Filed: 11/12/2024ACC: 0000894309-24-000008
📋 What this filing means
SECURITY NATIONAL BANK OF SO DAK filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $180.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$180.02M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COMMON STOCK$158.87M88.3%
OTHER$21.15M11.7%
Portfolio Concentration
Top 3$26.96M15.0%
4–10$35.65M19.8%
11–25$44.59M24.8%
Rest$72.82M40.5%
Top 3 weight
15.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.19M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88.29K
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole0
Shared0
Other101
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings101
Rows:
APPLE INC
DFNDShares42.57K
TypeSH
Market value$9.92M
5.51%
Sole
37.42K
Shared
0.00
None
5.15K
MICROSOFT CORP
DFNDShares20.27K
TypeSH
Market value$8.72M
4.85%
Sole
16.95K
Shared
0.00
None
3.33K
VANGUARD TOT WORLD STK ETF
DFNDShares69.47K
TypeSH
Market value$8.32M
4.62%
Sole
69.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares16.21K
TypeSH
Market value$7.46M
4.15%
Sole
12.75K
Shared
0.00
None
3.46K
ORACLE CORP
DFNDShares31.75K
TypeSH
Market value$5.41M
3.01%
Sole
28.95K
Shared
0.00
None
2.80K
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.65K
TypeSH
Market value$5.35M
2.97%
Sole
8.55K
Shared
0.00
None
100.00
ALPHABET INC CL A
DFNDShares29.41K
TypeSH
Market value$4.88M
2.71%
Sole
28.89K
Shared
0.00
None
515.00
QUALCOMM INC
DFNDShares27.24K
TypeSH
Market value$4.63M
2.57%
Sole
26.84K
Shared
0.00
None
400.00
AFLAC INC
DFNDShares36.40K
TypeSH
Market value$4.07M
2.26%
Sole
34.11K
Shared
0.00
None
2.29K
WALMART INC
DFNDShares47.65K
TypeSH
Market value$3.85M
2.14%
Sole
45.45K
Shared
0.00
None
2.20K
LINDE PLC
DFNDShares7.35K
TypeSH
Market value$3.50M
1.95%
Sole
7.29K
Shared
0.00
None
58.00
DANAHER CORP
DFNDShares12.28K
TypeSH
Market value$3.41M
1.90%
Sole
11.80K
Shared
0.00
None
480.00
ABBVIE INC
DFNDShares16.22K
TypeSH
Market value$3.20M
1.78%
Sole
15.49K
Shared
0.00
None
730.00
JACOBS SOLUTIONS INC
DFNDShares23.28K
TypeSH
Market value$3.05M
1.69%
Sole
23.28K
Shared
0.00
None
0.00
RTX CORP
DFNDShares24.35K
TypeSH
Market value$2.95M
1.64%
Sole
22.63K
Shared
0.00
None
1.72K
EXXON MOBIL CORP
DFNDShares25.10K
TypeSH
Market value$2.94M
1.63%
Sole
23.68K
Shared
0.00
None
1.42K
LEIDOS HOLDINGS INC
DFNDShares18.03K
TypeSH
Market value$2.94M
1.63%
Sole
18.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares18.11K
TypeSH
Market value$2.93M
1.63%
Sole
17.84K
Shared
0.00
None
266.00
AUTOMATIC DATA PROCESSING INC
DFNDShares10.53K
TypeSH
Market value$2.91M
1.62%
Sole
10.53K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares7.13K
TypeSH
Market value$2.89M
1.61%
Sole
6.57K
Shared
0.00
None
570.00
BOOZ ALLEN HAMILTON HOLDING CO
DFNDShares17.73K
TypeSH
Market value$2.89M
1.60%
Sole
17.73K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares32.42K
TypeSH
Market value$2.87M
1.59%
Sole
32.12K
Shared
0.00
None
300.00
UNION PAC CORP
DFNDShares11.25K
TypeSH
Market value$2.77M
1.54%
Sole
11.25K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares23.75K
TypeSH
Market value$2.71M
1.50%
Sole
22.17K
Shared
0.00
None
1.58K
COLGATE PALMOLIVE CO
DFNDShares25.22K
TypeSH
Market value$2.62M
1.45%
Sole
22.60K
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 42.57K | SH | $9.92M 5.51% | 37.42K | 0.00 | 5.15K |
MICROSOFT CORPDFND | COMMON STOCK | 20.27K | SH | $8.72M 4.85% | 16.95K | 0.00 | 3.33K |
VANGUARD TOT WORLD STK ETFDFND | OTHER | 69.47K | SH | $8.32M 4.62% | 69.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 16.21K | SH | $7.46M 4.15% | 12.75K | 0.00 | 3.46K |
ORACLE CORPDFND | COMMON STOCK | 31.75K | SH | $5.41M 3.01% | 28.95K | 0.00 | 2.80K |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.65K | SH | $5.35M 2.97% | 8.55K | 0.00 | 100.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 29.41K | SH | $4.88M 2.71% | 28.89K | 0.00 | 515.00 |
QUALCOMM INCDFND | COMMON STOCK | 27.24K | SH | $4.63M 2.57% | 26.84K | 0.00 | 400.00 |
AFLAC INCDFND | COMMON STOCK | 36.40K | SH | $4.07M 2.26% | 34.11K | 0.00 | 2.29K |
WALMART INCDFND | COMMON STOCK | 47.65K | SH | $3.85M 2.14% | 45.45K | 0.00 | 2.20K |
LINDE PLCDFND | COMMON STOCK | 7.35K | SH | $3.50M 1.95% | 7.29K | 0.00 | 58.00 |
DANAHER CORPDFND | COMMON STOCK | 12.28K | SH | $3.41M 1.90% | 11.80K | 0.00 | 480.00 |
ABBVIE INCDFND | COMMON STOCK | 16.22K | SH | $3.20M 1.78% | 15.49K | 0.00 | 730.00 |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 23.28K | SH | $3.05M 1.69% | 23.28K | 0.00 | 0.00 |
RTX CORPDFND | COMMON STOCK | 24.35K | SH | $2.95M 1.64% | 22.63K | 0.00 | 1.72K |
EXXON MOBIL CORPDFND | COMMON STOCK | 25.10K | SH | $2.94M 1.63% | 23.68K | 0.00 | 1.42K |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 18.03K | SH | $2.94M 1.63% | 18.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 18.11K | SH | $2.93M 1.63% | 17.84K | 0.00 | 266.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.53K | SH | $2.91M 1.62% | 10.53K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 7.13K | SH | $2.89M 1.61% | 6.57K | 0.00 | 570.00 |
BOOZ ALLEN HAMILTON HOLDING CODFND | COMMON STOCK | 17.73K | SH | $2.89M 1.60% | 17.73K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON STOCK | 32.42K | SH | $2.87M 1.59% | 32.12K | 0.00 | 300.00 |
UNION PAC CORPDFND | COMMON STOCK | 11.25K | SH | $2.77M 1.54% | 11.25K | 0.00 | 0.00 |
ABBOTT LABSDFND | COMMON STOCK | 23.75K | SH | $2.71M 1.50% | 22.17K | 0.00 | 1.58K |
COLGATE PALMOLIVE CODFND | COMMON STOCK | 25.22K | SH | $2.62M 1.45% | 22.60K | 0.00 | 2.62K |
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