Filed: 10/14/2025ACC: 0001105909-25-000005
📋 What this filing means
SECURITY NATIONAL BANK OF SO DAK filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $198.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$198.93M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COMMON STOCK$176.99M89.0%
OTHER$21.94M11.0%
Portfolio Concentration
Top 3$31.13M15.6%
4–10$38.85M19.5%
11–25$48.28M24.3%
Rest$80.66M40.5%
Top 3 weight
15.6%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.23M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
143.77K
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole0
Shared0
Other109
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings109
Rows:
APPLE INC
DFNDShares44.29K
TypeSH
Market value$11.28M
5.67%
Sole
39.43K
Shared
0.00
None
4.86K
MICROSOFT CORP
DFNDShares21.25K
TypeSH
Market value$11.01M
5.53%
Sole
17.91K
Shared
0.00
None
3.34K
ORACLE CORP
DFNDShares31.45K
TypeSH
Market value$8.85M
4.45%
Sole
28.69K
Shared
0.00
None
2.76K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares16.08K
TypeSH
Market value$8.09M
4.06%
Sole
12.62K
Shared
0.00
None
3.46K
ALPHABET INC CL A
DFNDShares31.21K
TypeSH
Market value$7.59M
3.81%
Sole
30.64K
Shared
0.00
None
574.00
VANGUARD TOT WORLD STK ETF
DFNDShares41.27K
TypeSH
Market value$5.69M
2.86%
Sole
41.27K
Shared
0.00
None
0.00
WALMART INC
DFNDShares46.61K
TypeSH
Market value$4.80M
2.41%
Sole
44.29K
Shared
0.00
None
2.32K
QUALCOMM INC
DFNDShares27.66K
TypeSH
Market value$4.60M
2.31%
Sole
27.26K
Shared
0.00
None
400.00
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.62K
TypeSH
Market value$4.18M
2.10%
Sole
8.52K
Shared
0.00
None
100.00
AFLAC INC
DFNDShares34.97K
TypeSH
Market value$3.91M
1.96%
Sole
32.68K
Shared
0.00
None
2.29K
RTX CORP
DFNDShares23.28K
TypeSH
Market value$3.90M
1.96%
Sole
21.56K
Shared
0.00
None
1.72K
ABBVIE INC
DFNDShares16.59K
TypeSH
Market value$3.84M
1.93%
Sole
15.86K
Shared
0.00
None
730.00
NVIDIA CORP
DFNDShares19.94K
TypeSH
Market value$3.72M
1.87%
Sole
10.49K
Shared
0.00
None
9.45K
JACOBS SOLUTIONS INC
DFNDShares22.32K
TypeSH
Market value$3.35M
1.68%
Sole
22.32K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
DFNDShares17.61K
TypeSH
Market value$3.33M
1.67%
Sole
17.54K
Shared
0.00
None
66.00
ABBOTT LABS
DFNDShares24.44K
TypeSH
Market value$3.27M
1.65%
Sole
22.86K
Shared
0.00
None
1.58K
JOHNSON & JOHNSON
DFNDShares17.26K
TypeSH
Market value$3.20M
1.61%
Sole
17.04K
Shared
0.00
None
219.00
CUMMINS INC
DFNDShares7.55K
TypeSH
Market value$3.19M
1.60%
Sole
7.10K
Shared
0.00
None
445.00
LINDE PLC
DFNDShares6.67K
TypeSH
Market value$3.17M
1.59%
Sole
6.59K
Shared
0.00
None
79.00
AUTOMATIC DATA PROCESSING INC
DFNDShares10.54K
TypeSH
Market value$3.09M
1.56%
Sole
10.54K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares7.50K
TypeSH
Market value$3.04M
1.53%
Sole
6.92K
Shared
0.00
None
570.00
JPMORGAN CHASE & CO
DFNDShares9.47K
TypeSH
Market value$2.99M
1.50%
Sole
7.85K
Shared
0.00
None
1.63K
EXXON MOBIL CORP
DFNDShares25.70K
TypeSH
Market value$2.90M
1.46%
Sole
24.79K
Shared
0.00
None
908.00
AMAZON COM INC
DFNDShares12.15K
TypeSH
Market value$2.67M
1.34%
Sole
7.81K
Shared
0.00
None
4.34K
DIGITAL RLTY TR INC
DFNDShares15.27K
TypeSH
Market value$2.64M
1.33%
Sole
15.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 44.29K | SH | $11.28M 5.67% | 39.43K | 0.00 | 4.86K |
MICROSOFT CORPDFND | COMMON STOCK | 21.25K | SH | $11.01M 5.53% | 17.91K | 0.00 | 3.34K |
ORACLE CORPDFND | COMMON STOCK | 31.45K | SH | $8.85M 4.45% | 28.69K | 0.00 | 2.76K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 16.08K | SH | $8.09M 4.06% | 12.62K | 0.00 | 3.46K |
ALPHABET INC CL ADFND | COMMON STOCK | 31.21K | SH | $7.59M 3.81% | 30.64K | 0.00 | 574.00 |
VANGUARD TOT WORLD STK ETFDFND | OTHER | 41.27K | SH | $5.69M 2.86% | 41.27K | 0.00 | 0.00 |
WALMART INCDFND | COMMON STOCK | 46.61K | SH | $4.80M 2.41% | 44.29K | 0.00 | 2.32K |
QUALCOMM INCDFND | COMMON STOCK | 27.66K | SH | $4.60M 2.31% | 27.26K | 0.00 | 400.00 |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.62K | SH | $4.18M 2.10% | 8.52K | 0.00 | 100.00 |
AFLAC INCDFND | COMMON STOCK | 34.97K | SH | $3.91M 1.96% | 32.68K | 0.00 | 2.29K |
RTX CORPDFND | COMMON STOCK | 23.28K | SH | $3.90M 1.96% | 21.56K | 0.00 | 1.72K |
ABBVIE INCDFND | COMMON STOCK | 16.59K | SH | $3.84M 1.93% | 15.86K | 0.00 | 730.00 |
NVIDIA CORPDFND | COMMON STOCK | 19.94K | SH | $3.72M 1.87% | 10.49K | 0.00 | 9.45K |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 22.32K | SH | $3.35M 1.68% | 22.32K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 17.61K | SH | $3.33M 1.67% | 17.54K | 0.00 | 66.00 |
ABBOTT LABSDFND | COMMON STOCK | 24.44K | SH | $3.27M 1.65% | 22.86K | 0.00 | 1.58K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 17.26K | SH | $3.20M 1.61% | 17.04K | 0.00 | 219.00 |
CUMMINS INCDFND | COMMON STOCK | 7.55K | SH | $3.19M 1.60% | 7.10K | 0.00 | 445.00 |
LINDE PLCDFND | COMMON STOCK | 6.67K | SH | $3.17M 1.59% | 6.59K | 0.00 | 79.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.54K | SH | $3.09M 1.56% | 10.54K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 7.50K | SH | $3.04M 1.53% | 6.92K | 0.00 | 570.00 |
JPMORGAN CHASE & CODFND | COMMON STOCK | 9.47K | SH | $2.99M 1.50% | 7.85K | 0.00 | 1.63K |
EXXON MOBIL CORPDFND | COMMON STOCK | 25.70K | SH | $2.90M 1.46% | 24.79K | 0.00 | 908.00 |
AMAZON COM INCDFND | COMMON STOCK | 12.15K | SH | $2.67M 1.34% | 7.81K | 0.00 | 4.34K |
DIGITAL RLTY TR INCDFND | COMMON STOCK | 15.27K | SH | $2.64M 1.33% | 15.27K | 0.00 | 0.00 |
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