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Security National Bank Of So Dak Portfolio
$216.6M across 287 positions as of 2026-06-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.4%
-7.1% a year vs the S&P 500
3 years
+14.4%
-6.9% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BNY MELLON ETF TRUST II | $12.5M | 5.8% | 471,246 |
| AAPLApple Inc | $11.1M | 5.1% | 38,468 |
| GOOGLAlphabet Inc | $10.5M | 4.9% | 29,509 |
| MSFTMicrosoft Corp | $7.1M | 3.3% | 18,949 |
| VTVanguard Total World Stock Index ETF | $6.4M | 3.0% | 40,990 |
| BRK.BBerkshire Hathaway Inc | $6.2M | 2.9% | 12,365 |
| QCOMQualcomm Inc | $5M | 2.3% | 27,224 |
| WMTWalmart Inc | $4.6M | 2.1% | 40,445 |
| CMICummins Inc | $4.5M | 2.1% | 6,305 |
| LRCXLam Research Corp | $4.3M | 2.0% | 9,900 |
| TMOThermo Fisher Scientific Inc | $4.3M | 2.0% | 8,489 |
| JNJJohnson & Johnson | $4.2M | 1.9% | 16,469 |
| ORCLOracle Corp | $4.1M | 1.9% | 27,803 |
| ABBVAbbVie Inc | $3.9M | 1.8% | 15,494 |
| AFLAflac Inc | $3.8M | 1.7% | 32,010 |
| RTXRTX Corp | $3.7M | 1.7% | 19,430 |
| NUENucor Corp | $3.5M | 1.6% | 15,569 |
| STTState Street Corp | $3.4M | 1.6% | 19,905 |
| LINDE PLC | $3.2M | 1.5% | 6,143 |
| EXXON MOBIL CORP | $3.2M | 1.5% | 23,062 |
| UNPUnion Pacific Corp | $2.9M | 1.4% | 10,813 |
| JJacobs Solutions Inc | $2.8M | 1.3% | 21,969 |
| DLRDigital Realty Trust Inc | $2.6M | 1.2% | 14,482 |
| JPMJPMorgan Chase & Co | $2.6M | 1.2% | 7,839 |
| HDHome Depot Inc | $2.5M | 1.1% | 7,021 |
| WABWestinghouse Air Brake Technologies Corp | $2.4M | 1.1% | 9,058 |
| TKRTimken Co | $2.4M | 1.1% | 16,790 |
| ADPAutomatic Data Processing Inc | $2.4M | 1.1% | 10,597 |
| AMZNAmazon.com Inc | $2.3M | 1.1% | 9,792 |
| VGTVanguard Information Tech ETF | $2.3M | 1.1% | 19,287 |
| TE CONNECTIVITY PLC | $2.2M | 1.0% | 10,840 |
| ABTAbbott Laboratories | $2.2M | 1.0% | 23,716 |
| DHRDanaher Corp | $2.1M | 1.0% | 11,097 |
| CLColgate-Palmolive Co | $2.1M | 1.0% | 22,497 |
| NVDANVIDIA Corp | $2M | 0.9% | 10,183 |
| VUGVanguard Growth ETF | $2M | 0.9% | 23,193 |
| IBBiShares Nasdaq Biotechnology Index Fund | $1.9M | 0.9% | 10,056 |
| VEAVanguard FTSE Developed Markets ETF | $1.9M | 0.9% | 26,715 |
| ITWIllinois Tool Works Inc | $1.9M | 0.9% | 6,974 |
| LDOSLeidos Holdings Inc | $1.8M | 0.8% | 17,473 |
| KOCoca-Cola Co | $1.7M | 0.8% | 21,419 |
| TROWT Rowe Price Group Inc | $1.7M | 0.8% | 15,206 |
| VLTOVeralto Corp | $1.7M | 0.8% | 19,401 |
| PEPPepsiCo Inc | $1.7M | 0.8% | 12,668 |
