The Analysis of Security Financial Services, INC.'s Holdings
Currently, Security Financial Services, INC. holds 202 types of securities in its portfolio with a total value $618.6M. In the most recent quarter, they have increased their positions in XLG (+193.7K shares, valued at $11.1M), SHLD (+107.7K shares, valued at $7.6M), DYNF (+85.3K shares, valued at $5.1M); decreased their positions in IYW (-47.9K shares, valued at $9.4M), EFV (-89.7K shares, valued at $6.1M), DFAE (-111.8K shares, valued at $3.5M); initiated new positions in SHLD (+107.7K shares, valued at $7.6M), EMXC (+40.2K shares, valued at $2.7M), VGIT (+26.6K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST474.6K shares-1.44%2025-09-302025-10-14
DYNF BLACKROCK ETF TRUST528.1K shares19.27%2025-09-302025-10-14 IVW ISHARES TR236.0K shares-3.44%2025-09-302025-10-14 QUAL ISHARES TR132.0K shares-8.58%2025-09-302025-10-14 IVE ISHARES TR106.5K shares4.75%2025-09-302025-10-14 SPTL SPDR SERIES TRUST771.4K shares9.09%2025-09-302025-10-14 DFUS DIMENSIONAL ETF TRUST280.4K shares-1.24%2025-09-302025-10-14 VOO VANGUARD INDEX FDS28.0K shares-1.38%2025-09-302025-10-14 DFAU DIMENSIONAL ETF TRUST328.2K shares0.99%2025-09-302025-10-14 XLG INVESCO EXCHANGE TRADED FD T243.6K shares387.79%2025-09-302025-10-14 EFV ISHARES TR190.2K shares-32.06%2025-09-302025-10-14 THRO BLACKROCK ETF TRUST340.0K shares3.35%2025-09-302025-10-14 DFAE DIMENSIONAL ETF TRUST394.2K shares-22.09%2025-09-302025-10-14 PYLD PIMCO ETF TR431.5K shares22.74%2025-09-302025-10-14 MBB ISHARES TR121.0K shares5.94%2025-09-302025-10-14 BAI BLACKROCK ETF TRUST336.7K shares68.39%2025-09-302025-10-14 IAU ISHARES GOLD TR156.8K shares33.86%2025-09-302025-10-14 AAPL APPLE INC43.6K shares1.25%2025-09-302025-10-14 VIG VANGUARD SPECIALIZED FUNDS50.0K shares2.08%2025-09-302025-10-14 VEA VANGUARD TAX-MANAGED FDS175.7K shares1.87%2025-09-302025-10-14 SPDW SPDR INDEX SHS FDS216.3K shares4.20%2025-09-302025-10-14 IUSB ISHARES TR195.8K shares-14.27%2025-09-302025-10-14 MGC VANGUARD WORLD FD37.0K shares-14.29%2025-09-302025-10-14 SPAB SPDR SERIES TRUST348.6K shares1.73%2025-09-302025-10-14 BINC BLACKROCK ETF TRUST II162.2K shares-6.37%2025-09-302025-10-14 DFAI DIMENSIONAL ETF TRUST231.0K shares0.96%2025-09-302025-10-14 VGT VANGUARD WORLD FD11.0K shares0.00%2025-09-302025-10-14 BNDX VANGUARD CHARLOTTE FDS157.8K shares-10.17%2025-09-302025-10-14 DUHP DIMENSIONAL ETF TRUST204.3K shares0.22%2025-09-302025-10-14 SHLD GLOBAL X FDS107.7K sharesnew addition2025-09-302025-10-14 VUG VANGUARD INDEX FDS15.2K shares-4.37%2025-09-302025-10-14 SPMO INVESCO EXCH TRADED FD TR II51.7K