Filed: 8/15/2024ACC: 0000894309-24-000005
📋 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 $167.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$167.23M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COMMON STOCK$149.62M89.5%
OTHER$17.60M10.5%
Portfolio Concentration
Top 3$25.66M15.3%
4–10$32.86M19.7%
11–25$41.08M24.6%
Rest$67.62M40.4%
Top 3 weight
15.3%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.19M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.65K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole0
Shared0
Other95
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings95
Rows:
MICROSOFT CORP
DFNDShares20.42K
TypeSH
Market value$9.13M
5.46%
Sole
17.07K
Shared
0.00
None
3.35K
APPLE INC
DFNDShares42.89K
TypeSH
Market value$9.03M
5.40%
Sole
37.69K
Shared
0.00
None
5.20K
VANGUARD TOT WORLD STK ETF
DFNDShares66.59K
TypeSH
Market value$7.50M
4.48%
Sole
66.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares14.91K
TypeSH
Market value$6.06M
3.63%
Sole
12.88K
Shared
0.00
None
2.03K
QUALCOMM INC
DFNDShares27.56K
TypeSH
Market value$5.49M
3.28%
Sole
27.16K
Shared
0.00
None
400.00
ALPHABET INC CL A
DFNDShares29.54K
TypeSH
Market value$5.38M
3.22%
Sole
29.02K
Shared
0.00
None
515.00
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.70K
TypeSH
Market value$4.81M
2.88%
Sole
8.60K
Shared
0.00
None
100.00
ORACLE CORP
DFNDShares32.19K
TypeSH
Market value$4.55M
2.72%
Sole
29.39K
Shared
0.00
None
2.80K
JACOBS SOLUTIONS INC
DFNDShares23.57K
TypeSH
Market value$3.29M
1.97%
Sole
23.57K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares36.73K
TypeSH
Market value$3.28M
1.96%
Sole
34.44K
Shared
0.00
None
2.29K
LINDE PLC
DFNDShares7.44K
TypeSH
Market value$3.27M
1.95%
Sole
7.38K
Shared
0.00
None
58.00
WALMART INC
DFNDShares48.01K
TypeSH
Market value$3.25M
1.94%
Sole
45.81K
Shared
0.00
None
2.20K
DANAHER CORP
DFNDShares12.40K
TypeSH
Market value$3.10M
1.85%
Sole
11.92K
Shared
0.00
None
480.00
EXXON MOBIL CORP
DFNDShares24.86K
TypeSH
Market value$2.86M
1.71%
Sole
23.95K
Shared
0.00
None
908.00
ABBVIE INC
DFNDShares16.25K
TypeSH
Market value$2.79M
1.67%
Sole
15.52K
Shared
0.00
None
730.00
BOOZ ALLEN HAMILTON HOLDING CO
DFNDShares17.85K
TypeSH
Market value$2.75M
1.64%
Sole
17.85K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares17.36K
TypeSH
Market value$2.74M
1.64%
Sole
17.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares18.26K
TypeSH
Market value$2.67M
1.60%
Sole
18K
Shared
0.00
None
266.00
LEIDOS HOLDINGS INC
DFNDShares18.18K
TypeSH
Market value$2.65M
1.59%
Sole
18.18K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares11.35K
TypeSH
Market value$2.57M
1.54%
Sole
11.35K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares10.64K
TypeSH
Market value$2.54M
1.52%
Sole
10.64K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares33.04K
TypeSH
Market value$2.49M
1.49%
Sole
32.74K
Shared
0.00
None
300.00
ABBOTT LABS
DFNDShares23.86K
TypeSH
Market value$2.48M
1.48%
Sole
22.28K
Shared
0.00
None
1.58K
HOME DEPOT INC
DFNDShares7.17K
TypeSH
Market value$2.47M
1.47%
Sole
6.59K
Shared
0.00
None
570.00
RTX CORP
DFNDShares24.53K
TypeSH
Market value$2.46M
1.47%
Sole
22.81K
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 20.42K | SH | $9.13M 5.46% | 17.07K | 0.00 | 3.35K |
APPLE INCDFND | COMMON STOCK | 42.89K | SH | $9.03M 5.40% | 37.69K | 0.00 | 5.20K |
VANGUARD TOT WORLD STK ETFDFND | OTHER | 66.59K | SH | $7.50M 4.48% | 66.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 14.91K | SH | $6.06M 3.63% | 12.88K | 0.00 | 2.03K |
QUALCOMM INCDFND | COMMON STOCK | 27.56K | SH | $5.49M 3.28% | 27.16K | 0.00 | 400.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 29.54K | SH | $5.38M 3.22% | 29.02K | 0.00 | 515.00 |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.70K | SH | $4.81M 2.88% | 8.60K | 0.00 | 100.00 |
ORACLE CORPDFND | COMMON STOCK | 32.19K | SH | $4.55M 2.72% | 29.39K | 0.00 | 2.80K |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 23.57K | SH | $3.29M 1.97% | 23.57K | 0.00 | 0.00 |
AFLAC INCDFND | COMMON STOCK | 36.73K | SH | $3.28M 1.96% | 34.44K | 0.00 | 2.29K |
LINDE PLCDFND | COMMON STOCK | 7.44K | SH | $3.27M 1.95% | 7.38K | 0.00 | 58.00 |
WALMART INCDFND | COMMON STOCK | 48.01K | SH | $3.25M 1.94% | 45.81K | 0.00 | 2.20K |
DANAHER CORPDFND | COMMON STOCK | 12.40K | SH | $3.10M 1.85% | 11.92K | 0.00 | 480.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 24.86K | SH | $2.86M 1.71% | 23.95K | 0.00 | 908.00 |
ABBVIE INCDFND | COMMON STOCK | 16.25K | SH | $2.79M 1.67% | 15.52K | 0.00 | 730.00 |
BOOZ ALLEN HAMILTON HOLDING CODFND | COMMON STOCK | 17.85K | SH | $2.75M 1.64% | 17.85K | 0.00 | 0.00 |
NUCOR CORPDFND | COMMON STOCK | 17.36K | SH | $2.74M 1.64% | 17.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 18.26K | SH | $2.67M 1.60% | 18K | 0.00 | 266.00 |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 18.18K | SH | $2.65M 1.59% | 18.18K | 0.00 | 0.00 |
UNION PAC CORPDFND | COMMON STOCK | 11.35K | SH | $2.57M 1.54% | 11.35K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.64K | SH | $2.54M 1.52% | 10.64K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON STOCK | 33.04K | SH | $2.49M 1.49% | 32.74K | 0.00 | 300.00 |
ABBOTT LABSDFND | COMMON STOCK | 23.86K | SH | $2.48M 1.48% | 22.28K | 0.00 | 1.58K |
HOME DEPOT INCDFND | COMMON STOCK | 7.17K | SH | $2.47M 1.47% | 6.59K | 0.00 | 570.00 |
RTX CORPDFND | COMMON STOCK | 24.53K | SH | $2.46M 1.47% | 22.81K | 0.00 | 1.72K |
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