2026 Q2 Portfolio Activity
In 2026 Q2, SECURITY NATIONAL BANK OF SO DAK maintained a portfolio of 292 distinct positions. The most significant new addition was SERVICE CORP INTL, now representing 0.51% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 185.6%. The fund also reduced its exposure to NIKE INC CL B by 98.2%.
Position History
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Total Positions
292
Quarter
2026 Q2
Top Holding
BKMI (5.8%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
SECURITY NATIONAL BANK OF SO DAK Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKMI
BNY MELLON ETF ...
|
Bond/Debt | 5.75% | 5.77% |
#1
Prev: #1
|
4.8 |
—
|
12,159 | 2.6% |
P
S
|
471,246 | $12,460,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
AAPL
APPLE INC
|
Technology | 5.14% | 5.30% |
#2
Prev: #2
|
4.1 |
—
|
-4,893 | -11.3% |
P
S
|
38,468 | $11,131,100 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.87% | 4.20% |
#3
Prev: #3
|
3.4 |
—
|
-785 | -2.6% |
P
S
|
29,509 | $10,545,631 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.26% | 3.76% |
#4
Prev: #4
|
2.3 |
—
|
-2,151 | -10.2% |
P
S
|
18,949 | $7,068,170 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.97% | 2.76% |
#5
1
Prev: #6
|
2.2 |
—
|
-400 | -1.0% |
P
S
|
40,990 | $6,433,381 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.86% | 3.67% |
#6
1
Prev: #5
|
1.1 |
—
|
-3,534 | -22.2% |
P
S
|
12,365 | $6,187,072 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.32% | 1.74% |
#7
8
Prev: #15
|
1.4 |
—
|
-845 | -3.0% |
P
S
|
27,224 | $5,030,723 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.12% | 2.60% |
#8
1
Prev: #7
|
1.3 |
—
|
-2,985 | -6.9% |
P
S
|
40,445 | $4,580,801 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.08% | 1.79% |
#9
5
Prev: #14
|
1.3 |
—
|
-614 | -8.9% |
P
S
|
6,305 | $4,496,790 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.98% | 1.02% |
#10
24
Prev: #34
|
1.3 |
—
|
25 | 0.3% |
P
S
|
9,900 | $4,289,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.97% | 2.03% |
#11
2
Prev: #9
|
1.3 |
—
|
-90 | -1.0% |
P
S
|
8,489 | $4,255,794 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.93% | 1.98% |
#12
Prev: #12
|
1.3 |
—
|
-312 | -1.9% |
P
S
|
16,469 | $4,182,632 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.88% | 2.08% |
#13
5
Prev: #8
|
1.3 |
—
|
-1,476 | -5.0% |
P
S
|
27,803 | $4,074,530 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.80% | 1.73% |
#14
2
Prev: #16
|
1.2 |
—
|
-980 | -5.9% |
P
S
|
15,494 | $3,898,910 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.73% | 1.83% |
#15
2
Prev: #13
|
1.2 |
—
|
-2,520 | -7.3% |
P
S
|
32,010 | $3,753,173 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.70% | 2.00% |
#16
6
Prev: #10
|
1.2 |
—
|
-2,076 | -9.7% |
P
S
|
19,430 | $3,686,359 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.60% | 1.29% |
#17
6
Prev: #23
|
1.1 |
—
|
-285 | -1.8% |
P
S
|
15,569 | $3,467,883 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.56% | 1.26% |
#18
8
Prev: #26
|
1.1 |
—
|
-800 | -3.9% |
P
S
|
19,905 | $3,375,888 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.47% | 1.57% |
#19
1
Prev: #18
|
1.1 |
—
|
-426 | -6.5% |
P
S
|
6,143 | $3,187,589 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.46% | 1.99% |
#20
9
Prev: #11
|
1.1 |
—
|
-1,336 | -5.5% |
P
S
|
23,062 | $3,152,968 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.36% | 1.27% |
#21
4
Prev: #25
|
1.0 |
—
|
-70 | -0.6% |
P
S
|
10,813 | $2,941,136 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.28% | 1.34% |
#22
2
Prev: #20
|
1.0 |
—
|
55 | 0.3% |
P
S
|
21,969 | $2,768,031 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.20% | 1.28% |
#23
1
Prev: #24
|
1.0 |
—
|
-210 | -1.4% |
P
S
|
14,482 | $2,600,677 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.34% |
#24
3
Prev: #21
|
