The Analysis of SECURITY NATIONAL BANK OF SO DAK's Holdings
Currently, SECURITY NATIONAL BANK OF SO DAK holds 111 types of securities in its portfolio with a total value $203.0M. In the most recent quarter, they have increased their positions in VGT (+2.4K shares, valued at $1.8M), LOPE (+8.7K shares, valued at $1.4M), VT (+9.9K shares, valued at $1.4M); decreased their positions in EA (-5.0K shares, valued at $1.0M), ORCL (-2.5K shares, valued at $493.1K), CMCSA (-6.2K shares, valued at $184.9K); initiated new positions in VGT (+2.4K shares, valued at $1.8M), LOPE (+8.7K shares, valued at $1.4M), PM (+1.6K shares, valued at $260.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC44.1K shares-0.41%2025-12-312026-02-13
MSFT MICROSOFT CORP21.2K shares-0.47%2025-12-312026-02-13 VT VANGUARD TOT WORLD STK ETF51.2K shares24.09%2025-12-312026-02-13 ORCL ORACLE CORP28.9K shares-8.04%2025-12-312026-02-13 WMT WALMART INC46.3K shares-0.77%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC.8.6K shares-0.39%2025-12-312026-02-13 QCOM QUALCOMM INC27.6K shares-0.15%2025-12-312026-02-13 RTX RTX CORP23.2K shares-0.29%2025-12-312026-02-13 AFL AFLAC INC35.0K shares0.00%2025-12-312026-02-13 CMI CUMMINS INC7.5K shares-0.37%2025-12-312026-02-13 ABBV ABBVIE INC16.6K shares-0.09%2025-12-312026-02-13 NVDA NVIDIA CORP19.5K shares-2.16%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON17.2K shares-0.52%2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC17.5K shares-0.34%2025-12-312026-02-13 XOM EXXON MOBIL CORP25.5K shares-0.61%2025-12-312026-02-13 ABT ABBOTT LABS24.5K shares0.16%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO9.5K shares-0.11%2025-12-312026-02-13 J JACOBS SOLUTIONS INC22.2K shares-0.77%2025-12-312026-02-13 LINDE PLC LINDE PLC6.6K shares-0.49%2025-12-312026-02-13 AMZN AMAZON COM INC12.2K shares-0.03%2025-12-312026-02-13 STT STATE STR CORP21.4K shares-0.14%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING INC10.6K shares0.28%2025-12-312026-02-13 DHR DANAHER CORP11.6K shares0.05%2025-12-312026-02-13 HD HOME DEPOT INC7.5K shares0.27%2025-12-312026-02-13 UNP UNION PAC CORP11.0K shares-0.18%2025-12-312026-02-13 NUE NUCOR CORP15.4K shares-0.50%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC15.2K shares-0.20%2025-12-312026-02-13 NKE NIKE INC CL B33.7K shares-1.27%2025-12-312026-02-13 WAB WABTEC CORP10.0K shares-0.33%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIONS24.9K shares0.30%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO24.9K shares0.08%2025-12-312026-02-13 VLTO VERALTO CORPORATION19.1K shares-1.76%2025-12-312026-02-13 PEP PEPSICO INC13.2K shares0.00%2025-12-312026-02-13 VUG VANGUARD GROWTH ETF3.8K shares0.00%2025-12-312026-02-13 VGT VANGUARD INFO TECH ETF2.4K sharesnew addition2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC7.2K shares-0.65%2025-12-312026-02-13 IBB ISHARES BIOTECHNOLOGY ETF10.2K shares0.03%2025-12-312026-02-13 JEPI JP MORGAN EQUITY PREMIUM ETF29.9K shares0.00%2025-12-312026-02-13 KO COCA-COLA CO24.1K shares-1.19%2025-12-312026-02-13 BROADCOM INC BROADCOM INC4.7K shares0.00%2025-12-312026-02-13 SCHG SCHWAB U.S. LARGE-CAP GROWTH E49.4K shares-0.10%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC14.2K shares0.41%2025-12-312026-02-13 TKR TIMKEN CO19.0K shares-1.24%2025-12-312026-02-13 SNA SNAP-ON INC4.4K shares-0.38%2025-12-312026-02-13 BAH BOOZ ALLEN HAMILTON HOLDING CO17.9K shares-1.35%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC36.6K shares0.23%2025-12-312026-02-13 LOPE GRAND CANYON ED INC8.7K sharesnew addition2025-12-312026-02-13 VEA VANGUARD FTSE DEVELOPED MKTS E22.9K