Security Financial Services, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Security Financial Services, INC. held in its portfolio 208 assets valued at $636,941,220 (i.e. $636.94M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($62.52M), BLACKROCK ETF TRUST ($32.93M), and ISHARES TR ($30.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 208 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Security Financial Services, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1328457 | 62514854 | STATE STREET SPD |
| BLACKROCK ETF TRUST | 541587 | 32933918 | ISHARES US EQUIT |
| ISHARES TR | 143741 | 30483179 | S&P 500 VAL ETF |
| ISHARES TR | 238864 | 29442383 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 258411 | 19166379 | US EQUITY MARKET |
| VANGUARD INDEX FDS | 25289 | 15859491 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 331585 | 15518178 | US CORE EQT MKT |
| INVESCO EXCHANGE TRADED FD T | 247258 | 14657454 | S&P 500 TOP 50 |
| DIMENSIONAL ETF TRUST | 414003 | 13484062 | EMGR CRE EQT MNG |
| BLACKROCK ETF TRUST | 347542 | 13401221 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 363172 | 12093622 | ISHARES A I INNO |
| ISHARES TR | 126214 | 12018097 | MBS ETF |
| APPLE INC | 43739 | 11890885 | COM |
| ISHARES GOLD TR | 146000 | 11850820 | ISHARES NEW |
| VANGUARD SPECIALIZED FUNDS | 50218 | 11036819 | DIV APP ETF |
| VANGUARD TAX-MANAGED FDS | 176219 | 11008417 | VAN FTSE DEV MKT |
| ISHARES TR | 152022 | 10855868 | EAFE VALUE ETF |
| INVESCO EXCH TRADED FD TR II | 83294 | 9938645 | S&P 500 MOMNTM |
| SPDR INDEX SHS FDS | 222641 | 9887487 | PORTFOLIO DEVLPD |
| VANGUARD WORLD FD | 37917 | 9523625 | MEGA CAP INDEX |
| ISHARES TR | 197185 | 9176990 | CORE UNIVRSL USD |
| SCHWAB STRATEGIC TR | 389230 | 9096305 | US AGGREGATE B |
| BLACKROCK ETF TRUST II | 167508 | 8839397 | ISHARES FLEXIBLE |
| DIMENSIONAL ETF TRUST | 223808 | 8529318 | INTL CORE EQT MK |
| VANGUARD WORLD FD | 11010 | 8299118 | INF TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 110180 | 8269013 | S&P500 QUALITY |
| ISHARES TR | 40211 | 7986718 | MSCI USA QLT FCT |
| VANGUARD CHARLOTTE FDS | 164195 | 7933902 | TOTAL INT BD ETF |
| PIMCO ETF TR | 78378 | 7295424 | ACTIVE BD ETF |
| DIMENSIONAL ETF TRUST | 191583 | 7285901 | US HIGH PROFITAB |
| PIMCO ETF TR | 270630 | 7220408 | MULTISECTOR BD |
| VANGUARD INDEX FDS | 14625 | 7134953 | GROWTH ETF |
| GLOBAL X FDS | 95797 | 6206688 | DEFENSE TECH ETF |
| VANGUARD INDEX FDS | 31061 | 5932290 | VALUE ETF |
| ISHARES TR | 17117 | 5870617 | S&P 100 ETF |
| ISHARES TR | 28008 | 5592637 | U.S. TECH ETF |
| DIMENSIONAL ETF TRUST | 126589 | 4362257 | INTL CORE EQUITY |
| GOLDMAN SACHS ETF TR | 58909 | 4083737 | MARKETBETA INTL |
| VANGUARD INTL EQUITY INDEX F | 73686 | 3961339 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 5792 | 3949974 | TR UNIT |
| JPMORGAN CHASE & CO. | 11869 | 3824281 | COM |
