SECURITY NATIONAL BANK OF SO DAK

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CIK 1105909

13F portfolio (2026-Q1)

$207M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

119

Top 5

22.7%

Top 10

34.2%

Effective N

49.8

HHI

0.020

This quarter

14 new · 0 exit →

By sector

Information Technology23.2%

Unclassified19.5%

Industrials13.3%

Financials11.0%

Consumer Discretionary8.0%

Communication Services6.4%

Materials6.0%

Health Care5.8%

Other6.8%

By market cap

Mega (>$200B)44.5%

Large ($10–200B)33.4%

Unknown19.5%

Mid ($2–10B)2.6%

By region

North America80.5%

Other19.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.14%	36
Technology Hardware & Equipment	9.77%	6
Software & IT Services	8.10%	6
Software	6.19%	3
Specialty Retail	5.94%	6
Machinery	5.72%	7
Pharmaceuticals & Biotechnology	5.69%	6
Chemicals	3.64%	4
Aerospace & Defense	3.23%	3
Banks	3.07%	4
Insurance	3.02%	5
Oil, Gas & Consumable Fuels	2.85%	3
Semiconductors & Semiconductor Equipment	2.42%	3
Equity Real Estate Investment Trusts (REITs)	1.95%	2
Beverages	1.88%	2
Communications Equipment	1.74%	1
Metals & Mining	1.66%	2
Road & Rail	1.48%	2
Construction & Engineering	1.34%	1
Commercial Services & Supplies	1.24%	4
Distributors	1.10%	1
Diversified Telecommunication Services	0.89%	1
Diversified Consumer Services	0.74%	1
Professional Services	0.72%	1
Paper & Forest Products	0.67%	2
Capital Markets	0.65%	1
Media & Entertainment	0.54%	2
Automobiles & Components	0.25%	1
Transportation Infrastructure	0.14%	1
Tobacco	0.13%	1
Health Care Equipment & Supplies	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BKMI	BNY MELLON ETF TRUST II	Unclassified	5.77%
2	AAPL	Apple Inc.	Information Technology	5.30%
3	GOOGL	Alphabet Inc.	Communication Services	4.20%
4	MSFT	MICROSOFT CORP	Information Technology	3.76%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.67%
6	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	2.76%
7	WMT	Walmart Inc.	Consumer Discretionary	2.60%
8	ORCL	ORACLE CORP	Information Technology	2.08%
9	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.03%
10	RTX	RTX Corp	Industrials	2.00%

84/119 names classified · sector 80.5% of weight · industry 76.9% · mkt cap 80.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyAAPL, TMO, MSFT, ORCL, QCOM · other

IndustrialsUNP, WAB, FISV, J, BKR · other

FinancialsBRK.B, AFL, STT, TROW, JPM · other

MaterialsNKE, CL, LIN, NUE, WOR · other

Consumer DiscretionaryWMT, HD, TGT, MCD, MCK · other

Consumer StaplesPEP, GIS, MKC, CVS, TSN · other

Health CareJNJ, ABBV, ABT, XRAY, MDT · other

Communication ServicesGOOGL, VZ, T, CMCSA, OMC · other

EnergyXOM, SLB, CVX, COP, PSX · other

Real EstateDLR, EXR, O

UtilitiesAWK, NEE, ATO, BKH, EPD · other

UnclassifiedVT, IWF, VWO, BKMI, IWD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (83 classified)SECURITY NATIONAL BANK OF SO DAK centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesMaterialsHealth CareEnergyConsumer StaplesReal Estate

Style box summary for SECURITY NATIONAL BANK OF SO DAK: centroid Large Core. Heaviest cells: Large Growth 23.9%, Large Core 17.5%, Large Value 13.7%.

