Security National Bank of SO Dak
288 holdingsFiling period: 2026-06-30Current AUM: $229.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKMI | BNY Mellon ETF Trust II | 471.2K | $12.5M | $11.9M | 5.18% | +12.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 38.5K | $11.1M | $13.1M | 5.69% | -4,893 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 29.5K | $10.5M | $10.0M | 4.38% | -785 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 18.9K | $7.1M | $10.1M | 4.39% | -2,151 | 2026-06-30 |
| 5 | VT | Vanguard Intl Equity Index F | 41.0K | $6.4M | $6.5M | 2.82% | -400 | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 12.4K | $6.2M | $6.2M | 2.70% | -3,534 | 2026-06-30 |
| 7 | QCOM | Qualcomm Inc | 27.2K | $5.0M | $4.8M | 2.08% | -845 | 2026-06-30 |
| 8 | WMT | Walmart Inc | 40.4K | $4.6M | $4.8M | 2.08% | -2,985 | 2026-06-30 |
| 9 | CMI | Cummins Inc | 6.3K | $4.5M | $3.4M | 1.47% | -614 | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 9.9K | $4.3M | $2.6M | 1.14% | +25 | 2026-06-30 |
| 11 | TMO | Thermo Fisher Scientific Inc | 8.5K | $4.3M | $5.8M | 2.54% | -90 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 16.5K | $4.2M | $4.3M | 1.86% | -312 | 2026-06-30 |
| 13 | ORCL | Oracle Corp | 27.8K | $4.1M | $3.6M | 1.59% | -1,476 | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 15.5K | $3.9M | $4.5M | 1.95% | -980 | 2026-06-30 |
| 15 | AFL | Aflac Inc | 32.0K | $3.8M | $3.8M | 1.68% | -2,520 | 2026-06-30 |
| 16 | RTX | Rtx Corporation | 19.4K | $3.7M | $3.8M | 1.64% | -2,076 | 2026-06-30 |
| 17 | NUE | Nucor Corp | 15.6K | $3.5M | $4.1M | 1.77% | -285 | 2026-06-30 |
| 18 | STT | State Str Corp | 19.9K | $3.4M | $3.3M | 1.44% | -800 | 2026-06-30 |
| 19 | — | Linde PLC | 6.1K | $3.2M | $3.2M | 1.39% | -426 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 23.1K | $3.2M | $4.1M | 1.79% | -1,336 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 23.1K | $3.2M | $4.1M | 1.79% | -1,336 | 2026-06-30 |
| 22 | UNP | Union Pac Corp | 10.8K | $2.9M | $3.1M | 1.36% | -70 | 2026-06-30 |
| 23 | J | Jacobs Solutions Inc | 22.0K | $2.8M | $3.1M | 1.34% | +55 | 2026-06-30 |
| 24 | DLR | Digital Rlty TR Inc | 14.5K | $2.6M | $2.5M | 1.11% | -210 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 7.8K | $2.6M | $2.6M | 1.15% | -1,597 | 2026-06-30 |
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