Latest SECURITY NATIONAL BANK OF SO DAK Stock Portfolio

SECURITY NATIONAL BANK OF SO DAK Performance:

2025 Q4: 1.57%YTD: 13.67%2024: 12.33%

Performance for 2025 Q4 is 1.57%, and YTD is 13.67%, and 2024 is 12.33%.

About SECURITY NATIONAL BANK OF SO DAK and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SECURITY NATIONAL BANK OF SO DAK reported an equity portfolio of $203 Millions as of 31 Dec, 2025.

The top stock holdings of SECURITY NATIONAL BANK OF SO DAK are AAPL, MSFT, GOOG. The fund has invested 5.9% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GENERAL MLS INC (GIS), T-MOBILE US INC (TMUS) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), COMCAST CORP NEW CL A (CMCSA) and ORACLE CORP (ORCL). SECURITY NATIONAL BANK OF SO DAK opened new stock positions in VANGUARD INFO TECH ETF (VAW), GRAND CANYON ED INC (LOPE) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), VANGUARD TOT WORLD STK ETF (VEU) and SLB LIMITED (SLB).

SECURITY NATIONAL BANK OF SO DAK Annual Return Estimates Vs S&P 500

Our best estimate is that SECURITY NATIONAL BANK OF SO DAK made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard info tech etf	1,799,270
grand canyon ed inc	1,442,240
philip morris intl inc	260,008
ishares russell 1000 value ind	255,353
intuitive surgical inc	229,376
vanguard small-cap value etf	202,048

New stocks bought by SECURITY NATIONAL BANK OF SO DAK

Additions

Ticker	% Inc.
vanguard s&p 500 etf	56.47
vanguard tot world stk etf	24.09
slb limited	3.07
vanguard value etf	1.15
prudential finl inc	0.41
international paper co	0.4
cognizant technology solutions	0.3
automatic data processing inc	0.28

Additions to existing portfolio by SECURITY NATIONAL BANK OF SO DAK

Reductions

Ticker	% Reduced
electronic arts inc	-57.19
comcast corp new cl a	-17.51
oracle corp	-8.04
international business machs c	-7.75
wells fargo & co new	-6.00
tesla inc	-5.18
visa inc - class a	-4.69
chevron corporation	-3.23

SECURITY NATIONAL BANK OF SO DAK reduced stake in above stock

Sold off

Ticker	$ Sold
general mls inc	-1,604,820
fastenal co	-202,192
honeywell intl inc	-223,762
t-mobile us inc	-225,975

SECURITY NATIONAL BANK OF SO DAK got rid off the above stocks

Sector Distribution

SECURITY NATIONAL BANK OF SO DAK has about 23.1% of it's holdings in Technology sector.

Sector	%
Technology	23.1
Others	19.9
Industrials	13.5
Healthcare	9.9
Financial Services	8.2
Consumer Defensive	6.9
Communication Services	6.9
Consumer Cyclical	4.8
Basic Materials	2.6
Energy	2.2
Real Estate	1.9

Market Cap. Distribution

SECURITY NATIONAL BANK OF SO DAK has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.7
LARGE-CAP	34.2
UNALLOCATED	19.9
MID-CAP	2.2

Stocks belong to which Index?

About 76.6% of the stocks held by SECURITY NATIONAL BANK OF SO DAK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.6
Others	23.2

Top 5 Winners (%)		%
LLY	lilly eli & co	40.9 %
GOOG	alphabet inc cl c	28.8 %
GOOG	alphabet inc cl a	28.6 %
LRCX	lam research corporation	27.7 %
CTSH	cognizant technology solutions	23.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	2.2 M
TMO	thermo fisher scientific inc.	0.8 M
AAPL	apple inc	0.8 M
CMI	cummins inc	0.7 M
NUE	nucor corp	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.5 %
NFLX	netflix inc	-21.7 %
KMB	kimberly clark corp	-18.8 %
BAH	booz allen hamilton holding co	-15.5 %
IP	international paper co	-15.1 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.6 M
MSFT	microsoft corp	-0.7 M
HD	home depot inc	-0.5 M
J	jacobs solutions inc	-0.4 M
ADP	automatic data processing inc	-0.4 M

SECURITY NATIONAL BANK OF SO DAK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SECURITY NATIONAL BANK OF SO DAK

SECURITY NATIONAL BANK OF SO DAK has 111 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SECURITY NATIONAL BANK OF SO DAK last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.91	44,106	11,990,700	reduced	-0.41

ABBV	abbvie inc	1.86	16,572	3,786,540	reduced	-0.09

ABT	abbott labs	1.51	24,482	3,067,350	added	0.16

ADI	analog devices inc	0.13	960	260,352	reduced	-1.13

ADP	automatic data processing inc	1.34	10,573	2,719,690	added	0.28

AFL	aflac inc	1.90	34,969	3,856,030	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.39	2,000	795,300	unchanged	0.00

AMZN	amazon com inc	1.38	12,151	2,804,690	reduced	-0.03

AVGO	broadcom inc	0.80	4,674	1,617,670	unchanged	0.00

AXP	american express co	0.40	2,200	813,890	unchanged	0.00

BAH	booz allen hamilton holding co	0.75	17,939	1,513,330	reduced	-1.35

BBAX	jp morgan equity premium etf	0.84	29,885	1,710,620	unchanged	0.00

BIV	vanguard total bond market etf	0.12	3,366	249,320	unchanged	0.00

CASY	caseys gen stores inc	0.30	1,088	601,348	unchanged	0.00

CAT	caterpillar inc	0.14	510	292,164	unchanged	0.00

CHRW	ch robinson worldwide inc	0.14	1,700	273,292	unchanged	0.00

CL	colgate palmolive co	0.97	24,906	1,968,070	added	0.08

CMCSA	comcast corp new cl a	0.43	29,140	870,995	reduced	-17.51

CMI	cummins inc	1.89	7,519	3,838,070	reduced	-0.37

COST	costco whsl corp new	0.22	511	440,656	unchanged	0.00