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CIK: 0001105909
Total reported value
$216.6M
$216.6M
119 檔
21.8%
The Q1 2026 SEC filing reveals that Security National Bank Of So Dak held a total portfolio value of $216.6M, covering 119 public equity positions.
Security National Bank Of So Dak executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 6 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKMI | Bny Mellon Muni Int ETF | ETF-Other | 5.77% | -0.02% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.30% | -0.16% | -1.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | +0.67% | -2.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.50% | -0.24% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.67% | -0.81% | -0.67% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.76% | +0.21% | -19.19% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.60% | -0.48% | -6.10% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.08% | -0.20% | +1.23% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.03% | -0.07% | -0.04% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.00% | -0.30% | -7.35% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -0.54% | -4.48% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -0.05% | -2.26% | |
| 13 | AFL | Aflac Inc | Stock-Financials | 1.83% | -0.10% | -1.26% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 1.79% | +0.29% | -7.98% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.74% | +0.58% | +1.64% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | +0.07% | -0.59% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.64% | -3.41% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.57% | -0.10% | -0.99% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.33% | +15.31% | |
| 20 | J | Jacobs Solutions Inc | Stock-Industrials | 1.34% | -0.06% | -1.07% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.16% | -0.26% | |
| 22 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.31% | -0.48% | -0.59% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.29% | +0.31% | +2.93% | |
| 24 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.28% | -0.08% | -3.61% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | +0.09% | -1.02% | |
| 26 | STT | State Street CORP | Stock-Financials | 1.26% | +0.30% | -3.21% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.25% | +2.41% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.08% | +2.71% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 1.11% | +0.02% | -7.60% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 1.10% | -0.09% | +0.95% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | -0.08% | +0.19% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | +0.06% | +0.06% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | -0.08% | +0.42% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 1.02% | +0.96% | -4.91% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.19% | -0.07% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | -0.10% | +1.38% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.20% | +0.77% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | -0.02% | -1.84% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.88% | -0.87% | +2.85% | |
| 40 | TKR | Timken Co | Stock-Industrials | 0.84% | +0.29% | -8.82% | |
| 41 | VLTO | Veralto CORP | Stock-Industrials | 0.83% | -0.04% | +1.70% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.82% | +0.06% | -1.63% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.82% | -0.04% | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | +0.25% | +0.92% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | +0.08% | +13.23% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.12% | -0.26% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.75% | -0.29% | +2.53% | |
| 48 | SNA | Snap-on Inc | Stock-Industrials | 0.75% | +0.04% | -2.50% | |
| 49 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.74% | -0.17% | +4.79% | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.72% | -0.18% | +6.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -4.48% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.2% | -2.26% | Trim |
| 3 | LIN | Linde plc | +0.2% | -0.99% | Trim |
| 4 | VZ | Verizon Communications Inc | +0.2% | +0.77% | Add |
| 5 | SLB | Slb LTD | +0.2% | -2.99% | Trim |
| 6 | LRCX | Lam Research CORP | +0.1% | -4.91% | Trim |
| 7 | DLR | Digital Realty Trust Inc | +0.1% | -3.61% | Trim |
| 8 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.1% | +107.97% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +35.74% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.23% | Add |
| 12 | BND | Vanguard Total Bond Market | +0.1% | +73.89% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +1.38% | Add |
| 14 | CASY | Casey's General Stores Inc | +0.1% | -4.14% | Trim |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +53.92% | Add |
| 16 | WMT | Walmart Inc | +0.1% | -6.10% | Trim |
| 17 | WAB | Wabtec CORP | +0.1% | -7.60% | Trim |
| 18 | CL | Colgate-palmolive Co | +0.1% | +0.42% | Add |
| 19 | NUE | Nucor CORP | +0.1% | +2.93% | Add |
| 20 | PEP | Pepsico Inc | +0.1% | -0.07% | Trim |
| 21 | TKR | Timken Co | +0.1% | -8.82% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | +15.31% | Add |
| 23 | LOPE | Grand Canyon Education Inc | 0% | +4.79% | Add |
| 24 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | 0% | -1.02% | Trim |
| 26 | DVY | Ishares Select Dividend ETF | 0% | -0.70% | Trim |
| 27 | CVX | Chevron CORP | 0% | -12.85% | Trim |
| 28 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 29 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.49% | Trim |
| 30 | ITW | Illinois Tool Works | 0% | -1.84% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.33% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | -7.44% | Trim |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 34 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 35 | SNA | Snap-on Inc | — | -2.50% | Trim |
| 36 | VTV | Vanguard Value ETF | — | +0.30% | Add |
| 37 | KMB | Kimberly-clark CORP | — | +6.79% | Add |
| 38 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 39 | CWI | State Street Spdr Msci Acwi | — | — | Unchanged |
| 40 | PM | Philip Morris International | — | — | Unchanged |
| 41 | SCHV | Schwab US Large-cap Value | — | — | Unchanged |
| 42 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | — | — | Unchanged |
| 44 | NFLX | Netflix Inc | — | — | Unchanged |
| 45 | PFG | Principal Financial Group | — | — | Unchanged |
| 46 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 47 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 48 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 49 | ISRG | Intuitive Surgical Inc | 0% | +10.86% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
According to official SEC Form 13F filings, Security National Bank Of So Dak reported a total U.S. public equity portfolio value of $216.6M across 119 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKMI, AAPL, GOOGL) accounted for 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKMI
市值: $12.0M
Top Position Liquidated / Trimmed
CVNA
前期市值: $310.2K
During Q1 2026, Security National Bank Of So Dak's top holdings by market value included BKMI (5.8%)、AAPL (5.3%)、GOOGL (4.2%). The largest single position, BKMI, represented 5.8% of total portfolio value.
In Q1 2026, Security National Bank Of So Dak made 99 total portfolio adjustments, initiating 14 new buys, adding to 33 positions, trimming 46 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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