SECURITY NATIONAL BANK OF SO DAK
Long book
$207.5M
Q1 2026
Positions
119
Top-10 weight
34%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSECURITY NATIONAL BANK OF SO DAK is an institutional manager, running a $207.5M US long book across 119 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BNY MELLON MUNI INT ETF, APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+8.4%
Q3 2024
-2.9%
Q4 2024
-2.2%
Q1 2025
+6.0%
Q2 2025
+9.4%
Q3 2025
+1.9%
Q4 2025
-3.4%
Q1 2026
+9.6%
Sector allocation
Technology 33%
Industrials 18%
Financials 13%
Consumer discretionary 9%
Healthcare 7%
Other 6%
Energy 4%
Services media 3%
Long book by quarter
What does SECURITY NATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 43.4K | $11.0M | 5.3% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 30.3K | $8.7M | 4.2% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 21.1K | $7.8M | 3.8% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.9K | $7.6M | 3.7% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 43.4K | $5.4M | 2.6% | -6.1% |
| ORCL ORACLE CORP | Technology | 29.3K | $4.3M | 2.1% | +1.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 8.6K | $4.2M | 2.0% | 0.0% |
| RTX RTX CORP | Industrials | 21.5K | $4.1M | 2.0% | -7.4% |
| XOM EXXON MOBIL CORP | Energy | 24.4K | $4.1M | 2.0% | -4.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.8K | $4.1M | 2.0% | -2.3% |
| AFL AFLAC INC | Financials | 34.5K | $3.8M | 1.8% | -1.3% |
| CMI CUMMINS INC | Industrials | 6.9K | $3.7M | 1.8% | -8.0% |
| QCOM QUALCOMM INC | Technology | 28.1K | $3.6M | 1.7% | +1.6% |
| ABBV ABBVIE INC | Healthcare | 16.5K | $3.6M | 1.7% | -0.6% |
| NVDA NVIDIA CORP | Technology | 18.8K | $3.3M | 1.6% | -3.4% |
| LIN LINDE PLC | Materials | 6.6K | $3.3M | 1.6% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.0K | $2.9M | 1.4% | +15.3% |
| J JACOBS SOLUTIONS INC | Industrials | 21.9K | $2.8M | 1.3% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 9.4K | $2.8M | 1.3% | -0.3% |
| LDOS LEIDOS HOLDINGS INC | Technology | 17.4K | $2.7M | 1.3% | -0.6% |
| NUE NUCOR CORP | Industrials | 15.9K | $2.7M | 1.3% | +2.9% |
| UNP UNION PACIFIC CORP | Industrials | 10.9K | $2.6M | 1.3% | -1.0% |
| STT STATE STREET CORP | Financials | 20.7K | $2.6M | 1.3% | -3.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 25.1K | $2.6M | 1.2% | +2.4% |
| HD HOME DEPOT INC | Consumer discretionary | 7.7K | $2.5M | 1.2% | +2.7% |
| WAB WABTEC CORP | Industrials | 9.2K | $2.3M | 1.1% | -7.6% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 10.9K | $2.3M | 1.1% | +0.9% |
| DHR DANAHER CORP | Technology | 11.6K | $2.2M | 1.1% | +0.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 10.6K | $2.1M | 1.0% | +0.1% |
| CL COLGATE-PALMOLIVE CO | Other | 25.0K | $2.1M | 1.0% | +0.4% |
| LRCX LAM RESEARCH CORP | Industrials | 9.9K | $2.1M | 1.0% | -4.9% |
| PEP PEPSICO INC | Consumer staples | 13.2K | $2.0M | 1.0% | -0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 24.4K | $1.9M | 0.9% | +1.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 36.9K | $1.9M | 0.9% | +0.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 7.1K | $1.8M | 0.9% | -1.8% |
| NKE NIKE INC -CL B | Other | 34.7K | $1.8M | 0.9% | +2.8% |
| TKR TIMKEN CO | Industrials | 17.3K | $1.7M | 0.8% | -8.8% |
| VLTO VERALTO CORP | Technology | 19.4K | $1.7M | 0.8% | +1.7% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 25.5K | $1.6M | 0.8% | +2.5% |
| SNA SNAP-ON INC | Industrials | 4.3K | $1.6M | 0.8% | -2.5% |
| LOPE GRAND CANYON EDUCATION INC | Services media | 9.1K | $1.5M | 0.7% | +4.8% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 19.2K | $1.5M | 0.7% | +7.0% |
| SLB SLB LTD | Energy | 27.8K | $1.4M | 0.7% | -3.0% |
| AVGO BROADCOM INC | Technology | 4.6K | $1.4M | 0.7% | -1.3% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 14.6K | $1.4M | 0.7% | +2.5% |
| TROW T ROWE PRICE GROUP INC | Financials | 15.0K | $1.4M | 0.7% | +8.5% |
| GOOG ALPHABET INC-CL C | Technology | 4.3K | $1.2M | 0.6% | -1.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 29.9K | $859K | 0.4% | +2.6% |
| KMB KIMBERLY-CLARK CORP | Other | 8.0K | $775K | 0.4% | +6.8% |
| GLW CORNING INC | Industrials | 5.7K | $773K | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 178 | $207.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 169 | $203.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 166 | $198.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 169 | $183.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 169 | $176.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 166 | $179.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 156 | $180.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 151 | $167.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 153 | $166.2M | canonical | SEC ↗ |
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