The Analysis of Security Financial Services, INC.'s Holdings
Currently, Security Financial Services, INC. holds 212 types of securities in its portfolio with a total value $636.9M. In the most recent quarter, they have increased their positions in SPHQ (+110.2K shares, valued at $8.3M), IVE (+37.3K shares, valued at $7.9M), DFIC (+126.6K shares, valued at $4.4M); decreased their positions in QUAL (-91.7K shares, valued at $18.2M), SPAB (-215.0K shares, valued at $5.5M), PYLD (-160.9K shares, valued at $4.3M); initiated new positions in SPHQ (+110.2K shares, valued at $8.3M), DFIC (+126.6K shares, valued at $4.4M), CGIE (+103.2K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST485.4K shares2.28%2025-12-312026-01-27
DYNF BLACKROCK ETF TRUST541.6K shares2.54%2025-12-312026-01-27 IVE ISHARES TR143.7K shares35.01%2025-12-312026-01-27 IVW ISHARES TR238.9K shares1.21%2025-12-312026-01-27 DFUS DIMENSIONAL ETF TRUST258.4K shares-7.85%2025-12-312026-01-27 SPTL SPDR SERIES TRUST695.0K shares-9.91%2025-12-312026-01-27 DFAU DIMENSIONAL ETF TRUST331.6K shares1.03%2025-12-312026-01-27 XLG INVESCO EXCHANGE TRADED FD T247.3K shares1.50%2025-12-312026-01-27 DFAE DIMENSIONAL ETF TRUST414.0K shares5.02%2025-12-312026-01-27 THRO BLACKROCK ETF TRUST347.5K shares2.22%2025-12-312026-01-27 BAI BLACKROCK ETF TRUST363.2K shares7.88%2025-12-312026-01-27 MBB ISHARES TR126.2K shares4.31%2025-12-312026-01-27 AAPL APPLE INC43.7K shares0.40%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS50.2K shares0.52%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS176.2K shares0.27%2025-12-312026-01-27 EFV ISHARES TR152.0K shares-20.06%2025-12-312026-01-27 SPMO INVESCO EXCH TRADED FD TR II83.3K shares61.25%2025-12-312026-01-27 SPDW SPDR INDEX SHS FDS222.6K shares2.93%2025-12-312026-01-27 MGC VANGUARD WORLD FD37.9K shares2.43%2025-12-312026-01-27 IUSB ISHARES TR197.2K shares0.69%2025-12-312026-01-27 SCHZ SCHWAB STRATEGIC TR389.2K shares56.84%2025-12-312026-01-27 BINC BLACKROCK ETF TRUST II167.5K shares3.26%2025-12-312026-01-27 DFAI DIMENSIONAL ETF TRUST223.8K shares-3.12%2025-12-312026-01-27 VGT VANGUARD WORLD FD11.0K shares0.00%2025-12-312026-01-27 SPHQ INVESCO EXCHANGE TRADED FD T110.2K sharesnew addition2025-12-312026-01-27 QUAL ISHARES TR40.2K shares-69.53%2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS164.2K shares4.08%2025-12-312026-01-27 BOND PIMCO ETF TR78.4K shares23.71%2025-12-312026-01-27 DUHP DIMENSIONAL ETF TRUST191.6K shares-6.22%2025-12-312026-01-27 PYLD PIMCO ETF TR270.6K shares-37.28%2025-12-312026-01-27 VUG VANGUARD INDEX FDS14.6K shares-3.67%2025-12-312026-01-27 SHLD GLOBAL X FDS95.8K shares-11.04%2025-12-312026-01-27 VTV VANGUARD INDEX FDS31.1K shares-3.16%2025-12-312026-01-27 OEF ISHARES TR17.1K shares-1.35%2025-12-312026-01-27 IYW ISHARES TR28.0K shares-0.95%2025-12-312026-01-27 DFIC DIMENSIONAL ETF TRUST126.6K sharesnew addition2025-12-312026-01-27 GSID GOLDMAN SACHS ETF TR58.9K shares-2.01%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F73.7K shares-2.95%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR5.8K shares-3.06%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.11.9K shares0.49%2025-12-312026-01-27 EMXC ISHARES INC50.4K shares25.48%2025-12-312026-01-27 CGIE CAPITAL GROUP INTERNATIONAL103.2K sharesnew addition2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F47.4K