Security Financial Services, INC.

13F filer · CIK 0001913590

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$721MU.S. long equity reported on 13F

Positions7711 new · 8 closed

Net flow last quarter+$589KBuys minus sells

Top 10 positions weight8.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202677 positions
AAPLApple Inc.	$13.2M	1.83%	0.00%	+1.9%	Q4 2021
THROTheron Resource Group	$11.5M	1.59%	3.37%	-25.2%	Q1 2025
SHLDSears Holdings Corp	$9.7M	1.35%	0.15%	+16.5%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$4.32M	0.60%	Not reported	+0.9%	Q4 2021
IAUIshares Gold Trust	$4.05M	0.56%	0.01%	+13.9%	Q4 2024
JPMJPMorgan Chase & Co	$4.01M	0.56%	0.00%	+3.8%	Q4 2021
AIQAlliance HealthCare Services, Inc	$3.86M	0.54%	0.54%	+104.2%	Q1 2025
CATCaterpillar Inc	$3.73M	0.52%	0.00%	-4.5%	Q4 2021
NVDANvidia Corp	$2.71M	0.38%	0.00%	+9.6%	Q2 2023
MSFTMicrosoft Corp	$2.56M	0.36%	0.00%	+5.9%	Q4 2021
AVGOBroadcom Inc.	$2.05M	0.28%	0.00%	+6.2%	Q2 2023
SPABASTROTECH Corp	$1.82M	0.25%	Not reported	-8.2%	Q2 2023
DFAXGulf Resources, Inc.	$1.72M	0.24%	Not reported	-0.3%	Q4 2021
EMXCEmax Holdings Corp	$1.63M	0.23%	Not reported	-51.8%	Q4 2023
RCLRoyal Caribbean Cruises Ltd	$1.62M	0.22%	0.00%	+0.3%	Q4 2021
GOOGLAlphabet Inc.	$1.61M	0.22%	0.00%	+10.6%	Q2 2023
LLYELI LILLY & Co	$1.56M	0.22%	0.00%	+1.8%	Q4 2021
BSVNBank7 Corp.	$1.52M	0.21%	0.20%	+0.7%	Q4 2021
WMTWalmart Inc.	$1.46M	0.20%	0.00%	-1.4%	Q4 2021
PMBSPuramed Bioscience Inc.	$1.35M	0.19%	0.01%	-2.7%	Q3 2025
STLDSteel Dynamics Inc	$1.18M	0.16%	0.00%	-1.1%	Q4 2021
