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)

StockValue
OLLIOLLIES BARGAIN OUTLET HLDGS
$5.2M
FBINFORTUNE BRANDS INNOVATIONS I
$5.1M
QCOMQUALCOMM INC
$5.0M
AWMSKYWORKS SOLUTIONS INC
$4.7M
WMTWALMART INC
$4.6M
CMICUMMINS INC
$4.5M
SOLSSOLSTICE ADVANCED MATLS INC
$4.4M
LRCXLAM RESEARCH CORP
$4.3M
TMOTHERMO FISHER SCIENTIFIC INC
$4.3M
JNJJOHNSON & JOHNSON
$4.2M
ORCLORACLE CORP
$4.1M
ABBVABBVIE INC
$3.9M
SOLVSOLVENTUM CORP
$3.9M
AFLAFLAC INC
$3.8M
RTXRTX CORPORATION
$3.7M
NUENUCOR CORP
$3.5M
STTSTATE STR CORP
$3.4M
LINLINDE PLC
$3.2M
XOMEXXON MOBIL CORP
$3.2M
UNPUNION PAC CORP
$2.9M
JJACOBS SOLUTIONS INC
$2.8M
FQIDIGITAL RLTY TR INC
$2.6M
JPMJPMORGAN CHASE & CO
$2.6M
HDHOME DEPOT INC
$2.5M
WABWABTEC
$2.4M
TKRTIMKEN CO
$2.4M
ADPAUTOMATIC DATA PROCESSING IN
$2.4M
DNOWDNOW INC
$2.3M
AMZNAMAZON COM INC
$2.3M
VGTVANGUARD WORLD FD
$2.3M
DOXAMDOCS LTD
$2.3M
USARUSA RARE EARTH INC
$2.2M
TELTE CONNECTIVITY PLC
$2.2M
DHRDANAHER CORP DEL
$2.1M
NVDANVIDIA CORPORATION
$2.0M
COPXGLOBAL X FDS
$2.0M
IBBISHARES TR
$1.9M
ITWILLINOIS TOOL WKS INC
$1.9M
TMQTRILOGY METALS INC NEW
$1.8M
LDOSLEIDOS HOLDINGS INC
$1.8M
TROWPRICE T ROWE GROUP INC
$1.7M
PEPPEPSICO INC
$1.7M
SNASNAP ON INC
$1.7M
LUMNLUMEN TECHNOLOGIES INC
$1.7M
PRUPRUDENTIAL FINL INC
$1.6M
OLNOLIN CORP
$1.6M
GLWCORNING INC
$1.4M
AGIALAMOS GOLD INC
$1.3M
VTVVANGUARD INDEX FDS
$1.3M
QGROAMERICAN CENTY ETF TR
$1.3M
VBVANGUARD INDEX FDS
$1.2M
SWZTOTAL RETURN SECURITIES FUND
$1.2M
GKDGRAND CANYON ED INC
$1.2M
NGNOVAGOLD RESOURCES INC
$1.2M
AQLTISHARES TR
$1.1M
GOOGALPHABET INC
$925K
KMBKIMBERLY-CLARK CORP
$890K
IVVISHARES TR
$832K
CASYCASEYS GEN STORES INC
$829K
AVGOBROADCOM INC
$787K
LLYELI LILLY & CO
$765K
WCNWASTE CONNECTIONS INC
$693K
EFAISHARES TR
$641K
ALNYALNYLAM PHARMACEUTICALS INC
$602K
AXPAMERICAN EXPRESS CO
$575K
CSCOCISCO SYS INC
$559K
MICCMAGNUM ICE CREAM CO NV
$557K
VOOVANGUARD INDEX FDS
$542K
VBRVANGUARD INDEX FDS
$512K
TSLATESLA INC
$451K
VVISA INC
$438K
NDQINVESCO QQQ TR
$418K
RIGTRANSOCEAN LTD
$396K
PG4PRINCIPAL FINANCIAL GROUP IN
$323K
CHRWC H ROBINSON WORLDWIDE IN
$320K
4I1PHILIP MORRIS INTL INC
$293K
NSCNORFOLK SOUTHN CORP
$283K
IJKISHARES TR
$282K
METAMETA PLATFORMS INC
$278K
TRVTRAVELERS COMPANIES INC
$264K
DYHTARGET CORP
$255K
SPYSTATE STR SPDR S&P 500 ETF T
$190K
UTHUNITED THERAPEUTICS CORP DEL
$179K
EMREMERSON ELEC CO
$172K
CPAYCORPAY INC
$160K
AMDADVANCED MICRO DEVICES INC
$157K
APHAMPHENOL CORP
$151K
BMIBADGER METER INC
$148K
COSTCOSTCO WHOLESALE CORPORATION
$148K
PHPARKER-HANNIFIN CORP
$147K
ADIANALOG DEVICES INC
$135K
MRKMERCK & CO INC
$119K
COFCAPITAL ONE FINL CORP
$118K
VLOVALERO ENERGY CORP
$108K
GSGOLDMAN SACHS GROUP INC
$104K
ROKROCKWELL AUTOMATION INC
$102K
MSAMSA SAFETY INC
$96K
FLEXFLEX LTD
$89K
MINTPIMCO ETF TR
$89K
FTNTFORTINET INC
$88K
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