Security-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "CAT",
  "AVGO",
  null,
  "DBEF",
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "FICO",
  "GE",
  "EFG",
  "ORCL",
  null,
  "PAYX",
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "TMO",
  "BIV",
  "VO",
  "RCL",
  "MNST",
  null,
  "VWO",
  null,
  "PRF",
  "VCIT",
  "VIG",
  null,
  "TSCO",
  "MTD",
  null,
  null,
  "VYM",
  "MGC",
  null,
  "FI",
  "LKFN",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "VOOV",
  null,
  "VOOG",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "CHKP",
  "MSCI",
  "ROL",
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "DGRO",
  "ESGU",
  null,
  "NUE",
  "ADP",
  "AZO",
  "BRK-B",
  null,
  "CASY",
  "CHD",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "USMV",
  "IWB",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 169
Total Value: 503764096
Accession Number: 0001172661-25-001596
Form Type: 13F-HR
CIK: security-financial-services
Manager Name: Security-Financial-Services

Data Enrichment

65% identified

110 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $503.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:5.8K

Value:$806.0K

% of Portfolio:0.2% ($806.0K/$503.8M)

PEPSICO INC

PEP|713448108

Shares:5.1K

Value:$772.0K

% of Portfolio:0.2% ($772.0K/$503.8M)

Broadcom Inc.

AVGO|11135F101

Shares:4.6K

Value:$763.8K

% of Portfolio:0.2% ($763.8K/$503.8M)

808524201

SCHX|808524201

Shares:32.2K

Value:$710.7K

% of Portfolio:0.1% ($710.7K/$503.8M)

464287432

Shares:7.7K

Value:$700.7K

% of Portfolio:0.1% ($700.7K/$503.8M)

464287465

EFA|464287465

Shares:8.4K

Value:$690.4K

% of Portfolio:0.1% ($690.4K/$503.8M)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:11.5K

Value:$681.9K

% of Portfolio:0.1% ($681.9K/$503.8M)

25434V708

DFAC|25434V708

Shares:20.3K

Value:$668.4K

% of Portfolio:0.1% ($668.4K/$503.8M)

921937793

BLV|921937793

Shares:9.2K

Value:$651.2K

% of Portfolio:0.1% ($651.2K/$503.8M)

33739P830

Shares:32.5K

Value:$645.2K

% of Portfolio:0.1% ($645.2K/$503.8M)

921932505

VOOG|921932505

Shares:1.9K

Value:$626.5K

% of Portfolio:0.1% ($626.5K/$503.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.2K

Value:$620.0K

% of Portfolio:0.1% ($620.0K/$503.8M)

46435G102

Shares:7.4K

Value:$616.6K

% of Portfolio:0.1% ($616.6K/$503.8M)

81369Y704

Shares:4.6K

Value:$606.6K

% of Portfolio:0.1% ($606.6K/$503.8M)

35473P504

Shares:10.8K

Value:$605.8K

% of Portfolio:0.1% ($605.8K/$503.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.4K

Value:$602.7K

% of Portfolio:0.1% ($602.7K/$503.8M)

STEEL DYNAMICS INC

STLD|858119100

Shares:4.6K

Value:$574.1K

% of Portfolio:0.1% ($574.1K/$503.8M)

33739N108

Shares:11.1K

Value:$561.6K

% of Portfolio:0.1% ($561.6K/$503.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$539.6K

% of Portfolio:0.1% ($539.6K/$503.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$534.2K