| ISHARES INC | 50433 | 3665470 | MSCI EMRG CHN |
| CAPITAL GROUP INTERNATIONAL | 103170 | 3592379 | SHS |
| VANGUARD INTL EQUITY INDEX F | 47382 | 3485420 | ALLWRLD EX US |
| ISHARES TR | 8678 | 3240712 | RUS 1000 ETF |
| MICROSOFT CORP | 6614 | 3198662 | COM |
| INVESCO EXCHANGE TRADED FD T | 67950 | 3188214 | RAFI US 1000 ETF |
| VANGUARD BD INDEX FDS | 38846 | 2877323 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 10638 | 2744097 | SMALL CP ETF |
| ISHARES TR | 21957 | 2193065 | CORE US AGGBD ET |
| NVIDIA CORPORATION | 11689 | 2180066 | COM |
| VANGUARD SCOTTSDALE FDS | 35713 | 2097424 | SHORT TERM TREAS |
| CATERPILLAR INC | 3609 | 2067708 | COM |
| NORTHERN LTS FD TR IV | 55893 | 2038959 | INSPIRE INTL ETF |
| ISHARES TR | 15567 | 2010634 | EXPND TEC SC ETF |
| DIMENSIONAL ETF TRUST | 58336 | 1929755 | EMERGING MKTS CO |
| ISHARES TR | 12358 | 1837511 | CORE S&P TTL STK |
| VANGUARD SCOTTSDALE FDS | 38944 | 1833484 | MTG-BKD SECS ETF |
| PIMCO ETF TR | 18273 | 1788013 | INV GRD CRP BD |
| VANGUARD INDEX FDS | 5302 | 1777574 | TOTAL STK MKT |
| BROADCOM INC | 5134 | 1776877 | COM |
| VANGUARD INDEX FDS | 6095 | 1768891 | MID CAP ETF |
| CAPITAL GROUP CORE BALANCED | 49020 | 1731877 | SHS |
| FIRST TR EXCHANGE TRADED FD | 15079 | 1716311 | HLTH CARE ALPH |
| WALMART INC | 15339 | 1708918 | COM |
| VANGUARD SCOTTSDALE FDS | 27858 | 1669530 | INTER TERM TREAS |
| ISHARES TR | 35221 | 1667714 | HIGH YLD SYSTM B |
| DIMENSIONAL ETF TRUST | 47089 | 1541223 | WORLD EX US CORE |
| VANGUARD BD INDEX FDS | 18788 | 1480682 | SHORT TRM BOND |
| CAPITAL GROUP GLOBAL EQUITY | 46786 | 1479829 | SHS |
| J P MORGAN EXCHANGE TRADED F | 29015 | 1478012 | ULTRA SHT MUNCPL |
| ROYAL CARIBBEAN GROUP | 5065 | 1412730 | COM |
| CAPITAL GROUP CORE EQUITY ET | 33828 | 1360893 | SHS CREATION UNI |
| ELI LILLY & CO | 1256 | 1349798 | COM |
| ISHARES TR | 14151 | 1233401 | 20 YR TR BD ETF |
| GLOBAL X FDS | 22712 | 1155132 | ARTIFICIAL ETF |
| ISHARES TR | 30368 | 1135612 | BROAD USD HIGH |
| ALPHABET INC | 3573 | 1118384 | CAP STK CL A |
| FIRST TR EXCH TRADED FD III | 54655 | 1095559 | SHRT DUR MNG MUN |
| VANGUARD ADMIRAL FDS INC | 5294 | 1084476 | 500 VAL IDX FD |
| VANGUARD BD INDEX FDS | 13476 | 1049511 | INTERMED TERM |
| ISHARES TR | 4173 | 1044544 | MSCI USA MMENTM |
| BERKSHIRE HATHAWAY INC DEL | 2067 | 1038978 | CL B NEW |
| CAPITAL GROUP GROWTH ETF | 23133 | 1028731 | SHS CREATION UNI |
| ORACLE CORP | 5079 | 990002 | COM |
| PIMCO ETF TR | 19851 | 986496 | MTG BKD SECS ACT |
| PROCTER AND GAMBLE CO | 6652 | 953364 | COM |
| CAPITAL GROUP EQUITY ETF TR | 32732 | 944002 | US SMALL AND MID |
| ISHARES TR | 9804 | 943929 | JPMORGAN USD EMG |
| GE AEROSPACE | 2861 | 881274 | COM NEW |
| STEEL DYNAMICS INC | 5165 | 875158 | COM |
| SCHWAB STRATEGIC TR | 32187 | 866152 | US LRG CAP ETF |
| FIDELITY COVINGTON TRUST | 12943 | 863945 | LOW VOLITY ETF |
| ALPHABET INC | 2746 | 861695 | CAP STK CL C |
