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Security Financial Services, INC. Portfolio
$750.1M across 200 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $89.9M | 12.0% | 1,001,656 |
| BLACKROCK ETF TRUST | $35.4M | 4.7% | 974,947 |
| IVWiShares S&P 500 Growth ETF | $32.6M | 4.3% | 229,046 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $28.8M | 3.8% | 415,254 |
| IVEiShares S&P 500 Value ETF | $23.6M | 3.1% | 103,473 |
| DIMENSIONAL ETF TRUST | $20.5M | 2.7% | 246,405 |
| SCHZSchwab US Aggregate Bond ETF | $17.8M | 2.4% | 804,879 |
| DFAUDimensional US Core Equity Market ETF | $17.3M | 2.3% | 331,324 |
| BLACKROCK ETF TRUST | $16.7M | 2.2% | 557,707 |
| VOOVanguard S&P 500 ETF | $15.2M | 2.0% | 21,757 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $15.2M | 2.0% | 267,649 |
| AAPLApple Inc | $15.1M | 2.0% | 45,470 |
| IUSBiShares Core Total USD Bond Market ETF | $14.3M | 1.9% | 325,467 |
| BLACKROCK ETF TRUST | $14.3M | 1.9% | 292,960 |
| BNDXVanguard Total International Bond ETF | $13.8M | 1.8% | 294,406 |
| DFAIDimensional International Core Equity Market ETF | $13.7M | 1.8% | 330,146 |
| BAIiShares A.I. Innovation and Tech Active ETF | $12.3M | 1.6% | 259,654 |
| VEAVanguard FTSE Developed Markets ETF | $12M | 1.6% | 169,704 |
| THROiShares U.S. Thematic Rotation Active ETF | $11.8M | 1.6% | 267,934 |
| VIGVanguard Div Appreciation ETF | $11.6M | 1.5% | 49,716 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $11.2M | 1.5% | 469,802 |
| VGTVanguard Information Tech ETF | $11.1M | 1.5% | 88,080 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $10.3M | 1.4% | 204,671 |
| CGDVCapital Group Dividend Value ETF | $8.9M | 1.2% | 182,693 |
| DFAEDimensional Emerging Core Equity Market ETF | $8.9M | 1.2% | 225,625 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $8.8M | 1.2% | 101,479 |
| SHLDGlobal X Defense Tech ETF | $8.4M | 1.1% | 139,903 |
| VUGVanguard Growth ETF | $8.1M | 1.1% | 90,021 |
| DFA INVT DIMENSIONS GROUP IN | $7.8M | 1.0% | 185,414 |
| GLOBAL X FDS | $7.5M | 1.0% | 82,401 |
| OEFiShares S&P 100 Fund | $7.1M | 1.0% | 18,656 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $7.1M | 0.9% | 280,496 |
| IYWiShares U.S. Technology ETF | $7M | 0.9% | 26,516 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $6.5M | 0.9% | 99,292 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $6.2M | 0.8% | 79,585 |
| VTVVanguard Value ETF | $6M | 0.8% | 27,851 |
| BINCiShares Flexible Income Active ETF | $5.2M | 0.7% | 102,402 |
| QUALiShares MSCI USA Quality Factor ETF | $5.2M | 0.7% | 23,194 |
| WWJDInspire International ESG ETF | $4.9M | 0.7% | 126,161 |
| DIMENSIONAL ETF TRUST | $4.9M | 0.7% | 129,735 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.3M | 0.6% | 5,657 |
| JPMJPMorgan Chase & Co | $4M | 0.5% | 12,233 |
| CAPITAL GROUP INTERNATIONAL | $3.9M | 0.5% | 107,316 |
| GOLDMAN SACHS ETF TR | $3.9M | 0.5% | 52,286 |
| VWOVanguard FTSE Emerging Markets ETF | $3.7M | 0.5% | 62,608 |
