13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SO DAK
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001105909-26-000001
Total Value
$203.0M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,036 | $11.4M | 5.63% |
| 2 | MICROSOFT CORP | MSFT | 19,610 | $9.5M | 4.67% |
| 3 | ALPHABET INC CL A | GOOG | 28,519 | $8.9M | 4.40% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 14,901 | $7.5M | 3.69% |
| 5 | VANGUARD TOT WORLD STK ETF | 922042742 | 51,217 | $7.2M | 3.56% |
| 6 | ORACLE CORP | ORCL-PD | 26,064 | $5.1M | 2.50% |
| 7 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,842 | $4.5M | 2.24% |
| 8 | WALMART INC | WMT | 40,610 | $4.5M | 2.23% |
| 9 | QUALCOMM INC | QCOM | 24,542 | $4.2M | 2.07% |
| 10 | RTX CORP | RTX | 21,669 | $4.0M | 1.96% |
| 11 | NVIDIA CORP | NVDA | 19,390 | $3.6M | 1.78% |
| 12 | ABBVIE INC | ABBV | 15,332 | $3.5M | 1.73% |
| 13 | AFLAC INC | AFL | 31,539 | $3.5M | 1.71% |
| 14 | CUMMINS INC | CMI | 6,774 | $3.5M | 1.70% |
| 15 | JOHNSON & JOHNSON | JNJ | 15,507 | $3.2M | 1.58% |
| 16 | JPMORGAN CHASE & CO | VYLD | 8,995 | $2.9M | 1.43% |
| 17 | LEIDOS HOLDINGS INC | LDOS | 15,945 | $2.9M | 1.42% |
| 18 | EXXON MOBIL CORP | XOM | 23,623 | $2.8M | 1.40% |
| 19 | ABBOTT LABS | ABLZF | 22,394 | $2.8M | 1.38% |
| 20 | AMAZON COM INC | AMZN | 11,696 | $2.7M | 1.33% |
| 21 | JACOBS SOLUTIONS INC | J | 20,127 | $2.7M | 1.31% |
| 22 | LINDE PLC | LIN | 6,113 | $2.6M | 1.28% |
| 23 | STATE STR CORP | STT-PG | 19,157 | $2.5M | 1.22% |
| 24 | AUTOMATIC DATA PROCESSING INC | ADP | 9,443 | $2.4M | 1.20% |
| 25 | DANAHER CORP | 235851102 | 10,554 | $2.4M | 1.19% |
| 26 | HOME DEPOT INC | HD | 6,910 | $2.4M | 1.17% |
| 27 | UNION PAC CORP | UNP | 10,035 | $2.3M | 1.14% |
| 28 | NUCOR CORP | NUE | 14,078 | $2.3M | 1.13% |
| 29 | TE CONNECTIVITY PLC | TEL | 9,621 | $2.2M | 1.08% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 13,548 | $2.1M | 1.03% |
| 31 | WABTEC CORP | 929740108 | 8,963 | $1.9M | 0.94% |
| 32 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 22,915 | $1.9M | 0.94% |
| 33 | NIKE INC CL B | NKE | 29,578 | $1.9M | 0.93% |
| 34 | VANGUARD GROWTH ETF | 922908736 | 3,813 | $1.9M | 0.92% |
| 35 | COLGATE PALMOLIVE CO | CL | 23,251 | $1.8M | 0.91% |
| 36 | PEPSICO INC | PEP | 12,446 | $1.8M | 0.88% |
| 37 | VERALTO CORPORATION | VLTO | 17,678 | $1.8M | 0.87% |
| 38 | JP MORGAN EQUITY PREMIUM ETF | 46641Q332 | 29,885 | $1.7M | 0.84% |
| 39 | VANGUARD INFO TECH ETF | 92204A702 | 2,187 | $1.6M | 0.81% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 6,649 | $1.6M | 0.81% |
| 41 | BROADCOM INC | AVGO | 4,674 | $1.6M | 0.80% |
| 42 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 49,365 | $1.6M | 0.79% |
| 43 | COCA-COLA CO | KO | 22,423 | $1.6M | 0.77% |