shares-2.84%2025-09-302025-10-14 VTV VANGUARD INDEX FDS32.1K shares1.05%2025-09-302025-10-14 BOND PIMCO ETF TR63.4K shares9.02%2025-09-302025-10-14 SCHZ SCHWAB STRATEGIC TR248.2K shares-20.44%2025-09-302025-10-14 OEF ISHARES TR17.4K shares-4.88%2025-09-302025-10-14 IYW ISHARES TR28.3K shares-62.90%2025-09-302025-10-14 VWO VANGUARD INTL EQUITY INDEX F75.9K shares-0.47%2025-09-302025-10-14 GSID GOLDMAN SACHS ETF TR60.1K shares-0.35%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR6.0K shares-2.96%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.11.8K shares36.65%2025-09-302025-10-14 VEU VANGUARD INTL EQUITY INDEX F48.8K shares-4.70%2025-09-302025-10-14 MSFT MICROSOFT CORP6.5K shares2.28%2025-09-302025-10-14 IWB ISHARES TR8.9K shares-0.49%2025-09-302025-10-14 PRF INVESCO EXCHANGE TRADED FD T68.0K shares-0.79%2025-09-302025-10-14 EMXC ISHARES INC40.2K sharesnew addition2025-09-302025-10-14 VB VANGUARD INDEX FDS10.7K shares-0.10%2025-09-302025-10-14 BND VANGUARD BD INDEX FDS36.2K shares6.80%2025-09-302025-10-14 AGG ISHARES TR22.1K shares-21.29%2025-09-302025-10-14 NVDA NVIDIA CORPORATION11.8K shares-24.33%2025-09-302025-10-14 WMT WALMART INC21.2K shares2.12%2025-09-302025-10-14 HYDB ISHARES TR42.7K shares50.42%2025-09-302025-10-14 IGM ISHARES TR15.9K shares-6.08%2025-09-302025-10-14 VGSH VANGUARD SCOTTSDALE FDS32.7K shares15.08%2025-09-302025-10-14 VO VANGUARD INDEX FDS6.5K shares-1.12%2025-09-302025-10-14 CORP PIMCO ETF TR19.1K shares-14.35%2025-09-302025-10-14 WWJD NORTHERN LTS FD TR IV53.3K shares13.48%2025-09-302025-10-14 VTI VANGUARD INDEX FDS5.4K shares-1.44%2025-09-302025-10-14 ITOT ISHARES TR11.8K shares-1.67%2025-09-302025-10-14 CAT CATERPILLAR INC3.6K shares2.10%2025-09-302025-10-14 AVGO BROADCOM INC5.1K shares-0.93%2025-09-302025-10-14 VMBS VANGUARD SCOTTSDALE FDS35.7K shares4.47%2025-09-302025-10-14 FXH FIRST TR EXCHANGE TRADED FD15.1K shares0.00%2025-09-302025-10-14 RCL ROYAL CARIBBEAN GROUP5.1K shares0.10%2025-09-302025-10-14 VGIT VANGUARD SCOTTSDALE FDS26.6K sharesnew addition2025-09-302025-10-14 MCD MCDONALDS CORP5.2K shares1.83%2025-09-302025-10-14 CGBL CAPITAL GROUP CORE BALANCED44.7K shares88.29%2025-09-302025-10-14 DFAX DIMENSIONAL ETF TRUST47.1K shares-0.08%2025-09-302025-10-14 ORCL ORACLE CORP5.2K shares-15.03%2025-09-302025-10-14 BSV VANGUARD BD INDEX FDS16.9K shares-0.12%2025-09-302025-10-14 CGGE CAPITAL GROUP GLOBAL EQUITY37.4K shares92.72%2025-09-302025-10-14 VOOV VANGUARD ADMIRAL FDS INC5.4K shares-0.15%2025-09-302025-10-14 MTUM ISHARES TR4.2K shares-10.94%2025-09-302025-10-14 JMST J P MORGAN EXCHANGE TRADED F20.2K