Institutional Manager · CIK 0001105909
SECURITY NATIONAL BANK OF SO DAK
SIOUX CITY, IA · File #028-05545
Latest AUM
$203.0M
Positions
169
Top-10 Concentration
43.1%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025169 pos · $203.0M
- 13F HOLDINGS REPORTQ/E Sep 2025166 pos · $198.9M
- 13F HOLDINGS REPORTQ/E Jun 2025169 pos · $183.5M
- 13F HOLDINGS REPORTQ/E Mar 2025169 pos · $176.7M
- 13F HOLDINGS REPORTQ/E Dec 2024166 pos · $179.3M
- 13F HOLDINGS REPORTQ/E Sep 2024156 pos · $180.0M
- 13F HOLDINGS REPORTQ/E Jun 2024151 pos · $167.2M
- 13F HOLDINGS REPORTQ/E Mar 2024153 pos · $166.2M
- 13F HOLDINGS REPORTQ/E Dec 2023152 pos · $135.8M
- 13F HOLDINGS REPORTQ/E Dec 2023153 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Mar 2023154 pos · $137,765
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,036 | $11.4M | 7.37% |
| 2 | MICROSOFT CORP | MSFT | 19,610 | $9.5M | 6.12% |
| 3 | ALPHABET INC CL A | GOOG | 28,519 | $8.9M | 5.76% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 14,901 | $7.5M | 4.83% |
| 5 | VANGUARD TOT WORLD STK ETF | 922042742 | 51,217 | $7.2M | 4.66% |
| 6 | ORACLE CORP | ORCL-PD | 26,064 | $5.1M | 3.28% |
| 7 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,842 | $4.5M | 2.93% |
| 8 | WALMART INC | WMT | 40,610 | $4.5M | 2.92% |
| 9 | QUALCOMM INC | QCOM | 24,542 | $4.2M | 2.71% |
| 10 | RTX CORP | RTX | 21,669 | $4.0M | 2.56% |
| 11 | NVIDIA CORP | NVDA | 19,390 | $3.6M | 2.33% |
| 12 | ABBVIE INC | ABBV | 15,332 | $3.5M | 2.26% |
| 13 | AFLAC INC | AFL | 31,539 | $3.5M | 2.24% |
| 14 | CUMMINS INC | CMI | 6,774 | $3.5M | 2.23% |
| 15 | JOHNSON & JOHNSON | JNJ | 15,507 | $3.2M | 2.07% |
| 16 | JPMORGAN CHASE & CO | VYLD | 8,995 | $2.9M | 1.87% |
| 17 | LEIDOS HOLDINGS INC | LDOS | 15,945 | $2.9M | 1.86% |
| 18 | EXXON MOBIL CORP | XOM | 23,623 | $2.8M | 1.83% |
| 19 | ABBOTT LABS | ABLZF | 22,394 | $2.8M | 1.81% |
| 20 | AMAZON COM INC | AMZN | 11,696 | $2.7M | 1.74% |