Sponsored

The Analysis of SECURITY NATIONAL BANK OF SO DAK's Holdings & P&L

Currently, SECURITY NATIONAL BANK OF SO DAK holds 119 types of securities in its portfolio with a total value $207.5M. In the most recent quarter, they have increased their positions in N/A (+459.1K shares, valued at $12.0M), TGRW (+11.2K shares, valued at $455.3K), CGXU (+14.8K shares, valued at $437.2K); decreased their positions in VT (-9.8K shares, valued at $1.4M), WMT (-2.8K shares, valued at $350.5K), RTX (-1.7K shares, valued at $329.3K); initiated new positions in N/A (+459.1K shares, valued at $12.0M), TGRW (+11.2K shares, valued at $455.3K), CGXU (+14.8K shares, valued at $437.2K).

1M P&L

+6.7M+3.77%

3M P&L

-19.1M-9.43%

HY P&L

-16.8M-8.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A27.7M

16.5%

2Software - Infrastructure12.1M

7.2%

3Consumer Electronics11.0M

6.5%

Top Industries by Stock Count

1N/A32 stocks

29.4%

2Drug Manufacturers - General4 stocks

3.7%

3Credit Services3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BNY MELLON MUNI INT ETF BNY MELLON MUNI INT ETF459.1K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC43.4K shares-1.69%2026-03-312026-05-15

ALPHABET INC CL A ALPHABET INC CL A30.3K shares-2.01%2026-03-312026-05-15

MSFT MICROSOFT CORP21.1K shares-0.24%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL15.9K shares-0.67%2026-03-312026-05-15

VT VANGUARD TOT WORLD STK ETF41.4K shares-19.19%2026-03-312026-05-15

WMT WALMART INC43.4K shares-6.10%2026-03-312026-05-15

ORCL ORACLE CORP29.3K shares1.23%2026-03-312026-05-15

Sponsored

TMO THERMO FISHER SCIENTIFIC INC.8.6K shares-0.03%2026-03-312026-05-15

RTX RTX CORP21.5K shares-7.35%2026-03-312026-05-15

XOM EXXON MOBIL CORP24.4K shares-4.48%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON16.8K shares-2.26%2026-03-312026-05-15

AFL AFLAC INC34.5K shares-1.26%2026-03-312026-05-15

CMI CUMMINS INC6.9K shares-7.98%2026-03-312026-05-15

QCOM QUALCOMM INC28.1K shares1.64%2026-03-312026-05-15

ABBV ABBVIE INC16.5K shares-0.59%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORP18.8K shares-3.41%2026-03-312026-05-15

LINDE PLC LINDE PLC6.6K shares-0.99%2026-03-312026-05-15

AMZN AMAZON COM INC14.0K shares15.31%2026-03-312026-05-15

J JACOBS SOLUTIONS INC21.9K shares-1.07%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO9.4K shares-0.26%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC17.4K shares-0.59%2026-03-312026-05-15

NUE NUCOR CORP15.9K shares2.93%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC14.7K shares-3.61%2026-03-312026-05-15

Sponsored

UNP UNION PAC CORP10.9K shares-1.02%2026-03-312026-05-15

STT STATE STR CORP20.7K shares-3.21%2026-03-312026-05-15

ABT ABBOTT LABS25.1K shares2.41%2026-03-312026-05-15

HD HOME DEPOT INC7.7K shares2.71%2026-03-312026-05-15

WAB WABTEC CORP9.2K shares-7.60%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC10.9K shares0.95%2026-03-312026-05-15

DHR DANAHER CORP11.6K shares0.19%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING INC10.6K shares0.06%2026-03-312026-05-15

Sponsored

CL COLGATE PALMOLIVE CO25.0K shares0.42%2026-03-312026-05-15

LAM RESEARCH CORPORATION LAM RESEARCH CORPORATION9.9K shares-4.91%2026-03-312026-05-15

PEP PEPSICO INC13.2K shares-0.07%2026-03-312026-05-15

KO COCA-COLA CO24.4K shares1.38%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC36.9K shares0.77%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC7.1K shares-1.84%2026-03-312026-05-15