| SNASnap-On Inc | $1.7M | 0.8% | 4,254 |
| JEPIJPMorgan Equity Premium Income ETF | $1.7M | 0.8% | 29,885 |
| PRUPrudential Financial Inc | $1.6M | 0.7% | 14,676 |
| VZVerizon Communications Inc | $1.5M | 0.7% | 35,489 |
| ORealty Income Corp | $1.4M | 0.7% | 23,007 |
| GLWCorning Inc | $1.4M | 0.7% | 5,514 |
| SLBSLB NV | $1.3M | 0.6% | 27,401 |
| VTVVanguard Value ETF | $1.3M | 0.6% | 5,786 |
| AMERICAN CENTY ETF TR | $1.3M | 0.6% | 10,646 |
| VBVanguard Small-Cap ETF | $1.2M | 0.6% | 4,110 |
| LOPEGrand Canyon Education Inc | $1.2M | 0.6% | 8,640 |
| BAHBooz Allen Hamilton Holding Corp | $1.2M | 0.5% | 19,348 |
| SCIService Corporation International | $1.1M | 0.5% | 14,665 |
| DVYISHARES TR | $1.1M | 0.5% | 6,754 |
| NFLXNetflix Inc | $1.1M | 0.5% | 14,725 |
| VOVanguard Mid-Cap ETF | $1M | 0.5% | 12,494 |
| CTSHCognizant Technology Solutions Corp | $998.5K | 0.5% | 25,780 |
| GOOGAlphabet Inc | $924.7K | 0.4% | 2,617 |
| KMBKimberly-Clark Corp | $890.5K | 0.4% | 8,112 |
| IVViShares Core S&P 500 ETF | $832K | 0.4% | 1,111 |
| CASYCaseys General Stores Inc | $829K | 0.4% | 1,043 |
| AVGOBroadcom Inc | $787.2K | 0.4% | 2,084 |
| LLYEli Lilly and Co | $765.2K | 0.4% | 638 |
| FTVFortive Corp | $750.9K | 0.3% | 12,291 |
| CMCSAComcast Corp | $742.7K | 0.3% | 30,252 |
| BNDVanguard Total Bond Market ETF | $734.9K | 0.3% | 10,011 |
| CGXUCapital Group International Focus Equity ETF | $696.2K | 0.3% | 20,109 |
| WCNWaste Connections, Inc | $693.1K | 0.3% | 4,158 |
| IPInternational Paper Co | $643.7K | 0.3% | 16,895 |
| EFAiShares MSCI EAFE ETF | $640.9K | 0.3% | 6,170 |
| TGRWT. Rowe Price Growth Stock ETF | $626.9K | 0.3% | 13,138 |
| ALNYAlnylam Pharmaceuticals Inc | $602.1K | 0.3% | 2,000 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $593.8K | 0.3% | 22,389 |
| AXPAmerican Express Co | $575K | 0.3% | 1,700 |
| CSCOCisco Systems Inc | $558.9K | 0.3% | 4,758 |
| ORIOld Republic International Corp | $557.5K | 0.3% | 13,625 |
| VOOVanguard S&P 500 ETF | $541.9K | 0.3% | 789 |
| AMTMAmentum Holdings Inc | $536.7K | 0.2% | 25,964 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $527.8K | 0.2% | 12,977 |
| VWOVanguard FTSE Emerging Markets ETF | $525K | 0.2% | 8,796 |
| VANGUARD MALVERN FDS | $513.4K | 0.2% | 6,648 |
| VBRVanguard Small-Cap Value ETF | $512K | 0.2% | 2,107 |
| VNQVanguard Real Estate ETF | $497.8K | 0.2% | 5,162 |
| FNDFSchwab Fundamental International Equity ETF | $469.5K | 0.2% | 8,899 |