| CAPITAL GROUP GBL GROWTH EQT | 24214 | 839011 | SHS CREATION UNI |
| ISHARES TR | 8876 | 835764 | MSCI USA MIN VOL |
| PEPSICO INC | 5798 | 832141 | COM |
| J P MORGAN EXCHANGE TRADED F | 16409 | 830113 | ULTRA SHRT ETF |
| CAPITAL GROUP DIVIDEND GROWE | 22571 | 804430 | SHS ETF |
| DIMENSIONAL ETF TRUST | 19939 | 789385 | US CORE EQUITY 2 |
| WISDOMTREE TR | 19941 | 778098 | EM EX ST-OWNED |
| ISHARES TR | 8040 | 772081 | MSCI EAFE ETF |
| CAPITAL GROUP DIVIDEND VALUE | 17668 | 771023 | SHS CREATION UNI |
| EXXON MOBIL CORP | 6114 | 735759 | COM |
| AMAZON COM INC | 3162 | 729853 | COM |
| SELECT SECTOR SPDR TR | 4628 | 717895 | STATE STREET IND |
| VANGUARD ADMIRAL FDS INC | 1613 | 717124 | 500 GRTH IDX F |
| VANGUARD BD INDEX FDS | 10311 | 716821 | LONG TERM BOND |
| INTERNATIONAL BUSINESS MACHS | 2336 | 691964 | COM |
| FIRST TR EXCH TRADED FD III | 13393 | 684851 | MANAGD MUN ETF |
| TESLA INC | 1462 | 657491 | COM |
| PIMCO ETF TR | 6906 | 654827 | 0-5 HIGH YIELD |
| ISHARES TR | 7712 | 652744 | CORE MSCI TOTAL |
| META PLATFORMS INC | 949 | 626627 | CL A |
| UNIFIED SER TR | 24976 | 575322 | ONEASCENT CORE P |
| GLOBAL X FDS | 6892 | 566706 | S&P 500 CATHOLIC |
| VANGUARD WELLINGTON FD | 3683 | 564938 | US QUALITY |
| SCHWAB STRATEGIC TR | 12186 | 550929 | FUNDAMENTAL INTL |
| FIRST TR EXCH TRADED FD III | 27259 | 546816 | ULTRA SHT DUR MU |
| JOHNSON & JOHNSON | 2549 | 527516 | COM |
| ISHARES TR | 5347 | 526680 | CONV BD ETF |
| VANGUARD SCOTTSDALE FDS | 5937 | 497224 | INT-TERM CORP |
| HOME DEPOT INC | 1438 | 494816 | COM |
| MCDONALDS CORP | 1617 | 494204 | COM |
| CAPITAL GRP FIXED INCM ETF T | 21804 | 493643 | CORE PLUS INCM |
| COCA COLA CO | 7041 | 492248 | COM |
| AMGEN INC | 1485 | 486192 | COM |
| THERMO FISHER SCIENTIFIC INC | 836 | 484420 | COM |
| ISHARES TR | 5777 | 478162 | INTL DIV GRWTH |
| GE VERNOVA INC | 724 | 473185 | COM |
| PHILIP MORRIS INTL INC | 2945 | 472378 | COM |
| ISHARES SILVER TR | 7324 | 471812 | ISHARES |
| MONSTER BEVERAGE CORP NEW | 6033 | 462550 | COM |
| UNIFIED SER TR | 12956 | 459290 | ONEASCENT LARGE |
| VERIZON COMMUNICATIONS INC | 10967 | 446704 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 13882 | 443265 | SHS |
| ISHARES TR | 4887 | 438657 | SYSTEMATIC BD ET |
| METTLER TOLEDO INTERNATIONAL | 310 | 432199 | COM |
| CENCORA INC | 1262 | 426241 | COM |
| ZACKS TRUST | 12100 | 420596 | EARNGS CONSTANT |
| VANGUARD SCOTTSDALE FDS | 5270 | 420177 | SHRT TRM CORP BD |
| COSTCO WHSL CORP NEW | 484 | 417373 | COM |
| ISHARES TR | 607 | 415759 | CORE S&P500 ETF |
| LINCOLN NATL CORP IND | 8998 | 400689 | COM |
| ISHARES TR | 7315 | 400204 | MSCI EMG MKT ETF |
| INTUIT | 602 | 398777 | COM |
| NUCOR CORP | 2411 | 393199 | COM |
| CASEYS GEN STORES INC | 699 | 386344 | COM |
| MSCI INC | 673 | 386120 | COM |
| AUTOMATIC DATA PROCESSING IN | 1497 | 385073 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2366 | 383197 | COM |
