SECURITY NATIONAL BANK OF SO DAK
CIK 1105909 · View on SEC EDGAR ↗
- Portfolio value
- $193.5M
- Positions
- 119
- As of
- March 31, 2026 Data as of Q1 2026
#6,561 of 9,443 by 13F value · top 69.5%
Portfolio value QoQ: +2.3% 13F does not disclose cash
- Top 10 holdings weight
- 34.27%
- Top 25 holdings weight
- 57.38%
- Positions above 1%
- 33
- Effective number of positions
- 49.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 3.25% Est. buys $17,569,028 · sells $6,211,204
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 85.6% still held
- New positions
- 14
- Increased
- 32
- Decreased
- 47
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.1%
Industrials
16.8%
Healthcare
8.8%
Communication Services
5.8%
Retail
5.8%
Financials
4.5%
Energy
2.8%
Materials
2.8%
Financial Services
2.7%
Consumer Staples
2.0%
Real Estate
1.8%
Consumer products
1.6%
Consumer Discretionary
1.1%
Telecommunication
0.9%
Diversified Consumer Services
0.7%
Packaging
0.3%
Communications
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
24.1%
Full portfolio 119 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BKMI BNY Mellon Municipal Intermediate ETF | $11,404,553 | 5.89% | 436,946 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $10,475,436 | 5.41% | 41,276 | $-952,471 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,022,636 | 4.15% | 27,899 | $-903,811 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,225,348 | 3.73% | 19,519 | $-2,258,440 | Down ×4 | ||
| BRKB | $7,113,245 | 3.68% | 14,844 | $-376,743 | Down ×5 | ||
| VT | $5,725,065 | 2.96% | 41,390 | $-1,499,605 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,715,805 | 2.44% | 37,945 | $191,445 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $3,888,285 | 2.01% | 20,157 | $-85,810 | Down ×5 | ||
| ORCL Oracle Corporation Common Stock | $3,880,909 | 2.01% | 26,381 | $-1,199,225 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,853,104 | 1.99% | 7,839 | $-690,943 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,813,617 | 1.97% | 22,478 | $970,825 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3,706,688 | 1.92% | 15,164 | $497,514 | Down ×5 | ||
| AFL AFLAC Incorporated Common Stock | $3,411,981 | 1.76% | 31,100 | $-65,825 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $3,367,467 | 1.74% | 6,259 | $-90,321 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3,313,243 | 1.71% | 15,234 | $-189,966 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,265,640 | 1.69% | 18,725 | $-350,595 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,216,409 | 1.66% | 24,976 | $-981,500 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $3,017,691 | 1.56% | 6,087 | $411,169 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,737,917 | 1.41% | 13,146 | $38,246 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,623,907 | 1.36% | 8,920 | $-274,462 | Down ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $2,544,200 | 1.31% | 19,989 | $-121,822 | Down ×3 | ||
| NUE Nucor Corporation Common Stock | $2,479,682 | 1.28% | 14,664 | $183,419 | Up ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2,462,193 | 1.27% | 15,832 | $-414,285 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,405,092 | 1.24% | 9,913 | $83,796 | Down ×5 | ||
| ABT Abbott Laboratories Common Stock | $2,353,504 | 1.22% | 22,923 | $-452,240 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,343,991 | 1.21% | 13,007 | $247,980 | Down ×3 | ||
| STT State Street Corporation Common Stock | $2,341,360 | 1.21% | 18,500 | $-130,085 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,339,723 | 1.21% | 7,114 | $-38,008 | Up ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2,062,507 | 1.07% | 8,253 | $149,355 | Down ×5 | ||