shares0.66%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares-1.26%2025-09-302025-10-14 PG PROCTER AND GAMBLE CO6.7K shares5.87%2025-09-302025-10-14 BIV VANGUARD BD INDEX FDS12.7K shares-1.14%2025-09-302025-10-14 CGUS CAPITAL GROUP CORE EQUITY ET24.6K shares97.95%2025-09-302025-10-14 LLY ELI LILLY & CO1.2K shares1.65%2025-09-302025-10-14 EMB ISHARES TR9.6K shares2.86%2025-09-302025-10-14 SYK STRYKER CORPORATION2.3K shares-0.86%2025-09-302025-10-14 USMV ISHARES TR8.9K shares-12.29%2025-09-302025-10-14 SCHX SCHWAB STRATEGIC TR32.2K shares0.00%2025-09-302025-10-14 GOOGL ALPHABET INC3.5K shares4.16%2025-09-302025-10-14 GE GE AEROSPACE2.7K shares0.18%2025-09-302025-10-14 PEP PEPSICO INC5.8K shares-1.39%2025-09-302025-10-14 FDLO FIDELITY COVINGTON TRUST12.2K shares11.31%2025-09-302025-10-14 TLT ISHARES TR8.8K shares-2.31%2025-09-302025-10-14 FSMB FIRST TR EXCH TRADED FD III38.7K shares7.09%2025-09-302025-10-14 DFAC DIMENSIONAL ETF TRUST20.1K shares-0.64%2025-09-302025-10-14 EFA ISHARES TR8.2K shares-2.17%2025-09-302025-10-14 JPST J P MORGAN EXCHANGE TRADED F14.6K shares79.57%2025-09-302025-10-14 LKFN LAKELAND FINL CORP11.5K shares0.00%2025-09-302025-10-14 CGDG CAPITAL GROUP DIVIDEND GROWE20.8K shares76.47%2025-09-302025-10-14 XLI SELECT SECTOR SPDR TR4.6K shares0.00%2025-09-302025-10-14 VOOG VANGUARD ADMIRAL FDS INC1.6K shares-5.13%2025-09-302025-10-14 AMZN AMAZON COM INC3.2K shares1.93%2025-09-302025-10-14 CGMM CAPITAL GROUP EQUITY ETF TR24.5K shares97.60%2025-09-302025-10-14 CGDV CAPITAL GROUP DIVIDEND VALUE16.5K shares78.95%2025-09-302025-10-14 FMB FIRST TR EXCH TRADED FD III13.6K shares7.68%2025-09-302025-10-14 CGGR CAPITAL GROUP GROWTH ETF15.2K shares101.30%2025-09-302025-10-14 CGGO CAPITAL GROUP GBL GROWTH EQT19.3K shares98.31%2025-09-302025-10-14 XOM EXXON MOBIL CORP5.9K shares3.15%2025-09-302025-10-14 BLV VANGUARD BD INDEX FDS9.3K shares0.27%2025-09-302025-10-14 STLD STEEL DYNAMICS INC4.7K shares2.05%2025-09-302025-10-14 META META PLATFORMS INC886 shares17.82%2025-09-302025-10-14 USHY ISHARES TR17.2K shares33.05%2025-09-302025-10-14 GOOG ALPHABET INC2.6K shares-0.08%2025-09-302025-10-14 IBM INTERNATIONAL BUSINESS MACHS2.2K shares2.95%2025-09-302025-10-14 XSOE WISDOMTREE TR16.6K shares8.19%2025-09-302025-10-14 VTIP VANGUARD MALVERN FDS12.3K sharesnew addition2025-09-302025-10-14 TSLA TESLA INC1.4K shares0.86%2025-09-302025-10-14 HYS PIMCO ETF TR6.2K shares8.24%2025-09-302025-10-14 QLTA ISHARES TR12.0K shares80.40%2025-09-302025-10-14 IXUS ISHARES TR6.8K shares-3.19%2025-09-302025-10-14 HD HOME DEPOT INC1.4K shares9.47%2025-09-302025-10-14 VFQY VANGUARD WELLINGTON FD3.7K shares1.69%2025-09-302025-10-14 