$136 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,483,969 | -11.9% | 49,553 | -0.2% | 6.25% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $6,501,924 | -7.3% | 20,592 | -0.1% | 4.79% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,220,872 | +1.0% | 14,904 | -1.7% | 3.85% | +4.2% |
| ORCL | Sell | ORACLE CORP | $3,472,693 | -11.2% | 32,786 | -0.1% | 2.56% | -8.3% |
| WMT | Sell | WALMART INC | $2,567,676 | +1.0% | 16,055 | -0.7% | 1.89% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,547,377 | +5.5% | 34,898 | -1.1% | 1.14% | +8.9% |
| O | Sell | REALTY INCOME CORP | $1,225,577 | -29.6% | 24,541 | -15.7% | 0.90% | -27.4% |
| VUG | Sell | VANGUARD GROWTH ETFother | $1,111,569 | -9.3% | 4,082 | -5.8% | 0.82% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,080,095 | -23.9% | 33,326 | -12.7% | 0.80% | -21.5% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $880,495 | -13.5% | 8,180 | -8.9% | 0.65% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $720,169 | -4.1% | 4,966 | -3.9% | 0.53% | -1.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $617,888 | -2.4% | 17,420 | -12.4% | 0.46% | +0.7% |
| V | Sell | VISA INC - CLASS A | $373,076 | -8.8% | 1,622 | -5.8% | 0.28% | -5.8% |
| CVX | Sell | CHEVRON CORPORATION | $337,914 | +1.7% | 2,004 | -5.1% | 0.25% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $259,212 | -18.0% | 1,663 | -5.7% | 0.19% | -15.5% |
| MRK | Sell | MERCK & CO INC NEW | $243,374 | -15.3% | 2,364 | -5.1% | 0.18% | -12.7% |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -1,975 | -100.0% | -0.14% | – |
| FUL | Exit | H.B. FULLER CO | $0 | – | -2,900 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 41 | Q3 2023 | 6.2% |
| THERMO FISHER SCIENTIFIC INC. | 41 | Q3 2023 | 4.8% |
| APPLE INC | 41 | Q3 2023 | 6.9% |
| NIKE INC CL B | 41 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 3.0% |
| PEPSICO INC | 41 | Q3 2023 | 2.6% |
| UNION PAC CORP | 41 | Q3 2023 | 2.6% |
| ORACLE CORP | 41 | Q3 2023 | 2.8% |
| QUALCOMM INC | 41 | Q3 2023 | 3.5% |
View SECURITY NATIONAL BANK OF SO DAK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
View SECURITY NATIONAL BANK OF SO DAK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.