Security Financial Services, INC.

CIK

1913590

Location

Fort Wayne, IN

Portfolio Value

Micro $1,333,821

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

2 positions · $1,333,821 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
STLD	Steel Dynamics Inc Basic Materials	Added	5,178	+13	$932,040	+6.5%	69.88%
NUE	Nucor Corp Basic Materials	Reduced	2,376	-35	$401,781	+2.2%	30.12%