Security Financial Services, INC.

CIK

1913590

Location

Fort Wayne, IN

Portfolio Value

Micro $56,857,874

Diversification

Diversified

Filing Date

Global Rank

#6,319 / 8,232 ▼ 117

Top Industry

Consumer Electronics 23.5%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed May 27, 2026 · 17d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.4%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.9%

+3.7 pts

Top 5

44.5%

−2.8 pts

Top 10

60.6%

+0.8 pts

HHI

648

Diversified−15

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$19,696,698	10
Unclassified	15.4%	$8,736,794	4
Financial Services	10.0%	$5,679,139	7
Consumer Defensive	8.5%	$4,808,545	8
Industrials	7.6%	$4,342,361	4
Consumer Cyclical	6.5%	$3,714,862	6
Healthcare	5.7%	$3,232,219	7
Communication Services	5.3%	$3,005,944	6
Energy	2.8%	$1,563,991	3
Basic Materials	2.3%	$1,333,821	2
Utilities	1.0%	$541,926	2
Real Estate	0.4%	$201,574	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+902	44,641	$11,329,439
NVDA	Nvidia Corp	+668	12,357	$2,155,060
BAC	Bank Of America Corp /De/	+581	4,351	$212,111
KO	Coca Cola Co	+504	7,545	$573,797
GOOGL	Alphabet Inc.	+502	4,075	$1,171,807
CSCO	Cisco Systems, Inc.	+470	4,629	$359,164
XOM	Exxon Mobil Corp	+442	6,556	$1,112,290
AMZN	Amazon Com Inc	+307	3,469	$722,488
GLD	Spdr Gold Trust	+294	880	$378,655
JNJ	Johnson & Johnson	+153	2,702	$660,476
WFC	Wells Fargo & Company/Mn	+148	2,543	$202,448
AEP	American Electric Power Co Inc	+104	2,207	$289,293
CL	Colgate Palmolive Co	+100	3,630	$309,384
TSLA	Tesla, Inc.	+97	1,559	$579,558
ABBV	AbbVie Inc.	+79	1,378	$299,701
GE	General Electric Co	+62	2,923	$829,459
IBM	International Business Machines Corp	+57	2,393	$580,039
CAT	Caterpillar Inc	+56	3,665	$2,596,505
BRK-B	Berkshire Hathaway Inc	+46	2,113	$1,012,549
DIS	Walt Disney Co	+44	2,975	$286,730
V	Visa Inc.	+32	722	$218,217
LLY	ELI LILLY & Co	+25	1,281	$1,178,225
LNC	Lincoln National Corp	+21	9,019	$320,174
PH	Parker-Hannifin Corp	+16	306	$273,943
STLD	Steel Dynamics Inc	+13	5,178	$932,040
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−98,884	47,116	$4,153,746
CMCSA	Comcast Corp	−4,749	7,771	$223,105
WMT	Walmart Inc.	−2,239	13,100	$1,628,068
PG	PROCTER & GAMBLE Co	−1,780	4,872	$703,711
PEP	Pepsico Inc	−1,601	4,197	$651,752
NEE	Nextera Energy Inc	−1,493	2,720	$252,633
AMGN	Amgen Inc	−825	660	$232,221
ORCL	Oracle Corp	−735	4,344	$639,045
HD	Home Depot, Inc.	−470	968	$318,365
SLV	iShares Silver Trust	−348	6,976	$475,344
MRK	Merck & Co., Inc.	−304	3,120	$375,304
VZ	Verizon Communications Inc	−287	10,680	$536,136
COST	Costco Wholesale Corp /New	−220	264	$263,057
PM	Philip Morris International Inc.	−132	2,813	$465,101
MSFT	Microsoft Corp	−130	6,484	$2,400,182
JPM	Jpmorgan Chase & Co	−68	11,801	$3,471,382
SPY	Spdr S&P 500 ETF Trust	−58	5,734	$3,729,049
NUE	Nucor Corp	−35	2,376	$401,781
META	Meta Platforms, Inc.	−25	924	$528,648
AVGO	Broadcom Inc.	−23	5,111	$1,581,905
SYK	Stryker Corp	−20	778	$255,643
MCD	Mcdonalds Corp	−17	1,600	$497,264
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
T	At&T Inc.	8,952	$259,518
PFE	Pfizer Inc	8,214	$230,649
COP	Conocophillips	1,737	$229,284
INTC	Intel Corp	5,044	$222,591
CVX	Chevron Corp	1,075	$222,417
GLW	Corning Inc /Ny	1,632	$221,903
MO	Altria Group, Inc.	3,238	$213,675
ASML	Asml Holding NV	157	$207,370
SBUX	Starbucks Corp	2,255	$202,025
PLD	Prologis, Inc.	1,525	$201,574
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	836	$484,420
MNST	Monster Beverage Corp	6,033	$462,550
MTD	Mettler Toledo International Inc/	310	$432,198
COR	Cencora, Inc.	1,262	$426,240
INTU	Intuit Inc.	602	$398,776
CASY	Caseys General Stores Inc	699	$386,344
MSCI	MSCI Inc.	673	$386,120
ADP	Automatic Data Processing Inc	1,497	$385,073
ICE	Intercontinental Exchange, Inc.	2,366	$383,197
JKHY	Jack Henry & Associates Inc	2,092	$381,748
NVO	Novo Nordisk A S	7,489	$381,040
ROL	Rollins Inc	6,329	$379,866
GL	Globe Life Inc.	2,560	$358,041
CHKP	Check Point Software Technologies Ltd	1,889	$350,522
AZO	Autozone Inc	102	$345,933
TSCO	Tractor Supply Co /De/	6,715	$335,817
BSX	Boston Scientific Corp	3,420	$326,097