NKE NIKE INC CL B34.7K shares2.85%2026-03-312026-05-15

TKR TIMKEN CO17.3K shares-8.82%2026-03-312026-05-15

Sponsored

VLTO VERALTO CORPORATION19.4K shares1.70%2026-03-312026-05-15

IBB ISHARES BIOTECHNOLOGY ETF10.1K shares-1.63%2026-03-312026-05-15

JEPI JP MORGAN EQUITY PREMIUM ETF29.9K shares0.00%2026-03-312026-05-15

VGT VANGUARD INFO TECH ETF2.4K shares0.92%2026-03-312026-05-15

VEA VANGUARD FTSE DEVELOPED MKTS E26.0K shares13.23%2026-03-312026-05-15

VUG VANGUARD GROWTH ETF3.8K shares-0.26%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIONS25.5K shares2.53%2026-03-312026-05-15

SNA SNAP-ON INC4.3K shares-2.50%2026-03-312026-05-15

Sponsored

LOPE GRAND CANYON ED INC9.1K shares4.79%2026-03-312026-05-15

BAH BOOZ ALLEN HAMILTON HOLDING CO19.2K shares6.97%2026-03-312026-05-15

SLB SLB LIMITED27.8K shares-2.99%2026-03-312026-05-15

SCHG SCHWAB U.S. LARGE-CAP GROWTH E49.0K shares-0.66%2026-03-312026-05-15

BROADCOM INC BROADCOM INC4.6K shares-1.28%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC14.6K shares2.48%2026-03-312026-05-15

O REALTY INCOME CORP23.0K shares-9.46%2026-03-312026-05-15

TROW T ROWE PRICE GROUP INC15.0K shares8.47%2026-03-312026-05-15

Sponsored

ALPHABET INC CL C ALPHABET INC CL C4.3K shares-1.60%2026-03-312026-05-15

VTV VANGUARD VALUE ETF5.7K shares0.30%2026-03-312026-05-15

VB VANGUARD SMALL-CAP ETF4.1K shares-1.51%2026-03-312026-05-15

DVY ISHARES DOW JONES SELECT DIV I7.1K shares-0.70%2026-03-312026-05-15

CMCSA COMCAST CORP NEW CL A29.9K shares2.65%2026-03-312026-05-15

VO VANGUARD MID CAP ETF3.0K shares35.74%2026-03-312026-05-15

KMB KIMBERLY CLARK CORP8.0K shares6.79%2026-03-312026-05-15

GLW CORNING INC5.7K shares0.00%2026-03-312026-05-15

Sponsored

CASY CASEYS GEN STORES INC1.0K shares-4.14%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC4.7K shares0.00%2026-03-312026-05-15

EA ELECTRONIC ARTS INC3.6K shares-4.00%2026-03-312026-05-15

IVV ISHARES CORE S&P 500 ETF1.1K shares0.00%2026-03-312026-05-15

FTV FORTIVE CORP12.4K shares-0.03%2026-03-312026-05-15

AMTM AMENTUM HOLDINGS INC26.1K shares-1.93%2026-03-312026-05-15

LLY LILLY ELI & CO738 shares0.00%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO2.2K shares0.00%2026-03-312026-05-15

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC2.0K shares0.00%2026-03-312026-05-15

PYPL PAYPAL HOLDINGS INC13.7K shares2.69%2026-03-312026-05-15

IP INTERNATIONAL PAPER CO17.0K shares-15.04%2026-03-312026-05-15

EFA ISHARES TR MSCI EAFE INDEX FD6.2K shares0.00%2026-03-312026-05-15

ORI OLD REP INTL CORP13.6K shares0.00%2026-03-312026-05-15

PH PARKER HANNIFIN CORP587 shares0.00%2026-03-312026-05-15

TSLA TESLA INC1.4K shares20.82%2026-03-312026-05-15

V VISA INC - CLASS A1.7K shares0.00%2026-03-312026-05-15

Sponsored

CWI STE ST SPDR MSCI ACWI EX-US ET13.0K shares0.00%2026-03-312026-05-15

COST COSTCO WHSL CORP NEW473 shares-7.44%2026-03-312026-05-15

VWO VANGUARD FTSE EMERGING MARKETS8.5K shares7.33%2026-03-312026-05-15

TGRW T ROWE PRICE GROWTH STOCK ETF11.2K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC5.8K shares0.00%2026-03-312026-05-15

CGXU CAPITAL GROUP INTL FOCUS14.8K sharesnew addition2026-03-312026-05-15

VNQ VANGUARD REAL ESTATE ETF4.9K shares53.92%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP1.5K shares-1.70%2026-03-312026-05-15

