Security Financial Services, INC. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$566.3B
Holdings
181
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXFINVESCO EXCH TRADED FD TR II | 10,496 | $602.7M | 0.11% | |
| 102 | STLDSTEEL DYNAMICS INC | 4,581 | $586.4M | 0.10% | |
| 103 | GOOGLALPHABET INC | 3,319 | $584.9M | 0.10% | |
| 104 | CGGECAPITAL GROUP GLOBAL EQUITY | 19,426 | $567.0M | 0.10% | |
| 105 | METAMETA PLATFORMS INC | 752 | $555.2M | 0.10% | |
| 106 | IXUSISHARES TR | 7,023 | $542.9M | 0.10% | |
| 107 | HYSPIMCO ETF TR | 5,705 | $542.0M | 0.10% | |
| 108 | XSOEWISDOMTREE TR | 15,354 | $529.4M | 0.09% | |
| 109 | VFQYVANGUARD WELLINGTON FD | 3,618 | $520.0M | 0.09% | |
| 110 | INTUINTUIT | 637 | $501.7M | 0.09% | |
| 111 | USHYISHARES TR | 12,926 | $484.9M | 0.09% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 489 | $484.1M | 0.09% | |
| 113 | DECMFIRST TR EXCHNG TRADED FD VI | 14,932 | $470.8M | 0.08% | |
| 114 | GOOGALPHABET INC | 2,642 | $468.7M | 0.08% | |
| 115 | SPSMSPDR SERIES TRUST | 10,990 | $468.2M | 0.08% | |
| 116 | KOCOCA COLA CO | 6,599 | $466.9M | 0.08% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 2,551 | $464.6M | 0.08% | |
| 118 | HDHOME DEPOT INC | 1,257 | $460.9M | 0.08% | |
| 119 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,409 | $458.3M | 0.08% | |
| 120 | CMCSACOMCAST CORP NEW | 12,488 | $445.7M | 0.08% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 1,440 | $444.1M | 0.08% | |
| 122 | TSLATESLA INC | 1,390 | $441.5M | 0.08% | |
| 123 | DISDISNEY WALT CO | 3,533 | $438.1M | 0.08% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 2,365 | $433.9M | 0.08% | |
| 125 | ICVTISHARES TR | 4,768 | $429.6M | 0.08% | |
| 126 | NVONOVO-NORDISK A S | 6,215 | $429.0M | 0.08% | |
| 127 | AMGNAMGEN INC | 1,532 | $427.7M | 0.08% | |
| 128 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,145 | $412.8M | 0.07% | |
| 129 | PAYXPAYCHEX INC | 2,766 | $402.3M | 0.07% | |
| 130 | CASYCASEYS GEN STORES INC | 784 | $400.1M | 0.07% | |
| 131 | MSCIMSCI INC | 690 | $398.0M | 0.07% | |
| 132 | MTDMETTLER TOLEDO INTERNATIONAL | 338 | $397.1M | 0.07% | |
| 133 | CGDGCAPITAL GROUP DIVIDEND GROWE | 11,804 | $397.0M | 0.07% | |
| 134 | TSCOTRACTOR SUPPLY CO | 7,426 | $391.9M | 0.07% | |
| 135 | IVVISHARES TR | 629 | $390.5M | 0.07% | |
| 136 | AZOAUTOZONE INC | 105 | $389.8M | 0.07% | |
| 137 | ABGCENCORA INC | 1,292 | $387.4M | 0.07% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 953 | $386.4M | 0.07% | |
| 139 | MNSTMONSTER BEVERAGE CORP NEW | 6,120 | $383.4M | 0.07% | |