Classified: 76.9% of book weight (83/119 names) · unclassified 23.1%: BKMI, BRK.B, VT, IBB, JEPI, VGT, VEA, VUG, SCHG, VTV +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BKMIBNY MELLON ETF TRUST II	459,087	$12M	5.8%	NEW
2	AAPLAPPLE INC	43,361	$11M	5.3%	HOLD
3	GOOGLALPHABET INC	30,294	$9M	4.2%	TRIM −2%
4	MSFTMICROSOFT CORP	21,100	$8M	3.8%	HOLD
5	BRK.BBERKSHIRE HATHAWAY INC DEL	15,899	$8M	3.7%	HOLD
6	VTVANGUARD INTL EQUITY INDEX F	41,390	$6M	2.8%	TRIM −19%
7	WMTWALMART INC	43,430	$5M	2.6%	TRIM −6%
8	ORCLORACLE CORP	29,279	$4M	2.1%	HOLD
9	TMOTHERMO FISHER SCIENTIFIC INC	8,579	$4M	2.0%	HOLD
10	RTXRTX CORPORATION	21,506	$4M	2.0%	TRIM −7%
11	XOMEXXON MOBIL CORP	24,398	$4M	2.0%	TRIM −4%
12	JNJJOHNSON & JOHNSON	16,781	$4M	2.0%	TRIM −2%
13	AFLAFLAC INC	34,530	$4M	1.8%	HOLD
14	CMICUMMINS INC	6,919	$4M	1.8%	TRIM −8%
15	QCOMQUALCOMM INC	28,069	$4M	1.7%	HOLD
16	ABBVABBVIE INC	16,474	$4M	1.7%	HOLD
17	NVDANVIDIA CORPORATION	18,848	$3M	1.6%	TRIM −3%
18	LINLINDE PLC	6,569	$3M	1.6%	HOLD
19	AMZNAMAZON COM INC	14,011	$3M	1.4%	ADD 15%
20	JJACOBS SOLUTIONS INC	21,914	$3M	1.3%	HOLD
21	JPMJPMORGAN CHASE & CO	9,436	$3M	1.3%	HOLD
22	LDOSLEIDOS HOLDINGS INC	17,444	$3M	1.3%	HOLD
23	NUENUCOR CORP	15,854	$3M	1.3%	ADD 3%
24	DLRDIGITAL RLTY TR INC	14,692	$3M	1.3%	TRIM −4%
25	UNPUNION PAC CORP	10,883	$3M	1.3%	HOLD
26	STTSTATE STR CORP	20,705	$3M	1.3%	TRIM −3%
27	ABTABBOTT LABS	25,071	$3M	1.2%	ADD 2%
28	HDHOME DEPOT INC	7,719	$3M	1.2%	ADD 3%
29	WABWABTEC	9,243	$2M	1.1%	TRIM −8%
30	TELTE CONNECTIVITY PLC	10,870	$2M	1.1%	HOLD
31	DHRDANAHER CORP DEL	11,586	$2M	1.1%	HOLD
32	ADPAUTOMATIC DATA PROCESSING IN	10,579	$2M	1.0%	HOLD
33	CLCOLGATE PALMOLIVE CO	25,010	$2M	1.0%	HOLD
34	LRCXLAM RESEARCH CORP	9,875	$2M	1.0%	TRIM −5%
35	PEPPEPSICO INC	13,152	$2M	1.0%	HOLD
36	KOCOCA COLA CO	24,445	$2M	0.9%	HOLD
37	VZVERIZON COMMUNICATIONS INC	36,871	$2M	0.9%	HOLD
38	ITWILLINOIS TOOL WKS INC	7,091	$2M	0.9%	HOLD
39	NKENIKE INC	34,665	$2M	0.9%	ADD 3%
40	TKRTimken Co.	17,300	$2M	0.8%	TRIM −9%
41	VLTOVERALTO CORP	19,378	$2M	0.8%	HOLD
42	IBBISHARES TR	10,061	$2M	0.8%	HOLD
43	JEPIJPMorgan Equity Premium Income ETF	29,885	$2M	0.8%	HOLD
44	VGTVANGUARD WORLD FD	2,409	$2M	0.8%	HOLD
45	VEAVANGUARD TAX-MANAGED FDS	25,985	$2M	0.8%	ADD 13%
46	VUGVANGUARD INDEX FDS	3,803	$2M	0.8%	HOLD