| HENRY JACK & ASSOC INC | 2092 | 381748 | COM |
| SELECT SECTOR SPDR TR | 8939 | 381606 | STATE STREET UTI |
| NOVO-NORDISK A S | 7489 | 381040 | ADR |
| ROLLINS INC | 6329 | 379867 | COM |
| COMCAST CORP NEW | 12520 | 374223 | CL A |
| CAPITAL GRP FIXED INCM ETF T | 13730 | 364120 | CORE BOND ETF |
| MERCK & CO INC | 3424 | 360410 | COM |
| GLOBE LIFE INC | 2560 | 358042 | COM |
| CHECK POINT SOFTWARE TECH LT | 1889 | 350523 | ORD |
| ISHARES TR | 7221 | 347258 | A RATE CP BD ETF |
| CAPITAL GRP FIXED INCM ETF T | 12566 | 347073 | US MULTI-SECTOR |
| AUTOZONE INC | 102 | 345933 | COM |
| CAPITAL GRP FIXED INCM ETF T | 13471 | 341625 | INTERNATIONAL BD |
| NEXTERA ENERGY INC | 4213 | 338220 | COM |
| TRACTOR SUPPLY CO | 6715 | 335817 | COM |
| DISNEY WALT CO | 2931 | 333460 | COM |
| ISHARES TR | 2886 | 328773 | EAFE GRWTH ETF |
| BOSTON SCIENTIFIC CORP | 3420 | 326097 | COM |
| CISCO SYS INC | 4159 | 320368 | COM |
| MCCORMICK & CO INC | 4660 | 317393 | COM NON VTG |
| VANGUARD STAR FDS | 4189 | 316018 | VG TL INTL STK F |
| PAYCHEX INC | 2789 | 312870 | COM |
| ISHARES TR | 649 | 307172 | RUS 1000 GRW ETF |
| BLACKROCK ETF TRUST | 9680 | 306662 | ISHARES US LARG |
| ABBVIE INC | 1299 | 296809 | COM |
| JANUS DETROIT STR TR | 5829 | 294831 | HENDRSON AAA CL |
| CHURCH & DWIGHT CO INC | 3448 | 289115 | COM |
| ISHARES TR | 2986 | 281759 | MORNINGSTAR VALU |
| STRATEGY SHS | 10573 | 280607 | EVENTIDE HIGH DI |
| STRYKER CORPORATION | 798 | 280301 | COM |
| COLGATE PALMOLIVE CO | 3530 | 278941 | COM |
| CALAMOS ETF TR | 10132 | 274217 | S&P 500 STRUCTUR |
| VANECK ETF TRUST | 11907 | 272789 | SHRT HGH YLD MUN |
| ISHARES TR | 11609 | 267297 | US TREAS BD ETF |
| INVESCO EXCH TRADED FD TR II | 4071 | 266834 | RAFI DVLPD MRKTS |
| DESCARTES SYS GROUP INC | 3023 | 264996 | COM |
| COPART INC | 6714 | 262853 | COM |
| SPDR INDEX SHS FDS | 5484 | 256706 | PORTFOLIO EMG MK |
| PARKER-HANNIFIN CORP | 290 | 254898 | COM |
| DIMENSIONAL ETF TRUST | 5222 | 250395 | SHORT DURATION F |
| ISHARES TR | 3561 | 247205 | CORE DIV GRWTH |
| DIMENSIONAL ETF TRUST | 9204 | 243170 | GLOBAL REAL EST |
| AMERICAN ELEC PWR CO INC | 2103 | 242475 | COM |
| VISA INC | 690 | 241990 | COM CL A |
| LAKELAND FINL CORP | 4222 | 240907 | COM |
| VANGUARD WHITEHALL FDS | 1663 | 238670 | HIGH DIV YLD |
| PIMCO ETF TR | 2337 | 235488 | ULTRA SHORT GOVT |
| SPDR GOLD TR | 586 | 232238 | GOLD SHS |
| ISHARES TR | 1556 | 231813 | ESG AWR MSCI USA |
| ISHARES U S ETF TR | 9255 | 230400 | GSCI CMDTY STGY |
| STRATEGY SHS | 8379 | 225646 | EVENTIDE US MRKT |
| VANGUARD WORLD FD | 1775 | 223508 | ENERGY ETF |
| WELLS FARGO CO NEW | 2395 | 223214 | COM |
| BLACKROCK INC | 208 | 222631 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6491 | 213201 | FT VEST US EQUIT |
| BANK AMERICA CORP | 3770 | 207350 | COM |
| ISHARES TR | 1440 | 203270 | S&P SML 600 GWT |
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