Security Financial Services, INC. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$636.9M
Holdings
212
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,409 | $830K | 0.13% | |
| 102 | CGDGCAPITAL GROUP DIVIDEND GROWE | 22,571 | $804K | 0.13% | |
| 103 | DFACDIMENSIONAL ETF TRUST | 19,939 | $789K | 0.12% | |
| 104 | XSOEWISDOMTREE TR | 19,941 | $778K | 0.12% | |
| 105 | EFAISHARES TR | 8,040 | $772K | 0.12% | |
| 106 | CGDGCAPITAL GROUP DIVIDEND VALUE | 17,668 | $771K | 0.12% | |
| 107 | XOMEXXON MOBIL CORP | 6,114 | $735K | 0.12% | |
| 108 | AMZNAMAZON COM INC | 3,162 | $729K | 0.11% | |
| 109 | XLISELECT SECTOR SPDR TR | 4,628 | $717K | 0.11% | |
| 110 | VOOGVANGUARD ADMIRAL FDS INC | 1,613 | $717K | 0.11% | |
| 111 | BLVVANGUARD BD INDEX FDS | 10,311 | $716K | 0.11% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 2,336 | $691K | 0.11% | |
| 113 | FMBFIRST TR EXCH TRADED FD III | 13,393 | $684K | 0.11% | |
| 114 | TSLATESLA INC | 1,462 | $657K | 0.10% | |
| 115 | HYSPIMCO ETF TR | 6,906 | $654K | 0.10% | |
| 116 | IXUSISHARES TR | 7,712 | $652K | 0.10% | |
| 117 | METAMETA PLATFORMS INC | 949 | $626K | 0.10% | |
| 118 | OACPUNIFIED SER TR | 24,976 | $575K | 0.09% | |
| 119 | CATHGLOBAL X FDS | 6,892 | $566K | 0.09% | |
| 120 | VFQYVANGUARD WELLINGTON FD | 3,683 | $564K | 0.09% | |
| 121 | FNDFSCHWAB STRATEGIC TR | 12,186 | $550K | 0.09% | |
| 122 | FUMBFIRST TR EXCH TRADED FD III | 27,259 | $546K | 0.09% | |
| 123 | JNJJOHNSON & JOHNSON | 2,549 | $527K | 0.08% | |
| 124 | ICVTISHARES TR | 5,347 | $526K | 0.08% | |
| 125 | VCITVANGUARD SCOTTSDALE FDS | 5,937 | $497K | 0.08% | |
| 126 | HDHOME DEPOT INC | 1,438 | $494K | 0.08% | |
| 127 | MCDMCDONALDS CORP | 1,617 | $494K | 0.08% | |
| 128 | CGCPCAPITAL GRP FIXED INCM ETF T | 21,804 | $493K | 0.08% | |
| 129 | KOCOCA COLA CO | 7,041 | $492K | 0.08% | |
| 130 | AMGNAMGEN INC | 1,485 | $486K | 0.08% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 836 | $484K | 0.08% | |
| 132 | IGROISHARES TR | 5,777 | $478K | 0.08% | |
| 133 | GEVGE VERNOVA INC | 724 | $473K | 0.07% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 2,945 | $472K | 0.07% | |
| 135 | SLVISHARES SILVER TR | 7,324 | $471K | 0.07% | |
| 136 | MNSTMONSTER BEVERAGE CORP NEW | 6,033 | $462K | 0.07% | |
| 137 | OALCUNIFIED SER TR | 12,956 | $459K | 0.07% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 10,967 | $446K | 0.07% | |
| 139 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 13,882 | $443K | 0.07% | |
| 140 | SYSBISHARES TR | 4,887 | $438K | 0.07% | |
| 141 | MTDMETTLER TOLEDO INTERNATIONAL | 310 | $432K | 0.07% | |
| 142 | ABGCENCORA INC | 1,262 | $426K | 0.07% | |
| 143 | SPSMSPDR SERIES TRUST | 9,054 | $424K | 0.07% | |
| 144 | ZECPZACKS TRUST | 12,100 | $420K | 0.07% | |
| 145 | VCSHVANGUARD SCOTTSDALE FDS | 5,270 | $420K | 0.07% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 484 | $417K | 0.07% | |
| 147 | IVVISHARES TR | 607 | $415K | 0.07% | |
| 148 | EEMISHARES TR | 7,315 | $400K | 0.06% | |