IGRO ISHARES TR6.7K shares71.95%2025-09-302025-10-14 FNDF SCHWAB STRATEGIC TR11.9K shares57.81%2025-09-302025-10-14 SPSM SPDR SERIES TRUST10.7K shares-2.47%2025-09-302025-10-14 PMBS PIMCO ETF TR10.0K sharesnew addition2025-09-302025-10-14 VCIT VANGUARD SCOTTSDALE FDS5.8K shares120.71%2025-09-302025-10-14 ICVT ISHARES TR4.8K shares1.38%2025-09-302025-10-14 DECM FIRST TR EXCHNG TRADED FD VI14.9K shares0.00%2025-09-302025-10-14 STIP ISHARES TR4.6K shares-54.61%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW512 shares4.70%2025-09-302025-10-14 CATH GLOBAL X FDS5.7K sharesnew addition2025-09-302025-10-14 OACP UNIFIED SER TR19.9K sharesnew addition2025-09-302025-10-14 BILZ PIMCO ETF TR4.5K shares-47.18%2025-09-302025-10-14 PM PHILIP MORRIS INTL INC2.8K shares9.92%2025-09-302025-10-14 KO COCA COLA CO6.8K shares3.59%2025-09-302025-10-14 CGCP CAPITAL GRP FIXED INCM ETF T19.9K shares74.30%2025-09-302025-10-14 AZO AUTOZONE INC105 shares0.00%2025-09-302025-10-14 NVO NOVO-NORDISK A S8.0K shares28.80%2025-09-302025-10-14 ADP AUTOMATIC DATA PROCESSING IN1.5K shares4.65%2025-09-302025-10-14 ACN ACCENTURE PLC IRELAND1.8K shares-41.48%2025-09-302025-10-14 AMGN AMGEN INC1.5K shares-0.52%2025-09-302025-10-14 MNST MONSTER BEVERAGE CORP NEW6.3K shares3.38%2025-09-302025-10-14 CMCSA COMCAST CORP NEW13.5K shares8.16%2025-09-302025-10-14 INTU INTUIT616 shares-3.30%2025-09-302025-10-14 TMO THERMO FISHER SCIENTIFIC INC867 shares-9.02%2025-09-302025-10-14 IVV ISHARES TR626 shares-0.48%2025-09-302025-10-14 COR CENCORA INC1.3K shares2.55%2025-09-302025-10-14 VZ VERIZON COMMUNICATIONS INC9.4K shares11.34%2025-09-302025-10-14 GEV GE VERNOVA INC671 shares0.15%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON2.2K shares10.36%2025-09-302025-10-14 VCSH VANGUARD SCOTTSDALE FDS5.1K shares7.10%2025-09-302025-10-14 CASY CASEYS GEN STORES INC722 shares-7.91%2025-09-302025-10-14 CHKP CHECK POINT SOFTWARE TECH LT2.0K shares19.79%2025-09-302025-10-14 DIS DISNEY WALT CO3.5K shares0.17%2025-09-302025-10-14 EEM ISHARES TR7.5K shares-1.08%2025-09-302025-10-14 MSCI MSCI INC697 shares1.01%2025-09-302025-10-14 MTD METTLER TOLEDO INTERNATIONAL322 shares-4.73%2025-09-302025-10-14 ICE INTERCONTINENTAL EXCHANGE IN2.3K shares-1.44%2025-09-302025-10-14 XLU SELECT SECTOR SPDR TR4.5K sharesnew addition2025-09-302025-10-14 ROL ROLLINS INC6.6K shares2.18%2025-09-302025-10-14 BSX BOSTON SCIENTIFIC CORP3.9K sharesnew addition2025-09-302025-10-14 TSCO TRACTOR SUPPLY CO6.7K shares-9.48%2025-09-302025-10-14 PAYX PAYCHEX INC2.9K shares6.25%2025-09-302025-10-14 GL GLOBE LIFE INC2.6K sharesnew addition2025-09-302025-10-14 