47	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,490	$2M	0.8%	ADD 3%
48	SNASNAP ON INC	4,298	$2M	0.8%	TRIM −2%
49	LOPEGRAND CANYON ED INC	9,087	$2M	0.7%	ADD 5%
50	BAHBOOZ ALLEN HAMILTON HLDG COR	19,190	$1M	0.7%	ADD 7%
51	SLBSCHLUMBERGER LTD	27,816	$1M	0.7%	TRIM −3%
52	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	49,038	$1M	0.7%	HOLD
53	AVGOBROADCOM INC	4,614	$1M	0.7%	HOLD
54	PRUPRUDENTIAL FINL INC	14,586	$1M	0.7%	ADD 2%
55	OREALTY INCOME CORP	22,982	$1M	0.7%	TRIM −9%
56	TROWPRICE T ROWE GROUP INC	15,009	$1M	0.7%	ADD 8%
57	GOOGALPHABET INC	4,293	$1M	0.6%	HOLD
58	VTVVANGUARD INDEX FDS	5,736	$1M	0.5%	HOLD
59	VBVANGUARD INDEX FDS	4,110	$1M	0.5%	HOLD
60	DVYISHARES TR	7,080	$1M	0.5%	HOLD
61	CMCSACOMCAST CORP NEW	29,912	$858,774	0.4%	ADD 3%
62	VOVANGUARD INDEX FDS	2,955	$848,617	0.4%	ADD 36%
63	KMBKIMBERLY-CLARK CORP	8,033	$774,943	0.4%	ADD 7%
64	GLWCORNING INC	5,683	$772,718	0.4%	HOLD
65	CASYCASEYS GEN STORES INC	1,043	$759,158	0.4%	TRIM −4%
66	WCNWASTE CONNECTIONS INC	4,658	$756,646	0.4%	HOLD
67	EAELECTRONIC ARTS INC	3,598	$733,524	0.4%	TRIM −4%
68	IVVISHARES TR	1,111	$725,716	0.3%	HOLD
69	FTVFORTIVE CORP	12,401	$685,528	0.3%	HOLD
70	AMTMAMENTUM HOLDINGS INC	26,129	$681,444	0.3%	HOLD
71	LLYELI LILLY & CO	738	$678,790	0.3%	HOLD
72	AXPAMERICAN EXPRESS CO	2,200	$665,456	0.3%	HOLD
73	ALNYALNYLAM PHARMACEUTICALS INC	2,000	$661,740	0.3%	HOLD
74	PYPLPAYPAL HLDGS INC	13,741	$621,505	0.3%	ADD 3%
75	IPINTERNATIONAL PAPER CO	16,970	$605,830	0.3%	TRIM −15%
76	EFAISHARES TR	6,170	$599,292	0.3%	HOLD
77	ORIOld Republic Nat'l. Corp.	13,625	$543,638	0.3%	HOLD
78	PHPARKER-HANNIFIN CORP	587	$525,506	0.3%	HOLD
79	TSLATESLA INC	1,393	$517,848	0.2%	ADD 21%
80	VVISA INC	1,668	$504,136	0.2%	HOLD
81	CWISPDR INDEX SHS FDS	12,977	$474,828	0.2%	HOLD
82	COSTCOSTCO WHSL CORP NEW	473	$471,311	0.2%	TRIM −7%
83	VWOVANGUARD INTL EQUITY INDEX F	8,476	$458,128	0.2%	ADD 7%
84	TGRWT ROWE PRICE ETF INC	11,242	$455,279	0.2%	NEW
85	CSCOCISCO SYS INC	5,799	$449,944	0.2%	HOLD
86	CGXUCapital Group International Focus - ETF	14,827	$437,248	0.2%	NEW
87	VNQVANGUARD INDEX FDS	4,910	$435,517	0.2%	ADD 54%
88	NSCNORFOLK SOUTHN CORP	1,507	$432,509	0.2%	HOLD
89	METAMETA PLATFORMS INC	755	$431,958	0.2%	ADD 2%