| 149 | LNCLINCOLN NATL CORP IND | 8,998 | $400K | 0.06% | |
| 150 | INTUINTUIT | 602 | $398K | 0.06% | |
| 151 | NUENUCOR CORP | 2,411 | $393K | 0.06% | |
| 152 | CASYCASEYS GEN STORES INC | 699 | $386K | 0.06% | |
| 153 | MSCIMSCI INC | 673 | $386K | 0.06% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 1,497 | $385K | 0.06% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 2,366 | $383K | 0.06% | |
| 156 | NVONOVO-NORDISK A S | 7,489 | $381K | 0.06% | |
| 157 | JKHYHENRY JACK & ASSOC INC | 2,092 | $381K | 0.06% | |
| 158 | XLUSELECT SECTOR SPDR TR | 8,939 | $381K | 0.06% | |
| 159 | ROLROLLINS INC | 6,329 | $379K | 0.06% | |
| 160 | CMCSACOMCAST CORP NEW | 12,520 | $374K | 0.06% | |
| 161 | CGCBCAPITAL GRP FIXED INCM ETF T | 13,730 | $364K | 0.06% | |
| 162 | MRKMERCK & CO INC | 3,424 | $360K | 0.06% | |
| 163 | GLGLOBE LIFE INC | 2,560 | $358K | 0.06% | |
| 164 | CHKPCHECK POINT SOFTWARE TECH LT | 1,889 | $350K | 0.05% | |
| 165 | QLTAISHARES TR | 7,221 | $347K | 0.05% | |
| 166 | CGMSCAPITAL GRP FIXED INCM ETF T | 12,566 | $347K | 0.05% | |
| 167 | AZOAUTOZONE INC | 102 | $345K | 0.05% | |
| 168 | CGIBCAPITAL GRP FIXED INCM ETF T | 13,471 | $341K | 0.05% | |
| 169 | NEENEXTERA ENERGY INC | 4,213 | $338K | 0.05% | |
| 170 | TSCOTRACTOR SUPPLY CO | 6,715 | $335K | 0.05% | |
| 171 | DISDISNEY WALT CO | 2,931 | $333K | 0.05% | |
| 172 | EFGISHARES TR | 2,886 | $328K | 0.05% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 3,420 | $326K | 0.05% | |
| 174 | CSCOCISCO SYS INC | 4,159 | $320K | 0.05% | |
| 175 | MCXMCCORMICK & CO INC | 4,660 | $317K | 0.05% | |
| 176 | VXUSVANGUARD STAR FDS | 4,189 | $316K | 0.05% | |
| 177 | PAYXPAYCHEX INC | 2,789 | $312K | 0.05% | |
| 178 | IWFISHARES TR | 649 | $307K | 0.05% | |
| 179 | BALIBLACKROCK ETF TRUST | 9,680 | $306K | 0.05% | |
| 180 | ABBVABBVIE INC | 1,299 | $296K | 0.05% | |
| 181 | JAAAJANUS DETROIT STR TR | 5,829 | $294K | 0.05% | |
| 182 | CHDCHURCH & DWIGHT CO INC | 3,448 | $289K | 0.05% | |
| 183 | ILCVISHARES TR | 2,986 | $281K | 0.04% | |
| 184 | ELCVSTRATEGY SHS | 10,573 | $280K | 0.04% | |
| 185 | SYKSTRYKER CORPORATION | 798 | $280K | 0.04% | |
| 186 | CLCOLGATE PALMOLIVE CO | 3,530 | $278K | 0.04% | |
| 187 | CPSOCALAMOS ETF TR | 10,132 | $274K | 0.04% | |
| 188 | SHYDVANECK ETF TRUST | 11,907 | $272K | 0.04% | |
| 189 | AQLTISHARES TR | 11,609 | $267K | 0.04% | |
| 190 | PXFINVESCO EXCH TRADED FD TR II | 4,071 | $266K | 0.04% | |
| 191 | DSGDESCARTES SYS GROUP INC | 3,023 | $264K | 0.04% | |
| 192 | CPRTCOPART INC | 6,714 | $262K | 0.04% | |
| 193 | SPEMSPDR INDEX SHS FDS | 5,484 | $256K | 0.04% | |
| 194 | PHPARKER-HANNIFIN CORP | 290 | $254K | 0.04% | |
| 195 | DFSDDIMENSIONAL ETF TRUST | 5,222 | $250K | 0.04% | |
| 196 | DGROISHARES TR | 3,561 | $247K | 0.04% | |
| 197 | DFGRDIMENSIONAL ETF TRUST | 9,204 | $243K | 0.04% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 2,103 | $242K | 0.04% | |
| 199 | VVISA INC | 690 | $241K | 0.04% | |
| 200 | LKFNLAKELAND FINL CORP | 4,222 | $240K | 0.04% |