Filed: 5/15/2026ACC: 0001105909-26-000002
📋 What this filing means
SECURITY NATIONAL BANK OF SO DAK filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $207.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$207.49M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COMMON STOCK$167.09M80.5%
OTHER$40.40M19.5%
Portfolio Concentration
Top 3$31.70M15.3%
4–10$39.22M18.9%
11–25$48.66M23.5%
Rest$87.91M42.4%
Top 3 weight
15.3%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.72M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
137.28K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole0
Shared0
Other119
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings119
Rows:
BNY MELLON MUNI INT ETF
DFNDShares459.09K
TypeSH
Market value$11.98M
5.77%
Sole
459.09K
Shared
0.00
None
0.00
APPLE INC
DFNDShares43.36K
TypeSH
Market value$11.00M
5.30%
Sole
38.65K
Shared
0.00
None
4.71K
ALPHABET INC CL A
DFNDShares30.29K
TypeSH
Market value$8.71M
4.20%
Sole
29.73K
Shared
0.00
None
565.00
MICROSOFT CORP
DFNDShares21.10K
TypeSH
Market value$7.81M
3.76%
Sole
17.77K
Shared
0.00
None
3.33K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares15.90K
TypeSH
Market value$7.62M
3.67%
Sole
12.44K
Shared
0.00
None
3.46K
VANGUARD TOT WORLD STK ETF
DFNDShares41.39K
TypeSH
Market value$5.73M
2.76%
Sole
41.39K
Shared
0.00
None
0.00
WALMART INC
DFNDShares43.43K
TypeSH
Market value$5.40M
2.60%
Sole
41.11K
Shared
0.00
None
2.32K
ORACLE CORP
DFNDShares29.28K
TypeSH
Market value$4.31M
2.08%
Sole
26.52K
Shared
0.00
None
2.76K
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.58K
TypeSH
Market value$4.22M
2.03%
Sole
8.48K
Shared
0.00
None
100.00
RTX CORP
DFNDShares21.51K
TypeSH
Market value$4.15M
2.00%
Sole
19.78K
Shared
0.00
None
1.72K
EXXON MOBIL CORP
DFNDShares24.40K
TypeSH
Market value$4.14M
1.99%
Sole
23.49K
Shared
0.00
None
908.00
JOHNSON & JOHNSON
DFNDShares16.78K
TypeSH
Market value$4.10M
1.98%
Sole
16.56K
Shared
0.00
None
219.00
AFLAC INC
DFNDShares34.53K
TypeSH
Market value$3.79M
1.83%
Sole
32.24K
Shared
0.00
None
2.29K
CUMMINS INC
DFNDShares6.92K
TypeSH
Market value$3.72M
1.79%
Sole
6.47K
Shared
0.00
None
445.00
QUALCOMM INC
DFNDShares28.07K
TypeSH
Market value$3.61M
1.74%
Sole
27.67K
Shared
0.00
None
400.00
ABBVIE INC
DFNDShares16.47K
TypeSH
Market value$3.58M
1.73%
Sole
15.74K
Shared
0.00
None
730.00
NVIDIA CORP
DFNDShares18.85K
TypeSH
Market value$3.29M
1.58%
Sole
10.26K
Shared
0.00
None
8.59K
LINDE PLC
DFNDShares6.57K
TypeSH
Market value$3.26M
1.57%
Sole
6.34K
Shared
0.00
None
231.00
AMAZON COM INC
DFNDShares14.01K
TypeSH
Market value$2.92M
1.41%
Sole
9.69K
Shared
0.00
None
4.32K
JACOBS SOLUTIONS INC
DFNDShares21.91K
TypeSH
Market value$2.79M
1.34%
Sole
21.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares9.44K
TypeSH
Market value$2.78M
1.34%
Sole
7.81K
Shared
0.00
None
1.63K
LEIDOS HOLDINGS INC
DFNDShares17.44K
TypeSH
Market value$2.71M
1.31%
Sole
17.38K
Shared
0.00
None
66.00
NUCOR CORP
DFNDShares15.85K
TypeSH
Market value$2.68M
1.29%
Sole
15.85K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares14.69K
TypeSH
Market value$2.65M
1.28%
Sole
14.69K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares10.88K
TypeSH
Market value$2.64M
1.27%
Sole
10.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON MUNI INT ETFDFND | OTHER | 459.09K | SH | $11.98M 5.77% | 459.09K | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 43.36K | SH | $11.00M 5.30% | 38.65K | 0.00 | 4.71K |
ALPHABET INC CL ADFND | COMMON STOCK | 30.29K | SH | $8.71M 4.20% | 29.73K | 0.00 | 565.00 |
MICROSOFT CORPDFND | COMMON STOCK | 21.10K | SH | $7.81M 3.76% | 17.77K | 0.00 | 3.33K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 15.90K | SH | $7.62M 3.67% | 12.44K | 0.00 | 3.46K |
VANGUARD TOT WORLD STK ETFDFND | OTHER | 41.39K | SH | $5.73M 2.76% | 41.39K | 0.00 | 0.00 |
WALMART INCDFND | COMMON STOCK | 43.43K | SH | $5.40M 2.60% | 41.11K | 0.00 | 2.32K |
ORACLE CORPDFND | COMMON STOCK | 29.28K | SH | $4.31M 2.08% | 26.52K | 0.00 | 2.76K |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.58K | SH | $4.22M 2.03% | 8.48K | 0.00 | 100.00 |
RTX CORPDFND | COMMON STOCK | 21.51K | SH | $4.15M 2.00% | 19.78K | 0.00 | 1.72K |
EXXON MOBIL CORPDFND | COMMON STOCK | 24.40K | SH | $4.14M 1.99% | 23.49K | 0.00 | 908.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 16.78K | SH | $4.10M 1.98% | 16.56K | 0.00 | 219.00 |
AFLAC INCDFND | COMMON STOCK | 34.53K | SH | $3.79M 1.83% | 32.24K | 0.00 | 2.29K |
CUMMINS INCDFND | COMMON STOCK | 6.92K | SH | $3.72M 1.79% | 6.47K | 0.00 | 445.00 |
QUALCOMM INCDFND | COMMON STOCK | 28.07K | SH | $3.61M 1.74% | 27.67K | 0.00 | 400.00 |
ABBVIE INCDFND | COMMON STOCK | 16.47K | SH | $3.58M 1.73% | 15.74K | 0.00 | 730.00 |
NVIDIA CORPDFND | COMMON STOCK | 18.85K | SH | $3.29M 1.58% | 10.26K | 0.00 | 8.59K |
LINDE PLCDFND | COMMON STOCK | 6.57K | SH | $3.26M 1.57% | 6.34K | 0.00 | 231.00 |
AMAZON COM INCDFND | COMMON STOCK | 14.01K | SH | $2.92M 1.41% | 9.69K | 0.00 | 4.32K |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 21.91K | SH | $2.79M 1.34% | 21.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COMMON STOCK | 9.44K | SH | $2.78M 1.34% | 7.81K | 0.00 | 1.63K |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 17.44K | SH | $2.71M 1.31% | 17.38K | 0.00 | 66.00 |
NUCOR CORPDFND | COMMON STOCK | 15.85K | SH | $2.68M 1.29% | 15.85K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COMMON STOCK | 14.69K | SH | $2.65M 1.28% | 14.69K | 0.00 | 0.00 |
UNION PAC CORPDFND | COMMON STOCK | 10.88K | SH | $2.64M 1.27% | 10.88K | 0.00 | 0.00 |
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