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SECURITY NATIONAL BANK OF SO DAK Last Quarter Change: USA Stocks, Reduced

SECURITY NATIONAL BANK OF SO DAK quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, SECURITY NATIONAL BANK OF SO DAK opened 3 positions, added to 25, reduced 39, sold out of 5 and left 17 unchanged. The largest increase in value was XOMXXXX (+$1,065,519); the largest decrease was MSFT (-$2,418,459).

  • MSFT: Country of operation United States; Class COMMON STOCK; Shares 2025-12-31 21,151; Shares 2026-03-31 21,100.
  • XOMXXXX: Country of operation —; Class COMMON STOCK; Shares 2025-12-31 25,543; Shares 2026-03-31 24,398.
  • AAPL: Country of operation United States; Class COMMON STOCK; Shares 2025-12-31 44,106; Shares 2026-03-31 43,361.
  • GOOGL: Country of operation United States; Class COMMON STOCK; Shares 2025-12-31 30,914; Shares 2026-03-31 30,294.

Two Form 13F-HR filings compared (SEC CIK 1105909): 2025-12-31 (filed 2026-02-13) and 2026-03-31 (filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
MSFT
MICROSOFT CORP
United StatesCOMMON STOCK21,15121,100-51$10,229,046$7,810,587-$2,418,459
XOMXXXX
EXXON MOBIL CORP
COMMON STOCK25,54324,398-1,145$3,073,845$4,139,364+$1,065,519
AAPL
APPLE INC
United StatesCOMMON STOCK44,10643,361-745$11,990,657$11,004,588-$986,069
GOOGL
ALPHABET INC CL A
United StatesCOMMON STOCK30,91430,294-620$9,676,082$8,711,342-$964,740
TMO
THERMO FISHER SCIENTIFIC INC.
United StatesCOMMON STOCK8,5828,579-3$4,972,840$4,216,836-$756,004
JNJ
JOHNSON & JOHNSON
United StatesCOMMON STOCK17,16916,781-388$3,553,125$4,101,947+$548,822
LDOS
LEIDOS HOLDINGS INC
United StatesCOMMON STOCK17,54717,444-103$3,165,479$2,712,891-$452,588
LIN
LINDE PLC
United KingdomCOMMON STOCK6,6356,569-66$2,829,098$3,256,647+$427,549
BRKB
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK16,00615,899-107$8,045,416$7,618,801-$426,615
NVDA
NVIDIA CORP
United StatesCOMMON STOCK19,51318,848-665$3,639,175$3,287,091-$352,084
LRCX
LAM RESEARCH CORPORATION
United StatesCOMMON STOCK10,3859,875-510$1,777,704$2,109,893+$332,189
SLB
SLB LIMITED
COMMON STOCK28,67427,816-858$1,100,508$1,429,465+$328,957
DLR
DIGITAL RLTY TR INC
United StatesCOMMON STOCK15,24314,692-551$2,358,244$2,647,645+$289,401
JPM
JPMORGAN CHASE & CO
United StatesCOMMON STOCK9,4619,436-25$3,048,524$2,775,694-$272,830
WMT
WALMART INC
United StatesCOMMON STOCK46,25043,430-2,820$5,152,712$5,397,481+$244,769
ABBV
ABBVIE INC
United StatesCOMMON STOCK16,57216,474-98$3,786,537$3,582,931-$203,606
AVGO
BROADCOM INC
United StatesCOMMON STOCK4,6744,614-60$1,617,671$1,428,079-$189,592
WFC
WELLS FARGO & CO NEW
United StatesCOMMON STOCK5,3573,927-1,430$499,272$312,628-$186,644
IP
INTERNATIONAL PAPER CO
United StatesCOMMON STOCK19,97416,970-3,004$786,776$605,830-$180,946
WAB
WABTEC CORP
United StatesCOMMON STOCK10,0039,243-760$2,135,140$2,309,918+$174,778
CASY
CASEYS GEN STORES INC
United StatesCOMMON STOCK1,0881,043-45$601,348$759,158+$157,810
PEP
PEPSICO INC
United StatesCOMMON STOCK13,16113,152-9$1,888,867$2,042,374+$153,507
J
JACOBS SOLUTIONS INC
United StatesCOMMON STOCK22,15221,914-238$2,934,254$2,789,214-$145,040
TKR
TIMKEN CO
United StatesCOMMON STOCK18,97417,300-1,674$1,596,283$1,739,861+$143,578
STT
STATE STR CORP
United StatesCOMMON STOCK21,39220,705-687$2,759,782$2,620,425-$139,357
GOOG
ALPHABET INC CL C
United StatesCOMMON STOCK4,3634,293-70$1,369,109$1,231,490-$137,619
CMI
CUMMINS INC
United StatesCOMMON STOCK7,5196,919-600$3,838,073$3,722,560-$115,513
RTX
RTX CORP
United StatesCOMMON STOCK23,21321,506-1,707$4,257,265$4,148,507-$108,758
UNP
UNION PAC CORP
United StatesCOMMON STOCK10,99510,883-112$2,543,363$2,640,433+$97,070
AMTM
AMENTUM HOLDINGS INC
United StatesCOMMON STOCK26,64226,129-513$772,618$681,444-$91,174
AFL
AFLAC INC
United StatesCOMMON STOCK34,96934,530-439$3,856,032$3,788,286-$67,746
ITW
ILLINOIS TOOL WKS INC
United StatesCOMMON STOCK7,2247,091-133$1,779,272$1,845,717+$66,445
CVX
CHEVRON CORPORATION
United StatesCOMMON STOCK1,9451,695-250$296,437$350,696+$54,259
SNA
SNAP-ON INC
United StatesCOMMON STOCK4,4084,298-110$1,518,997$1,561,120+$42,123
EA
ELECTRONIC ARTS INC
United StatesCOMMON STOCK3,7483,598-150$765,829$733,524-$32,305
COST
COSTCO WHSL CORP NEW
United StatesCOMMON STOCK511473-38$440,656$471,311+$30,655
O
REALTY INCOME CORP
United StatesCOMMON STOCK25,38322,982-2,401$1,430,840$1,406,039-$24,801
NSC
NORFOLK SOUTHN CORP
United StatesCOMMON STOCK1,5331,507-26$442,608$432,509-$10,099
FTV
FORTIVE CORP
United StatesCOMMON STOCK12,40512,401-4$684,881$685,528+$647

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