Filed: 2/16/2024ACC: 0000894309-24-000002
📋 What this filing means
SECURITY NATIONAL BANK OF SO DAK filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $151.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$151.62M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COMMON STOCK$133.88M88.3%
OTHER$17.74M11.7%
Portfolio Concentration
Top 3$24.95M16.5%
4–10$27.71M18.3%
11–25$38.74M25.5%
Rest$60.21M39.7%
Top 3 weight
16.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.14M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.38K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole0
Shared0
Other95
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings95
Rows:
APPLE INC
DFNDShares48.90K
TypeSH
Market value$9.42M
6.21%
Sole
43.71K
Shared
0.00
None
5.20K
VANGUARD TOT WORLD STK ETF
DFNDShares75.83K
TypeSH
Market value$7.80M
5.15%
Sole
75.83K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares20.58K
TypeSH
Market value$7.74M
5.10%
Sole
17.20K
Shared
0.00
None
3.37K
BERKSHIRE HATHAWAY INC DEL CL B
DFNDShares15.04K
TypeSH
Market value$5.36M
3.54%
Sole
12.98K
Shared
0.00
None
2.06K
THERMO FISHER SCIENTIFIC INC. COMMON
DFNDShares8.40K
TypeSH
Market value$4.46M
2.94%
Sole
8.26K
Shared
0.00
None
141.00
ALPHABET INC CL A
DFNDShares28.62K
TypeSH
Market value$4.00M
2.64%
Sole
28.09K
Shared
0.00
None
529.00
QUALCOMM INC
DFNDShares27.52K
TypeSH
Market value$3.98M
2.63%
Sole
27.12K
Shared
0.00
None
400.00
ORACLE CORP
DFNDShares32.88K
TypeSH
Market value$3.47M
2.29%
Sole
29.88K
Shared
0.00
None
3K
NIKE INC CL B
DFNDShares30.91K
TypeSH
Market value$3.36M
2.21%
Sole
30.61K
Shared
0.00
None
300.00
AFLAC INC
DFNDShares37.45K
TypeSH
Market value$3.09M
2.04%
Sole
35.16K
Shared
0.00
None
2.29K
NUCOR CORP
DFNDShares17.70K
TypeSH
Market value$3.08M
2.03%
Sole
17.70K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares7.43K
TypeSH
Market value$3.05M
2.01%
Sole
7.37K
Shared
0.00
None
58.00
JACOBS SOLUTIONS INC
DFNDShares23.38K
TypeSH
Market value$3.03M
2.00%
Sole
23.38K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares12.79K
TypeSH
Market value$2.96M
1.95%
Sole
12.29K
Shared
0.00
None
494.00
UNION PAC CORP
DFNDShares11.39K
TypeSH
Market value$2.80M
1.84%
Sole
11.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares17.68K
TypeSH
Market value$2.77M
1.83%
Sole
17.42K
Shared
0.00
None
266.00
WALMART INC
DFNDShares15.91K
TypeSH
Market value$2.51M
1.65%
Sole
15.11K
Shared
0.00
None
800.00
HOME DEPOT INC
DFNDShares7.20K
TypeSH
Market value$2.49M
1.64%
Sole
6.63K
Shared
0.00
None
570.00
ABBVIE INC
DFNDShares16.05K
TypeSH
Market value$2.49M
1.64%
Sole
15.32K
Shared
0.00
None
730.00
AUTOMATIC DATA PROCESSING INC
DFNDShares10.59K
TypeSH
Market value$2.47M
1.63%
Sole
10.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares24.16K
TypeSH
Market value$2.42M
1.59%
Sole
23.76K
Shared
0.00
None
400.00
BOOZ ALLEN HAMILTON HOLDING CORP
DFNDShares17.73K
TypeSH
Market value$2.27M
1.50%
Sole
17.73K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares12.82K
TypeSH
Market value$2.18M
1.44%
Sole
12.40K
Shared
0.00
None
419.00
DIGITAL RLTY TR INC
DFNDShares16.03K
TypeSH
Market value$2.16M
1.42%
Sole
16.03K
Shared
0.00
None
0.00
RTX CORP
DFNDShares24.61K
TypeSH
Market value$2.07M
1.37%
Sole
22.89K
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 48.90K | SH | $9.42M 6.21% | 43.71K | 0.00 | 5.20K |
VANGUARD TOT WORLD STK ETFDFND | OTHER | 75.83K | SH | $7.80M 5.15% | 75.83K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 20.58K | SH | $7.74M 5.10% | 17.20K | 0.00 | 3.37K |
BERKSHIRE HATHAWAY INC DEL CL BDFND | COMMON STOCK | 15.04K | SH | $5.36M 3.54% | 12.98K | 0.00 | 2.06K |
THERMO FISHER SCIENTIFIC INC. COMMONDFND | COMMON STOCK | 8.40K | SH | $4.46M 2.94% | 8.26K | 0.00 | 141.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 28.62K | SH | $4.00M 2.64% | 28.09K | 0.00 | 529.00 |
QUALCOMM INCDFND | COMMON STOCK | 27.52K | SH | $3.98M 2.63% | 27.12K | 0.00 | 400.00 |
ORACLE CORPDFND | COMMON STOCK | 32.88K | SH | $3.47M 2.29% | 29.88K | 0.00 | 3K |
NIKE INC CL BDFND | COMMON STOCK | 30.91K | SH | $3.36M 2.21% | 30.61K | 0.00 | 300.00 |
AFLAC INCDFND | COMMON STOCK | 37.45K | SH | $3.09M 2.04% | 35.16K | 0.00 | 2.29K |
NUCOR CORPDFND | COMMON STOCK | 17.70K | SH | $3.08M 2.03% | 17.70K | 0.00 | 0.00 |
LINDE PLCDFND | COMMON STOCK | 7.43K | SH | $3.05M 2.01% | 7.37K | 0.00 | 58.00 |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 23.38K | SH | $3.03M 2.00% | 23.38K | 0.00 | 0.00 |
DANAHER CORPDFND | COMMON STOCK | 12.79K | SH | $2.96M 1.95% | 12.29K | 0.00 | 494.00 |
UNION PAC CORPDFND | COMMON STOCK | 11.39K | SH | $2.80M 1.84% | 11.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 17.68K | SH | $2.77M 1.83% | 17.42K | 0.00 | 266.00 |
WALMART INCDFND | COMMON STOCK | 15.91K | SH | $2.51M 1.65% | 15.11K | 0.00 | 800.00 |
HOME DEPOT INCDFND | COMMON STOCK | 7.20K | SH | $2.49M 1.64% | 6.63K | 0.00 | 570.00 |
ABBVIE INCDFND | COMMON STOCK | 16.05K | SH | $2.49M 1.64% | 15.32K | 0.00 | 730.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.59K | SH | $2.47M 1.63% | 10.59K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 24.16K | SH | $2.42M 1.59% | 23.76K | 0.00 | 400.00 |
BOOZ ALLEN HAMILTON HOLDING CORPDFND | COMMON STOCK | 17.73K | SH | $2.27M 1.50% | 17.73K | 0.00 | 0.00 |
PEPSICO INCDFND | COMMON STOCK | 12.82K | SH | $2.18M 1.44% | 12.40K | 0.00 | 419.00 |
DIGITAL RLTY TR INCDFND | COMMON STOCK | 16.03K | SH | $2.16M 1.42% | 16.03K | 0.00 | 0.00 |
RTX CORPDFND | COMMON STOCK | 24.61K | SH | $2.07M 1.37% | 22.89K | 0.00 | 1.72K |
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