| TEL TE Connectivity plc Ordinary Shares | $2,030,211 | 1.05% | 9,713 | $-158,663 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $1,997,626 | 1.03% | 10,536 | $-418,396 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,989,268 | 1.03% | 23,340 | $151,974 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,928,236 | 1.00% | 12,417 | $141,986 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,919,848 | 0.99% | 9,449 | $-509,175 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $1,779,788 | 0.92% | 8,330 | $268,269 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,730,518 | 0.89% | 22,755 | $162,926 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,696,050 | 0.88% | 6,516 | $58,401 | Down ×5 | ||
| JEPI | $1,693,882 | 0.88% | 29,885 | $-16,735 | |||
| VEA | $1,665,119 | 0.86% | 25,985 | $231,495 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,661,921 | 0.86% | 33,106 | $324,103 | Up ×2 | ||
| VUG | $1,661,112 | 0.86% | 3,803 | $-199,098 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $1,608,211 | 0.83% | 30,447 | $-276,203 | Up ×1 | ||
| TKR Timken Company (The) Common Stock | $1,587,497 | 0.82% | 15,785 | $141,807 | Down ×5 | ||
| VLTO Veralto Corp Common Stock | $1,585,459 | 0.82% | 17,931 | $-178,452 | Up ×1 | ||
| VGT | $1,541,263 | 0.80% | 2,209 | $-107,254 | Up ×1 | ||
| IBB IBB | $1,493,816 | 0.77% | 8,847 | $-27,477 | Down ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1,434,670 | 0.74% | 23,385 | $-467,275 | Up ×4 | ||
| SCHG | $1,428,477 | 0.74% | 49,038 | $-181,809 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,428,079 | 0.74% | 4,614 | $-189,592 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1,415,832 | 0.73% | 3,898 | $34,675 | Down ×5 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $1,381,834 | 0.71% | 8,127 | $95,925 | Up ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1,322,609 | 0.68% | 16,950 | $-14,413 | Up ×1 | ||
| SLB SLB Limited Common Shares | $1,304,587 | 0.67% | 25,386 | $297,342 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,299,375 | 0.67% | 13,301 | $-164,453 | Up ×3 | ||
| O Realty Income Corporation Common Stock | $1,234,796 | 0.64% | 20,183 | $-38,264 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,231,490 | 0.64% | 4,293 | $-137,619 | Down ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,212,293 | 0.63% | 13,449 | $-69,197 | Up ×1 | ||
| VTV | $1,125,403 | 0.58% | 5,736 | $33,131 | Up ×2 | ||
| VB | $1,076,491 | 0.56% | 4,110 | $66 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $1,041,701 | 0.54% | 6,880 | $63,601 | Down ×1 | ||
| VO | $848,617 | 0.44% | 2,955 | $216,808 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $759,158 | 0.39% | 1,043 | $157,810 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $756,646 | 0.39% | 4,658 | $-60,181 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $732,450 | 0.38% | 25,512 | $-7,029 | Up ×1 | ||
| IVV | $725,716 | 0.38% | 1,111 | $-35,252 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $688,313 | 0.36% | 7,135 | $6,902 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $678,790 | 0.35% | 738 | $-114,324 | |||
| AXP American Express Company Common Stock | $665,456 | 0.34% | 2,200 | $-148,434 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $661,740 | 0.34% | 2,000 | $-133,560 | |||
| EA Electronic Arts Inc. - Common Stock | $647,899 | 0.33% | 3,178 | $-32,111 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $636,748 | 0.33% | 4,683 | $226,705 | |||
| FTV Fortive Corporation Common Stock | $636,218 | 0.33% | 11,509 | $1,689 | Up ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $610,298 | 0.32% | 23,401 | $-83,208 | Down ×3 | ||
| EFA | $599,292 | 0.31% | 6,170 | $6,787 | |||