Sponsored

META META PLATFORMS, INC755 shares2.03%2026-03-312026-05-15

VBR VANGUARD SMALL-CAP VALUE ETF2.0K shares107.97%2026-03-312026-05-15

BND VANGUARD TOTAL BOND MARKET ETF5.9K shares73.89%2026-03-312026-05-15

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF665 shares0.00%2026-03-312026-05-15

QGRO AMERICAN CENTURY U.S. QUALITY3.7K sharesnew addition2026-03-312026-05-15

SCHD SCHWAB US DVD EQUITY ETF12.7K shares-1.49%2026-03-312026-05-15

FNDF SCHWAB FNDMN INTL LRG CO ETF7.4K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC510 shares0.00%2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION1.7K shares-12.85%2026-03-312026-05-15

PG PROCTER & GAMBLE CO2.3K shares0.00%2026-03-312026-05-15

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1567 shares0.00%2026-03-312026-05-15

IJK ISHARES S&P MIDCAP 400 GROWTH3.2K shares0.00%2026-03-312026-05-15

WFC WELLS FARGO & CO NEW3.9K shares-26.69%2026-03-312026-05-15

JAVA JPMORGAN ACTIVE VALUE ETF4.3K sharesnew addition2026-03-312026-05-15

DFLV DIM US LARGE CAP VALUE ETF8.6K sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC960 shares0.00%2026-03-312026-05-15

Sponsored

VXUS VANGUARD TOTAL INTL STOCK ETF3.9K sharesnew addition2026-03-312026-05-15

CHRW CH ROBINSON WORLDWIDE INC1.7K shares0.00%2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL GROUP INC3.0K shares0.00%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC1.6K shares0.00%2026-03-312026-05-15

IJT ISHARES S&P SMALL CAP 600 GRWT1.8K shares0.00%2026-03-312026-05-15

SCHV SCHWAB US LARGE CAP VALUE8.7K shares0.00%2026-03-312026-05-15

NFLX NETFLIX INC2.6K shares0.00%2026-03-312026-05-15

HON HONEYWELL INTL INC1.1K sharesnew addition2026-03-312026-05-15

Sponsored

DFIS DIMENSIONAL INTERNATIONAL SM E7.1K sharesnew addition2026-03-312026-05-15

TGT TARGET CORP2.0K sharesnew addition2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC800 shares0.00%2026-03-312026-05-15

AMGN AMGEN INC597 sharesnew addition2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC449 shares10.86%2026-03-312026-05-15

EMEQ NOMURA FOCUSED EMERGING MARKET4.6K sharesnew addition2026-03-312026-05-15

TMSL T.ROWE PRC SMALL-MID CAP ETF5.5K sharesnew addition2026-03-312026-05-15

BNY MELLON MUNI INT ETF

New

Shares459.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-1.69%

Shares43.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CL A

-2.01%

Shares30.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-0.24%

Shares21.1K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL CL

-0.67%

Shares15.9K

Event2026-03-31

Filed2026-05-15

VANGUARD TOT WORLD STK ETF

-19.19%

Shares41.4K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-6.10%

Shares43.4K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

1.23%

Shares29.3K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC.