MKC	Mccormick & Co Inc	4,660	$317,392
PAYX	Paychex Inc	2,789	$312,870
CHD	Church & Dwight Co Inc /De/	3,448	$289,114
DSGX	Descartes Systems Group Inc	3,023	$264,996
CPRT	Copart Inc	6,714	$262,853
BLK	BlackRock, Inc.	208	$222,630
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $56,857,874 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	44,641	+902	$11,329,439	−4.7%	19.93%
IAU	Ishares Gold Trust	Reduced	47,116	-98,884	$4,153,746	−64.9%	7.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,734	-58	$3,729,049	−5.6%	6.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,801	-68	$3,471,382	−9.2%	6.11%
CAT	Caterpillar Inc Industrials	Added	3,665	+56	$2,596,505	+25.6%	4.57%
MSFT	Microsoft Corp Technology	Reduced	6,484	-130	$2,400,182	−25.0%	4.22%
NVDA	Nvidia Corp Technology	Added	12,357	+668	$2,155,060	−1.1%	3.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,100	-2,239	$1,628,068	−4.7%	2.86%
AVGO	Broadcom Inc. Technology	Reduced	5,111	-23	$1,581,905	−11.0%	2.78%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	5,070	+5	$1,395,162	−1.2%	2.45%
LLY	ELI LILLY & Co Healthcare	Added	1,281	+25	$1,178,225	−12.7%	2.07%
GOOGL	Alphabet Inc. Communication Services	Added	4,075	+502	$1,171,807	+4.8%	2.06%
XOM	Exxon Mobil Corp Energy	Added	6,556	+442	$1,112,290	+51.2%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,113	+46	$1,012,549	−2.5%	1.78%
STLD	Steel Dynamics Inc Basic Materials	Added	5,178	+13	$932,040	+6.5%	1.64%
GE	General Electric Co Industrials	Added	2,923	+62	$829,459	−5.9%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,469	+307	$722,488	−1.0%	1.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,872	-1,780	$703,711	−26.2%	1.24%
JNJ	Johnson & Johnson Healthcare	Added	2,702	+153	$660,476	+25.2%	1.16%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,197	-1,601	$651,752	−21.7%	1.15%
GEV	GE Vernova Inc. Industrials	Added	736	+12	$642,454	+35.8%	1.13%
ORCL	Oracle Corp Technology	Reduced	4,344	-735	$639,045	−35.4%	1.12%
IBM	International Business Machines Corp Technology	Added	2,393	+57	$580,039	−16.2%	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,559	+97	$579,558	−11.9%	1.02%
KO	Coca Cola Co Consumer Defensive	Added	7,545	+504	$573,797	+16.6%	1.01%
VZ	Verizon Communications Inc Communication Services	Reduced	10,680	-287	$536,136	+20.0%	0.94%
META	Meta Platforms, Inc. Communication Services	Reduced	924	-25	$528,648	−15.6%	0.93%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,600	-17	$497,264	+0.6%	0.87%
SLV	iShares Silver Trust	Reduced	6,976	-348	$475,344	+0.7%	0.84%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,813	-132	$465,101	−1.5%	0.82%
NUE	Nucor Corp Basic Materials	Reduced	2,376	-35	$401,781	+2.2%	0.71%
GLD	Spdr Gold Trust	Added	880	+294	$378,655	+63.0%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,120	-304	$375,304	+4.1%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	4,629	+470	$359,164	+12.1%	0.63%
LNC	Lincoln National Corp Financial Services	Added	9,019	+21	$320,174	−20.1%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	968	-470	$318,365	−35.7%	0.56%
CL	Colgate Palmolive Co Consumer Defensive	Added	3,630	+100	$309,384	+10.9%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	1,378	+79	$299,701	+1.0%	0.53%
AEP	American Electric Power Co Inc Utilities	Added	2,207	+104	$289,293	+19.3%	0.51%
DIS	Walt Disney Co Communication Services	Added	2,975	+44	$286,730	−14.0%	0.50%
PH	Parker-Hannifin Corp Industrials	Added	306	+16	$273,943	+7.5%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	264	-220	$263,057	−37.0%	0.46%
T	At&T Inc. Communication Services	NEW	8,952	NEW	$259,518	NEW	0.46%
SYK	Stryker Corp Healthcare	Reduced	778	-20	$255,643	−8.9%	0.45%
NEE	Nextera Energy Inc Utilities	Reduced	2,720	-1,493	$252,633	−25.3%	0.44%
LKFN	Lakeland Financial Corp Financial Services	Held	4,222	0	$242,258	+0.6%	0.43%
AMGN	Amgen Inc Healthcare	Reduced	660	-825	$232,221	−52.2%	0.41%
PFE	Pfizer Inc Healthcare	NEW	8,214	NEW	$230,649	NEW	0.41%
COP	Conocophillips Energy	NEW	1,737	NEW	$229,284	NEW	0.40%
CMCSA	Comcast Corp Communication Services	Reduced	7,771	-4,749	$223,105	−36.4%	0.39%