shares-3.00%2025-12-312026-01-27 SPAB SPDR SERIES TRUST133.6K shares-61.68%2025-12-312026-01-27 IWB ISHARES TR8.7K shares-2.56%2025-12-312026-01-27 MSFT MICROSOFT CORP6.6K shares1.60%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS38.8K shares7.21%2025-12-312026-01-27 VB VANGUARD INDEX FDS10.6K shares-0.26%2025-12-312026-01-27 AGG ISHARES TR22.0K shares-0.68%2025-12-312026-01-27 NVDA NVIDIA CORPORATION11.7K shares-0.71%2025-12-312026-01-27 VGSH VANGUARD SCOTTSDALE FDS35.7K shares9.09%2025-12-312026-01-27 CAT CATERPILLAR INC3.6K shares0.45%2025-12-312026-01-27 WWJD NORTHERN LTS FD TR IV55.9K shares4.90%2025-12-312026-01-27 IGM ISHARES TR15.6K shares-1.79%2025-12-312026-01-27 DFEM DIMENSIONAL ETF TRUST58.3K sharesnew addition2025-12-312026-01-27 ITOT ISHARES TR12.4K shares4.30%2025-12-312026-01-27 VMBS VANGUARD SCOTTSDALE FDS38.9K shares9.17%2025-12-312026-01-27 CORP PIMCO ETF TR18.3K shares-4.37%2025-12-312026-01-27 VTI VANGUARD INDEX FDS5.3K shares-1.67%2025-12-312026-01-27 BROADCOM INC BROADCOM INC5.1K shares0.35%2025-12-312026-01-27 VO VANGUARD INDEX FDS6.1K shares-6.73%2025-12-312026-01-27 CGBL CAPITAL GROUP CORE BALANCED49.0K shares9.70%2025-12-312026-01-27 FXH FIRST TR EXCHANGE TRADED FD15.1K shares0.00%2025-12-312026-01-27 WMT WALMART INC15.3K shares-27.56%2025-12-312026-01-27 VGIT VANGUARD SCOTTSDALE FDS27.9K shares4.73%2025-12-312026-01-27 HYDB ISHARES TR35.2K shares-17.50%2025-12-312026-01-27 DFAX DIMENSIONAL ETF TRUST47.1K shares0.00%2025-12-312026-01-27 BSV VANGUARD BD INDEX FDS18.8K shares11.26%2025-12-312026-01-27 CGGE CAPITAL GROUP GLOBAL EQUITY46.8K shares24.97%2025-12-312026-01-27 JMST J P MORGAN EXCHANGE TRADED F29.0K shares43.92%2025-12-312026-01-27 RCL ROYAL CARIBBEAN GROUP5.1K shares0.00%2025-12-312026-01-27 CGUS CAPITAL GROUP CORE EQUITY ET33.8K shares37.72%2025-12-312026-01-27 LLY ELI LILLY & CO1.3K shares2.11%2025-12-312026-01-27 XAR SPDR SERIES TRUST5.5K sharesnew addition2025-12-312026-01-27 TLT ISHARES TR14.2K shares61.47%2025-12-312026-01-27 AIQ GLOBAL X FDS22.7K shares208.00%2025-12-312026-01-27 USHY ISHARES TR30.4K shares76.58%2025-12-312026-01-27 ALPHABET INC ALPHABET INC3.6K shares3.36%2025-12-312026-01-27 FSMB FIRST TR EXCH TRADED FD III54.7K shares41.07%2025-12-312026-01-27 VOOV VANGUARD ADMIRAL FDS INC5.3K shares-1.80%2025-12-312026-01-27 BIV VANGUARD BD INDEX FDS13.5K shares5.89%2025-12-312026-01-27 MTUM ISHARES TR4.2K shares-0.26%2025-12-312026-01-27 CGGR CAPITAL GROUP GROWTH ETF23.1K shares52.19%2025-12-312026-01-27 ORCL ORACLE CORP5.1K shares-2.12%2025-12-312026-01-27 PMBS PIMCO ETF TR19.9K shares99.19%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO6.7K shares0.02%2025-12-312026-01-27 CGMM CAPITAL GROUP EQUITY ETF TR32.7K shares33.53%2025-12-312026-01-27 EMB ISHARES TR9.8K shares2.08%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE2.9K shares5.34%2025-12-312026-01-27 STLD STEEL DYNAMICS INC5.2K shares10.48%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR32.2K shares0.00%2025-12-312026-01-27 FDLO FIDELITY COVINGTON TRUST12.9K shares5.67%2025-12-312026-01-27 ALPHABET INC ALPHABET INC2.7K shares4.02%2025-12-312026-01-27 CGGO CAPITAL GROUP GBL GROWTH EQT24.2K shares25.26%2025-12-312026-01-27 USMV ISHARES TR8.9K shares-0.53%2025-12-312026-01-27 PEP PEPSICO INC5.8K shares-0.17%2025-12-312026-01-27 JPST J