Filed: 11/13/2023ACC: 0001105909-23-000003
📋 What this filing means
SECURITY NATIONAL BANK OF SO DAK filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $135.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$135.76M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COMMON STOCK$126.20M93.0%
OTHER$9.55M7.0%
Portfolio Concentration
Top 3$20.21M14.9%
4–10$23.80M17.5%
11–25$35.61M26.2%
Rest$56.15M41.4%
Top 3 weight
14.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.10M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.05K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole0
Shared0
Other96
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings96
Rows:
APPLE INC
DFNDShares49.55K
TypeSH
Market value$8.48M
6.25%
Sole
44.36K
Shared
0.00
None
5.20K
MICROSOFT CORP
DFNDShares20.59K
TypeSH
Market value$6.50M
4.79%
Sole
17.22K
Shared
0.00
None
3.37K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares14.90K
TypeSH
Market value$5.22M
3.85%
Sole
12.85K
Shared
0.00
None
2.06K
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.44K
TypeSH
Market value$4.27M
3.15%
Sole
8.30K
Shared
0.00
None
141.00
ALPHABET INC CL A
DFNDShares29.35K
TypeSH
Market value$3.84M
2.83%
Sole
28.82K
Shared
0.00
None
529.00
ORACLE CORP
DFNDShares32.79K
TypeSH
Market value$3.47M
2.56%
Sole
29.79K
Shared
0.00
None
3K
JACOBS SOLUTIONS INC
DFNDShares23.17K
TypeSH
Market value$3.16M
2.33%
Sole
23.17K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares27.90K
TypeSH
Market value$3.10M
2.28%
Sole
27.50K
Shared
0.00
None
400.00
DANAHER CORP
DFNDShares12.26K
TypeSH
Market value$3.04M
2.24%
Sole
11.76K
Shared
0.00
None
494.00
NIKE INC CL B
DFNDShares30.41K
TypeSH
Market value$2.91M
2.14%
Sole
30.11K
Shared
0.00
None
300.00
AFLAC INC
DFNDShares37.03K
TypeSH
Market value$2.84M
2.09%
Sole
34.74K
Shared
0.00
None
2.29K
LINDE PLC
DFNDShares7.42K
TypeSH
Market value$2.76M
2.04%
Sole
7.36K
Shared
0.00
None
58.00
EXXON MOBIL CORP
DFNDShares23.33K
TypeSH
Market value$2.74M
2.02%
Sole
22.93K
Shared
0.00
None
400.00
NUCOR CORP
DFNDShares17.35K
TypeSH
Market value$2.71M
2.00%
Sole
17.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares17.16K
TypeSH
Market value$2.67M
1.97%
Sole
16.89K
Shared
0.00
None
266.00
WALMART INC
DFNDShares16.05K
TypeSH
Market value$2.57M
1.89%
Sole
15.26K
Shared
0.00
None
800.00
AUTOMATIC DATA PROCESSING INC
DFNDShares10.27K
TypeSH
Market value$2.47M
1.82%
Sole
10.27K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares15.95K
TypeSH
Market value$2.38M
1.75%
Sole
15.22K
Shared
0.00
None
730.00
UNION PAC CORP
DFNDShares11.28K
TypeSH
Market value$2.30M
1.69%
Sole
11.28K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares23.21K
TypeSH
Market value$2.25M
1.66%
Sole
21.63K
Shared
0.00
None
1.58K
PEPSICO INC
DFNDShares12.89K
TypeSH
Market value$2.18M
1.61%
Sole
12.47K
Shared
0.00
None
419.00
HOME DEPOT INC
DFNDShares7.16K
TypeSH
Market value$2.16M
1.59%
Sole
6.59K
Shared
0.00
None
570.00
DIGITAL RLTY TR INC
DFNDShares15.73K
TypeSH
Market value$1.90M
1.40%
Sole
15.73K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CO
DFNDShares17.18K
TypeSH
Market value$1.88M
1.38%
Sole
17.18K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares7.81K
TypeSH
Market value$1.78M
1.31%
Sole
7.36K
Shared
0.00
None
445.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 49.55K | SH | $8.48M 6.25% | 44.36K | 0.00 | 5.20K |
MICROSOFT CORPDFND | COMMON STOCK | 20.59K | SH | $6.50M 4.79% | 17.22K | 0.00 | 3.37K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 14.90K | SH | $5.22M 3.85% | 12.85K | 0.00 | 2.06K |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.44K | SH | $4.27M 3.15% | 8.30K | 0.00 | 141.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 29.35K | SH | $3.84M 2.83% | 28.82K | 0.00 | 529.00 |
ORACLE CORPDFND | COMMON STOCK | 32.79K | SH | $3.47M 2.56% | 29.79K | 0.00 | 3K |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 23.17K | SH | $3.16M 2.33% | 23.17K | 0.00 | 0.00 |
QUALCOMM INCDFND | COMMON STOCK | 27.90K | SH | $3.10M 2.28% | 27.50K | 0.00 | 400.00 |
DANAHER CORPDFND | COMMON STOCK | 12.26K | SH | $3.04M 2.24% | 11.76K | 0.00 | 494.00 |
NIKE INC CL BDFND | COMMON STOCK | 30.41K | SH | $2.91M 2.14% | 30.11K | 0.00 | 300.00 |
AFLAC INCDFND | COMMON STOCK | 37.03K | SH | $2.84M 2.09% | 34.74K | 0.00 | 2.29K |
LINDE PLCDFND | COMMON STOCK | 7.42K | SH | $2.76M 2.04% | 7.36K | 0.00 | 58.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 23.33K | SH | $2.74M 2.02% | 22.93K | 0.00 | 400.00 |
NUCOR CORPDFND | COMMON STOCK | 17.35K | SH | $2.71M 2.00% | 17.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 17.16K | SH | $2.67M 1.97% | 16.89K | 0.00 | 266.00 |
WALMART INCDFND | COMMON STOCK | 16.05K | SH | $2.57M 1.89% | 15.26K | 0.00 | 800.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.27K | SH | $2.47M 1.82% | 10.27K | 0.00 | 0.00 |
ABBVIE INCDFND | COMMON STOCK | 15.95K | SH | $2.38M 1.75% | 15.22K | 0.00 | 730.00 |
UNION PAC CORPDFND | COMMON STOCK | 11.28K | SH | $2.30M 1.69% | 11.28K | 0.00 | 0.00 |
ABBOTT LABSDFND | COMMON STOCK | 23.21K | SH | $2.25M 1.66% | 21.63K | 0.00 | 1.58K |
PEPSICO INCDFND | COMMON STOCK | 12.89K | SH | $2.18M 1.61% | 12.47K | 0.00 | 419.00 |
HOME DEPOT INCDFND | COMMON STOCK | 7.16K | SH | $2.16M 1.59% | 6.59K | 0.00 | 570.00 |
DIGITAL RLTY TR INCDFND | COMMON STOCK | 15.73K | SH | $1.90M 1.40% | 15.73K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CODFND | COMMON STOCK | 17.18K | SH | $1.88M 1.38% | 17.18K | 0.00 | 0.00 |
CUMMINS INCDFND | COMMON STOCK | 7.81K | SH | $1.78M 1.31% | 7.36K | 0.00 | 445.00 |
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