| MSFTMicrosoft Corp | $3.7M | 0.5% | 7,168 |
| VEUVanguard FTSE All World Ex US ETF | $3.7M | 0.5% | 43,998 |
| BLACKROCK ETF TRUST | $3.6M | 0.5% | 98,944 |
| GOVTiShares U.S. Treasury Bond ETF | $3.6M | 0.5% | 162,463 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $3.5M | 0.5% | 69,852 |
| IWBiShares Russell 1000 ETF | $3.5M | 0.5% | 8,418 |
| PRFInvesco FTSE RAFI US 1000 ETF | $3.3M | 0.4% | 61,076 |
| NVDANVIDIA Corp | $3.1M | 0.4% | 13,671 |
| BNDVanguard Total Bond Market ETF | $3M | 0.4% | 43,405 |
| VGSHVanguard Short-Term Treasury ETF | $2.9M | 0.4% | 50,107 |
| CATCaterpillar Inc | $2.8M | 0.4% | 3,484 |
| VBVanguard Small-Cap ETF | $2.7M | 0.4% | 9,612 |
| IWDiShares Russell 1000 Value ETF | $2.5M | 0.3% | 10,030 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.3M | 0.3% | 13,741 |
| DIMENSIONAL ETF TRUST | $2.2M | 0.3% | 55,158 |
| CGBLCapital Group Core Balanced ETF | $2.2M | 0.3% | 59,227 |
| IGMiShares Expanded Tech Sector ETF | $2M | 0.3% | 11,899 |
| FXHFirst Trust Health Care AlphaDEX | $2M | 0.3% | 15,079 |
| PIMCO ETF TR | $2M | 0.3% | 42,389 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2M | 0.3% | 20,690 |
| PIMCO ETF TR | $1.9M | 0.3% | 21,265 |
| VTIVanguard Total Stock Market ETF | $1.9M | 0.2% | 4,973 |
| AVGOBroadcom Inc | $1.8M | 0.2% | 5,205 |
| VOVanguard Mid-Cap ETF | $1.8M | 0.2% | 23,223 |
| VMBSVanguard Mortgage Backed Security | $1.8M | 0.2% | 40,322 |
| CGGECapital Group Global Equity ETF | $1.7M | 0.2% | 49,983 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1.7M | 0.2% | 46,639 |
| CGGRCapital Group Growth ETF | $1.7M | 0.2% | 35,174 |
| BIVVanguard Intermediate-Term Bond ETF | $1.6M | 0.2% | 21,403 |
| GOOGLAlphabet Inc | $1.6M | 0.2% | 4,515 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.5M | 0.2% | 15,572 |
| CGUSCapital Group Core Equity ETF | $1.5M | 0.2% | 33,700 |
| LLYEli Lilly and Co | $1.5M | 0.2% | 1,288 |
| BSVVanguard Short-Term Bond ETF | $1.5M | 0.2% | 19,410 |
| MGCVanguard Mega Cap ETF | $1.5M | 0.2% | 5,249 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $1.4M | 0.2% | 56,629 |
| CGGOCapital Group Global Growth Equity ETF | $1.4M | 0.2% | 34,634 |
| CORPPIMCO Investment Grade Corporate Bond Index Exchange- Traded Fund | $1.4M | 0.2% | 14,874 |
| CAPITAL GROUP EQUITY ETF TR | $1.4M | 0.2% | 43,900 |
| ROYAL CARIBBEAN GROUP | $1.3M | 0.2% | 5,072 |
| WMTWalmart Inc | $1.3M | 0.2% | 12,295 |
| XARSPDR S&P Aerospace & Defense ETF | $1.3M | 0.2% | 5,506 |
| STLDSteel Dynamics Inc | $1.2M | 0.2% | 5,223 |
| VOOVVanguard S&P 500 Value ETF | $1.2M | 0.2% | 5,242 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.1% | 6,850 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.1% | 2,206 |
| CAPITAL GROUP DIVIDEND GROWE | $1M | 0.1% | 27,173 |
| AMZNAmazon.com Inc | $997.1K | 0.1% | 4,002 |
| SCHXSchwab U.S. Large-Cap ETF | $989.5K | 0.1% | 32,982 |
| MTUMiShares MSCI USA Momentum Factor ETF | $977.1K | 0.1% | 3,079 |
