Filed: 5/13/2024ACC: 0000894309-24-000004
📋 What this filing means
SECURITY NATIONAL BANK OF SO DAK filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $166.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$166.17M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COMMON STOCK$148.65M89.5%
OTHER$17.52M10.5%
Portfolio Concentration
Top 3$24.27M14.6%
4–10$30.99M18.7%
11–25$42.24M25.4%
Rest$68.66M41.3%
Top 3 weight
14.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.19M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.99K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole0
Shared0
Other97
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings97
Rows:
MICROSOFT CORP
DFNDShares20.21K
TypeSH
Market value$8.50M
5.12%
Sole
16.86K
Shared
0.00
None
3.36K
APPLE INC
DFNDShares48.25K
TypeSH
Market value$8.27M
4.98%
Sole
43.05K
Shared
0.00
None
5.20K
VANGUARD TOT WORLD STK ETF
DFNDShares67.82K
TypeSH
Market value$7.49M
4.51%
Sole
67.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares14.75K
TypeSH
Market value$6.20M
3.73%
Sole
12.72K
Shared
0.00
None
2.03K
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.35K
TypeSH
Market value$4.85M
2.92%
Sole
8.21K
Shared
0.00
None
141.00
QUALCOMM INC
DFNDShares27.23K
TypeSH
Market value$4.61M
2.77%
Sole
26.83K
Shared
0.00
None
400.00
ALPHABET INC CL A
DFNDShares29.17K
TypeSH
Market value$4.40M
2.65%
Sole
28.65K
Shared
0.00
None
520.00
ORACLE CORP
DFNDShares31.68K
TypeSH
Market value$3.98M
2.39%
Sole
28.88K
Shared
0.00
None
2.80K
JACOBS SOLUTIONS INC
DFNDShares23.22K
TypeSH
Market value$3.57M
2.15%
Sole
23.22K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares17.07K
TypeSH
Market value$3.38M
2.03%
Sole
17.07K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares7.25K
TypeSH
Market value$3.37M
2.03%
Sole
7.19K
Shared
0.00
None
58.00
AFLAC INC
DFNDShares36.56K
TypeSH
Market value$3.14M
1.89%
Sole
34.27K
Shared
0.00
None
2.29K
DANAHER CORP
DFNDShares12.34K
TypeSH
Market value$3.08M
1.85%
Sole
11.85K
Shared
0.00
None
485.00
NIKE INC CL B
DFNDShares31.85K
TypeSH
Market value$2.99M
1.80%
Sole
31.55K
Shared
0.00
None
300.00
ABBVIE INC
DFNDShares16.01K
TypeSH
Market value$2.91M
1.75%
Sole
15.28K
Shared
0.00
None
730.00
WALMART INC
DFNDShares47.34K
TypeSH
Market value$2.85M
1.71%
Sole
45.14K
Shared
0.00
None
2.20K
JOHNSON & JOHNSON
DFNDShares17.95K
TypeSH
Market value$2.84M
1.71%
Sole
17.68K
Shared
0.00
None
266.00
EXXON MOBIL CORP
DFNDShares23.71K
TypeSH
Market value$2.76M
1.66%
Sole
23.31K
Shared
0.00
None
400.00
UNION PAC CORP
DFNDShares11.20K
TypeSH
Market value$2.75M
1.66%
Sole
11.20K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares7.10K
TypeSH
Market value$2.72M
1.64%
Sole
6.53K
Shared
0.00
None
570.00
ABBOTT LABS
DFNDShares23.61K
TypeSH
Market value$2.68M
1.62%
Sole
22.03K
Shared
0.00
None
1.58K
AUTOMATIC DATA PROCESSING INC
DFNDShares10.57K
TypeSH
Market value$2.64M
1.59%
Sole
10.57K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CO
DFNDShares17.68K
TypeSH
Market value$2.63M
1.58%
Sole
17.68K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares14.13K
TypeSH
Market value$2.50M
1.51%
Sole
12.91K
Shared
0.00
None
1.21K
RTX CORP
DFNDShares24.32K
TypeSH
Market value$2.37M
1.43%
Sole
22.60K
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 20.21K | SH | $8.50M 5.12% | 16.86K | 0.00 | 3.36K |
APPLE INCDFND | COMMON STOCK | 48.25K | SH | $8.27M 4.98% | 43.05K | 0.00 | 5.20K |
VANGUARD TOT WORLD STK ETFDFND | OTHER | 67.82K | SH | $7.49M 4.51% | 67.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 14.75K | SH | $6.20M 3.73% | 12.72K | 0.00 | 2.03K |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.35K | SH | $4.85M 2.92% | 8.21K | 0.00 | 141.00 |
QUALCOMM INCDFND | COMMON STOCK | 27.23K | SH | $4.61M 2.77% | 26.83K | 0.00 | 400.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 29.17K | SH | $4.40M 2.65% | 28.65K | 0.00 | 520.00 |
ORACLE CORPDFND | COMMON STOCK | 31.68K | SH | $3.98M 2.39% | 28.88K | 0.00 | 2.80K |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 23.22K | SH | $3.57M 2.15% | 23.22K | 0.00 | 0.00 |
NUCOR CORPDFND | COMMON STOCK | 17.07K | SH | $3.38M 2.03% | 17.07K | 0.00 | 0.00 |
LINDE PLCDFND | COMMON STOCK | 7.25K | SH | $3.37M 2.03% | 7.19K | 0.00 | 58.00 |
AFLAC INCDFND | COMMON STOCK | 36.56K | SH | $3.14M 1.89% | 34.27K | 0.00 | 2.29K |
DANAHER CORPDFND | COMMON STOCK | 12.34K | SH | $3.08M 1.85% | 11.85K | 0.00 | 485.00 |
NIKE INC CL BDFND | COMMON STOCK | 31.85K | SH | $2.99M 1.80% | 31.55K | 0.00 | 300.00 |
ABBVIE INCDFND | COMMON STOCK | 16.01K | SH | $2.91M 1.75% | 15.28K | 0.00 | 730.00 |
WALMART INCDFND | COMMON STOCK | 47.34K | SH | $2.85M 1.71% | 45.14K | 0.00 | 2.20K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 17.95K | SH | $2.84M 1.71% | 17.68K | 0.00 | 266.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 23.71K | SH | $2.76M 1.66% | 23.31K | 0.00 | 400.00 |
UNION PAC CORPDFND | COMMON STOCK | 11.20K | SH | $2.75M 1.66% | 11.20K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 7.10K | SH | $2.72M 1.64% | 6.53K | 0.00 | 570.00 |
ABBOTT LABSDFND | COMMON STOCK | 23.61K | SH | $2.68M 1.62% | 22.03K | 0.00 | 1.58K |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.57K | SH | $2.64M 1.59% | 10.57K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CODFND | COMMON STOCK | 17.68K | SH | $2.63M 1.58% | 17.68K | 0.00 | 0.00 |
TARGET CORPDFND | COMMON STOCK | 14.13K | SH | $2.50M 1.51% | 12.91K | 0.00 | 1.21K |
RTX CORPDFND | COMMON STOCK | 24.32K | SH | $2.37M 1.43% | 22.60K | 0.00 | 1.72K |
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