| VXUSVanguard Total International Stock ETF | $467.5K | 0.2% | 5,468 |
| TSLATesla Inc | $451.3K | 0.2% | 1,073 |
| PIMCO ETF TR | $443.7K | 0.2% | 8,985 |
| TSNTyson Foods Inc | $440.2K | 0.2% | 7,689 |
| VVisa Inc | $438.1K | 0.2% | 1,277 |
| QQQInvesco QQQ Trust, Series 1 | $417.5K | 0.2% | 567 |
| JAVAJPMorgan Active Value ETF | $401.7K | 0.2% | 5,059 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $393.6K | 0.2% | 9,955 |
| NOMURA ETF TR | $367.4K | 0.2% | 5,042 |
| JCPBJPMorgan Core Plus Bond ETF | $352.7K | 0.2% | 7,513 |
| DIMENSIONAL ETF TRUST | $341.9K | 0.2% | 8,288 |
| WFCWells Fargo & Co | $324.5K | 0.1% | 3,927 |
| PFGPrincipal Financial Group Inc | $323.3K | 0.1% | 3,000 |
| CHRWCH Robinson Worldwide Inc | $320.2K | 0.1% | 1,700 |
| DIMENSIONAL ETF TRUST | $308.2K | 0.1% | 8,798 |
| PMPhilip Morris International Inc | $293.3K | 0.1% | 1,621 |
| NSCNorfolk Southern Corp | $283.1K | 0.1% | 900 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $282K | 0.1% | 2,400 |
| METAMeta Platforms Inc | $278.3K | 0.1% | 494 |
| T ROWE PRICE EXCHANGE-TRADED | $267.9K | 0.1% | 6,110 |
| TRVTravelers Companies Inc | $264.1K | 0.1% | 800 |
| TGTTarget Corp | $255.1K | 0.1% | 1,953 |
| LNTAlliant Energy Corp | $200.6K | 0.1% | 2,630 |
| BACBank of America Corp | $190.8K | 0.1% | 3,348 |
| SPYState Street SPDR S&P 500 ETF Trust | $190.4K | 0.1% | 255 |
| UTHRUnited Therapeutics Corp | $178.8K | 0.1% | 330 |
| WORTHINGTON ENTERPRISES INC | $177.4K | 0.1% | 3,299 |
| BLACKROCK ETF TRUST II | $176K | 0.1% | 3,447 |
| JANUS DETROIT STR TR | $175.9K | 0.1% | 3,269 |
| EMREmerson Electric Co | $171.8K | 0.1% | 1,200 |
| FULH.B. Fuller Company | $169K | 0.1% | 2,900 |
| CPAYCorpay Inc | $160K | 0.1% | 480 |
| AMDAdvanced Micro Devices Inc | $156.8K | 0.1% | 270 |
| APHAmphenol Corp | $151.3K | 0.1% | 858 |
| BMIBadger Meter Inc | $148.4K | 0.1% | 1,000 |
| COSTCostco Wholesale Corp | $147.8K | 0.1% | 158 |
| PHParker-Hannifin Corp | $146.7K | 0.1% | 150 |
| ADIAnalog Devices Inc | $135K | 0.1% | 340 |
| MOAltria Group Inc | $128.4K | 0.1% | 1,785 |
| CVNACarvana Co | $121.1K | 0.1% | 1,840 |
| MRKMerck & Co Inc | $119.4K | 0.1% | 929 |
| COFCapital One Financial Corp | $118.4K | 0.1% | 590 |
| WORTHINGTON STL INC | $110.8K | 0.1% | 3,299 |
| VLOValero Energy Corp | $107.8K | 0.0% | 414 |
| GSGoldman Sachs Group Inc | $104.2K | 0.0% | 103 |
| ROKRockwell Automation Inc | $102K | 0.0% | 206 |
