Security Financial Services, INC. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$618.6B
Holdings
202
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGGRCAPITAL GROUP GROWTH ETF | 15,200 | $667.6M | 0.11% | |
| 102 | CGGOCAPITAL GROUP GBL GROWTH EQT | 19,331 | $660.5M | 0.11% | |
| 103 | XOMEXXON MOBIL CORP | 5,854 | $660.0M | 0.11% | |
| 104 | BLVVANGUARD BD INDEX FDS | 9,254 | $655.6M | 0.11% | |
| 105 | STLDSTEEL DYNAMICS INC | 4,675 | $651.8M | 0.11% | |
| 106 | METAMETA PLATFORMS INC | 886 | $650.9M | 0.11% | |
| 107 | USHYISHARES TR | 17,198 | $649.7M | 0.11% | |
| 108 | GOOGALPHABET INC | 2,640 | $643.0M | 0.10% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 2,234 | $630.3M | 0.10% | |
| 110 | XSOEWISDOMTREE TR | 16,612 | $630.3M | 0.10% | |
| 111 | VTIPVANGUARD MALVERN FDS | 12,343 | $624.9M | 0.10% | |
| 112 | TSLATESLA INC | 1,402 | $623.5M | 0.10% | |
| 113 | HYSPIMCO ETF TR | 6,175 | $590.8M | 0.10% | |
| 114 | QLTAISHARES TR | 12,002 | $581.7M | 0.09% | |
| 115 | IXUSISHARES TR | 6,799 | $561.5M | 0.09% | |
| 116 | HDHOME DEPOT INC | 1,376 | $557.5M | 0.09% | |
| 117 | VFQYVANGUARD WELLINGTON FD | 3,679 | $554.9M | 0.09% | |
| 118 | IGROISHARES TR | 6,670 | $531.4M | 0.09% | |
| 119 | FNDFSCHWAB STRATEGIC TR | 11,874 | $510.1M | 0.08% | |
| 120 | SPSMSPDR SERIES TRUST | 10,719 | $496.5M | 0.08% | |
| 121 | PMBSPIMCO ETF TR | 9,966 | $494.9M | 0.08% | |
| 122 | VCITVANGUARD SCOTTSDALE FDS | 5,818 | $489.4M | 0.08% | |
| 123 | ICVTISHARES TR | 4,834 | $483.6M | 0.08% | |
| 124 | DECMFIRST TR EXCHNG TRADED FD VI | 14,932 | $481.7M | 0.08% | |
| 125 | STIPISHARES TR | 4,628 | $478.4M | 0.08% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 512 | $473.9M | 0.08% | |
| 127 | CATHGLOBAL X FDS | 5,654 | $458.3M | 0.07% | |
| 128 | OACPUNIFIED SER TR | 19,866 | $458.1M | 0.07% | |
| 129 | BILZPIMCO ETF TR | 4,504 | $455.8M | 0.07% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 2,804 | $454.8M | 0.07% | |
| 131 | KOCOCA COLA CO | 6,836 | $453.3M | 0.07% | |
| 132 | CGCPCAPITAL GRP FIXED INCM ETF T | 19,949 | $453.2M | 0.07% | |
| 133 | AZOAUTOZONE INC | 105 | $450.5M | 0.07% | |
| 134 | NVONOVO-NORDISK A S | 8,005 | $444.2M | 0.07% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 1,507 | $442.3M | 0.07% | |
| 136 | ACNACCENTURE PLC IRELAND | 1,751 | $431.8M | 0.07% | |
| 137 | AMGNAMGEN INC | 1,524 | $430.1M | 0.07% | |
| 138 | MNSTMONSTER BEVERAGE CORP NEW | 6,327 | $425.9M | 0.07% | |
| 139 | CMCSACOMCAST CORP NEW | 13,507 | $424.4M | 0.07% | |
| 140 | INTUINTUIT | 616 | $420.7M | 0.07% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 867 | $420.5M | 0.07% | |
| 142 | IVVISHARES TR | 626 | $419.0M | 0.07% | |
| 143 | ABGCENCORA INC | 1,325 | $414.1M | 0.07% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 9,390 | $412.7M | 0.07% | |
| 145 | GEVGE VERNOVA INC | 671 | $412.6M | 0.07% | |
| 146 | JNJJOHNSON & JOHNSON | 2,216 | $410.9M | 0.07% | |
| 147 | VCSHVANGUARD SCOTTSDALE FDS | 5,116 | $408.9M | 0.07% | |
| 148 | CASYCASEYS GEN STORES INC | 722 | $408.2M | 0.07% | |
| 149 | CHKPCHECK POINT SOFTWARE TECH LT | 1,967 | $407.0M | 0.07% | |