AIQ GLOBAL X FDS7.4K shares0.00%2025-09-302025-10-14 LNC LINCOLN NATL CORP IND9.0K shares0.27%2025-09-302025-10-14 CHD CHURCH & DWIGHT CO INC4.0K shares6.96%2025-09-302025-10-14 CPRT COPART INC7.8K sharesnew addition2025-09-302025-10-14 OALC UNIFIED SER TR9.8K sharesnew addition2025-09-302025-10-14 MKC MCCORMICK & CO INC5.0K shares4.03%2025-09-302025-10-14 DSGX DESCARTES SYS GROUP INC3.6K sharesnew addition2025-09-302025-10-14 EFG ISHARES TR2.9K shares-89.43%2025-09-302025-10-14 CGNG CAPITAL GROUP NEW GEOGRAPHY10.7K sharesnew addition2025-09-302025-10-14 JKHY HENRY JACK & ASSOC INC2.2K shares7.59%2025-09-302025-10-14 CGCB CAPITAL GRP FIXED INCM ETF T12.3K sharesnew addition2025-09-302025-10-14 NUE NUCOR CORP2.4K shares-2.03%2025-09-302025-10-14 GOVT ISHARES TR14.1K shares3.90%2025-09-302025-10-14 VXUS VANGUARD STAR FDS4.4K shares48.41%2025-09-302025-10-14 CGMS CAPITAL GRP FIXED INCM ETF T11.5K shares53.42%2025-09-302025-10-14 IWF ISHARES TR649 shares0.00%2025-09-302025-10-14 CGIB CAPITAL GRP FIXED INCM ETF T11.9K sharesnew addition2025-09-302025-10-14 SLV ISHARES SILVER TR7.0K shares0.00%2025-09-302025-10-14 BALI BLACKROCK ETF TRUST9.0K sharesnew addition2025-09-302025-10-14 CL COLGATE PALMOLIVE CO3.5K shares-51.12%2025-09-302025-10-14 ABBV ABBVIE INC1.2K sharesnew addition2025-09-302025-10-14 ILCV ISHARES TR3.0K shares-7.02%2025-09-302025-10-14 MRK MERCK & CO INC3.2K shares13.99%2025-09-302025-10-14 PXF INVESCO EXCH TRADED FD TR II4.4K shares-57.95%2025-09-302025-10-14 FDS FACTSET RESH SYS INC900 shares8.70%2025-09-302025-10-14 CSCO CISCO SYS INC3.8K shares13.62%2025-09-302025-10-14 ESGU ISHARES TR1.8K shares0.00%2025-09-302025-10-14 SPEM SPDR INDEX SHS FDS5.4K shares-23.76%2025-09-302025-10-14 DGRO ISHARES TR3.6K shares-21.30%2025-09-302025-10-14 DFGR DIMENSIONAL ETF TRUST8.8K shares3.82%2025-09-302025-10-14 DFSD DIMENSIONAL ETF TRUST5.0K shares5.19%2025-09-302025-10-14 AEP AMERICAN ELEC PWR CO INC2.0K sharesnew addition2025-09-302025-10-14 ELCV STRATEGY SHS8.4K sharesnew addition2025-09-302025-10-14 COMT ISHARES U S ETF TR8.3K shares6.89%2025-09-302025-10-14 VYM VANGUARD WHITEHALL FDS1.6K shares-23.27%2025-09-302025-10-14 VDE VANGUARD WORLD FD1.7K sharesnew addition2025-09-302025-10-14 BLK BLACKROCK INC184 sharesnew addition2025-09-302025-10-14 HYGW ISHARES TR6.8K sharesnew addition2025-09-302025-10-14 V VISA INC607 shares0.50%2025-09-302025-10-14 GLD SPDR GOLD TR582 sharesnew addition2025-09-302025-10-14 IJT ISHARES TR1.4K sharesnew addition2025-09-302025-10-14 INTC INTEL CORP6.0K sharesnew addition2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available