Security-National-Bank-Of-So-Dak

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "ALNY",
  "AXP",
  "AVGO",
  "CMI",
  "GIS",
  "HON",
  "HD",
  "UNP",
  "QCOM",
  "ITW",
  "META",
  "LRCX",
  "LIN",
  "MSFT",
  "TMUS",
  "FTV",
  "HEI",
  "ORCL",
  "PYPL",
  "PEP",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "SLB",
  "O",
  "SNA",
  "RTX",
  "IBM",
  "TEL",
  "TGT",
  "TMO",
  "TRV",
  "VNQ",
  "VO",
  "VWO",
  "EA",
  "AFL",
  "TKR",
  "WAB",
  "IP",
  "WCN",
  "AMZN",
  "PFG",
  null,
  "AMTM",
  null,
  "VUG",
  "VEA",
  "BND",
  "VT",
  "VB",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "DVY",
  "SCHG",
  "NSC",
  "CRM",
  "ORI",
  "NUE",
  "KMB",
  "ADP",
  "BRK-B",
  "BAH",
  "CVNA",
  "CASY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COST",
  "GLW",
  "DHR",
  "DLR",
  "IJT",
  "EFA",
  "J",
  "ADI",
  "NKE",
  "STT",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 112
Total Value: 44976419
Accession Number: 0001105909-25-000001
Form Type: 13F-HR
CIK: security-national-bank-of-so-dak
Manager Name: Security-National-Bank-Of-So-Dak

Data Enrichment

96% identified

108 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $45.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:13.6K

Value:$534.4K

% of Portfolio:1.2% ($534.4K/$45.0M)

Walmart Inc.

WMT|931142103

Shares:5.9K

Value:$517.1K

% of Portfolio:1.1% ($517.1K/$45.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:546

Value:$516.4K

% of Portfolio:1.1% ($516.4K/$45.0M)

922908629

VO|922908629

Shares:2.0K

Value:$512.1K

% of Portfolio:1.1% ($512.1K/$45.0M)

464287465

EFA|464287465

Shares:6.2K

Value:$504.3K

% of Portfolio:1.1% ($504.3K/$45.0M)

Apple Inc.

AAPL|037833100

Shares:2.2K

Value:$493.1K

% of Portfolio:1.1% ($493.1K/$45.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.2K

Value:$491.2K

% of Portfolio:1.1% ($491.2K/$45.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$490.5K

% of Portfolio:1.1% ($490.5K/$45.0M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.1K

Value:$472.2K

% of Portfolio:1.0% ($472.2K/$45.0M)

ORACLE CORP

ORCL|68389X105

Shares:3.3K

Value:$459.0K

% of Portfolio:1.0% ($459.0K/$45.0M)

922042858

VWO|922042858

Shares:9.5K

Value:$428.8K

% of Portfolio:1.0% ($428.8K/$45.0M)

CHEVRON CORP

CVX|166764100

Shares:2.5K

Value:$415.2K

% of Portfolio:0.9% ($415.2K/$45.0M)

Meta Platforms, Inc.

META|30303M102

Shares:719

Value:$414.4K

% of Portfolio:0.9% ($414.4K/$45.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.7K

Value:$409.1K

% of Portfolio:0.9% ($409.1K/$45.0M)

AFLAC INC

AFL|001055102

Shares:3.6K

Value:$398.1K

% of Portfolio:0.9% ($398.1K/$45.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:775

Value:$385.6K

% of Portfolio:0.9% ($385.6K/$45.0M)

78463X848

Shares:13.0K

Value:$383.9K

% of Portfolio:0.9% ($383.9K/$45.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$378.9K

% of Portfolio:0.8% ($378.9K/$45.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2K

Value:$375.8K

% of Portfolio:0.8% ($375.8K/$45.0M)