-0.03%

Shares8.6K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORP

-7.35%

Shares21.5K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-4.48%

Shares24.4K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-2.26%

Shares16.8K

Event2026-03-31

Filed2026-05-15

AFL

AFLAC INC

-1.26%

Shares34.5K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

-7.98%

Shares6.9K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

1.64%

Shares28.1K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-0.59%

Shares16.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORP

-3.41%

Shares18.8K

Event2026-03-31

Filed2026-05-15

LINDE PLC

-0.99%

Shares6.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

15.31%

Shares14.0K

Event2026-03-31

Filed2026-05-15

JACOBS SOLUTIONS INC

-1.07%

Shares21.9K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-0.26%

Shares9.4K

Event2026-03-31

Filed2026-05-15

LDOS

LEIDOS HOLDINGS INC

-0.59%

Shares17.4K

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP

2.93%

Shares15.9K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

-3.61%

Shares14.7K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

-1.02%

Shares10.9K

Event2026-03-31

Filed2026-05-15

STT

STATE STR CORP

-3.21%

Shares20.7K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABS

2.41%

Shares25.1K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

2.71%

Shares7.7K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC CORP

-7.60%

Shares9.2K

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC

0.95%

Shares10.9K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP

0.19%

Shares11.6K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING INC

0.06%

Shares10.6K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO

0.42%

Shares25.0K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORPORATION

-4.91%

Shares9.9K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-0.07%

Shares13.2K

Event2026-03-31

Filed2026-05-15

COCA-COLA CO

1.38%

Shares24.4K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

0.77%

Shares36.9K

Event2026-03-31

Filed2026-05-15

ITW

ILLINOIS TOOL WKS INC

-1.84%

Shares7.1K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC CL B

2.85%

Shares34.7K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO

-8.82%

Shares17.3K

Event2026-03-31

Filed2026-05-15

VLTO

VERALTO CORPORATION

1.70%

Shares19.4K

Event2026-03-31

Filed2026-05-15

IBB

ISHARES BIOTECHNOLOGY ETF

-1.63%

Shares10.1K

Event2026-03-31

Filed2026-05-15

JEPI

JP MORGAN EQUITY PREMIUM ETF

0.00%

Shares29.9K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD INFO TECH ETF

0.92%

Shares2.4K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD FTSE DEVELOPED MKTS E

13.23%

Shares26.0K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD GROWTH ETF

-0.26%

Shares3.8K

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS

2.53%

Shares25.5K

Event2026-03-31

Filed2026-05-15

SNA

SNAP-ON INC

-2.50%

Shares4.3K

Event2026-03-31

Filed2026-05-15

LOPE

GRAND CANYON ED INC

4.79%

Shares9.1K

Event2026-03-31

Filed2026-05-15

BAH

BOOZ ALLEN HAMILTON HOLDING CO

6.97%

Shares19.2K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

-2.99%

Shares27.8K

Event2026-03-31

Filed2026-05-15

SCHG

SCHWAB U.S. LARGE-CAP GROWTH E

-0.66%

Shares49.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-1.28%

Shares4.6K

Event2026-03-31

Filed2026-05-15

PRU

PRUDENTIAL FINL INC

2.48%

Shares14.6K

Event2026-03-31

Filed2026-05-15

REALTY INCOME CORP

-9.46%

Shares23.0K

Event2026-03-31

Filed2026-05-15

TROW

T ROWE PRICE GROUP INC

8.47%

Shares15.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CL C

-1.60%

Shares4.3K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD VALUE ETF

0.30%

Shares5.7K

Event2026-03-31

Filed2026-05-15

VANGUARD SMALL-CAP ETF

-1.51%

Shares4.1K

Event2026-03-31

Filed2026-05-15

DVY

ISHARES DOW JONES SELECT DIV I

-0.70%

Shares7.1K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW CL A

2.65%

Shares29.9K

Event2026-03-31

Filed2026-05-15

VANGUARD MID CAP ETF

35.74%

Shares3.0K

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY CLARK CORP

6.79%

Shares8.0K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GEN STORES INC

-4.14%

Shares1.0K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

-4.00%

Shares3.6K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES CORE S&P 500 ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

FTV

FORTIVE CORP

-0.03%

Shares12.4K

Event2026-03-31

Filed2026-05-15

AMTM

AMENTUM HOLDINGS INC

-1.93%

Shares26.1K

Event2026-03-31

Filed2026-05-15

LLY

LILLY ELI & CO

0.00%

Shares738

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

ALNY

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HOLDINGS INC

2.69%

Shares13.7K

Event2026-03-31

Filed2026-05-15

INTERNATIONAL PAPER CO

-15.04%

Shares17.0K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR MSCI EAFE INDEX FD

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-15

ORI

OLD REP INTL CORP

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-15

PARKER HANNIFIN CORP

0.00%

Shares587

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

20.82%

Shares1.4K

Event2026-03-31

Filed2026-05-15

VISA INC - CLASS A

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

CWI

STE ST SPDR MSCI ACWI EX-US ET

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHSL CORP NEW

-7.44%

Shares473

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD FTSE EMERGING MARKETS

7.33%

Shares8.5K

Event2026-03-31

Filed2026-05-15

TGRW

T ROWE PRICE GROWTH STOCK ETF

New

Shares11.2K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-15

CGXU

CAPITAL GROUP INTL FOCUS

New

Shares14.8K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD REAL ESTATE ETF

53.92%

Shares4.9K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

-1.70%

Shares1.5K

Event2026-03-31

Filed2026-05-15