90	VBRVANGUARD INDEX FDS	1,984	$431,024	0.2%	ADD 108%
91	BNDVANGUARD BD INDEX FDS	5,853	$431,015	0.2%	ADD 74%
92	VOOVANGUARD INDEX FDS	665	$397,371	0.2%	HOLD
93	QGROAmerican Century U.S. Quality Growth - ETF	3,728	$391,552	0.2%	NEW
94	SCHDSCHWAB STRATEGIC TR	12,737	$390,771	0.2%	HOLD
95	FNDFSCHWAB STRATEGIC TR	7,394	$361,788	0.2%	NEW
96	CATCATERPILLAR INC	510	$361,315	0.2%	HOLD
97	CVXCHEVRON CORP NEW	1,695	$350,696	0.2%	TRIM −13%
98	PGPROCTER AND GAMBLE CO	2,300	$332,212	0.2%	HOLD
99	QQQINVESCO QQQ TR	567	$327,261	0.2%	HOLD
100	IJKISHARES TR	3,200	$321,984	0.2%	HOLD
101	WFCWELLS FARGO CO NEW	3,927	$312,628	0.2%	TRIM −27%
102	JAVAJ P MORGAN EXCHANGE TRADED F	4,343	$311,610	0.2%	NEW
103	DFLVDIMENSIONAL ETF TRUST	8,645	$308,713	0.1%	NEW
104	ADIANALOG DEVICES INC	960	$305,414	0.1%	HOLD
105	VXUSVANGUARD STAR FDS	3,904	$301,037	0.1%	NEW
106	CHRWC H ROBINSON WORLDWIDE INC	1,700	$282,319	0.1%	HOLD
107	PFGPRINCIPAL FINANCIAL GROUP IN	3,000	$270,330	0.1%	HOLD
108	PMPHILIP MORRIS INTL INC	1,621	$268,016	0.1%	HOLD
109	IJTISHARES TR	1,838	$265,977	0.1%	HOLD
110	SCHVSCHWAB STRATEGIC TR	8,691	$265,076	0.1%	HOLD
111	NFLXNETFLIX INC	2,620	$251,913	0.1%	HOLD
112	HONHONEYWELL INTL INC	1,061	$239,818	0.1%	NEW
113	DFISDIMENSIONAL ETF TRUST	7,064	$237,845	0.1%	NEW
114	TGTTARGET CORP	1,953	$236,704	0.1%	NEW
115	TRVTRAVELERS COMPANIES INC	800	$233,344	0.1%	HOLD
116	AMGNAMGEN INC	597	$210,054	0.1%	NEW
117	ISRGINTUITIVE SURGICAL INC	449	$206,985	0.1%	ADD 11%
118	EMEQNOMURA ETF TR	4,583	$206,693	0.1%	NEW
119	TMSLT ROWE PRICE ETF INC	5,529	$202,748	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BKMIBNY MELLON ETF TRUST II

—

459K

$12M

AAPLAPPLE INC

43K

45K

44K

43K

$11M

GOOGLALPHABET INC

30K

31K

30K

$9M

MSFTMICROSOFT CORP

21K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

16K

$8M

VTVANGUARD INTL EQUITY INDEX F

56K

41K

40K

41K

51K

41K

$6M

WMTWALMART INC

48K

47K

46K

43K

$5M

ORCLORACLE CORP

32K

31K

29K

$4M

TMOTHERMO FISHER SCIENTIFIC INC

$4M

RTXRTX CORPORATION

24K

23K

22K

$4M

XOMEXXON MOBIL CORP

27K

26K

24K

$4M

JNJJOHNSON & JOHNSON

18K

17K

$4M

AFLAFLAC INC

36K

35K

$4M

CMICUMMINS INC

$4M

QCOMQUALCOMM INC

28K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SECURITY NATIONAL BANK OF SO DAK