GEGeneral Electric Co	$1.11M	0.15%	0.00%	+1.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.1M	0.15%	Not reported	+4.0%	Q4 2021
AMZNAmazon Com Inc	$971K	0.13%	0.00%	+17.5%	Q4 2021
GOOGAlphabet Inc.	$952K	0.13%	Not reported	+0.8%	Q4 2021
XOMExxonMobil Holdings Corp	$925K	0.13%	0.00%	+3.2%	Q4 2021
GEVGE Vernova Inc.	$873K	0.12%	0.00%	+1.0%	Q2 2024
TSLATesla, Inc.	$721K	0.10%	0.00%	+10.0%	Q3 2024
INTCIntel Corp	$720K	0.10%	0.00%	+2.2%	Q4 2021
JNJJohnson & Johnson	$696K	0.10%	0.00%	+1.4%	Q1 2022
CGCPCardiogenesis Corp	$682K	0.09%	Not reported	+12.6%	Q2 2025
IBMInternational Business Machines Corp	$681K	0.09%	0.00%	+1.2%	Q4 2021
FNDFSchwab Strategic Trust	$621K	0.09%	Not reported	-5.6%	Q2 2025
KOCoca Cola Co	$616K	0.09%	0.00%	+0.5%	Q4 2021
ORCLOracle Corp	$603K	0.08%	0.00%	-5.3%	Q4 2021
PGPROCTER & GAMBLE Co	$598K	0.08%	0.00%	-16.3%	Q4 2021
METAMeta Platforms, Inc.	$570K	0.08%	Not reported	+9.5%	Q2 2023
NUENucor Corp	$529K	0.07%	0.00%	0.0%	Q4 2021
PMPhilip Morris International Inc.	$527K	0.07%	0.00%	+3.6%	Q3 2024
MUMicron Technology Inc	$504K	0.07%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$498K	0.07%	0.00%	-8.5%	Q4 2021
PEPPepsico Inc	$495K	0.07%	0.00%	-12.9%	Q4 2021
VZVerizon Communications Inc	$453K	0.06%	0.00%	+0.3%	Q4 2021
MCDMcdonalds Corp	$438K	0.06%	0.00%	+1.3%	Q4 2021
GLWCorning Inc	$424K	0.06%	0.00%	+1.7%	Q1 2026
MRKMerck & Co., Inc.	$410K	0.06%	0.00%	+2.2%	Q2 2023
AMDAdvanced Micro Devices Inc	$383K	0.05%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$377K	0.05%	0.00%	+8.7%	Q3 2025
SLViShares Silver Trust	$373K	0.05%	0.00%	Not reported	Q1 2025
CLColgate Palmolive Co	$349K	0.05%	0.00%	+4.9%	Q4 2021

