SECURITY NATIONAL BANK OF SO DAK
121 holdingsFiling period: 2026-03-31Current AUM: $234.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKMI | BNY MELLON MUNI INT ETF | 459.1K | $12.0M | $11.9M | 5.07% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC | 43.4K | $11.0M | $13.4M | 5.71% | -745 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CL A | 30.3K | $8.7M | $10.8M | 4.60% | -620 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 21.1K | $7.8M | $9.8M | 4.18% | -51 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 15.9K | $7.6M | $7.6M | 3.25% | -107 | 2026-03-31 |
| 6 | VT | VANGUARD TOT WORLD STK ETF | 41.4K | $5.7M | $6.5M | 2.75% | -9,827 | 2026-03-31 |
| 7 | WMT | WALMART INC | 43.4K | $5.4M | $4.8M | 2.06% | -2,820 | 2026-03-31 |
| 8 | ORCL | ORACLE CORP | 29.3K | $4.3M | $3.8M | 1.62% | +357 | 2026-03-31 |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC. | 8.6K | $4.2M | $4.9M | 2.10% | -3 | 2026-03-31 |
| 10 | RTX | RTX CORP | 21.5K | $4.1M | $4.6M | 1.97% | -1,707 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 24.4K | $4.1M | $3.8M | 1.62% | -1,145 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 24.4K | $4.1M | $3.8M | 1.62% | -1,145 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 16.8K | $4.1M | $4.3M | 1.83% | -388 | 2026-03-31 |
| 14 | AFL | AFLAC INC | 34.5K | $3.8M | $4.4M | 1.88% | -439 | 2026-03-31 |
| 15 | CMI | CUMMINS INC | 6.9K | $3.7M | $4.4M | 1.87% | -600 | 2026-03-31 |
| 16 | QCOM | QUALCOMM INC | 28.1K | $3.6M | $4.1M | 1.77% | +454 | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 16.5K | $3.6M | $4.1M | 1.76% | -98 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORP | 18.8K | $3.3M | $3.8M | 1.61% | -665 | 2026-03-31 |
| 19 | — | LINDE PLC | 6.6K | $3.3M | $3.3M | 1.39% | -66 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 14.0K | $2.9M | $3.8M | 1.62% | +1.9K | 2026-03-31 |
| 21 | J | JACOBS SOLUTIONS INC | 21.9K | $2.8M | $3.0M | 1.26% | -238 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 9.4K | $2.8M | $3.3M | 1.42% | -25 | 2026-03-31 |
| 23 | LDOS | LEIDOS HOLDINGS INC | 17.4K | $2.7M | $2.0M | 0.86% | -103 | 2026-03-31 |
| 24 | NUE | NUCOR CORP | 15.9K | $2.7M | $4.1M | 1.74% | +451 | 2026-03-31 |
| 25 | DLR | DIGITAL RLTY TR INC | 14.7K | $2.6M | $2.8M | 1.18% | -551 | 2026-03-31 |
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