% of Portfolio:0.1% ($534.2K/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	5.8K	QoQ +22.13% (+1.0K) YoY +21.01% (+1.0K)	All Managers (Combined)	$806.0K	0.2% ($806.0K/$503.8M)	QoQ +2.47% (+$19.4K) YoY +34.69% (+$207.6K)
PEPSICO INC(PEPcusip713448108)	5.1K	QoQ +16.25% (+720) YoY +30.58% (+1.2K)	All Managers (Combined)	$772.0K	0.2% ($772.0K/$503.8M)	QoQ +14.63% (+$98.5K) YoY +11.87% (+$81.9K)
Broadcom Inc.(AVGOcusip11135F101)	4.6K	QoQ -0.21% (-10) YoY +1026.41% (+4.2K)	All Managers (Combined)	$763.8K	0.2% ($763.8K/$503.8M)	QoQ -27.93% (-$296.2K) YoY +42.29% (+$227.0K)
(SCHXcusip808524201)	32.2K	QoQ 0.00% (-0) YoY +200.00% (+21.5K)	All Managers (Combined)	$710.7K	0.1% ($710.7K/$503.8M)	QoQ -4.74% (-$35.4K) YoY +6.73% (+$44.8K)
(cusip464287432)✕	7.7K	QoQ -68.81% (-17.0K) YoY -69.98% (-17.9K)	All Managers (Combined)	$700.7K	0.1% ($700.7K/$503.8M)	QoQ -67.49% (-$1.5M) YoY -71.12% (-$1.7M)
(EFAcusip464287465)	8.4K	QoQ -1.00% (-86) YoY -7.52% (-687)	All Managers (Combined)	$690.4K	0.1% ($690.4K/$503.8M)	QoQ +7.00% (-$45.2K) YoY -5.35% (-$39.1K)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$681.9K	0.1% ($681.9K/$503.8M)	QoQ -13.55% (-$106.9K) YoY -10.37% (-$78.9K)
(DFACcusip25434V708)	20.3K	QoQ -7.60% (-1.7K) YoY -19.58% (-4.9K)	All Managers (Combined)	$668.4K	0.1% ($668.4K/$503.8M)	QoQ -11.87% (-$90.1K) YoY -16.96% (-$136.5K)
(BLVcusip921937793)	9.2K	QoQ +21.04% (+1.6K) YoY +27.13% (+2.0K)	All Managers (Combined)	$651.2K	0.1% ($651.2K/$503.8M)	QoQ +24.56% (+$128.4K) YoY +23.78% (+$125.1K)
(cusip33739P830)✕	32.5K	QoQ +14.61% (+4.1K) YoY +4.42% (+1.4K)	All Managers (Combined)	$645.2K	0.1% ($645.2K/$503.8M)	QoQ +14.78% (+$83.1K) YoY +4.60% (+$28.4K)
(VOOGcusip921932505)	1.9K	QoQ +9.78% (+167) YoY NEW(+1.9K)	All Managers (Combined)	$626.5K	0.1% ($626.5K/$503.8M)	QoQ +0.31% (+$2.0K) YoY NEW(+$626.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.2K	QoQ +6.91% (+337) YoY +19.07% (+835)	All Managers (Combined)	$620.0K	0.1% ($620.0K/$503.8M)	QoQ +18.20% (+$95.5K) YoY +21.82% (+$111.1K)
(cusip46435G102)✕	7.4K	QoQ +0.51% (-38) YoY +19.25% (+1.2K)	All Managers (Combined)	$616.6K	0.1% ($616.6K/$503.8M)	QoQ -1.09% (-$6.8K) YoY +24.90% (+$123.0K)
(cusip81369Y704)✕	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$606.6K	0.1% ($606.6K/$503.8M)	QoQ -0.52% (-$3.2K) YoY +4.05% (+$23.6K)
(cusip35473P504)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$605.8K	0.1% ($605.8K/$503.8M)	QoQ NEW(+$605.8K) YoY NEW(+$605.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.4K	QoQ +8.83% (+522) YoY +10.09% (+590)	All Managers (Combined)	$602.7K	0.1% ($602.7K/$503.8M)	QoQ +12.17% (+$65.4K) YoY +14.56% (+$76.6K)
STEEL DYNAMICS INC(STLDcusip858119100)	4.6K	QoQ -1.24% (-58) YoY +0.10% (-5)	All Managers (Combined)	$574.1K	0.1% ($574.1K/$503.8M)	QoQ +8.29% (-$44.0K) YoY -15.51% (-$105.5K)
(cusip33739N108)✕	11.1K	QoQ +2.04% (+223) YoY +23.42% (+2.1K)	All Managers (Combined)	$561.6K	0.1% ($561.6K/$503.8M)	QoQ +0.86% (+$4.8K) YoY +21.17% (+$98.1K)
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ +0.38% (-11) YoY +29.91% (+653)	All Managers (Combined)	$539.6K	0.1% ($539.6K/$503.8M)	QoQ -12.94% (-$80.2K) YoY +37.02% (+$145.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ +0.45% (+12) YoY +2.89% (+75)	All Managers (Combined)	$534.2K	0.1% ($534.2K/$503.8M)	QoQ +20.54% (+$91.0K) YoY +17.32% (+$78.9K)