Parker-Hannifin Corp

PH|701094104

Shares:607

Value:$369.0K

% of Portfolio:0.8% ($369.0K/$45.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	13.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$534.4K	1.2% ($534.4K/$45.0M)	QoQ +8.37% (+$41.3K) YoY +27.66% (+$115.8K)
Walmart Inc.(WMTcusip931142103)	5.9K	QoQ -1.34% (-80) YoY -13.63% (-930)	All Managers (Combined)	$517.1K	1.1% ($517.1K/$45.0M)	QoQ -4.13% (-$22.3K) YoY +26.00% (-$106.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	546	QoQ +14.46% (+69) YoY +24.37% (+107)	All Managers (Combined)	$516.4K	1.1% ($516.4K/$45.0M)	QoQ +18.15% (+$79.3K) YoY +60.55% (+$194.8K)
(VOcusip922908629)	2.0K	QoQ +5.26% (+99) YoY +6.96% (+129)	All Managers (Combined)	$512.1K	1.1% ($512.1K/$45.0M)	QoQ +3.06% (+$15.2K) YoY +10.71% (+$49.6K)
(EFAcusip464287465)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$504.3K	1.1% ($504.3K/$45.0M)	QoQ +8.09% (+$37.8K) YoY +2.34% (+$11.5K)
Apple Inc.(AAPLcusip037833100)	2.2K	QoQ 0.00% (-0) YoY -15.26% (-400)	All Managers (Combined)	$493.1K	1.1% ($493.1K/$45.0M)	QoQ -11.29% (-$62.8K) YoY +9.76% (-$43.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.2K	QoQ 0.00% (-0) YoY -9.73% (-345)	All Managers (Combined)	$491.2K	1.1% ($491.2K/$45.0M)	QoQ 0.00% (-$32) YoY -18.10% (-$108.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ +17.70% (+433) YoY +15.12% (+378)	All Managers (Combined)	$490.5K	1.1% ($490.5K/$45.0M)	QoQ +19.65% (+$80.6K) YoY +20.91% (+$84.8K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.1K	QoQ 0.00% (+0) YoY -20.46% (-280)	All Managers (Combined)	$472.2K	1.0% ($472.2K/$45.0M)	QoQ +9.54% (+$41.1K) YoY +8.40% (-$36.6K)
ORACLE CORP(ORCLcusip68389X105)	3.3K	QoQ -3.80% (-130) YoY -18.79% (-760)	All Managers (Combined)	$459.0K	1.0% ($459.0K/$45.0M)	QoQ -19.29% (-$109.7K) YoY -9.61% (-$48.8K)
(VWOcusip922042858)	9.5K	QoQ -1.33% (-128) YoY +17.54% (+1.4K)	All Managers (Combined)	$428.8K	1.0% ($428.8K/$45.0M)	QoQ +1.40% (-$5.9K) YoY +27.36% (+$92.1K)
CHEVRON CORP(CVXcusip166764100)	2.5K	QoQ +11.35% (+253) YoY +30.22% (+576)	All Managers (Combined)	$415.2K	0.9% ($415.2K/$45.0M)	QoQ +28.60% (+$92.4K) YoY +38.10% (+$114.6K)
Meta Platforms, Inc.(METAcusip30303M102)	719	QoQ NEW(+719) YoY NEW(+719)	All Managers (Combined)	$414.4K	0.9% ($414.4K/$45.0M)	QoQ NEW(+$414.4K) YoY NEW(+$414.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.7K	QoQ +6.38% (+342) YoY +6.38% (+342)	All Managers (Combined)	$409.1K	0.9% ($409.1K/$45.0M)	QoQ +8.73% (+$32.9K) YoY +31.76% (+$98.6K)
AFLAC INC(AFLcusip001055102)	3.6K	QoQ -1.37% (-50) YoY -15.16% (-640)	All Managers (Combined)	$398.1K	0.9% ($398.1K/$45.0M)	QoQ +6.01% (-$22.6K) YoY +9.86% (-$35.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	775	QoQ 0.00% (-0) YoY -13.40% (-120)	All Managers (Combined)	$385.6K	0.9% ($385.6K/$45.0M)	QoQ -4.34% (-$17.5K) YoY -25.86% (-$134.5K)
(cusip78463X848)✕	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$383.9K	0.9% ($383.9K/$45.0M)	QoQ +5.86% (+$21.3K) YoY NEW(+$383.9K)
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ 0.00% (-0) YoY -19.40% (-590)	All Managers (Combined)	$378.9K	0.8% ($378.9K/$45.0M)	QoQ -18.30% (-$84.9K) YoY -17.42% (-$80.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2K	QoQ 0.00% (+0) YoY -13.98% (-200)	All Managers (Combined)	$375.8K	0.8% ($375.8K/$45.0M)	QoQ +4.37% (+$15.7K) YoY +5.22% (-$18.7K)
Parker-Hannifin Corp(PHcusip701094104)	607	QoQ +1.16% (-7) YoY -6.61% (-43)	All Managers (Combined)	$369.0K	0.8% ($369.0K/$45.0M)	QoQ -3.31% (-$12.7K) YoY +2.13% (-$7.7K)