Titelia

Holdings of SECURITY NATIONAL BANK OF SO DAK

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 19.5 %
  • Financials 11.7 %
  • Health care 10.7 %
  • Industrials 10.3 %
  • Consumer staples 7.9 %
  • Communication 7.5 %
  • Consumer discretionary 6.1 %
  • Energy 2.2 %
  • Real estate 2.2 %
  • Materials 1.8 %
  • Funds 1.3 %
  • Unattributed 18.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US113187.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 43,36111M $
2Alphabet Inc 30,2948.7M $
3Microsoft Corp 21,1007.8M $
4Berkshire Hathaway Inc 15,8997.6M $
5Vanguard Total World Stock ETF 41,3905.7M $
6Walmart Inc 43,4305.4M $
7Oracle Corp 29,2794.3M $
8Thermo Fisher Scientific Inc 8,5794.2M $
9RTX Corp 21,5064.1M $
10Exxon Mobil Corp 24,3984.1M $
11Johnson & Johnson 16,7814.1M $
12Aflac Inc 34,5303.8M $
13Cummins Inc 6,9193.7M $
14QUALCOMM Inc 28,0693.6M $
15AbbVie Inc 16,4743.6M $
16NVIDIA Corp 18,8483.3M $
17Amazon.com Inc 14,0112.9M $
18Jacobs Solutions Inc 21,9142.8M $
19JPMorgan Chase & Co 9,4362.8M $
20Leidos Holdings Inc 17,4442.7M $
21Nucor Corp 15,8542.7M $
22Digital Realty Trust Inc 14,6922.6M $
23Union Pacific Corp 10,8832.6M $
24State Street Corp 20,7052.6M $
25Abbott Laboratories 25,0712.6M $
26Home Depot Inc/The 7,7192.5M $
27Westinghouse Air Brake Technologies Corp 9,2432.3M $
28Danaher Corp 11,5862.2M $
29Automatic Data Processing Inc 10,5792.1M $
30Colgate-Palmolive Co 25,0102.1M $
31Lam Research Corp 9,8752.1M $
32PepsiCo Inc 13,1522M $
33Coca-Cola Co/The 24,4451.9M $
34Verizon Communications Inc 36,8711.9M $
35Illinois Tool Works Inc 7,0911.8M $
36NIKE Inc 34,6651.8M $
37Timken Co/The 17,3001.7M $
38Veralto Corp 19,3781.7M $
39iShares Biotechnology ETF 10,0611.7M $
40J P Morgan Exchange Traded Fund Trust 29,8851.7M $
41Vanguard Information Technology ETF 2,4091.7M $
42Vanguard FTSE Developed Markets ETF 25,9851.7M $
43Vanguard Growth ETF 3,8031.7M $
44Cognizant Technology Solutions Corp. 25,4901.6M $
45Snap-on Inc 4,2981.6M $
46Grand Canyon Education Inc 9,0871.5M $
47Booz Allen Hamilton Holding Corp 19,1901.5M $
48Schwab Strategic Trust 49,0381.4M $
49Broadcom Inc 4,6141.4M $
50Prudential Financial, Inc. 14,5861.4M $
51Realty Income Corp 22,9821.4M $
52T Rowe Price Group Inc 15,0091.4M $
53Alphabet Inc 4,2931.2M $
54Vanguard Value ETF 5,7361.1M $
55Vanguard Small-Cap ETF 4,1101.1M $
56iShares Select Dividend ETF 7,0801.1M $
57Comcast Corp 29,912858.8K $
58Vanguard Mid-Cap ETF 2,955848.6K $
59Kimberly-Clark Corp 8,033774.9K $
60Corning Inc 5,683772.7K $
61Casey's General Stores Inc 1,043759.2K $
62Electronic Arts Inc 3,598733.5K $
63iShares Core S&P 500 ETF 1,111725.7K $
64Fortive Corp 12,401685.5K $
65Amentum Holdings Inc 26,129681.4K $
66Eli Lilly & Co 738678.8K $
67American Express Co 2,200665.5K $
68Alnylam Pharmaceuticals Inc 2,000661.7K $
69PayPal Holdings Inc 13,741621.5K $
70International Paper Co 16,970605.8K $
71iShares MSCI EAFE ETF 6,170599.3K $
72Old Republic International Corp 13,625543.6K $
73Parker-Hannifin Corp 587525.5K $
74Tesla Inc 1,393517.8K $
75Visa Inc 1,668504.1K $
76SPDR Index Shares Funds 12,977474.8K $
77Costco Wholesale Corp 473471.3K $
78Vanguard International Equity Index Funds 8,476458.1K $
79TRP GROWTH STOCK ETF 11,242455.3K $
80Cisco Systems, Inc. 5,799449.9K $
81Capital Group International Focus Equity ETF 14,827437.2K $
82Vanguard Real Estate ETF 4,910435.5K $
83Norfolk Southern Corp 1,507432.5K $
84Meta Platforms Inc 755432K $
85Vanguard Index Funds 1,984431K $
86Vanguard Total Bond Market ETF 5,853431K $
87Vanguard S&P 500 ETF 665397.4K $
88American Century US Quality Growth ETF 3,728391.6K $
89Schwab US Dividend Equity ETF 12,737390.8K $
90Schwab Fundamental International Equity Etf 7,394361.8K $
91Caterpillar Inc 510361.3K $
92Chevron Corp 1,695350.7K $
93Procter & Gamble Co/The 2,300332.2K $
94Invesco QQQ Trust Series 1 567327.3K $
95iShares S&P Mid-Cap 400 Growth ETF 3,200322K $
96Wells Fargo & Co 3,927312.6K $
97J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,343311.6K $
98Dimensional ETF Trust 8,645308.7K $
99Analog Devices Inc 960305.4K $
100Vanguard Total International S 3,904301K $