| SCHWCharles Schwab Corp | $102K | 0.0% | 1,105 |
| TAT&T Inc | $100.2K | 0.0% | 4,839 |
| MSA SAFETY INC | $96K | 0.0% | 550 |
| IBKRInteractive Brokers Group Inc | $93.7K | 0.0% | 1,076 |
| FLEX LTD | $89.1K | 0.0% | 550 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $88.7K | 0.0% | 880 |
| FTNTFortinet Inc | $88.2K | 0.0% | 574 |
| MNSTMonster Beverage Corp | $81.5K | 0.0% | 848 |
| EDConsolidated Edison Inc | $80.8K | 0.0% | 730 |
| RJFRaymond James Financial Inc | $79.2K | 0.0% | 521 |
| OMCOmnicom Group Inc | $77.2K | 0.0% | 1,060 |
| IEFAiShares Core MSCI EAFE ETF | $71.7K | 0.0% | 742 |
| SHOPShopify Inc | $69K | 0.0% | 604 |
| ADAMS DIVERSIFIED EQUITY FD | $68.7K | 0.0% | 2,687 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $67.7K | 0.0% | 412 |
| EMNEastman Chemical Co | $67K | 0.0% | 1,000 |
| MAMastercard Inc | $66.3K | 0.0% | 129 |
| NDSNNordson Corp | $61.8K | 0.0% | 205 |
| TJXTJX Companies Inc | $60.1K | 0.0% | 397 |
| PGProcter & Gamble Co | $59.7K | 0.0% | 407 |
| BMYBristol-Myers Squibb Co | $58.8K | 0.0% | 1,020 |
| TTCToro Co | $58.5K | 0.0% | 600 |
| CLXClorox Co | $57.3K | 0.0% | 600 |
| GEGeneral Electric Co | $55.3K | 0.0% | 148 |
| GEVGE Vernova Inc | $51.7K | 0.0% | 44 |
| IBMInternational Business Machines Corp | $50.3K | 0.0% | 179 |
| SPCXSpace Exploration Technologies Corp | $47.8K | 0.0% | 280 |
| J P MORGAN EXCHANGE TRADED F | $47.1K | 0.0% | 903 |
| NDAQNasdaq Inc | $46.6K | 0.0% | 591 |
| CHUBB LIMITED | $45.7K | 0.0% | 134 |
| WRBW. R. Berkley Corp | $45.4K | 0.0% | 643 |
| MKLMarkel Group Inc | $44.9K | 0.0% | 23 |
| BKNGBooking Holdings Inc | $44.6K | 0.0% | 250 |
| MFCManulife Financial Corp | $43.3K | 0.0% | 1,070 |
| DEDeere & Co | $42.5K | 0.0% | 67 |
| AGNICO EAGLE MINES LTD | $42.4K | 0.0% | 273 |
| CMCanadian Imperial Bank of Commerce | $42K | 0.0% | 365 |
| MCKMcKesson Corp | $38.5K | 0.0% | 51 |
| GSKGSK plc | $38.2K | 0.0% | 728 |
| MUBiShares National Muni Bond ETF | $37K | 0.0% | 344 |
| ELECTRONIC ARTS INC | $36.9K | 0.0% | 180 |
| TDYTeledyne Technologies Inc | $36.7K | 0.0% | 55 |
| HSBCHSBC Holdings PLC | $36.2K | 0.0% | 381 |
| IEMGiShares Core MSCI Emerging Markets ETF | $34.8K | 0.0% | 420 |
| PENTAIR PLC | $34.5K | 0.0% | 450 |
| EXRExtra Space Storage Inc | $34.4K | 0.0% | 237 |
| MMM3M Co | $32.4K | 0.0% | 200 |
| ULTAUlta Beauty Inc | $32K | 0.0% | 71 |
| CVSCVS Health Corp | $31.9K | 0.0% | 308 |
| DOCHealthpeak Properties Inc | $31.8K | 0.0% | 1,485 |
