Filed: 2/14/2025ACC: 0000894309-25-000002
📋 What this filing means
SECURITY NATIONAL BANK OF SO DAK filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $179.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$179.25M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COMMON STOCK$157.55M87.9%
OTHER$21.70M12.1%
Portfolio Concentration
Top 3$26.80M14.9%
4–10$34.47M19.2%
11–25$41.98M23.4%
Rest$76.01M42.4%
Top 3 weight
14.9%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.23M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
142.17K
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole0
Shared0
Other108
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings108
Rows:
APPLE INC
DFNDShares43.07K
TypeSH
Market value$10.79M
6.02%
Sole
37.92K
Shared
0.00
None
5.15K
MICROSOFT CORP
DFNDShares20.55K
TypeSH
Market value$8.66M
4.83%
Sole
17.22K
Shared
0.00
None
3.33K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares16.21K
TypeSH
Market value$7.35M
4.10%
Sole
12.75K
Shared
0.00
None
3.46K
VANGUARD TOT WORLD STK ETF
DFNDShares56.08K
TypeSH
Market value$6.59M
3.68%
Sole
56.08K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares30.20K
TypeSH
Market value$5.72M
3.19%
Sole
29.68K
Shared
0.00
None
515.00
ORACLE CORP
DFNDShares31.66K
TypeSH
Market value$5.28M
2.94%
Sole
28.86K
Shared
0.00
None
2.80K
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.73K
TypeSH
Market value$4.54M
2.53%
Sole
8.63K
Shared
0.00
None
100.00
WALMART INC
DFNDShares48.05K
TypeSH
Market value$4.34M
2.42%
Sole
45.85K
Shared
0.00
None
2.20K
QUALCOMM INC
DFNDShares27.62K
TypeSH
Market value$4.24M
2.37%
Sole
27.22K
Shared
0.00
None
400.00
AFLAC INC
DFNDShares36.38K
TypeSH
Market value$3.76M
2.10%
Sole
34.09K
Shared
0.00
None
2.29K
JACOBS SOLUTIONS INC
DFNDShares23.30K
TypeSH
Market value$3.11M
1.74%
Sole
23.30K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares10.59K
TypeSH
Market value$3.10M
1.73%
Sole
10.59K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares7.33K
TypeSH
Market value$3.07M
1.71%
Sole
7.27K
Shared
0.00
None
58.00
ABBVIE INC
DFNDShares17.01K
TypeSH
Market value$3.02M
1.69%
Sole
16.28K
Shared
0.00
None
730.00
HOME DEPOT INC
DFNDShares7.39K
TypeSH
Market value$2.88M
1.60%
Sole
6.83K
Shared
0.00
None
570.00
EXXON MOBIL CORP
DFNDShares26.58K
TypeSH
Market value$2.86M
1.59%
Sole
25.16K
Shared
0.00
None
1.42K
DANAHER CORP
DFNDShares12.30K
TypeSH
Market value$2.82M
1.58%
Sole
11.82K
Shared
0.00
None
480.00
RTX CORP
DFNDShares24.32K
TypeSH
Market value$2.81M
1.57%
Sole
22.59K
Shared
0.00
None
1.72K
ABBOTT LABS
DFNDShares24.59K
TypeSH
Market value$2.78M
1.55%
Sole
23.01K
Shared
0.00
None
1.58K
DIGITAL RLTY TR INC
DFNDShares15.52K
TypeSH
Market value$2.75M
1.53%
Sole
15.52K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares7.76K
TypeSH
Market value$2.70M
1.51%
Sole
7.31K
Shared
0.00
None
445.00
JOHNSON & JOHNSON
DFNDShares18.33K
TypeSH
Market value$2.65M
1.48%
Sole
18.07K
Shared
0.00
None
266.00
LEIDOS HOLDINGS INC
DFNDShares17.96K
TypeSH
Market value$2.59M
1.44%
Sole
17.96K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares11K
TypeSH
Market value$2.51M
1.40%
Sole
11K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares30.65K
TypeSH
Market value$2.32M
1.29%
Sole
30.35K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 43.07K | SH | $10.79M 6.02% | 37.92K | 0.00 | 5.15K |
MICROSOFT CORPDFND | COMMON STOCK | 20.55K | SH | $8.66M 4.83% | 17.22K | 0.00 | 3.33K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 16.21K | SH | $7.35M 4.10% | 12.75K | 0.00 | 3.46K |
VANGUARD TOT WORLD STK ETFDFND | OTHER | 56.08K | SH | $6.59M 3.68% | 56.08K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 30.20K | SH | $5.72M 3.19% | 29.68K | 0.00 | 515.00 |
ORACLE CORPDFND | COMMON STOCK | 31.66K | SH | $5.28M 2.94% | 28.86K | 0.00 | 2.80K |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.73K | SH | $4.54M 2.53% | 8.63K | 0.00 | 100.00 |
WALMART INCDFND | COMMON STOCK | 48.05K | SH | $4.34M 2.42% | 45.85K | 0.00 | 2.20K |
QUALCOMM INCDFND | COMMON STOCK | 27.62K | SH | $4.24M 2.37% | 27.22K | 0.00 | 400.00 |
AFLAC INCDFND | COMMON STOCK | 36.38K | SH | $3.76M 2.10% | 34.09K | 0.00 | 2.29K |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 23.30K | SH | $3.11M 1.74% | 23.30K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.59K | SH | $3.10M 1.73% | 10.59K | 0.00 | 0.00 |
LINDE PLCDFND | COMMON STOCK | 7.33K | SH | $3.07M 1.71% | 7.27K | 0.00 | 58.00 |
ABBVIE INCDFND | COMMON STOCK | 17.01K | SH | $3.02M 1.69% | 16.28K | 0.00 | 730.00 |
HOME DEPOT INCDFND | COMMON STOCK | 7.39K | SH | $2.88M 1.60% | 6.83K | 0.00 | 570.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 26.58K | SH | $2.86M 1.59% | 25.16K | 0.00 | 1.42K |
DANAHER CORPDFND | COMMON STOCK | 12.30K | SH | $2.82M 1.58% | 11.82K | 0.00 | 480.00 |
RTX CORPDFND | COMMON STOCK | 24.32K | SH | $2.81M 1.57% | 22.59K | 0.00 | 1.72K |
ABBOTT LABSDFND | COMMON STOCK | 24.59K | SH | $2.78M 1.55% | 23.01K | 0.00 | 1.58K |
DIGITAL RLTY TR INCDFND | COMMON STOCK | 15.52K | SH | $2.75M 1.53% | 15.52K | 0.00 | 0.00 |
CUMMINS INCDFND | COMMON STOCK | 7.76K | SH | $2.70M 1.51% | 7.31K | 0.00 | 445.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 18.33K | SH | $2.65M 1.48% | 18.07K | 0.00 | 266.00 |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 17.96K | SH | $2.59M 1.44% | 17.96K | 0.00 | 0.00 |
UNION PAC CORPDFND | COMMON STOCK | 11K | SH | $2.51M 1.40% | 11K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON STOCK | 30.65K | SH | $2.32M 1.29% | 30.35K | 0.00 | 300.00 |
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