Security Financial Services, INC. reported 58 positions worth $64.99M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 3 new positions, added to 27, trimmed 26 and exited 7. Its largest holding is Apple Inc. at 23.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +25.9K | +48.2% | $2.02M | 9.56% |
| PFE Pfizer Inc | +8,784 | – | $250.52K | 0.385% |
| COP Conocophillips | +1,946 | – | $243.56K | 0.375% |
| T At&T Inc. | +8,408 | – | $205.15K | 0.316% |
| MSFT Microsoft Corp | +301 | +4.4% | $154.39K | 5.66% |
| GLD Spdr Gold Trust | +290 | +36.8% | $110.44K | 0.631% |
| TSLA Tesla, Inc. | +268 | +15.6% | $95.09K | 1.08% |
| META Meta Platforms, Inc. | +115 | +11.4% | $83.43K | 1.26% |
| LNC Lincoln National Corp | +877 | +9.7% | $35.31K | 0.614% |
| NVDA Nvidia Corp | +132 | +1.0% | $30.15K | 4.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | -786 | -100.0% | $247.39K | Exited |
| AMAT Applied Materials Inc | -333 | -100.0% | $240.42K | Exited |
| LRCX Lam Research Corp | -530 | -100.0% | $229.80K | Exited |
| SBUX Starbucks Corp | -2,230 | -100.0% | $227.84K | Exited |
| NUE Nucor Corp | -926 | -39.0% | $216.45K | 0.521% |
| CR Crane Co | -920 | -100.0% | $205.22K | Exited |
| SO Southern Co | -2,140 | -100.0% | $204.78K | Exited |
| UNH Unitedhealth Group Inc | -489 | -100.0% | $203.24K | Exited |
| MCD Mcdonalds Corp | -409 | -25.2% | $94.45K | 0.43% |
| AVGO Broadcom Inc. | -225 | -4.1% | $79.02K | 2.81% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYK Stryker Corp | -786 | $247.39K | 0.395% |
| AMAT Applied Materials Inc | -333 | $240.42K | 0.384% |
| LRCX Lam Research Corp | -530 | $229.80K | 0.367% |
| SBUX Starbucks Corp | -2,230 | $227.84K | 0.364% |
| CR Crane Co | -920 | $205.22K | 0.328% |
| SO Southern Co | -2,140 | $204.78K | 0.327% |
| UNH Unitedhealth Group Inc | -489 | $203.24K | 0.325% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 45.5K | $15.14M | 23.3% | -14 | 0.0% | Reduced | 0% |
| 2 | IAU Ishares Gold Trust | Others | 79.6K | $6.22M | 9.56% | +25.9K | +48.2% | Added | 0.01% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 12.2K | $4.05M | 6.23% | -16 | -0.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,168 | $3.68M | 5.66% | +301 | +4.4% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 13.7K | $3.12M | 4.8% | +132 | +1.0% | Added | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 3,484 | $2.83M | 4.35% | -16 | -0.5% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 5,205 | $1.83M | 2.81% | -225 | -4.1% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 4,515 | $1.55M | 2.39% | +9 | +0.2% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 1,288 | $1.49M | 2.29% | -16 | -1.2% | Reduced | 0% |
| 10 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 5,072 | $1.35M | 2.07% | -15 | -0.3% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 12.3K | $1.28M | 1.97% | -628 | -4.9% | Reduced | 0% |
| 12 | STLD Steel Dynamics Inc | Basic Materials | 5,223 | $1.16M | 1.78% | +100 | +2.0% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 6,850 | $1.11M | 1.72% | +83 | +1.2% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,206 | $1.10M | 1.69% | +9 | +0.4% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 4,002 | $997.10K | 1.53% | -73 | -1.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Security Financial Services.
As of its Q3 2026 13F filing, Security Financial Services, INC.’s five largest positions were Apple Inc. (AAPL) at 23.3%, Ishares Gold Trust (IAU) at 9.6%, Jpmorgan Chase & Co (JPM) at 6.2%, Microsoft Corp (MSFT) at 5.7%, Nvidia Corp (NVDA) at 4.8% of the reported portfolio.
Security Financial Services, INC. reported a 13F portfolio worth $64.99M across 58 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($2.02M), Pfizer Inc ($250.52K), Conocophillips ($243.56K). It opened 3 new positions.
Its largest sales by value were Stryker Corp ($247.39K), Applied Materials Inc ($240.42K), Lam Research Corp ($229.80K). It exited 7 positions entirely.
From the Form 13F-HR reports Security Financial Services, INC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.