| ROYAL CARIBBEAN GROUP | $31.8K | 0.0% | 100 |
| MSMorgan Stanley | $31.4K | 0.0% | 150 |
| BABoeing Co | $30.3K | 0.0% | 140 |
| TXTTextron Inc | $29.5K | 0.0% | 322 |
| UNHUnitedHealth Group Inc | $29.1K | 0.0% | 70 |
| BWXTBWX Technologies Inc | $28.6K | 0.0% | 147 |
| HONHoneywell International Inc | $27.4K | 0.0% | 123 |
| HONAHoneywell Aerospace Inc | $27.1K | 0.0% | 123 |
| BRBroadridge Financial Solutions Inc | $26.4K | 0.0% | 193 |
| EATON CORP PLC | $25.6K | 0.0% | 60 |
| NKENike Inc | $25.2K | 0.0% | 615 |
| FITBFifth Third Bancorp | $24.8K | 0.0% | 440 |
| ANETArista Networks Inc | $24.5K | 0.0% | 144 |
| DVNDevon Energy Corp | $24.5K | 0.0% | 592 |
| BLKBlackRock Inc | $24K | 0.0% | 25 |
| EOGEOG Resources Inc | $24K | 0.0% | 185 |
| CBOECboe Global Markets Inc | $23.8K | 0.0% | 98 |
| GILDGilead Sciences, Inc | $23.5K | 0.0% | 186 |
| AMPAmeriprise Financial Inc | $22.9K | 0.0% | 50 |
| ALLAllstate Corp | $22.6K | 0.0% | 95 |
| HWMHowmet Aerospace Inc | $21.8K | 0.0% | 81 |
| WBDWarner Bros Discovery Inc | $21.5K | 0.0% | 806 |
| SUSuncor Energy Inc (Canada) | $21.5K | 0.0% | 400 |
| HUBBHubbell Inc | $21.5K | 0.0% | 41 |
| TOTALENERGIES SE | $21K | 0.0% | 270 |
| DGXQuest Diagnostics Inc | $21K | 0.0% | 99 |
| WMBWilliams Companies Inc | $21K | 0.0% | 282 |
| PSXPhillips 66 | $21K | 0.0% | 124 |
| MCDMcDonald's Corp | $20.5K | 0.0% | 76 |
| WMWaste Management Inc | $20.1K | 0.0% | 90 |
| SCHHSchwab U.S. REIT ETF | $19.5K | 0.0% | 825 |
| GLGlobe Life Inc | $18.9K | 0.0% | 106 |
| BANK OF NY MELLON CORP | $18.5K | 0.0% | 128 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $18.4K | 0.0% | 130 |
| SBUXStarbucks Corp | $17.2K | 0.0% | 168 |
| VTWOVanguard Russell 2000 ETF | $17.1K | 0.0% | 141 |
| STERIS PLC | $16.8K | 0.0% | 80 |
| TXNTexas Instruments Inc | $16.7K | 0.0% | 56 |
| ITGartner Inc | $16.2K | 0.0% | 125 |
| QQnity Electronics Inc | $15.8K | 0.0% | 97 |
| EXPDExpeditors International of Washington Inc | $15.6K | 0.0% | 96 |
| SHWSherwin-Williams Co | $15.5K | 0.0% | 45 |
| SPGIS&P Global Inc | $15.5K | 0.0% | 38 |
| BXBlackstone Inc | $15.3K | 0.0% | 130 |
| GISGeneral Mills Inc | $15.1K | 0.0% | 435 |
| CVXChevron Corp | $15.1K | 0.0% | 91 |
| SYYSysco Corp | $15K | 0.0% | 180 |
| WSOWatsco Inc | $14.6K | 0.0% | 35 |
| MDLZMondelez International Inc | $13.3K | 0.0% | 230 |
| HIIHuntington Ingalls Industries Inc | $12.6K | 0.0% | 45 |
| SCHPSCHWAB STRATEGIC TR | $12.3K | 0.0% | 464 |