Q1 2026Reported May 27, 202674 positions
THROTheron Resource Group	$12.9M	2.04%	4.51%	+2.4%	Q1 2025
AAPLApple Inc.	$11.3M	1.79%	0.00%	+2.1%	Q4 2021
SHLDSears Holdings Corp	$9.89M	1.56%	0.13%	+45.7%	Q3 2025
IAUIshares Gold Trust	$4.15M	0.66%	0.01%	-67.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.73M	0.59%	Not reported	-1.0%	Q4 2021
JPMJPMorgan Chase & Co	$3.47M	0.55%	0.00%	-0.6%	Q4 2021
EMXCEmax Holdings Corp	$2.6M	0.41%	Not reported	-34.5%	Q4 2023
CATCaterpillar Inc	$2.6M	0.41%	0.00%	+1.6%	Q4 2021
MSFTMicrosoft Corp	$2.4M	0.38%	0.00%	-2.0%	Q4 2021
NVDANvidia Corp	$2.16M	0.34%	0.00%	+5.7%	Q2 2023
SPABASTROTECH Corp	$1.99M	0.32%	Not reported	-41.8%	Q2 2023
WMTWalmart Inc.	$1.63M	0.26%	0.00%	-14.6%	Q4 2021
DFAXGulf Resources, Inc.	$1.59M	0.25%	Not reported	-0.3%	Q4 2021
AVGOBroadcom Inc.	$1.58M	0.25%	0.00%	-0.5%	Q2 2023
BSVNBank7 Corp.	$1.52M	0.24%	0.20%	+3.1%	Q4 2021
RCLRoyal Caribbean Cruises Ltd	$1.4M	0.22%	0.00%	+0.1%	Q4 2021
PMBSPuramed Bioscience Inc.	$1.39M	0.22%	0.01%	+41.1%	Q3 2025
AIQAlliance HealthCare Services, Inc	$1.34M	0.21%	0.27%	+26.8%	Q1 2025
LLYELI LILLY & Co	$1.18M	0.19%	0.00%	+2.0%	Q4 2021
GOOGLAlphabet Inc.	$1.17M	0.19%	0.00%	+14.1%	Q2 2023
XOMExxonMobil Holdings Corp	$1.11M	0.18%	0.00%	+7.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.01M	0.16%	Not reported	+2.2%	Q4 2021
STLDSteel Dynamics Inc	$932K	0.15%	0.00%	+0.3%	Q4 2021
GEGeneral Electric Co	$829K	0.13%	0.00%	+2.2%	Q4 2021
GOOGAlphabet Inc.	$766K	0.12%	Not reported	-2.7%	Q4 2021
AMZNAmazon Com Inc	$722K	0.11%	0.00%	+9.7%	Q4 2021
PGPROCTER & GAMBLE Co	$704K	0.11%	0.00%	-26.8%	Q4 2021
JNJJohnson & Johnson	$660K	0.10%	0.00%	+6.0%	Q1 2022
PEPPepsico Inc	$652K	0.10%	0.00%	-27.6%	Q4 2021
GEVGE Vernova Inc.	$642K	0.10%	0.00%	+1.7%	Q2 2024
ORCLOracle Corp	$639K	0.10%	0.00%	-14.5%	Q4 2021
FNDFSchwab Strategic Trust	$610K	0.10%	Not reported	+2.3%	Q2 2025
CGCPCardiogenesis Corp	$607K	0.10%	Not reported	+24.7%	Q2 2025
IBMInternational Business Machines Corp	$580K	0.09%	0.00%	+2.4%	Q4 2021
TSLATesla, Inc.	$580K	0.09%	0.00%	+6.6%	Q3 2024
KOCoca Cola Co	$574K	0.09%	0.00%	+7.2%	Q4 2021
VZVerizon Communications Inc	$536K	0.08%	0.00%	-2.6%	Q4 2021
METAMeta Platforms, Inc.	$529K	0.08%	Not reported	-2.6%	Q2 2023
MCDMcdonalds Corp	$497K	0.08%	0.00%	-1.1%	Q4 2021
SLViShares Silver Trust	$475K	0.08%	0.00%	-4.8%	Q1 2025
PMPhilip Morris International Inc.	$465K	0.07%	0.00%	-4.5%	Q3 2024
NUENucor Corp	$402K	0.06%	0.00%	-1.5%	Q4 2021
GLDSPDR Gold Trust	$379K	0.06%	0.00%	+50.2%	Q3 2025
MRKMerck & Co., Inc.	$375K	0.06%	0.00%	-8.9%	Q2 2023
CSCOCisco Systems, Inc.	$359K	0.06%	0.00%	+11.3%	Q4 2021
LNCLincoln National Corp	$320K	0.05%	0.00%	+0.2%	Q4 2021
HDHome Depot, Inc.	$318K	0.05%	0.00%	-32.7%	Q4 2021
CLColgate Palmolive Co	$309K	0.05%	0.00%	+2.8%	Q4 2021
ABBVAbbVie Inc.	$300K	0.05%	0.00%	+6.1%	Q3 2025
AEPAmerican Electric Power Co Inc	$289K	0.05%	0.00%	+5.0%	Q3 2025

