | 0.6% |
| 53 | QGROAMERICAN CENTY ETF TR | 10,646 | $1.3M | 0.6% |
| 54 | VBVANGUARD INDEX FDS | 4,110 | $1.2M | 0.6% |
| 55 | LOPEGRAND CANYON ED INC | 8,640 | $1.2M | 0.6% |
| 56 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,348 | $1.2M | 0.5% |
| 57 | SCISERVICE CORP INTL | 14,665 | $1.1M | 0.5% |
| 58 | DVYISHARES TR | 6,754 | $1.1M | 0.5% |
| 59 | NFLXNETFLIX INC. | 14,725 | $1.1M | 0.5% |
| 60 | VOVANGUARD INDEX FDS | 12,494 | $1.0M | 0.5% |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,780 | $998,460 | 0.5% |
| 62 | GOOGALPHABET INC | 2,617 | $924,665 | 0.4% |
| 63 | KMBKIMBERLY-CLARK CORP | 8,112 | $890,455 | 0.4% |
| 64 | IVVISHARES TR | 1,111 | $832,017 | 0.4% |
| 65 | CASYCASEYS GEN STORES INC | 1,043 | $828,966 | 0.4% |
| 66 | AVGOBROADCOM INC | 2,084 | $787,231 | 0.4% |
| 67 | LLYELI LILLY & CO | 638 | $765,236 | 0.4% |
| 68 | FTVFORTIVE CORP | 12,291 | $750,857 | 0.3% |
| 69 | CMCSACOMCAST CORP NEW | 30,252 | $742,674 | 0.3% |
| 70 | BNDVANGUARD BD INDEX FDS | 10,011 | $734,908 | 0.3% |
| 71 | CGXUCAPITAL GROUP INTL FOCUS EQT | 20,109 | $696,174 | 0.3% |
| 72 | WCNWASTE CONNECTIONS INC | 4,158 | $693,097 | 0.3% |
| 73 | IPINTERNATIONAL PAPER CO | 16,895 | $643,700 | 0.3% |
| 74 | EFAISHARES TR | 6,170 | $640,940 | 0.3% |
| 75 | TGRWT ROWE PRICE EXCHANGE-TRADED | 13,138 | $626,945 | 0.3% |
| 76 | ALNYALNYLAM PHARMACEUTICALS INC | 2,000 | $602,060 | 0.3% |
| 77 | PYLDPIMCO ETF TR | 22,389 | $593,756 | 0.3% |
| 78 | AXPAMERICAN EXPRESS CO | 1,700 | $575,025 | 0.3% |
| 79 | CSCOCISCO SYS INC | 4,758 | $558,875 | 0.3% |
| 80 | ORIOLD REP INTL CORP | 13,625 | $557,535 | 0.3% |
| 81 | VOOVANGUARD INDEX FDS | 789 | $541,893 | 0.3% |
| 82 | AMTMAMENTUM HOLDINGS INC | 25,964 | $536,676 | 0.2% |
| 83 | CWISPDR INDEX SHS FDS | 12,977 | $527,775 | 0.2% |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 8,796 | $525,033 | 0.2% |
| 85 | VCRBVANGUARD MALVERN FDS | 6,648 | $513,443 | 0.2% |
| 86 | VBRVANGUARD INDEX FDS | 2,107 | $511,980 | 0.2% |
| 87 | VNQVANGUARD INDEX FDS | 5,162 | $497,772 | 0.2% |
| 88 | FNDFSCHWAB STRATEGIC TR | 8,899 | $469,511 | 0.2% |
| 89 | VXUSVANGUARD STAR FDS | 5,468 | $467,459 | 0.2% |
| 90 | TSLATESLA INC | 1,073 | $451,304 | 0.2% |
| 91 | PMBSPIMCO ETF TR | 8,985 | $443,679 | 0.2% |
| 92 | TSNTYSON FOODS INC | 7,689 | $440,195 | 0.2% |
| 93 | VVISA INC | 1,277 | $438,126 | 0.2% |
| 94 | QQQINVESCO QQQ TR | 567 | $417,539 | 0.2% |
| 95 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,059 | $401,735 | 0.2% |
| 96 | DFLVDIMENSIONAL ETF TRUST | 9,955 | $393,621 | 0.2% |
| 97 | EMEQNOMURA ETF TR | 5,042 | $367,360 | 0.2% |
| 98 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,513 | $352,660 | 0.2% |
| 99 | DFIPDIMENSIONAL ETF TRUST | 8,288 | $341,921 | 0.2% |
| 100 | WFCWELLS FARGO & CO | 3,927 | $324,527 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.