Filed: 4/29/2025ACC: 0001105909-25-000001
📋 What this filing means
SECURITY NATIONAL BANK OF SO DAK filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $176.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$176.74M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COMMON STOCK$157.19M88.9%
OTHER$19.55M11.1%
Portfolio Concentration
Top 3$26.60M15.1%
4–10$30.61M17.3%
11–25$42.66M24.1%
Rest$76.87M43.5%
Top 3 weight
15.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.24M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
143.81K
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole0
Shared0
Other112
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings112
Rows:
APPLE INC
DFNDShares44.68K
TypeSH
Market value$9.92M
5.62%
Sole
39.53K
Shared
0.00
None
5.15K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares16.21K
TypeSH
Market value$8.63M
4.88%
Sole
12.74K
Shared
0.00
None
3.46K
MICROSOFT CORP
DFNDShares21.43K
TypeSH
Market value$8.04M
4.55%
Sole
18.11K
Shared
0.00
None
3.31K
ALPHABET INC CL A
DFNDShares30.97K
TypeSH
Market value$4.79M
2.71%
Sole
30.46K
Shared
0.00
None
509.00
VANGUARD TOT WORLD STK ETF
DFNDShares40.55K
TypeSH
Market value$4.70M
2.66%
Sole
40.55K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares31.97K
TypeSH
Market value$4.47M
2.53%
Sole
29.17K
Shared
0.00
None
2.80K
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.66K
TypeSH
Market value$4.31M
2.44%
Sole
8.56K
Shared
0.00
None
100.00
QUALCOMM INC
DFNDShares27.68K
TypeSH
Market value$4.25M
2.41%
Sole
27.28K
Shared
0.00
None
400.00
WALMART INC
DFNDShares47.25K
TypeSH
Market value$4.15M
2.35%
Sole
45.05K
Shared
0.00
None
2.20K
AFLAC INC
DFNDShares35.41K
TypeSH
Market value$3.94M
2.23%
Sole
33.12K
Shared
0.00
None
2.29K
ABBVIE INC
DFNDShares17.09K
TypeSH
Market value$3.58M
2.03%
Sole
16.36K
Shared
0.00
None
730.00
LINDE PLC
DFNDShares7.09K
TypeSH
Market value$3.30M
1.87%
Sole
7.04K
Shared
0.00
None
58.00
ABBOTT LABS
DFNDShares24.61K
TypeSH
Market value$3.26M
1.85%
Sole
23.03K
Shared
0.00
None
1.58K
AUTOMATIC DATA PROCESSING INC
DFNDShares10.57K
TypeSH
Market value$3.23M
1.83%
Sole
10.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares26.79K
TypeSH
Market value$3.19M
1.80%
Sole
25.38K
Shared
0.00
None
1.42K
RTX CORP
DFNDShares24K
TypeSH
Market value$3.18M
1.80%
Sole
22.27K
Shared
0.00
None
1.72K
JOHNSON & JOHNSON
DFNDShares18K
TypeSH
Market value$2.98M
1.69%
Sole
17.73K
Shared
0.00
None
266.00
HOME DEPOT INC
DFNDShares7.56K
TypeSH
Market value$2.77M
1.57%
Sole
6.99K
Shared
0.00
None
570.00
JACOBS SOLUTIONS INC
DFNDShares22.80K
TypeSH
Market value$2.76M
1.56%
Sole
22.80K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares11.09K
TypeSH
Market value$2.62M
1.48%
Sole
11.09K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
DFNDShares17.69K
TypeSH
Market value$2.39M
1.35%
Sole
17.69K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares7.60K
TypeSH
Market value$2.38M
1.35%
Sole
7.16K
Shared
0.00
None
445.00
DANAHER CORP
DFNDShares11.52K
TypeSH
Market value$2.36M
1.34%
Sole
11.05K
Shared
0.00
None
474.00
COLGATE PALMOLIVE CO
DFNDShares24.92K
TypeSH
Market value$2.33M
1.32%
Sole
22.30K
Shared
0.00
None
2.62K
JPMORGAN CHASE & CO
DFNDShares9.44K
TypeSH
Market value$2.31M
1.31%
Sole
7.81K
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 44.68K | SH | $9.92M 5.62% | 39.53K | 0.00 | 5.15K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 16.21K | SH | $8.63M 4.88% | 12.74K | 0.00 | 3.46K |
MICROSOFT CORPDFND | COMMON STOCK | 21.43K | SH | $8.04M 4.55% | 18.11K | 0.00 | 3.31K |
ALPHABET INC CL ADFND | COMMON STOCK | 30.97K | SH | $4.79M 2.71% | 30.46K | 0.00 | 509.00 |
VANGUARD TOT WORLD STK ETFDFND | OTHER | 40.55K | SH | $4.70M 2.66% | 40.55K | 0.00 | 0.00 |
ORACLE CORPDFND | COMMON STOCK | 31.97K | SH | $4.47M 2.53% | 29.17K | 0.00 | 2.80K |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.66K | SH | $4.31M 2.44% | 8.56K | 0.00 | 100.00 |
QUALCOMM INCDFND | COMMON STOCK | 27.68K | SH | $4.25M 2.41% | 27.28K | 0.00 | 400.00 |
WALMART INCDFND | COMMON STOCK | 47.25K | SH | $4.15M 2.35% | 45.05K | 0.00 | 2.20K |
AFLAC INCDFND | COMMON STOCK | 35.41K | SH | $3.94M 2.23% | 33.12K | 0.00 | 2.29K |
ABBVIE INCDFND | COMMON STOCK | 17.09K | SH | $3.58M 2.03% | 16.36K | 0.00 | 730.00 |
LINDE PLCDFND | COMMON STOCK | 7.09K | SH | $3.30M 1.87% | 7.04K | 0.00 | 58.00 |
ABBOTT LABSDFND | COMMON STOCK | 24.61K | SH | $3.26M 1.85% | 23.03K | 0.00 | 1.58K |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.57K | SH | $3.23M 1.83% | 10.57K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 26.79K | SH | $3.19M 1.80% | 25.38K | 0.00 | 1.42K |
RTX CORPDFND | COMMON STOCK | 24K | SH | $3.18M 1.80% | 22.27K | 0.00 | 1.72K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 18K | SH | $2.98M 1.69% | 17.73K | 0.00 | 266.00 |
HOME DEPOT INCDFND | COMMON STOCK | 7.56K | SH | $2.77M 1.57% | 6.99K | 0.00 | 570.00 |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 22.80K | SH | $2.76M 1.56% | 22.80K | 0.00 | 0.00 |
UNION PAC CORPDFND | COMMON STOCK | 11.09K | SH | $2.62M 1.48% | 11.09K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 17.69K | SH | $2.39M 1.35% | 17.69K | 0.00 | 0.00 |
CUMMINS INCDFND | COMMON STOCK | 7.60K | SH | $2.38M 1.35% | 7.16K | 0.00 | 445.00 |
DANAHER CORPDFND | COMMON STOCK | 11.52K | SH | $2.36M 1.34% | 11.05K | 0.00 | 474.00 |
COLGATE PALMOLIVE CODFND | COMMON STOCK | 24.92K | SH | $2.33M 1.32% | 22.30K | 0.00 | 2.62K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 9.44K | SH | $2.31M 1.31% | 7.81K | 0.00 | 1.63K |
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