Q4 2025Reported Jan 27, 202687 positions
THROTheron Resource Group	$13.4M	2.10%	4.40%	+2.2%	Q1 2025
AAPLApple Inc.	$11.9M	1.87%	0.00%	+0.4%	Q4 2021
IAUIshares Gold Trust	$11.9M	1.86%	0.02%	-6.9%	Q4 2024
SHLDSears Holdings Corp	$6.21M	0.97%	0.09%	-11.0%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$3.95M	0.62%	Not reported	-3.1%	Q4 2021
JPMJPMorgan Chase & Co	$3.82M	0.60%	0.00%	+0.5%	Q4 2021
EMXCEmax Holdings Corp	$3.67M	0.58%	Not reported	+25.5%	Q4 2023
SPABASTROTECH Corp	$3.44M	0.54%	Not reported	-61.7%	Q2 2023
MSFTMicrosoft Corp	$3.2M	0.50%	0.00%	+1.6%	Q4 2021
NVDANvidia Corp	$2.18M	0.34%	0.00%	-0.7%	Q2 2023
CATCaterpillar Inc	$2.07M	0.32%	0.00%	+0.5%	Q4 2021
AVGOBroadcom Inc.	$1.78M	0.28%	0.00%	+0.4%	Q2 2023
WMTWalmart Inc.	$1.71M	0.27%	0.00%	-27.6%	Q4 2021
DFAXGulf Resources, Inc.	$1.54M	0.24%	Not reported	Not reported	Q4 2021
BSVNBank7 Corp.	$1.48M	0.23%	0.20%	+11.3%	Q4 2021
RCLRoyal Caribbean Cruises Ltd	$1.41M	0.22%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$1.35M	0.21%	0.00%	+2.1%	Q4 2021
AIQAlliance HealthCare Services, Inc	$1.16M	0.18%	0.21%	+208.0%	Q1 2025
GOOGLAlphabet Inc.	$1.12M	0.18%	0.00%	+3.4%	Q2 2023
BRK.BBerkshire Hathaway Inc	$1.04M	0.16%	Not reported	+1.3%	Q4 2021
ORCLOracle Corp	$990K	0.16%	0.00%	-2.1%	Q4 2021
PMBSPuramed Bioscience Inc.	$986K	0.15%	0.01%	+99.2%	Q3 2025
PGPROCTER & GAMBLE Co	$953K	0.15%	0.00%	0.0%	Q4 2021
GEGeneral Electric Co	$881K	0.14%	0.00%	+5.3%	Q4 2021
STLDSteel Dynamics Inc	$875K	0.14%	0.00%	+10.5%	Q4 2021
GOOGAlphabet Inc.	$862K	0.14%	Not reported	+4.0%	Q4 2021
PEPPepsico Inc	$832K	0.13%	0.00%	-0.2%	Q4 2021
XOMExxonMobil Holdings Corp	$736K	0.12%	0.00%	+4.4%	Q4 2021
AMZNAmazon Com Inc	$730K	0.11%	0.00%	-1.9%	Q4 2021
IBMInternational Business Machines Corp	$692K	0.11%	0.00%	+4.6%	Q4 2021
TSLATesla, Inc.	$657K	0.10%	0.00%	+4.3%	Q3 2024
METAMeta Platforms, Inc.	$627K	0.10%	Not reported	+7.1%	Q2 2023
FNDFSchwab Strategic Trust	$551K	0.09%	Not reported	+2.6%	Q2 2025
JNJJohnson & Johnson	$528K	0.08%	0.00%	+15.0%	Q1 2022
HDHome Depot, Inc.	$495K	0.08%	0.00%	+4.5%	Q4 2021
MCDMcdonalds Corp	$494K	0.08%	0.00%	-69.1%	Q4 2021
CGCPCardiogenesis Corp	$494K	0.08%	Not reported	+9.3%	Q2 2025
KOCoca Cola Co	$492K	0.08%	0.00%	+3.0%	Q4 2021
AMGNAmgen Inc	$486K	0.08%	0.00%	-2.6%	Q3 2023
TMOThermo Fisher Scientific Inc.	$484K	0.08%	0.00%	-3.6%	Q1 2024
GEVGE Vernova Inc.	$473K	0.07%	0.00%	+7.9%	Q2 2024
PMPhilip Morris International Inc.	$472K	0.07%	0.00%	+5.0%	Q3 2024
SLViShares Silver Trust	$472K	0.07%	0.00%	+5.0%	Q1 2025
MNSTMonster Beverage Corp	$463K	0.07%	0.00%	-4.7%	Q1 2024
VZVerizon Communications Inc	$447K	0.07%	0.00%	+16.8%	Q4 2021
MTDMettler Toledo International Inc/	$432K	0.07%	0.00%	-3.7%	Q1 2024
CORCencora, Inc.	$426K	0.07%	0.00%	-4.8%	Q4 2023
COSTCostco Wholesale Corp	$417K	0.07%	0.00%	-5.5%	Q2 2023
LNCLincoln National Corp	$401K	0.06%	0.00%	+0.2%	Q4 2021
INTUIntuit Inc.	$399K	0.06%	0.00%	-2.3%	Q4 2023