| 44 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 9,014 | $1.5M | 0.75% |
| 45 | LAM RESEARCH CORPORATION | LRCX | 8,830 | $1.5M | 0.74% |
| 46 | PRUDENTIAL FINL INC | PUKPF | 12,968 | $1.5M | 0.72% |
| 47 | TIMKEN CO | TKR | 17,184 | $1.4M | 0.71% |
| 48 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 22,949 | $1.4M | 0.71% |
| 49 | SNAP-ON INC | SNA | 4,008 | $1.4M | 0.68% |
| 50 | ALPHABET INC CL C | GOOG | 4,363 | $1.4M | 0.67% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 32,846 | $1.3M | 0.66% |
| 52 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 15,849 | $1.3M | 0.66% |
| 53 | GRAND CANYON ED INC | LOPE | 7,732 | $1.3M | 0.63% |
| 54 | T ROWE PRICE GROUP INC | TROW | 12,517 | $1.3M | 0.63% |
| 55 | REALTY INCOME CORP | O | 22,584 | $1.3M | 0.63% |
| 56 | VANGUARD VALUE ETF | 922908744 | 5,719 | $1.1M | 0.54% |
| 57 | VANGUARD SMALL-CAP ETF | 922908751 | 4,173 | $1.1M | 0.53% |
| 58 | SLB LIMITED | SLB | 26,244 | $1.0M | 0.50% |
| 59 | ISHARES DOW JONES SELECT DIV I | 464287168 | 6,930 | $978,100 | 0.48% |
| 60 | WASTE CONNECTIONS INC | WCN | 4,658 | $816,827 | 0.40% |
| 61 | AMERICAN EXPRESS CO | AXP | 2,200 | $813,890 | 0.40% |
| 62 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $795,300 | 0.39% |
| 63 | LILLY ELI & CO | LLY | 738 | $793,114 | 0.39% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 1,111 | $760,968 | 0.37% |
| 65 | ALPHABET INC CL A | GOOG | 2,395 | $749,635 | 0.37% |
| 66 | MICROSOFT CORP | MSFT | 1,541 | $745,258 | 0.37% |
| 67 | COMCAST CORP NEW CL A | CCZ | 24,740 | $739,479 | 0.36% |
| 68 | AMENTUM HOLDINGS INC | AMTM | 23,914 | $693,506 | 0.34% |
| 69 | INTERNATIONAL PAPER CO | 460146103 | 17,599 | $693,225 | 0.34% |
| 70 | PAYPAL HOLDINGS INC | PYPL | 11,741 | $685,440 | 0.34% |
| 71 | KIMBERLY CLARK CORP | KMB | 6,754 | $681,411 | 0.34% |
| 72 | ELECTRONIC ARTS INC | EA | 3,328 | $680,010 | 0.34% |
| 73 | FORTIVE CORP | FTV | 11,493 | $634,529 | 0.31% |
| 74 | VANGUARD MID CAP ETF | 922908629 | 2,177 | $631,809 | 0.31% |
| 75 | WALMART INC | WMT | 5,640 | $628,352 | 0.31% |
| 76 | OLD REP INTL CORP | 680223104 | 13,625 | $621,845 | 0.31% |
| 77 | CASEYS GEN STORES INC | 147528103 | 1,088 | $601,348 | 0.30% |
| 78 | ISHARES TR MSCI EAFE INDEX FD | 464287465 | 6,170 | $592,505 | 0.29% |
| 79 | VISA INC - CLASS A | V | 1,668 | $584,984 | 0.29% |
| 80 | APPLE INC | AAPL | 2,070 | $562,750 | 0.28% |
| 81 | ORACLE CORP | ORCL-PD | 2,858 | $557,053 | 0.27% |
| 82 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,105 | $555,428 | 0.27% |
| 83 | QUALCOMM INC | QCOM | 3,073 | $525,637 | 0.26% |
| 84 | TESLA INC | TSLA | 1,153 | $518,527 | 0.26% |
| 85 | PARKER HANNIFIN CORP | PH | 587 | $515,950 | 0.25% |