1.0 |
—
|
-1,597 | -16.9% |
P
S
|
7,839 | $2,565,940 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.14% | 1.22% |
#25
3
Prev: #28
|
1.0 |
—
|
-698 | -9.0% |
P
S
|
7,021 | $2,476,166 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
WAB
WABTEC
|
Industrials | 1.13% | 1.11% |
#26
3
Prev: #29
|
1.0 |
—
|
-185 | -2.0% |
P
S
|
9,058 | $2,442,037 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.13% | 0.84% |
#27
13
Prev: #40
|
1.0 |
—
|
-510 | -2.9% |
P
S
|
16,790 | $2,439,922 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.10% | 1.04% |
#28
4
Prev: #32
|
0.9 |
—
|
18 | 0.2% |
P
S
|
10,597 | $2,373,199 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.41% |
#29
10
Prev: #19
|
0.4 |
—
|
-4,219 | -30.1% |
P
S
|
9,792 | $2,333,706 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.06% | 0.81% |
#30
14
Prev: #44
|
3.4 |
—
|
16,878 | 700.6% |
P
S
|
19,287 | $2,305,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.01% | 1.10% |
#31
1
Prev: #30
|
0.9 |
—
|
-30 | -0.3% |
P
S
|
10,840 | $2,185,352 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.99% | 1.24% |
#32
5
Prev: #27
|
0.9 |
—
|
-1,355 | -5.4% |
P
S
|
23,716 | $2,151,990 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.98% | 1.06% |
#33
2
Prev: #31
|
0.9 |
—
|
-489 | -4.2% |
P
S
|
11,097 | $2,113,757 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.95% | 1.03% |
#34
1
Prev: #33
|
0.9 |
—
|
-2,513 | -10.0% |
P
S
|
22,497 | $2,062,525 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 1.58% |
#35
18
Prev: #17
|
0.4 |
—
|
-8,665 | -46.0% |
P
S
|
10,183 | $2,037,516 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.92% | 0.80% |
#36
10
Prev: #46
|
3.4 |
—
|
19,390 | 509.9% |
P
S
|
23,193 | $1,997,845 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
IBB
ISHARES TR
|
ETF | 0.88% | 0.82% |
#37
5
Prev: #42
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
10,056 | $1,912,455 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | 0.80% |
#38
7
Prev: #45
|
0.9 |
—
|
730 | 2.8% |
P
S
|
26,715 | $1,903,444 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.87% | 0.89% |
#39
1
Prev: #38
|
0.8 |
—
|
-117 | -1.6% |
P
S
|
6,974 | $1,886,123 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.83% | 1.31% |
#40
18
Prev: #22
|
0.8 |
—
|
29 | 0.2% |
P
S
|
17,473 | $1,799,195 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.80% | 0.90% |
#41
5
Prev: #36
|
0.8 |
—
|
-3,026 | -12.4% |
P
S
|
21,419 | $1,740,723 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.80% | 0.65% |
#42
14
Prev: #56
|
0.8 |
—
|
197 | 1.3% |
P
S
|
15,206 | $1,728,770 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.79% | 0.83% |
#43
2
Prev: #41
|
0.8 |
—
|
23 | 0.1% |
P
S
|
19,401 | $1,720,481 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.79% | 0.98% |
#44
9
Prev: #35
|
0.8 |
—
|
-484 | -3.7% |
P
S
|
12,668 | $1,715,247 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.79% | 0.75% |
#45
3
Prev: #48
|
0.8 |
—
|
-44 | -1.0% |
P
S
|
4,254 | $1,711,608 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.78% | 0.82% |
#46
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
29,885 | $1,687,905 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.73% | 0.69% |
#47
7
Prev: #54
|
0.8 |
—
|
90 | 0.6% |
P
S
|
14,676 | $1,583,927 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.69% | 0.89% |
#48
11
Prev: #37
|
0.8 |
—
|
-1,382 | -3.7% |
P
S
|
35,489 | $1,502,605 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.66% | 0.68% |
#49
6
Prev: #55
|
0.8 |
—
|
25 | 0.1% |
P
S
|
23,007 | $1,425,514 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-09-18 | |||
|
GLW
CORNING INC
|
Technology | 0.65% | 0.37% |
#50
14
Prev: #64
|
0.8 |
—
|
-169 | -3.0% |
P
S
|
5,514 | $1,408,441 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-09-18 |
Showing 1-50 of 292 holdings