| AMATApplied Materials Inc | $12.3K | 0.0% | 17 |
| LMTLockheed Martin Corp | $11.7K | 0.0% | 23 |
| ACCENTURE PLC IRELAND | $11.3K | 0.0% | 91 |
| NEXTPOWER INC | $11.2K | 0.0% | 94 |
| FAFFirst American Financial Corp | $11K | 0.0% | 161 |
| AMGNAmgen Inc | $10.9K | 0.0% | 30 |
| RLRalph Lauren Corp | $10.8K | 0.0% | 27 |
| CATCaterpillar Inc | $10.6K | 0.0% | 10 |
| MSIMotorola Solutions Inc | $10.4K | 0.0% | 25 |
| WECWEC Energy Group Inc | $10.2K | 0.0% | 87 |
| WATWaters Corp | $9.8K | 0.0% | 26 |
| KRKroger Co | $9.7K | 0.0% | 175 |
| PYPLPayPal Holdings Inc | $9.5K | 0.0% | 220 |
| NEENextera Energy Inc | $9.5K | 0.0% | 108 |
| APDAir Products and Chemicals Inc | $9.4K | 0.0% | 32 |
| AOSA O Smith Corp | $9.1K | 0.0% | 145 |
| DDDupont De Nemours Inc | $8.8K | 0.0% | 65 |
| ULUnilever PLC | $8.5K | 0.0% | 142 |
| EBAYeBay Inc | $8.5K | 0.0% | 76 |
| HLNHaleon PLC | $8.5K | 0.0% | 910 |
| MEDTRONIC PLC | $7.8K | 0.0% | 100 |
| CBRECBRE Group Inc | $7.7K | 0.0% | 57 |
| VSTVistra Corp | $7.3K | 0.0% | 46 |
| DCIDonaldson Company Inc | $7.1K | 0.0% | 79 |
| GDGeneral Dynamics Corp | $6.7K | 0.0% | 19 |
| HSYHershey Co | $6.7K | 0.0% | 38 |
| CNPCenterPoint Energy Inc | $6.6K | 0.0% | 150 |
| UPSUnited Parcel Service Inc | $6.5K | 0.0% | 60 |
| DEODiageo PLC | $6.4K | 0.0% | 80 |
| AVYAvery Dennison Corp | $5.5K | 0.0% | 34 |
| STMSTMicroelectronics NV | $5.2K | 0.0% | 70 |
| OLLIOllie's Bargain Outlet Holdings Inc | $5.2K | 0.0% | 67 |
| FBINFortune Brands Innovations Inc | $5.1K | 0.0% | 92 |
| SWKSSkyworks Solutions Inc | $4.7K | 0.0% | 70 |
| SOLSSolstice Advanced Materials Inc | $4.4K | 0.0% | 50 |
| RGLDRoyal Gold Inc | $4K | 0.0% | 20 |
| LHLabcorp Holdings Inc | $3.9K | 0.0% | 14 |
| SOLVSolventum Corp | $3.9K | 0.0% | 50 |
| DNOW INC | $2.3K | 0.0% | 181 |
| AMDOCS LTD | $2.3K | 0.0% | 45 |
| USA RARE EARTH INC | $2.2K | 0.0% | 102 |
| COPXGlobal X Copper Miners ETF | $2K | 0.0% | 26 |
| TRILOGY METALS INC NEW | $1.8K | 0.0% | 525 |
| LUMNLumen Technologies Inc | $1.7K | 0.0% | 218 |
| COPConocoPhillips | $1.7K | 0.0% | 16 |
| OLIN CORP | $1.6K | 0.0% | 79 |
| LHXL3Harris Technologies Inc | $1.5K | 0.0% | 5 |
| AGIAlamos Gold Inc | $1.3K | 0.0% | 44 |
| TOTAL RETURN SECURITIES FUND | $1.2K | 0.0% | 209 |
| NOVAGOLD RESOURCES INC | $1.2K | 0.0% | 205 |
| MAGNUM ICE CREAM CO NV | $557 | 0.0% | 32 |
| TRANSOCEAN LTD | $396 | 0.0% | 81 |
Quarter ending 2026-06-30.
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