Filed: 2/13/2026ACC: 0001105909-26-000001
📋 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 $202.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$202.98M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COMMON STOCK$176.63M87.0%
OTHER$26.35M13.0%
Portfolio Concentration
Top 3$31.90M15.7%
4–10$40.01M19.7%
11–25$47.72M23.5%
Rest$83.35M41.1%
Top 3 weight
15.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.20M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.22K
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole0
Shared0
Other111
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings111
Rows:
APPLE INC
DFNDShares44.11K
TypeSH
Market value$11.99M
5.91%
Sole
39.25K
Shared
0.00
None
4.86K
MICROSOFT CORP
DFNDShares21.15K
TypeSH
Market value$10.23M
5.04%
Sole
17.83K
Shared
0.00
None
3.33K
ALPHABET INC CL A
DFNDShares30.91K
TypeSH
Market value$9.68M
4.77%
Sole
30.35K
Shared
0.00
None
565.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares16.01K
TypeSH
Market value$8.05M
3.96%
Sole
12.54K
Shared
0.00
None
3.46K
VANGUARD TOT WORLD STK ETF
DFNDShares51.22K
TypeSH
Market value$7.22M
3.56%
Sole
51.22K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares28.92K
TypeSH
Market value$5.64M
2.78%
Sole
26.16K
Shared
0.00
None
2.76K
WALMART INC
DFNDShares46.25K
TypeSH
Market value$5.15M
2.54%
Sole
43.93K
Shared
0.00
None
2.32K
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.58K
TypeSH
Market value$4.97M
2.45%
Sole
8.48K
Shared
0.00
None
100.00
QUALCOMM INC
DFNDShares27.61K
TypeSH
Market value$4.72M
2.33%
Sole
27.21K
Shared
0.00
None
400.00
RTX CORP
DFNDShares23.21K
TypeSH
Market value$4.26M
2.10%
Sole
21.49K
Shared
0.00
None
1.72K
AFLAC INC
DFNDShares34.97K
TypeSH
Market value$3.86M
1.90%
Sole
32.68K
Shared
0.00
None
2.29K
CUMMINS INC
DFNDShares7.52K
TypeSH
Market value$3.84M
1.89%
Sole
7.07K
Shared
0.00
None
445.00
ABBVIE INC
DFNDShares16.57K
TypeSH
Market value$3.79M
1.87%
Sole
15.84K
Shared
0.00
None
730.00
NVIDIA CORP
DFNDShares19.51K
TypeSH
Market value$3.64M
1.79%
Sole
10.39K
Shared
0.00
None
9.12K
JOHNSON & JOHNSON
DFNDShares17.17K
TypeSH
Market value$3.55M
1.75%
Sole
16.95K
Shared
0.00
None
219.00
LEIDOS HOLDINGS INC
DFNDShares17.55K
TypeSH
Market value$3.17M
1.56%
Sole
17.48K
Shared
0.00
None
66.00
EXXON MOBIL CORP
DFNDShares25.54K
TypeSH
Market value$3.07M
1.51%
Sole
24.64K
Shared
0.00
None
908.00
ABBOTT LABS
DFNDShares24.48K
TypeSH
Market value$3.07M
1.51%
Sole
22.90K
Shared
0.00
None
1.58K
JPMORGAN CHASE & CO
DFNDShares9.46K
TypeSH
Market value$3.05M
1.50%
Sole
7.84K
Shared
0.00
None
1.63K
JACOBS SOLUTIONS INC
DFNDShares22.15K
TypeSH
Market value$2.93M
1.45%
Sole
22.15K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares6.63K
TypeSH
Market value$2.83M
1.39%
Sole
6.56K
Shared
0.00
None
79.00
AMAZON COM INC
DFNDShares12.15K
TypeSH
Market value$2.80M
1.38%
Sole
7.83K
Shared
0.00
None
4.32K
STATE STR CORP
DFNDShares21.39K
TypeSH
Market value$2.76M
1.36%
Sole
21.09K
Shared
0.00
None
300.00
AUTOMATIC DATA PROCESSING INC
DFNDShares10.57K
TypeSH
Market value$2.72M
1.34%
Sole
10.57K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares11.56K
TypeSH
Market value$2.65M
1.30%
Sole
11.12K
Shared
0.00
None
442.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 44.11K | SH | $11.99M 5.91% | 39.25K | 0.00 | 4.86K |
MICROSOFT CORPDFND | COMMON STOCK | 21.15K | SH | $10.23M 5.04% | 17.83K | 0.00 | 3.33K |
ALPHABET INC CL ADFND | COMMON STOCK | 30.91K | SH | $9.68M 4.77% | 30.35K | 0.00 | 565.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 16.01K | SH | $8.05M 3.96% | 12.54K | 0.00 | 3.46K |
VANGUARD TOT WORLD STK ETFDFND | OTHER | 51.22K | SH | $7.22M 3.56% | 51.22K | 0.00 | 0.00 |
ORACLE CORPDFND | COMMON STOCK | 28.92K | SH | $5.64M 2.78% | 26.16K | 0.00 | 2.76K |
WALMART INCDFND | COMMON STOCK | 46.25K | SH | $5.15M 2.54% | 43.93K | 0.00 | 2.32K |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.58K | SH | $4.97M 2.45% | 8.48K | 0.00 | 100.00 |
QUALCOMM INCDFND | COMMON STOCK | 27.61K | SH | $4.72M 2.33% | 27.21K | 0.00 | 400.00 |
RTX CORPDFND | COMMON STOCK | 23.21K | SH | $4.26M 2.10% | 21.49K | 0.00 | 1.72K |
AFLAC INCDFND | COMMON STOCK | 34.97K | SH | $3.86M 1.90% | 32.68K | 0.00 | 2.29K |
CUMMINS INCDFND | COMMON STOCK | 7.52K | SH | $3.84M 1.89% | 7.07K | 0.00 | 445.00 |
ABBVIE INCDFND | COMMON STOCK | 16.57K | SH | $3.79M 1.87% | 15.84K | 0.00 | 730.00 |
NVIDIA CORPDFND | COMMON STOCK | 19.51K | SH | $3.64M 1.79% | 10.39K | 0.00 | 9.12K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 17.17K | SH | $3.55M 1.75% | 16.95K | 0.00 | 219.00 |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 17.55K | SH | $3.17M 1.56% | 17.48K | 0.00 | 66.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 25.54K | SH | $3.07M 1.51% | 24.64K | 0.00 | 908.00 |
ABBOTT LABSDFND | COMMON STOCK | 24.48K | SH | $3.07M 1.51% | 22.90K | 0.00 | 1.58K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 9.46K | SH | $3.05M 1.50% | 7.84K | 0.00 | 1.63K |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 22.15K | SH | $2.93M 1.45% | 22.15K | 0.00 | 0.00 |
LINDE PLCDFND | COMMON STOCK | 6.63K | SH | $2.83M 1.39% | 6.56K | 0.00 | 79.00 |
AMAZON COM INCDFND | COMMON STOCK | 12.15K | SH | $2.80M 1.38% | 7.83K | 0.00 | 4.32K |
STATE STR CORPDFND | COMMON STOCK | 21.39K | SH | $2.76M 1.36% | 21.09K | 0.00 | 300.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.57K | SH | $2.72M 1.34% | 10.57K | 0.00 | 0.00 |
DANAHER CORPDFND | COMMON STOCK | 11.56K | SH | $2.65M 1.30% | 11.12K | 0.00 | 442.00 |
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