Security Financial Services, Inc. Portfolio Holdings

Security Financial Services, Inc.

  • $554 Million
  • Q3 2025

Security Financial Services, Inc. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $554 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $37.2M, Blackrock ETF Tr U S Equity Fa with a value of $31.3M, Ishares S&P 500 Growth ETF with a value of $28.5M, Ishares Msci Usa Quality Facto with a value of $25.7M, and Ishares S&P 500 Value ETF with a value of $22M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $524M to 554M.

Below you can find more details about Security Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $554 Million
ETFs: $494 Million
Technology: $22.8 Million
Financial Services: $7.47 Million
Consumer Cyclical: $7.09 Million
Consumer Defensive: $6.79 Million
Healthcare: $5.06 Million
Communication Services: $3.37 Million
Industrials: $3.35 Million
Other: $1.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.2 Million 6.71% of portfolio
474,578
Q3 2025 Reduced 1.44%
$0
$31.3 Million 5.64% of portfolio
528,147
Q3 2025 Added 19.27%
$0
$28.5 Million 5.14% of portfolio
236,000
Q3 2025 Reduced 3.44%
$0
$25.7 Million 4.63% of portfolio
131,957
Q3 2025 Reduced 8.58%
$0
$22 Million 3.97% of portfolio
106,469
Q3 2025 Added 4.75%
$0
$20.8 Million 3.75% of portfolio
771,412
Q3 2025 Added 9.09%
$0
$20.3 Million 3.66% of portfolio
280,418
Q3 2025 Reduced 1.24%
$0
$17.2 Million 3.1% of portfolio
28,036
Q3 2025 Reduced 1.38%
$0
$15 Million 2.71% of portfolio
328,207
Q3 2025 Added 0.99%
$0
$14 Million 2.53% of portfolio
243,614
Q3 2025 Added 387.79%
$0
$12.9 Million 2.33% of portfolio
190,177
Q3 2025 Reduced 32.06%
$0
$12.4 Million 2.24% of portfolio
394,232
Q3 2025 Reduced 22.09%
$0
$11.5 Million 2.08% of portfolio
121,000
Q3 2025 Added 5.94%
$64.3B
$11.4 Million 2.06% of portfolio
156,798
Q3 2025 Added 33.86%
$4.36T
$11.1 Million 2.0% of portfolio
43,565
Q3 2025 Added 1.25%
$0
$10.5 Million 1.9% of portfolio
175,737
Q3 2025 Added 1.87%
$0
$9.15 Million 1.65% of portfolio
195,830
Q3 2025 Reduced 14.27%
$0
$9.1 Million 1.64% of portfolio
49,956
Q3 2025 Added 2.08%
$0
$9.04 Million 1.63% of portfolio
37,016
Q3 2025 Reduced 14.29%
$0
$9.01 Million 1.63% of portfolio
348,568
Q3 2025 Added 1.73%
$0
$8.4 Million 1.51% of portfolio
231,015
Q3 2025 Added 0.96%
$0
$8.22 Million 1.48% of portfolio
11,010
Q4 2021 New
$0
$7.8 Million 1.41% of portfolio
157,764
Q3 2025 Reduced 10.17%
$0
$7.72 Million 1.39% of portfolio
204,281
Q3 2025 Added 0.22%
$0
$7.28 Million 1.31% of portfolio
15,182
Q3 2025 Reduced 4.37%
$0
$6.25 Million 1.13% of portfolio
51,655
Q3 2025 Reduced 2.84%
$0
$5.98 Million 1.08% of portfolio
32,075
Q3 2025 Added 1.05%
$0
$5.91 Million 1.07% of portfolio
63,358
Q3 2025 Added 9.02%
$0
$5.82 Million 1.05% of portfolio
248,177
Q3 2025 Reduced 20.44%
$0
$5.54 Million 1.0% of portfolio
28,278
Q3 2025 Reduced 62.9%
$0
$4.62 Million 0.83% of portfolio
17,352
Q3 2025 Reduced 4.88%
$0
$4.11 Million 0.74% of portfolio
75,927
Q3 2025 Reduced 0.47%
$0
$3.98 Million 0.72% of portfolio
5,975
Q3 2025 Reduced 2.96%
$0
$4 Million 0.72% of portfolio
60,120
Q3 2025 Reduced 0.35%
$908B
$3.73 Million 0.67% of portfolio
11,811
Q3 2025 Added 36.65%
$0
$3.49 Million 0.63% of portfolio
48,847
Q3 2025 Reduced 4.7%
$3.92T
$3.37 Million 0.61% of portfolio
6,510
Q3 2025 Added 2.28%
$0
$3.25 Million 0.59% of portfolio
8,906
Q3 2025 Reduced 0.49%
$0
$3.07 Million 0.55% of portfolio
68,013
Q3 2025 Reduced 0.79%
$0
$2.71 Million 0.49% of portfolio
40,191
Q3 2025 New
$0
$2.69 Million 0.49% of portfolio
36,234
Q3 2025 Added 6.8%
$0
$2.71 Million 0.49% of portfolio
10,666
Q3 2025 Reduced 0.1%
$506B
$2.2 Million 0.4% of portfolio
11,772
Q3 2025 Reduced 24.33%
$0
$2.22 Million 0.4% of portfolio
22,107
Q3 2025 Reduced 21.29%
$277B
$2.18 Million 0.39% of portfolio
21,174
Q3 2025 Added 2.12%
$0
$2.04 Million 0.37% of portfolio
42,694
Q3 2025 Added 50.42%
$0
$2 Million 0.36% of portfolio
15,851
Q3 2025 Reduced 6.08%
$0
$1.92 Million 0.35% of portfolio
6,535
Q3 2025 Reduced 1.12%
$0
$1.93 Million 0.35% of portfolio
32,737
Q3 2025 Added 15.08%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $554 Million
  • Prior Value $524 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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