| IWFiShares Russell 1000 Growth ETF | $953.9K | 0.1% | 7,615 |
| CAPITAL GROUP NEW GEOGRAPHY | $945.8K | 0.1% | 25,948 |
| GEGeneral Electric Co | $922.8K | 0.1% | 2,955 |
| GOOGAlphabet Inc | $920.7K | 0.1% | 2,702 |
| OACPOneAscent Core Plus Bond ETF | $881.9K | 0.1% | 40,766 |
| TLTiShares 20+ Year Treasury Bond ETF | $870.6K | 0.1% | 11,193 |
| BLACKROCK ETF TRUST II | $861.4K | 0.1% | 18,362 |
| ISHARES TR | $831.8K | 0.1% | 9,870 |
| METAMeta Platforms Inc | $817.6K | 0.1% | 1,127 |
| VOOGVanguard S&P 500 Growth ETF | $775.5K | 0.1% | 9,072 |
| XLIState Street Industrial Select Sector SPDR ETF | $772.8K | 0.1% | 4,628 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $711.5K | 0.1% | 16,007 |
| GEVGE Vernova Inc | $705.3K | 0.1% | 742 |
| TSLATesla Inc | $703.6K | 0.1% | 1,983 |
| EFAiShares MSCI EAFE ETF | $703.1K | 0.1% | 6,768 |
| JNJJohnson & Johnson | $701.6K | 0.1% | 2,650 |
| USFRWISDOMTREE TR | $693.3K | 0.1% | 13,758 |
| CAPITAL GRP FIXED INCM ETF T | $676.8K | 0.1% | 31,969 |
| BLVVanguard Long-Term Bond ETF | $662.3K | 0.1% | 10,558 |
| KOCoca-Cola Co | $660.9K | 0.1% | 7,678 |
| IVViShares Core S&P 500 ETF | $658.6K | 0.1% | 860 |
| OALCOneAscent Large Cap Core ETF | $648.2K | 0.1% | 15,759 |
| INTCIntel Corp | $621.8K | 0.1% | 5,172 |
| USMViShares MSCI USA Min Vol Factor ETF | $621K | 0.1% | 6,373 |
| CAPITAL GRP FIXED INCM ETF T | $607.8K | 0.1% | 24,330 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $596.7K | 0.1% | 16,706 |
| JPSTJPMorgan Ultra-Short Income ETF | $596.6K | 0.1% | 11,844 |
| ISHARES TR | $586.8K | 0.1% | 5,571 |
| FNDFSchwab Fundamental International Equity ETF | $585.8K | 0.1% | 10,898 |
| PGProcter & Gamble Co | $575.1K | 0.1% | 3,958 |
| EFViShares MSCI EAFE Value ETF | $573.7K | 0.1% | 7,249 |
| PMPhilip Morris International Inc | $568.3K | 0.1% | 2,978 |
| STIPiShares 0-5 Year TIPS Bond ETF | $556.3K | 0.1% | 5,580 |
| VANGUARD WELLINGTON FD | $546.8K | 0.1% | 3,211 |
| ORCLOracle Corp | $540.2K | 0.1% | 3,934 |
| IBMInternational Business Machines Corp | $534.1K | 0.1% | 2,428 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $515.8K | 0.1% | 14,968 |
| VZVerizon Communications Inc | $512.4K | 0.1% | 11,170 |
| XSOEWISDOMTREE TR | $506.2K | 0.1% | 10,805 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $493.5K | 0.1% | 18,815 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $493.2K | 0.1% | 6,298 |
| ISHARES TR | $483.6K | 0.1% | 5,449 |
| CAPITAL GRP FIXED INCM ETF T | $476.1K | 0.1% | 19,122 |
| MUMicron Technology Inc | $464.4K | 0.1% | 436 |
| MRKMerck & Co Inc | $464.3K | 0.1% | 3,195 |
| VCSHVanguard Short-Term Corporate Bond ETF | $460.5K | 0.1% | 5,961 |
| CSCOCisco Systems Inc | $453.2K | 0.1% | 4,211 |
| ISHARES TR | $443.4K | 0.1% | 4,302 |
| EEMiShares MSCI Emerging Index Fund | $443K | 0.1% | 6,633 |
| PEPPepsiCo Inc | $421.1K | 0.1% | 3,323 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $414.8K | 0.1% | 7,846 |
| GLDSPDR Gold Shares | $410.2K | 0.1% | 1,077 |