shares0.00%2025-12-312026-02-13 O REALTY INCOME CORP25.4K shares0.14%2025-12-312026-02-13 TROW T ROWE PRICE GROUP INC13.8K shares-1.53%2025-12-312026-02-13 SLB SLB LIMITED28.7K shares3.07%2025-12-312026-02-13 VTV VANGUARD VALUE ETF5.7K shares1.15%2025-12-312026-02-13 VB VANGUARD SMALL-CAP ETF4.2K shares0.00%2025-12-312026-02-13 DVY ISHARES DOW JONES SELECT DIV I7.1K shares0.00%2025-12-312026-02-13 CMCSA COMCAST CORP NEW CL A29.1K shares-17.51%2025-12-312026-02-13 WCN WASTE CONNECTIONS INC4.7K shares0.00%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO2.2K shares0.00%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC2.0K shares0.00%2025-12-312026-02-13 LLY LILLY ELI & CO738 shares0.00%2025-12-312026-02-13 IP INTERNATIONAL PAPER CO20.0K shares0.40%2025-12-312026-02-13 PYPL PAYPAL HOLDINGS INC13.4K shares-0.19%2025-12-312026-02-13 AMTM AMENTUM HOLDINGS INC26.6K shares-0.54%2025-12-312026-02-13 EA ELECTRONIC ARTS INC3.7K shares-57.19%2025-12-312026-02-13 IVV ISHARES CORE S&P 500 ETF1.1K shares0.00%2025-12-312026-02-13 KMB KIMBERLY CLARK CORP7.5K shares-0.33%2025-12-312026-02-13 FTV FORTIVE CORP12.4K shares-1.55%2025-12-312026-02-13 VO VANGUARD MID CAP ETF2.2K shares0.00%2025-12-312026-02-13 ORI OLD REP INTL CORP13.6K shares0.00%2025-12-312026-02-13 CASY CASEYS GEN STORES INC1.1K shares0.00%2025-12-312026-02-13 EFA ISHARES TR MSCI EAFE INDEX FD6.2K shares0.00%2025-12-312026-02-13 V VISA INC - CLASS A1.7K shares-4.69%2025-12-312026-02-13 TSLA TESLA INC1.2K shares-5.18%2025-12-312026-02-13 PH PARKER HANNIFIN CORP587 shares0.00%2025-12-312026-02-13 WFC WELLS FARGO & CO NEW5.4K shares-6.00%2025-12-312026-02-13 GLW CORNING INC5.7K shares0.00%2025-12-312026-02-13 META META PLATFORMS, INC740 shares0.00%2025-12-312026-02-13 CWI SPDR MSCI ACWI EX-US ETF13.0K shares0.00%2025-12-312026-02-13 CSCO CISCO SYS INC5.8K shares0.00%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP1.5K shares0.00%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW511 shares0.00%2025-12-312026-02-13 VWO VANGUARD FTSE EMERGING MARKETS7.9K shares0.00%2025-12-312026-02-13 SCHD SCHWAB US DVD EQUITY ETF12.9K shares0.00%2025-12-312026-02-13 PG PROCTER & GAMBLE CO2.3K shares0.00%2025-12-312026-02-13 CVNA CARVANA CO CL A735 shares0.00%2025-12-312026-02-13 IJK ISHARES S&P MIDCAP 400 GROWTH3.2K shares0.00%2025-12-312026-02-13 CVX CHEVRON CORPORATION1.9K shares-3.23%2025-12-312026-02-13 CAT CATERPILLAR INC510 shares0.00%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC867 shares-0.46%2025-12-312026-02-13 VNQ VANGUARD REAL ESTATE ETF3.2K shares0.00%2025-12-312026-02-13 HEI HEICO CORP847 shares-1.97%2025-12-312026-02-13 CHRW CH ROBINSON WORLDWIDE INC1.7K shares0.00%2025-12-312026-02-13 PFG PRINCIPAL FINANCIAL GROUP INC3.0K shares0.00%2025-12-312026-02-13 ADI ANALOG DEVICES INC960 shares-1.13%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC1.6K sharesnew addition2025-12-312026-02-13 IJT ISHARES S&P SMALL CAP 600 GRWT1.8K shares0.00%2025-12-312026-02-13 SCHV SCHWAB US LARGE CAP VALUE8.7K shares-1.02%2025-12-312026-02-13 IWD ISHARES RUSSELL 1000 VALUE IND1.2K sharesnew addition2025-12-312026-02-13 BND VANGUARD TOTAL BOND MARKET ETF3.4K shares0.00%2025-12-312026-02-13 NFLX NETFLIX INC2.6K shares892.42%2025-12-312026-02-13 SPGI S&P GLOBAL INC467 shares-1.48%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC800 shares0.00%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC405 sharesnew addition2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS C774 shares-7.75%2025-12-312026-02-13 VBR VANGUARD SMALL-CAP VALUE ETF954 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available