Security Financial Services, INC.
Long book
$632.3M
Q1 2026
Positions
203
Top-10 weight
39%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsSecurity Financial Services, INC. is a wealth-management firm allocating client money, running a $632.3M US long book across 203 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISH INTL CTRY ROT ACT ETF, ISHARES S&P 500 VALUE ETF, ISHARES S&P 500 GROWTH ETF, ISHRS US E F R A ETF-USD INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.9%
Q3 2024
-0.3%
Q4 2024
-1.5%
Q1 2025
+8.9%
Q2 2025
+7.0%
Q3 2025
+2.6%
Q4 2025
-2.0%
Q1 2026
+12.1%
Sector allocation
Technology 45%
Industrials 17%
Financials 11%
Consumer discretionary 7%
Healthcare 7%
Consumer staples 4%
Energy 3%
Communications 2%
Long book by quarter
What does Security Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 44.6K | $11.3M | 1.8% | +2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 11.8K | $3.5M | 0.5% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 3.7K | $2.6M | 0.4% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 0.4% | -2.0% |
| NVDA NVIDIA CORP | Technology | 12.4K | $2.2M | 0.3% | +5.7% |
| WMT WALMART INC | Consumer discretionary | 13.1K | $1.6M | 0.3% | -14.6% |
| AVGO BROADCOM INC | Technology | 5.1K | $1.6M | 0.3% | -0.4% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 5.1K | $1.4M | 0.2% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.2% | +2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.2% | +14.0% |
| XOM EXXON MOBIL CORP | Energy | 6.6K | $1.1M | 0.2% | +7.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.2% | +2.2% |
| STLD STEEL DYNAMICS INC | Industrials | 5.2K | $932K | 0.1% | +0.3% |
| GE GENERAL ELECTRIC | Industrials | 2.9K | $829K | 0.1% | +2.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $766K | 0.1% | -2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 27, 2026 | 203 | $632.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 212 | $636.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 202 | $618.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 181 | $566.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 169 | $503.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 167 | $491.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 163 | $491.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 162 | $460.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 185 | $443.1M | canonical | SEC ↗ |