| 140 | VCSHVANGUARD SCOTTSDALE FDS | 4,777 | $379.8M | 0.07% | |
| 141 | FISVFISERV INC | 2,193 | $378.1M | 0.07% | |
| 142 | FDSFACTSET RESH SYS INC | 828 | $370.3M | 0.07% | |
| 143 | JKHYHENRY JACK & ASSOC INC | 2,055 | $370.2M | 0.07% | |
| 144 | MCXMCCORMICK & CO INC | 4,841 | $367.0M | 0.06% | |
| 145 | EEMISHARES TR | 7,578 | $365.6M | 0.06% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 8,434 | $364.9M | 0.06% | |
| 147 | CHKPCHECK POINT SOFTWARE TECH LT | 1,642 | $363.3M | 0.06% | |
| 148 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,196 | $363.1M | 0.06% | |
| 149 | ROLROLLINS INC | 6,419 | $362.2M | 0.06% | |
| 150 | CHDCHURCH & DWIGHT CO INC | 3,733 | $358.8M | 0.06% | |
| 151 | FICOFAIR ISAAC CORP | 196 | $358.3M | 0.06% | |
| 152 | GEVGE VERNOVA INC | 670 | $354.5M | 0.06% | |
| 153 | CGMMCAPITAL GROUP EQUITY ETF TR | 12,405 | $333.4M | 0.06% | |
| 154 | AIQGLOBAL X FDS | 7,374 | $322.2M | 0.06% | |
| 155 | NUENUCOR CORP | 2,463 | $319.0M | 0.06% | |
| 156 | QLTAISHARES TR | 6,653 | $318.3M | 0.06% | |
| 157 | AQLTISHARES TR | 13,587 | $312.2M | 0.06% | |
| 158 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,748 | $311.6M | 0.06% | |
| 159 | LNCLINCOLN NATL CORP IND | 8,953 | $309.8M | 0.05% | |
| 160 | CGGRCAPITAL GROUP GROWTH ETF | 7,551 | $306.9M | 0.05% | |
| 161 | JNJJOHNSON & JOHNSON | 2,008 | $306.7M | 0.05% | |
| 162 | IGROISHARES TR | 3,879 | $306.0M | 0.05% | |
| 163 | SPEMSPDR INDEX SHS FDS | 7,131 | $304.8M | 0.05% | |
| 164 | FNDFSCHWAB STRATEGIC TR | 7,524 | $301.1M | 0.05% | |
| 165 | DGROISHARES TR | 4,525 | $289.3M | 0.05% | |
| 166 | IWFISHARES TR | 649 | $275.6M | 0.05% | |
| 167 | VYMVANGUARD WHITEHALL FDS | 2,054 | $273.8M | 0.05% | |
| 168 | ILCVISHARES TR | 3,249 | $270.9M | 0.05% | |
| 169 | CGCPCAPITAL GRP FIXED INCM ETF T | 11,445 | $257.5M | 0.05% | |
| 170 | ESGUISHARES TR | 1,762 | $238.4M | 0.04% | |
| 171 | CSCOCISCO SYS INC | 3,312 | $229.8M | 0.04% | |
| 172 | SLVISHARES SILVER TR | 6,976 | $228.9M | 0.04% | |
| 173 | DFGRDIMENSIONAL ETF TRUST | 8,516 | $228.5M | 0.04% | |
| 174 | DFSDDIMENSIONAL ETF TRUST | 4,719 | $226.6M | 0.04% | |
| 175 | MRKMERCK & CO INC | 2,823 | $223.5M | 0.04% | |
| 176 | VCITVANGUARD SCOTTSDALE FDS | 2,636 | $218.6M | 0.04% | |
| 177 | LPLALPL FINL HLDGS INC | 581 | $217.9M | 0.04% | |
| 178 | VVISA INC | 604 | $214.4M | 0.04% | |
| 179 | CGMSCAPITAL GRP FIXED INCM ETF T | 7,471 | $206.3M | 0.04% | |
| 180 | VXUSVANGUARD STAR FDS | 2,948 | $203.7M | 0.04% | |
| 181 | COMTISHARES U S ETF TR | 7,777 | $201.0M | 0.04% |
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