Filed: 8/15/2025ACC: 0001105909-25-000002
📋 What this filing means
SECURITY NATIONAL BANK OF SO DAK filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $183.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$183.52M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COMMON STOCK$163.34M89.0%
OTHER$20.18M11.0%
Portfolio Concentration
Top 3$27.59M15.0%
4–10$33.79M18.4%
11–25$44.10M24.0%
Rest$78.04M42.5%
Top 3 weight
15.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.24M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.11K
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole0
Shared0
Other111
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
DFNDShares21.30K
TypeSH
Market value$10.60M
5.77%
Sole
18.01K
Shared
0.00
None
3.29K
APPLE INC
DFNDShares44.70K
TypeSH
Market value$9.17M
5.00%
Sole
39.55K
Shared
0.00
None
5.15K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares16.11K
TypeSH
Market value$7.83M
4.27%
Sole
12.65K
Shared
0.00
None
3.46K
ORACLE CORP
DFNDShares32K
TypeSH
Market value$7.00M
3.81%
Sole
29.20K
Shared
0.00
None
2.80K
ALPHABET INC CL A
DFNDShares31.21K
TypeSH
Market value$5.50M
3.00%
Sole
30.71K
Shared
0.00
None
496.00
VANGUARD TOT WORLD STK ETF
DFNDShares40.05K
TypeSH
Market value$5.15M
2.80%
Sole
40.05K
Shared
0.00
None
0.00
WALMART INC
DFNDShares46.54K
TypeSH
Market value$4.55M
2.48%
Sole
44.34K
Shared
0.00
None
2.20K
QUALCOMM INC
DFNDShares27.69K
TypeSH
Market value$4.41M
2.40%
Sole
27.29K
Shared
0.00
None
400.00
AFLAC INC
DFNDShares35.07K
TypeSH
Market value$3.70M
2.02%
Sole
32.78K
Shared
0.00
None
2.29K
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.60K
TypeSH
Market value$3.49M
1.90%
Sole
8.50K
Shared
0.00
None
100.00
RTX CORP
DFNDShares23.53K
TypeSH
Market value$3.44M
1.87%
Sole
21.81K
Shared
0.00
None
1.72K
ABBOTT LABS
DFNDShares24.57K
TypeSH
Market value$3.34M
1.82%
Sole
22.99K
Shared
0.00
None
1.58K
AUTOMATIC DATA PROCESSING INC
DFNDShares10.50K
TypeSH
Market value$3.24M
1.76%
Sole
10.50K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares6.83K
TypeSH
Market value$3.20M
1.75%
Sole
6.77K
Shared
0.00
None
58.00
NVIDIA CORP
DFNDShares20.11K
TypeSH
Market value$3.18M
1.73%
Sole
10.49K
Shared
0.00
None
9.62K
ABBVIE INC
DFNDShares16.78K
TypeSH
Market value$3.12M
1.70%
Sole
16.05K
Shared
0.00
None
730.00
JACOBS SOLUTIONS INC
DFNDShares22.54K
TypeSH
Market value$2.96M
1.61%
Sole
22.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares25.91K
TypeSH
Market value$2.79M
1.52%
Sole
25.01K
Shared
0.00
None
908.00
LEIDOS HOLDINGS INC
DFNDShares17.70K
TypeSH
Market value$2.79M
1.52%
Sole
17.70K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares7.58K
TypeSH
Market value$2.78M
1.51%
Sole
7.01K
Shared
0.00
None
570.00
JPMORGAN CHASE & CO
DFNDShares9.46K
TypeSH
Market value$2.74M
1.49%
Sole
7.84K
Shared
0.00
None
1.63K
JOHNSON & JOHNSON
DFNDShares17.66K
TypeSH
Market value$2.70M
1.47%
Sole
17.44K
Shared
0.00
None
219.00
DIGITAL RLTY TR INC
DFNDShares15.34K
TypeSH
Market value$2.67M
1.46%
Sole
15.34K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares11.87K
TypeSH
Market value$2.60M
1.42%
Sole
7.79K
Shared
0.00
None
4.07K
UNION PAC CORP
DFNDShares11.04K
TypeSH
Market value$2.54M
1.38%
Sole
11.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 21.30K | SH | $10.60M 5.77% | 18.01K | 0.00 | 3.29K |
APPLE INCDFND | COMMON STOCK | 44.70K | SH | $9.17M 5.00% | 39.55K | 0.00 | 5.15K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 16.11K | SH | $7.83M 4.27% | 12.65K | 0.00 | 3.46K |
ORACLE CORPDFND | COMMON STOCK | 32K | SH | $7.00M 3.81% | 29.20K | 0.00 | 2.80K |
ALPHABET INC CL ADFND | COMMON STOCK | 31.21K | SH | $5.50M 3.00% | 30.71K | 0.00 | 496.00 |
VANGUARD TOT WORLD STK ETFDFND | OTHER | 40.05K | SH | $5.15M 2.80% | 40.05K | 0.00 | 0.00 |
WALMART INCDFND | COMMON STOCK | 46.54K | SH | $4.55M 2.48% | 44.34K | 0.00 | 2.20K |
QUALCOMM INCDFND | COMMON STOCK | 27.69K | SH | $4.41M 2.40% | 27.29K | 0.00 | 400.00 |
AFLAC INCDFND | COMMON STOCK | 35.07K | SH | $3.70M 2.02% | 32.78K | 0.00 | 2.29K |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.60K | SH | $3.49M 1.90% | 8.50K | 0.00 | 100.00 |
RTX CORPDFND | COMMON STOCK | 23.53K | SH | $3.44M 1.87% | 21.81K | 0.00 | 1.72K |
ABBOTT LABSDFND | COMMON STOCK | 24.57K | SH | $3.34M 1.82% | 22.99K | 0.00 | 1.58K |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.50K | SH | $3.24M 1.76% | 10.50K | 0.00 | 0.00 |
LINDE PLCDFND | COMMON STOCK | 6.83K | SH | $3.20M 1.75% | 6.77K | 0.00 | 58.00 |
NVIDIA CORPDFND | COMMON STOCK | 20.11K | SH | $3.18M 1.73% | 10.49K | 0.00 | 9.62K |
ABBVIE INCDFND | COMMON STOCK | 16.78K | SH | $3.12M 1.70% | 16.05K | 0.00 | 730.00 |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 22.54K | SH | $2.96M 1.61% | 22.54K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 25.91K | SH | $2.79M 1.52% | 25.01K | 0.00 | 908.00 |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 17.70K | SH | $2.79M 1.52% | 17.70K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 7.58K | SH | $2.78M 1.51% | 7.01K | 0.00 | 570.00 |
JPMORGAN CHASE & CODFND | COMMON STOCK | 9.46K | SH | $2.74M 1.49% | 7.84K | 0.00 | 1.63K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 17.66K | SH | $2.70M 1.47% | 17.44K | 0.00 | 219.00 |
DIGITAL RLTY TR INCDFND | COMMON STOCK | 15.34K | SH | $2.67M 1.46% | 15.34K | 0.00 | 0.00 |
AMAZON COM INCDFND | COMMON STOCK | 11.87K | SH | $2.60M 1.42% | 7.79K | 0.00 | 4.07K |
UNION PAC CORPDFND | COMMON STOCK | 11.04K | SH | $2.54M 1.38% | 11.04K | 0.00 | 0.00 |
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