P MORGAN EXCHANGE TRADED F16.4K shares12.19%2025-12-312026-01-27 CGDG CAPITAL GROUP DIVIDEND GROWE22.6K shares8.35%2025-12-312026-01-27 DFAC DIMENSIONAL ETF TRUST19.9K shares-0.95%2025-12-312026-01-27 XSOE WISDOMTREE TR19.9K shares20.04%2025-12-312026-01-27 EFA ISHARES TR8.0K shares-1.56%2025-12-312026-01-27 CGDV CAPITAL GROUP DIVIDEND VALUE17.7K shares7.37%2025-12-312026-01-27 XOM EXXON MOBIL CORP6.1K shares4.44%2025-12-312026-01-27 AMZN AMAZON COM INC3.2K shares-1.89%2025-12-312026-01-27 XLI SELECT SECTOR SPDR TR4.6K shares0.00%2025-12-312026-01-27 VOOG VANGUARD ADMIRAL FDS INC1.6K shares-0.86%2025-12-312026-01-27 BLV VANGUARD BD INDEX FDS10.3K shares11.42%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS2.3K shares4.57%2025-12-312026-01-27 FMB FIRST TR EXCH TRADED FD III13.4K shares-1.67%2025-12-312026-01-27 TSLA TESLA INC1.5K shares4.28%2025-12-312026-01-27 HYS PIMCO ETF TR6.9K shares11.84%2025-12-312026-01-27 IXUS ISHARES TR7.7K shares13.43%2025-12-312026-01-27 META META PLATFORMS INC949 shares7.11%2025-12-312026-01-27 OACP UNIFIED SER TR25.0K shares25.72%2025-12-312026-01-27 CATH GLOBAL X FDS6.9K shares21.90%2025-12-312026-01-27 VFQY VANGUARD WELLINGTON FD3.7K shares0.11%2025-12-312026-01-27 FNDF SCHWAB STRATEGIC TR12.2K shares2.63%2025-12-312026-01-27 FUMB FIRST TR EXCH TRADED FD III27.3K sharesnew addition2025-12-312026-01-27 JNJ JOHNSON & JOHNSON2.5K shares15.03%2025-12-312026-01-27 ICVT ISHARES TR5.3K shares10.61%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS5.9K shares2.05%2025-12-312026-01-27 HD HOME DEPOT INC1.4K shares4.51%2025-12-312026-01-27 MCD MCDONALDS CORP1.6K shares-69.05%2025-12-312026-01-27 CGCP CAPITAL GRP FIXED INCM ETF T21.8K shares9.30%2025-12-312026-01-27 KO COCA COLA CO7.0K shares3.00%2025-12-312026-01-27 AMGN AMGEN INC1.5K shares-2.56%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC836 shares-3.58%2025-12-312026-01-27 IGRO ISHARES TR5.8K shares-13.39%2025-12-312026-01-27 GEV GE VERNOVA INC724 shares7.90%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC2.9K shares5.03%2025-12-312026-01-27 SLV ISHARES SILVER TR7.3K shares4.99%2025-12-312026-01-27 MNST MONSTER BEVERAGE CORP NEW6.0K shares-4.65%2025-12-312026-01-27 OALC UNIFIED SER TR13.0K shares32.07%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC11.0K shares16.79%2025-12-312026-01-27 CGNG CAPITAL GROUP NEW GEOGRAPHY13.9K shares30.14%2025-12-312026-01-27 SYSB ISHARES TR4.9K sharesnew addition2025-12-312026-01-27 MTD METTLER TOLEDO INTERNATIONAL310 shares-3.73%2025-12-312026-01-27 CENCORA INC CENCORA INC1.3K shares-4.75%2025-12-312026-01-27 SPSM SPDR SERIES TRUST9.1K shares-15.53%2025-12-312026-01-27 ZECP ZACKS TRUST12.1K sharesnew addition2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS5.3K shares3.01%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW484 shares-5.47%2025-12-312026-01-27 IVV ISHARES TR607 shares-3.04%2025-12-312026-01-27 LNC LINCOLN NATL CORP IND9.0K shares0.23%2025-12-312026-01-27 EEM ISHARES TR7.3K shares-2.41%2025-12-312026-01-27 INTU INTUIT602 shares-2.27%2025-12-312026-01-27 NUE NUCOR CORP2.4K shares-0.08%2025-12-312026-01-27 CASY CASEYS GEN STORES INC699 shares-3.19%2025-12-312026-01-27 MSCI MSCI INC673 shares-3.44%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN1.5K shares-0.66%2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN2.4K