Q3 2025Reported Oct 14, 202585 positions
THROTheron Resource Group	$12.9M	2.08%	4.30%	+3.4%	Q1 2025
IAUIshares Gold Trust	$11.4M	1.84%	0.02%	+33.9%	Q4 2024
AAPLApple Inc.	$11.1M	1.79%	0.00%	+1.3%	Q4 2021
SPABASTROTECH Corp	$9.01M	1.46%	Not reported	+1.7%	Q2 2023
SHLDSears Holdings Corp	$7.56M	1.22%	0.10%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$3.98M	0.64%	Not reported	-3.0%	Q4 2021
JPMJPMorgan Chase & Co	$3.73M	0.60%	0.00%	+36.7%	Q4 2021
MSFTMicrosoft Corp	$3.37M	0.55%	0.00%	+2.3%	Q4 2021
EMXCEmax Holdings Corp	$2.71M	0.44%	Not reported	Not reported	Q4 2023
NVDANvidia Corp	$2.2M	0.36%	0.00%	-24.3%	Q2 2023
WMTWalmart Inc.	$2.18M	0.35%	0.00%	+2.1%	Q4 2021
CATCaterpillar Inc	$1.71M	0.28%	0.00%	+2.1%	Q4 2021
AVGOBroadcom Inc.	$1.69M	0.27%	0.00%	-0.9%	Q2 2023
RCLRoyal Caribbean Cruises Ltd	$1.64M	0.26%	0.00%	+0.1%	Q4 2021
MCDMcdonalds Corp	$1.59M	0.26%	0.00%	+1.8%	Q4 2021
DFAXGulf Resources, Inc.	$1.48M	0.24%	Not reported	-0.1%	Q4 2021
ORCLOracle Corp	$1.46M	0.24%	0.00%	-15.0%	Q4 2021
BSVNBank7 Corp.	$1.33M	0.22%	0.18%	-0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.03M	0.17%	Not reported	-1.3%	Q4 2021
PGPROCTER & GAMBLE Co	$1.02M	0.17%	0.00%	+5.9%	Q4 2021
LLYELI LILLY & Co	$938K	0.15%	0.00%	+1.7%	Q4 2021
SYKStryker Corp	$850K	0.14%	0.00%	-0.9%	Q4 2021
GOOGLAlphabet Inc.	$840K	0.14%	0.00%	+4.2%	Q2 2023
GEGeneral Electric Co	$817K	0.13%	0.00%	+0.2%	Q4 2021
PEPPepsico Inc	$816K	0.13%	0.00%	-1.4%	Q4 2021
LKFNLakeland Financial Corp	$737K	0.12%	0.04%	Not reported	Q4 2021
AMZNAmazon Com Inc	$708K	0.11%	0.00%	+1.9%	Q4 2021
XOMExxonMobil Holdings Corp	$660K	0.11%	0.00%	+3.2%	Q4 2021
STLDSteel Dynamics Inc	$652K	0.11%	0.00%	+2.1%	Q4 2021
METAMeta Platforms, Inc.	$651K	0.11%	Not reported	+17.8%	Q2 2023
GOOGAlphabet Inc.	$643K	0.10%	Not reported	-0.1%	Q4 2021
IBMInternational Business Machines Corp	$630K	0.10%	0.00%	+3.0%	Q4 2021
TSLATesla, Inc.	$623K	0.10%	0.00%	+0.9%	Q3 2024
HDHome Depot, Inc.	$558K	0.09%	0.00%	+9.5%	Q4 2021
FNDFSchwab Strategic Trust	$510K	0.08%	Not reported	+57.8%	Q2 2025
PMBSPuramed Bioscience Inc.	$495K	0.08%	0.01%	New	Q3 2025
COSTCostco Wholesale Corp	$474K	0.08%	0.00%	+4.7%	Q2 2023
PMPhilip Morris International Inc.	$455K	0.07%	0.00%	+9.9%	Q3 2024
KOCoca Cola Co	$453K	0.07%	0.00%	+3.6%	Q4 2021
CGCPCardiogenesis Corp	$453K	0.07%	Not reported	+74.3%	Q2 2025
AZOAutozone Inc	$450K	0.07%	0.00%	Not reported	Q1 2024
NVONovo Nordisk A S	$444K	0.07%	Not reported	+28.8%	Q1 2023
ADPAutomatic Data Processing Inc	$442K	0.07%	0.00%	+4.7%	Q4 2021
ACNAccenture plc	$432K	0.07%	0.00%	-41.5%	Q4 2021
AMGNAmgen Inc	$430K	0.07%	0.00%	-0.5%	Q3 2023
MNSTMonster Beverage Corp	$426K	0.07%	0.00%	+3.4%	Q1 2024
CMCSAComcast Corp	$424K	0.07%	0.00%	+8.2%	Q3 2024
INTUIntuit Inc.	$421K	0.07%	0.00%	-3.3%	Q4 2023
TMOThermo Fisher Scientific Inc.	$421K	0.07%	0.00%	-9.0%	Q1 2024
CORCencora, Inc.	$414K	0.07%	0.00%	+2.6%	Q4 2023

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