SECURITY NATIONAL BANK OF SO DAK Q2 2026 Filing
Filed September 18, 2026
Portfolio Value
$51.0B
Holdings
287
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
—BNY MELLON ETF TRUST II | $12.5B |
ABTABBOTT LABORATORIES | $2.2B |
CLCOLGATE PALMOLIVE CO | $2.1B |
VUGVANGUARD INDEX FDS | $2.0B |
VEAVANGUARD TAX-MANAGED FDS | $1.9B |
KOCOCA COLA CO | $1.7B |
VLTOVERALTO CORP | $1.7B |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.7B |
BACVERIZON COMMUNICATIONS INC | $1.5B |
OREALTY INCOME CORP | $1.4B |
SLBSLB LIMITED | $1.3B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2B |
SCISERVICE CORP INTL | $1.1B |
NFLXNETFLIX INC. | $1.1B |
VOVANGUARD INDEX FDS | $1.0B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $998.5M |
FTVFORTIVE CORP | $750.9M |
CMCSACOMCAST CORP NEW | $742.7M |
BNDVANGUARD BD INDEX FDS | $734.9M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $696.2M |
IPINTERNATIONAL PAPER CO | $643.7M |
TGRWT ROWE PRICE EXCHANGE-TRADED | $626.9M |
PYLDPIMCO ETF TR | $593.8M |
ORIOLD REP INTL CORP | $557.5M |
AMTMAMENTUM HOLDINGS INC | $536.7M |
CWISPDR INDEX SHS FDS | $527.8M |
VWOVANGUARD INTL EQUITY INDEX F | $525.0M |
VCRBVANGUARD MALVERN FDS | $513.4M |
VNQVANGUARD INDEX FDS | $497.8M |
FNDFSCHWAB STRATEGIC TR | $469.5M |
VXUSVANGUARD STAR FDS | $467.5M |
PMBSPIMCO ETF TR | $443.7M |
TSNTYSON FOODS INC | $440.2M |
JAVAJ P MORGAN EXCHANGE TRADED F | $401.7M |
DFLVDIMENSIONAL ETF TRUST | $393.6M |
EMEQNOMURA ETF TR | $367.4M |
JCPBJ P MORGAN EXCHANGE TRADED F | $352.7M |
DFIPDIMENSIONAL ETF TRUST | $341.9M |
WFCWELLS FARGO & CO | $324.5M |
DFISDIMENSIONAL ETF TRUST | $308.2M |
TMSLT ROWE PRICE EXCHANGE-TRADED | $267.9M |
LNTALLIANT ENERGY CORP | $200.6M |
BACBANK OF AMER CORP | $190.8M |
WTHWORTHINGTON ENTERPRISES INC | $177.4M |
BRHYBLACKROCK ETF TRUST II | $176.0M |
JEMBJANUS DETROIT STR TR | $175.9M |
FULFULLER H B CO | $169.0M |
MOALTRIA GROUP INC | $128.4M |
CVNACARVANA CO | $121.1M |
WSWORTHINGTON STL INC | $110.8M |
SCHWCHARLES SCHWAB CORP (THE) | $102.0M |
TAT&T INC | $100.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $93.7M |
MNSTMONSTER BEVERAGE CORP NEW | $81.5M |
OMCOMNICOM GROUP INC | $77.2M |
AQLTISHARES TR | $71.7M |
ADXADAMS DIVERSIFIED EQUITY FD | $68.7M |
EMNEASTMAN CHEM CO | $67.0M |
BMYBRISTOL-MYERS SQUIBB CO | $58.8M |
TTCTORO CO | $58.5M |
CLXCLOROX CO DEL | $57.3M |
JPLDJ P MORGAN EXCHANGE TRADED F | $47.1M |
NDAQNASDAQ INC | $46.6M |
WRBBERKLEY W R CORP | $45.4M |
MFCMANULIFE FINL CORP | $43.3M |
GSKGSK PLC | $38.2M |
HBC2HSBC HLDGS PLC | $36.2M |
IEMGISHARES INC | $34.8M |
PNRPENTAIR PLC | $34.5M |
DOCHEALTHPEAK PROPERTIES INC | $31.8M |
TXTTEXTRON INC | $29.5M |
NKENIKE INC | $25.2M |
FITBFIFTH THIRD BANCORP | $24.8M |
DVNDEVON ENERGY CORP NEW | $24.5M |
WBDWARNER BROS DISCOVERY INC | $21.5M |
SUSUNCOR ENERGY INC NEW | $21.5M |
TTETOTALENERGIES SE | $21.0M |
WMBWILLIAMS COS INC | $21.0M |
SCHHSCHWAB STRATEGIC TR | $19.5M |
GISGENERAL MILLS INC | $15.1M |
SYYSYSCO CORP | $15.0M |
MDLZMONDELEZ INTL INC | $13.3M |
SCHPSCHWAB STRATEGIC TR | $12.3M |
AAPLAPPLE INC | $11.1M |
FAFFIRST AMERN FINL CORP | $11.0M |
GOOGLALPHABET INC | $10.5M |
KRKROGER CO | $9.7M |
PYPLPAYPAL HLDGS INC | $9.5M |
NEENEXTERA ENERGY INC | $9.5M |
AOSSMITH A O CORP | $9.1M |
ULUNILEVER PLC | $8.5M |
HLNHALEON PLC | $8.5M |
MDTMEDTRONIC PLC | $7.8M |
DCIDONALDSON INC | $7.1M |
MSFTMICROSOFT CORP | $7.1M |
CNPCENTERPOINT ENERGY INC | $6.6M |
VTVANGUARD INTL EQUITY INDEX F | $6.4M |
DEODIAGEO PLC | $6.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.2M |
STMSTMICROELECTRONICS N V | $5.2M |
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