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
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD TOT WORLD STK ETF | 922042742 | +9,942 | +$1.4M | +$134,556 |
| ADD | LAM RESEARCH CORPORATION | LRCX | +7,275 | +$1.2M | +$57,970 |
| NEW | PHILIP MORRIS INTL INC | 718172109 | +1,621 | +$260,008 | $0 |
| NEW | ISHARES RUSSELL 1000 VALUE IND | 464287598 | +1,214 | +$255,353 | $0 |
| NEW | INTUITIVE SURGICAL INC | ISRG | +405 | +$229,376 | $0 |
| EXITED | T-MOBILE US INC | 872590104 | -944 | -$225,975 | $0 |
| EXITED | HONEYWELL INTL INC | 438516106 | -1,063 | -$223,762 | $0 |
| ADD | NETFLIX INC | NFLX | +2,356 | +$220,898 | -$291,762 |
| EXITED | FASTENAL CO | 311900104 | -4,123 | -$202,192 | $0 |
| NEW | VANGUARD SMALL-CAP VALUE ETF | 922908611 | +954 | +$202,048 | $0 |
Sector Allocation
Filing History
- 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
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% |