Security Financial Services, INC. Q1 2026 Filing

Filed May 27, 2026

Portfolio Value

$428.2B

Holdings

203

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (203 positions)

StockValue
SHYDVANECK ETF TRUST
$274.8M
VXUSVANGUARD STAR FDS
$274.4M
DFGRDIMENSIONAL ETF TRUST
$273.7M
CPSOCALAMOS ETF TR
$273.6M
TAT&T INC
$259.5M
NEENEXTERA ENERGY INC
$252.6M
QLTAISHARES TR
$252.0M
DGROISHARES TR
$249.9M
COMTISHARES U S ETF TR
$246.0M
LKFNLAKELAND FINL CORP
$242.3M
ESUMSTRATEGY SHS
$236.0M
PFEPFIZER INC
$230.6M
CMCSACOMCAST CORP NEW
$223.1M
INTCINTEL CORP
$222.6M
SPEMSPDR INDEX SHS FDS
$220.2M
INMUBLACKROCK ETF TRUST II
$215.0M
DFCFDIMENSIONAL ETF TRUST
$214.4M
MOALTRIA GROUP INC
$213.7M
PXFINVESCO EXCH TRADED FD TR II
$212.4M
BACBANK AMERICA CORP
$212.1M
DECMFIRST TR EXCHNG TRADED FD VI
$212.0M
WFCWELLS FARGO & CO
$202.4M
SBUXSTARBUCKS CORP
$202.0M
IVEISHARES TR
$28.2M
IVWISHARES TR
$28.1M
VOOVANGUARD INDEX FDS
$15.5M
AAPLAPPLE INC
$11.3M
VIGVANGUARD SPECIALIZED FUNDS
$10.7M
KLMNINVESCO EXCH TRADED FD TR II
$9.6M
VGTVANGUARD WORLD FD
$7.7M
QUALISHARES TR
$6.7M
VUGVANGUARD INDEX FDS
$6.4M
OEFISHARES TR
$6.1M
VTVVANGUARD INDEX FDS
$5.8M
IYWISHARES TR
$4.9M
SPYSTATE STR SPDR S&P 500 ETF T
$3.7M
JPMJPMORGAN CHASE & CO
$3.5M
IWBISHARES TR
$3.1M
VBVANGUARD INDEX FDS
$2.7M
CATCATERPILLAR INC
$2.6M
MSFTMICROSOFT CORP
$2.4M
NVDANVIDIA CORPORATION
$2.2M
ITOTISHARES TR
$2.1M
VOVANGUARD INDEX FDS
$1.8M
IWDISHARES TR
$1.8M
VTIVANGUARD INDEX FDS
$1.8M
FXHFIRST TR EXCHANGE-TRADED FD
$1.7M
WMTWALMART INC
$1.6M
AVGOBROADCOM INC
$1.6M
IGMISHARES TR
$1.5M
MGCVANGUARD WORLD FD
$1.5M
RCLROYAL CARIBBEAN GROUP
$1.4M
XARSPDR SERIES TRUST
$1.3M
LLYELI LILLY & CO
$1.2M
GOOGLALPHABET INC
$1.2M
XOMEXXON MOBIL CORP
$1.1M
VOOVVANGUARD ADMIRAL FDS INC
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.0M
STLDSTEEL DYNAMICS INC
$932K
GEGE AEROSPACE
$829K
MTUMISHARES TR
$805K
GOOGALPHABET INC
$766K
XLISELECT SECTOR SPDR TR
$748K
AMZNAMAZON COM INC
$722K
PGPROCTER & GAMBLE CO
$704K
VOOGVANGUARD ADMIRAL FDS INC
$697K
JNJJOHNSON & JOHNSON
$660K
PEPPEPSICO INC
$652K
GEVGE VERNOVA INC
$642K
ORCLORACLE CORP
$639K
IBMINTERNATIONAL BUSINESS MACHS
$580K
TSLATESLA INC
$580K
ICVTISHARES TR
$557K
METAMETA PLATFORMS INC
$529K
VFQYVANGUARD WELLINGTON FD
$506K
MCDMCDONALDS CORP
$497K
4I1PHILIP MORRIS INTL INC
$465K
IVVISHARES TR
$412K
NUENUCOR CORP
$402K
GQ9SPDR GOLD TR
$379K
MRKMERCK & CO INC
$375K
EFGISHARES TR
$366K
HDHOME DEPOT INC
$318K
ABBVABBVIE INC
$300K
AEPAMERICAN ELEC PWR CO INC
$289K
IWFISHARES TR
$277K
PHPARKER-HANNIFIN CORP
$274K
COSTCOSTCO WHOLESALE CORPORATION
$263K
SYKSTRYKER CORPORATION
$256K
BILZPIMCO ETF TR
$248K
VDEVANGUARD WORLD FD
$240K
AMGNAMGEN INC
$232K
COPCONOCOPHILLIPS
$229K
CVXCHEVRON CORPORATION
$222K
GLWCORNING INC
$222K
ESGUISHARES TR
$220K
VVISA INC
$218K
HDVISHARES TR
$215K
IJTISHARES TR
$208K
ASMLASML HLDG NV
$207K
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