| 86 | WELLS FARGO & CO NEW | 949746101 | 5,357 | $499,272 | 0.25% |
| 87 | META PLATFORMS, INC | META | 740 | $488,467 | 0.24% |
| 88 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 12,977 | $466,134 | 0.23% |
| 89 | CISCO SYS INC | CSCO | 5,799 | $446,697 | 0.22% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 1,533 | $442,608 | 0.22% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 511 | $440,656 | 0.22% |
| 92 | THERMO FISHER SCIENTIFIC INC. | TMO | 740 | $428,793 | 0.21% |
| 93 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 7,897 | $424,543 | 0.21% |
| 94 | VANGUARD S&P 500 ETF | 922908363 | 665 | $417,041 | 0.21% |
| 95 | CORNING INC | GLW | 4,683 | $410,043 | 0.20% |
| 96 | CUMMINS INC | CMI | 745 | $380,285 | 0.19% |
| 97 | AFLAC INC | AFL | 3,430 | $378,226 | 0.19% |
| 98 | SCHWAB US DVD EQUITY ETF | 808524797 | 12,930 | $354,670 | 0.17% |
| 99 | INVESCO QQQ TRUST SERIES 1 | IVZ | 567 | $348,314 | 0.17% |
| 100 | JOHNSON & JOHNSON | JNJ | 1,662 | $343,951 | 0.17% |
| 101 | PROCTER & GAMBLE CO | 742718109 | 2,300 | $329,613 | 0.16% |
| 102 | CARVANA CO CL A | CVNA | 735 | $310,185 | 0.15% |
| 103 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 3,200 | $310,016 | 0.15% |
| 104 | CHEVRON CORPORATION | CVX | 1,945 | $296,437 | 0.15% |
| 105 | CATERPILLAR INC | CAT | 510 | $292,164 | 0.14% |
| 106 | AUTOMATIC DATA PROCESSING INC | ADP | 1,130 | $290,670 | 0.14% |
| 107 | LEIDOS HOLDINGS INC | LDOS | 1,602 | $289,001 | 0.14% |
| 108 | STATE STR CORP | STT-PG | 2,235 | $288,337 | 0.14% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 867 | $286,205 | 0.14% |
| 110 | ABBVIE INC | ABBV | 1,240 | $283,328 | 0.14% |
| 111 | RTX CORP | RTX | 1,544 | $283,170 | 0.14% |
| 112 | VANGUARD REAL ESTATE ETF | 922908553 | 3,190 | $282,283 | 0.14% |
| 113 | HEICO CORP | HEI-A | 847 | $274,081 | 0.14% |
| 114 | CH ROBINSON WORLDWIDE INC | CHRW | 1,700 | $273,292 | 0.13% |
| 115 | JACOBS SOLUTIONS INC | J | 2,025 | $268,232 | 0.13% |
| 116 | LAM RESEARCH CORPORATION | LRCX | 1,555 | $266,185 | 0.13% |
| 117 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,000 | $264,630 | 0.13% |
| 118 | NIKE INC CL B | NKE | 4,128 | $262,995 | 0.13% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 1,695 | $262,233 | 0.13% |
| 120 | ABBOTT LABS | ABLZF | 2,088 | $261,606 | 0.13% |
| 121 | TE CONNECTIVITY PLC | TEL | 1,147 | $260,954 | 0.13% |
| 122 | ANALOG DEVICES INC | ADI | 960 | $260,352 | 0.13% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 1,621 | $260,008 | 0.13% |
| 124 | ISHARES S&P SMALL CAP 600 GRWT | 464287887 | 1,838 | $259,452 | 0.13% |
| 125 | SCHWAB US LARGE CAP VALUE | 808524409 | 8,691 | $257,341 | 0.13% |
| 126 | ISHARES RUSSELL 1000 VALUE IND | 464287598 | 1,214 | $255,353 | 0.13% |