| FIDELITY COVINGTON TRUST | $408.8K | 0.1% | 5,785 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $407.5K | 0.1% | 5,278 |
| AMDAdvanced Micro Devices Inc | $399.5K | 0.1% | 653 |
| LNCLincoln National Corp | $399.3K | 0.1% | 9,919 |
| ELCVStrategy Shares Eventide High Dividend ETF | $399K | 0.1% | 13,165 |
| ABBVAbbVie Inc | $395K | 0.1% | 1,510 |
| EFGiShares MSCI EAFE Growth ETF | $391.2K | 0.1% | 3,264 |
| IXUSiShares Core MSCI Total International Stock ETF | $386K | 0.1% | 4,064 |
| SLViShares Silver Trust | $380.3K | 0.1% | 6,976 |
| VLUEiShares MSCI USA Value Factor ETF | $367.5K | 0.0% | 1,856 |
| IEFAiShares Core MSCI EAFE ETF | $350.2K | 0.0% | 3,615 |
| STRATEGY SHS | $349.2K | 0.0% | 11,544 |
| NUENucor Corp | $338.7K | 0.0% | 1,449 |
| BNY MELLON ETF TRUST | $323.2K | 0.0% | 7,709 |
| CAPITAL GROUP INTERNATIONAL | $321.4K | 0.0% | 8,933 |
| CLColgate-Palmolive Co | $317K | 0.0% | 3,715 |
| DISWalt Disney Co | $313.1K | 0.0% | 2,985 |
| PHParker-Hannifin Corp | $300K | 0.0% | 314 |
| ASML HLDG NV | $297.1K | 0.0% | 164 |
| BLACKROCK ETF TRUST II | $292.5K | 0.0% | 6,024 |
| DELLDell Technologies Inc | $291K | 0.0% | 541 |
| VXUSVanguard Total International Stock ETF | $287.3K | 0.0% | 3,381 |
| CALAMOS ETF TR | $286.9K | 0.0% | 10,132 |
| MCDMcDonald's Corp | $279.7K | 0.0% | 1,211 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $275.1K | 0.0% | 10,170 |
| VVisa Inc | $272.4K | 0.0% | 758 |
| DGROiShares Core Dividend Growth ETF | $268.5K | 0.0% | 3,561 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $268.3K | 0.0% | 5,773 |
| HDHome Depot Inc | $265.1K | 0.0% | 932 |
| BACBank of America Corp | $259.2K | 0.0% | 4,762 |
| GLWCorning Inc | $256.2K | 0.0% | 1,666 |
| OAIMOneAscent International Equity ETF | $255.1K | 0.0% | 5,337 |
| PFEPfizer Inc | $250.5K | 0.0% | 8,784 |
| CCitigroup Inc | $250K | 0.0% | 1,931 |
| ISHARES U S ETF TR | $249.3K | 0.0% | 6,763 |
| AEPAmerican Electric Power Company Inc | $248.8K | 0.0% | 2,097 |
| COPConocoPhillips | $243.6K | 0.0% | 1,946 |
| LAKELAND FINL CORP | $243.4K | 0.0% | 4,222 |
| PIMCO ETF TR | $240.1K | 0.0% | 2,379 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $235.4K | 0.0% | 4,548 |
| ESGUiShares ESG Aware MSCI USA ETF | $235K | 0.0% | 1,409 |
| MOAltria Group Inc | $233.2K | 0.0% | 3,463 |
| VDEVanguard Energy ETF | $231.9K | 0.0% | 1,347 |
| TXNTexas Instruments Inc | $231.6K | 0.0% | 827 |
| IJTiShares S&P SmallCap 600 Growth ETF | $230.9K | 0.0% | 1,440 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $230.4K | 0.0% | 3,022 |
| FIRST TR EXCHNG TRADED FD VI | $222.5K | 0.0% | 6,491 |
| WFCWells Fargo & Co | $219.7K | 0.0% | 2,745 |
| BANK OF NY MELLON CORP | $214.3K | 0.0% | 1,482 |
| HDViShares Core High Dividend ETF | $210.4K | 0.0% | 7,525 |
| TIMOTHY PLAN | $206.5K | 0.0% | 4,619 |
| TAT&T Inc | $205.2K | 0.0% | 8,408 |
| PLDPrologis Inc | $204.9K | 0.0% | 1,578 |
Quarter ending 2026-09-30.
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