| IP International Paper Company Common Stock | $554,957 | 0.29% | 15,545 | $-138,268 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $543,638 | 0.28% | 13,625 | $-78,207 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $525,844 | 0.27% | 11,626 | $-159,596 | Down ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $525,506 | 0.27% | 587 | $9,556 | |||
| TSLA Tesla, Inc. - Common Stock | $517,848 | 0.27% | 1,393 | $-679 | Up ×1 | ||
| V Visa Inc. | $504,136 | 0.26% | 1,668 | $-80,848 | |||
| CWI | $474,828 | 0.25% | 12,977 | $8,694 | |||
| COST Costco Wholesale Corporation - Common Stock | $471,311 | 0.24% | 473 | $30,655 | Down ×1 | ||
| VWO | $458,128 | 0.24% | 8,476 | $33,585 | Up ×1 | ||
| TGRW | $455,279 | 0.24% | 11,242 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $449,944 | 0.23% | 5,799 | $3,247 | |||
| CGXU | $437,248 | 0.23% | 14,827 | Up ×1 | |||
| VNQ | $435,517 | 0.23% | 4,910 | $153,234 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $432,509 | 0.22% | 1,507 | $-10,099 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $431,958 | 0.22% | 755 | $-56,509 | Up ×1 | ||
| VBR | $431,024 | 0.22% | 1,984 | $228,976 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $431,015 | 0.22% | 5,853 | $181,695 | Up ×1 | ||
| VOO | $397,371 | 0.21% | 665 | $-19,670 | |||
| QGRO | $391,552 | 0.20% | 3,728 | Up ×1 | |||
| SCHD | $390,771 | 0.20% | 12,737 | $36,101 | Down ×1 | ||
| FNDF | $361,788 | 0.19% | 7,394 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $361,315 | 0.19% | 510 | $69,151 | |||
| CVX Chevron Corporation Common Stock | $350,696 | 0.18% | 1,695 | $54,259 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $332,212 | 0.17% | 2,300 | $2,599 | |||
| QQQ Invesco QQQ Trust, Series 1 | $327,261 | 0.17% | 567 | $-21,053 | |||
| IJK | $321,984 | 0.17% | 3,200 | $11,968 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BKMI | $11,404,553 | 436,946 | 5.89% |
| TGRW | $455,279 | 11,242 | 0.24% |
| CGXU | $437,248 | 14,827 | 0.23% |
| QGRO | $391,552 | 3,728 | 0.20% |
| FNDF | $361,788 | 7,394 | 0.19% |
| JAVA | $311,610 | 4,343 | 0.16% |
| DFLV | $308,713 | 8,645 | 0.16% |
| VXUS | $301,037 | 3,904 | 0.16% |
| HON | $239,818 | 1,061 | 0.12% |
| DFIS | $237,845 | 7,064 | 0.12% |
| TGT | $236,704 | 1,953 | 0.12% |
| AMGN | $210,054 | 597 | 0.11% |
| EMEQ | $206,693 | 4,583 | 0.11% |
| TMSL | $202,748 | 5,529 | 0.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GIS | Dec. 31, 2025 | 28,584 | $1,441,205 | -15.4% |
| XLE | March 31, 2025 | 4,260 | $364,912 | No longer tracked |
| CVNA | March 31, 2026 | 735 | $310,185 | -77.4% |
| UNH | March 31, 2026 | 867 | $286,205 | 43.1% |
| MINT | Sept. 30, 2025 | 2,840 | $285,519 | No longer tracked |
| HEI | March 31, 2026 | 847 | $274,081 | 28.9% |
| VTI | June 30, 2025 | 969 | $266,320 | No longer tracked |
| SPY | June 30, 2025 | 465 | $260,116 | No longer tracked |
| TGT | Sept. 30, 2025 | 2,605 | $256,983 | 81.1% |
| IWD | March 31, 2026 | 1,214 | $255,353 | No longer tracked |
| BMI | Sept. 30, 2025 | 1,000 | $244,950 | -28.0% |
| SPGI | March 31, 2026 | 467 | $244,050 | 2.0% |
| SRPT | March 31, 2025 | 2,000 | $243,180 | -69.4% |
| CRM | June 30, 2025 | 866 | $232,400 | -24.6% |
| IBM | March 31, 2026 | 774 | $229,267 | -3.6% |
| TMUS | Dec. 31, 2025 | 944 | $225,975 | -9.9% |
| HON | Dec. 31, 2025 | 1,063 | $223,762 | 12.6% |
| IWD | March 31, 2025 | 1,205 | $223,082 | No longer tracked |
| ISRG | Sept. 30, 2025 | 405 | $220,081 | -16.5% |
| BMI | March 31, 2025 | 1,000 | $212,120 | -32.4% |
| WOR | Sept. 30, 2025 | 3,299 | $209,948 | 3.5% |
| ACN | Sept. 30, 2025 | 685 | $204,740 | -26.0% |
| MRK | June 30, 2025 | 2,256 | $202,499 | 91.6% |
| NOW | March 31, 2025 | 191 | $202,483 | -18.6% |
| FAST | Dec. 31, 2025 | 4,123 | $202,192 | 26.9% |
| AMGN | June 30, 2025 | 643 | $200,327 | 56.2% |