shares1.50%2025-12-312026-01-27 JKHY HENRY JACK & ASSOC INC2.1K shares-5.38%2025-12-312026-01-27 XLU SELECT SECTOR SPDR TR8.9K shares100.70%2025-12-312026-01-27 NVO NOVO-NORDISK A S7.5K shares-6.45%2025-12-312026-01-27 ROL ROLLINS INC6.3K shares-3.51%2025-12-312026-01-27 CMCSA COMCAST CORP NEW12.5K shares-7.31%2025-12-312026-01-27 CGCB CAPITAL GRP FIXED INCM ETF T13.7K shares11.27%2025-12-312026-01-27 GL GLOBE LIFE INC2.6K shares-0.23%2025-12-312026-01-27 CHKP CHECK POINT SOFTWARE TECH LT1.9K shares-3.97%2025-12-312026-01-27 QLTA ISHARES TR7.2K shares-39.84%2025-12-312026-01-27 CGMS CAPITAL GRP FIXED INCM ETF T12.6K shares9.63%2025-12-312026-01-27 AZO AUTOZONE INC102 shares-2.86%2025-12-312026-01-27 CGIB CAPITAL GRP FIXED INCM ETF T13.5K shares13.61%2025-12-312026-01-27 NEE NEXTERA ENERGY INC4.2K sharesnew addition2025-12-312026-01-27 TSCO TRACTOR SUPPLY CO6.7K shares-0.10%2025-12-312026-01-27 DIS DISNEY WALT CO2.9K shares-17.18%2025-12-312026-01-27 EFG ISHARES TR2.9K shares-0.76%2025-12-312026-01-27 BSX BOSTON SCIENTIFIC CORP3.4K shares-13.09%2025-12-312026-01-27 CSCO CISCO SYS INC4.2K shares10.52%2025-12-312026-01-27 MKC MCCORMICK & CO INC4.7K shares-7.47%2025-12-312026-01-27 VXUS VANGUARD STAR FDS4.2K shares-4.25%2025-12-312026-01-27 PAYX PAYCHEX INC2.8K shares-5.10%2025-12-312026-01-27 IWF ISHARES TR649 shares0.00%2025-12-312026-01-27 BALI BLACKROCK ETF TRUST9.7K shares7.76%2025-12-312026-01-27 ABBV ABBVIE INC1.3K shares10.46%2025-12-312026-01-27 JAAA JANUS DETROIT STR TR5.8K sharesnew addition2025-12-312026-01-27 CHD CHURCH & DWIGHT CO INC3.4K shares-13.65%2025-12-312026-01-27 ILCV ISHARES TR3.0K shares-1.16%2025-12-312026-01-27 ELCV STRATEGY SHS10.6K shares25.58%2025-12-312026-01-27 SYK STRYKER CORPORATION798 shares-65.29%2025-12-312026-01-27 CL COLGATE PALMOLIVE CO3.5K shares0.11%2025-12-312026-01-27 CALAMOS ETF TR CALAMOS ETF TR10.1K sharesnew addition2025-12-312026-01-27 SHYD VANECK ETF TRUST11.9K sharesnew addition2025-12-312026-01-27 GOVT ISHARES TR11.6K shares-17.77%2025-12-312026-01-27 DSGX DESCARTES SYS GROUP INC3.0K shares-15.42%2025-12-312026-01-27 CPRT COPART INC6.7K shares-13.41%2025-12-312026-01-27 SPEM SPDR INDEX SHS FDS5.5K shares0.86%2025-12-312026-01-27 PH PARKER-HANNIFIN CORP290 sharesnew addition2025-12-312026-01-27 DFSD DIMENSIONAL ETF TRUST5.2K shares5.20%2025-12-312026-01-27 DGRO ISHARES TR3.6K shares0.00%2025-12-312026-01-27 DFGR DIMENSIONAL ETF TRUST9.2K shares4.11%2025-12-312026-01-27 AEP AMERICAN ELEC PWR CO INC2.1K shares5.04%2025-12-312026-01-27 V VISA INC690 shares13.67%2025-12-312026-01-27 LKFN LAKELAND FINL CORP4.2K shares-63.20%2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS1.7K shares5.52%2025-12-312026-01-27 BILZ PIMCO ETF TR2.3K shares-48.11%2025-12-312026-01-27 GLD SPDR GOLD TR586 shares0.69%2025-12-312026-01-27 ESGU ISHARES TR1.6K shares-11.69%2025-12-312026-01-27 COMT ISHARES U S ETF TR9.3K shares11.33%2025-12-312026-01-27 ESUM STRATEGY SHS8.4K sharesnew addition2025-12-312026-01-27 VDE VANGUARD WORLD FD1.8K shares3.32%2025-12-312026-01-27 WFC WELLS FARGO CO NEW2.4K sharesnew addition2025-12-312026-01-27 DECM FIRST TR EXCHNG TRADED FD VI6.5K shares-56.53%2025-12-312026-01-27 BAC BANK AMERICA CORP3.8K sharesnew addition2025-12-312026-01-27 IJT ISHARES TR1.4K shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available