| 127 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,366 | $249,320 | 0.12% |
| 128 | NETFLIX INC | NFLX | 2,620 | $245,651 | 0.12% |
| 129 | S&P GLOBAL INC | SPGI | 467 | $244,050 | 0.12% |
| 130 | TRAVELERS COMPANIES INC | TRV | 800 | $232,048 | 0.11% |
| 131 | DANAHER CORP | 235851102 | 1,010 | $231,209 | 0.11% |
| 132 | EXXON MOBIL CORP | XOM | 1,920 | $231,053 | 0.11% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 405 | $229,376 | 0.11% |
| 134 | INTERNATIONAL BUSINESS MACHS C | INTR | 774 | $229,267 | 0.11% |
| 135 | LINDE PLC | LIN | 522 | $222,576 | 0.11% |
| 136 | UNION PAC CORP | UNP | 960 | $222,067 | 0.11% |
| 137 | WABTEC CORP | 929740108 | 1,040 | $221,988 | 0.11% |
| 138 | NUCOR CORP | NUE | 1,325 | $216,121 | 0.11% |
| 139 | HOME DEPOT INC | HD | 605 | $208,181 | 0.10% |
| 140 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,214 | $204,887 | 0.10% |
| 141 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 954 | $202,048 | 0.10% |
| 142 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 2,090 | $176,312 | 0.09% |
| 143 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 1,945 | $161,435 | 0.08% |
| 144 | REALTY INCOME CORP | O | 2,799 | $157,780 | 0.08% |
| 145 | GRAND CANYON ED INC | LOPE | 940 | $156,331 | 0.08% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 3,745 | $152,534 | 0.08% |
| 147 | VANGUARD INFO TECH ETF | 92204A702 | 200 | $150,756 | 0.07% |
| 148 | TIMKEN CO | TKR | 1,790 | $150,593 | 0.07% |
| 149 | JPMORGAN CHASE & CO | VYLD | 466 | $150,155 | 0.07% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 1,265 | $142,793 | 0.07% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 575 | $141,623 | 0.07% |
| 152 | SNAP-ON INC | SNA | 400 | $137,840 | 0.07% |
| 153 | VERALTO CORPORATION | VLTO | 1,377 | $137,397 | 0.07% |
| 154 | T ROWE PRICE GROUP INC | TROW | 1,320 | $135,142 | 0.07% |
| 155 | COMCAST CORP NEW CL A | CCZ | 4,400 | $131,516 | 0.06% |
| 156 | COLGATE PALMOLIVE CO | CL | 1,655 | $130,778 | 0.06% |
| 157 | COCA-COLA CO | KO | 1,690 | $118,148 | 0.06% |
| 158 | AMAZON COM INC | AMZN | 455 | $105,023 | 0.05% |
| 159 | PEPSICO INC | PEP | 715 | $102,617 | 0.05% |
| 160 | PAYPAL HOLDINGS INC | PYPL | 1,640 | $95,743 | 0.05% |
| 161 | INTERNATIONAL PAPER CO | 460146103 | 2,375 | $93,551 | 0.05% |
| 162 | SLB LIMITED | SLB | 2,430 | $93,263 | 0.05% |
| 163 | CORNING INC | GLW | 1,000 | $87,560 | 0.04% |
| 164 | ELECTRONIC ARTS INC | EA | 420 | $85,819 | 0.04% |
| 165 | AMENTUM HOLDINGS INC | AMTM | 2,728 | $79,112 | 0.04% |
| 166 | KIMBERLY CLARK CORP | KMB | 768 | $77,484 | 0.04% |
| 167 | FORTIVE CORP | FTV | 912 | $50,352 | 0.02% |
| 168 | ISHARES DOW JONES SELECT DIV I | 464287168 | 200 | $28,228 | 0.01% |
| 169 | NVIDIA CORP | NVDA | 123 | $22,940 | 0.01% |