| 150 | DISDISNEY WALT CO | 3,539 | $405.2M | 0.07% | |
| 151 | EEMISHARES TR | 7,496 | $400.3M | 0.06% | |
| 152 | MSCIMSCI INC | 697 | $395.5M | 0.06% | |
| 153 | MTDMETTLER TOLEDO INTERNATIONAL | 322 | $395.3M | 0.06% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 2,331 | $392.7M | 0.06% | |
| 155 | XLUSELECT SECTOR SPDR TR | 4,454 | $388.4M | 0.06% | |
| 156 | ROLROLLINS INC | 6,559 | $385.3M | 0.06% | |
| 157 | BSXBOSTON SCIENTIFIC CORP | 3,935 | $384.2M | 0.06% | |
| 158 | TSCOTRACTOR SUPPLY CO | 6,722 | $382.3M | 0.06% | |
| 159 | PAYXPAYCHEX INC | 2,939 | $372.5M | 0.06% | |
| 160 | GLGLOBE LIFE INC | 2,566 | $366.9M | 0.06% | |
| 161 | AIQGLOBAL X FDS | 7,374 | $364.2M | 0.06% | |
| 162 | LNCLINCOLN NATL CORP IND | 8,977 | $362.1M | 0.06% | |
| 163 | CHDCHURCH & DWIGHT CO INC | 3,993 | $349.9M | 0.06% | |
| 164 | CPRTCOPART INC | 7,754 | $348.7M | 0.06% | |
| 165 | OALCUNIFIED SER TR | 9,810 | $341.5M | 0.06% | |
| 166 | MCXMCCORMICK & CO INC | 5,036 | $337.0M | 0.05% | |
| 167 | DSGDESCARTES SYS GROUP INC | 3,574 | $336.8M | 0.05% | |
| 168 | EFGISHARES TR | 2,908 | $331.2M | 0.05% | |
| 169 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 10,667 | $329.6M | 0.05% | |
| 170 | JKHYHENRY JACK & ASSOC INC | 2,211 | $329.3M | 0.05% | |
| 171 | CGCBCAPITAL GRP FIXED INCM ETF T | 12,339 | $328.0M | 0.05% | |
| 172 | NUENUCOR CORP | 2,413 | $326.8M | 0.05% | |
| 173 | AQLTISHARES TR | 14,117 | $326.4M | 0.05% | |
| 174 | VXUSVANGUARD STAR FDS | 4,375 | $321.4M | 0.05% | |
| 175 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,462 | $318.1M | 0.05% | |
| 176 | IWFISHARES TR | 649 | $304.0M | 0.05% | |
| 177 | CGIBCAPITAL GRP FIXED INCM ETF T | 11,857 | $301.0M | 0.05% | |
| 178 | SLVISHARES SILVER TR | 6,976 | $295.6M | 0.05% | |
| 179 | BALIBLACKROCK ETF TRUST | 8,983 | $285.1M | 0.05% | |
| 180 | CLCOLGATE PALMOLIVE CO | 3,526 | $281.9M | 0.05% | |
| 181 | ABBVABBVIE INC | 1,176 | $272.3M | 0.04% | |
| 182 | ILCVISHARES TR | 3,021 | $271.9M | 0.04% | |
| 183 | MRKMERCK & CO INC | 3,218 | $270.1M | 0.04% | |
| 184 | PXFINVESCO EXCH TRADED FD TR II | 4,414 | $270.0M | 0.04% | |
| 185 | FDSFACTSET RESH SYS INC | 900 | $257.8M | 0.04% | |
| 186 | CSCOCISCO SYS INC | 3,763 | $257.5M | 0.04% | |
| 187 | ESGUISHARES TR | 1,762 | $256.5M | 0.04% | |
| 188 | SPEMSPDR INDEX SHS FDS | 5,437 | $254.5M | 0.04% | |
| 189 | DGROISHARES TR | 3,561 | $242.4M | 0.04% | |
| 190 | DFGRDIMENSIONAL ETF TRUST | 8,841 | $241.4M | 0.04% | |
| 191 | DFSDDIMENSIONAL ETF TRUST | 4,964 | $239.2M | 0.04% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 2,002 | $225.2M | 0.04% | |
| 193 | ELCVSTRATEGY SHS | 8,419 | $225.1M | 0.04% | |
| 194 | COMTISHARES U S ETF TR | 8,313 | $223.2M | 0.04% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 1,576 | $222.1M | 0.04% | |
| 196 | VDEVANGUARD WORLD FD | 1,718 | $216.2M | 0.03% | |
| 197 | BLKBLACKROCK INC | 184 | $214.5M | 0.03% | |
| 198 | HYGWISHARES TR | 6,846 | $207.9M | 0.03% | |
| 199 | VVISA INC | 607 | $207.2M | 0.03% | |
| 200 | GQ9SPDR GOLD TR | 582 | $206.9M | 0.03% |