Tudor Financial

Latest statistics and disclosures from Tudor Financial's latest quarterly 13F-HR filing:

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Positions held by Tudor Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tudor Financial

Tudor Financial holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.7 $9.1M 114k 79.56
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $9.0M 15k 597.57
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 4.4 $8.7M 19k 463.18
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Ishares Tr Rus 1000 Etf (IWB) 4.3 $8.5M 24k 356.56
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Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $7.9M 258k 30.68
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $6.9M 280k 24.75
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.2M 7.3k 577.21
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Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.0M 6.1k 653.23
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Ishares Tr Us Aer Def Etf (ITA) 2.0 $3.9M 18k 218.75
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Cintas Corporation (CTAS) 1.9 $3.8M 23k 169.14
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Amgen (AMGN) 1.7 $3.3M -8% 9.5k 351.84
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Allstate Corporation (ALL) 1.6 $3.1M 15k 207.34
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Ishares Tr Us Br Del Se Etf (IAI) 1.6 $3.1M 19k 164.18
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Ishares Tr Ishares Semicdtr (SOXX) 1.5 $2.9M +160% 8.8k 328.68
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Ishares Tr Us Industrials (IYJ) 1.4 $2.8M 19k 147.54
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Oracle Corporation (ORCL) 1.4 $2.8M +222% 19k 147.11
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Apple (AAPL) 1.4 $2.7M 11k 253.79
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $2.6M 4.0k 650.38
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NVIDIA Corporation (NVDA) 1.3 $2.5M 15k 174.40
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.5M 13k 191.92
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Hershey Company (HSY) 1.3 $2.5M 12k 207.89
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Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.5M 25k 97.13
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JPMorgan Chase & Co. (JPM) 1.2 $2.4M 8.1k 294.17
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Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.2 $2.3M NEW 79k 28.95
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Ishares Silver Tr Ishares (SLV) 1.2 $2.3M 33k 68.14
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Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.2M 10k 215.06
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Ishares Gold Tr Ishares New (IAU) 1.1 $2.1M 24k 88.16
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Alphabet Cap Stk Cl C (GOOG) 1.0 $2.0M 7.1k 286.86
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Lowe's Companies (LOW) 1.0 $2.0M 8.6k 236.29
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Caterpillar (CAT) 1.0 $1.9M 2.7k 708.52
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Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.9M +7% 9.4k 198.29
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Microsoft Corporation (MSFT) 0.9 $1.8M 4.8k 370.20
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Exxon Mobil Corporation (XOM) 0.9 $1.8M 11k 169.65
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American Electric Power Company (AEP) 0.9 $1.7M 13k 131.08
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Canadian Natl Ry (CNI) 0.9 $1.7M 17k 102.77
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Comcast Corp Cl A (CMCSA) 0.9 $1.7M +286% 58k 28.71
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Air Products & Chemicals (APD) 0.8 $1.6M 5.5k 290.49
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Procter & Gamble Company (PG) 0.8 $1.5M 11k 144.44
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Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.5M 50k 30.32
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Northrop Grumman Corporation (NOC) 0.7 $1.5M 2.1k 682.24
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Cisco Systems (CSCO) 0.7 $1.4M 18k 77.59
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 11k 124.31
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.4M 130k 10.88
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Johnson & Johnson (JNJ) 0.7 $1.4M 5.7k 244.42
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.4M 10k 138.32
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Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M +2% 20k 67.53
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Ishares Tr Ishares Biotech (IBB) 0.6 $1.3M 7.5k 168.85
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Travelers Companies (TRV) 0.6 $1.2M 4.2k 291.68
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Visa Com Cl A (V) 0.6 $1.2M 4.0k 302.25
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Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 16k 69.75
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Ishares Tr Core Msci Intl (IDEV) 0.6 $1.1M 13k 83.57
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Chevron Corporation (CVX) 0.6 $1.1M 5.3k 206.91
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Marathon Petroleum Corp (MPC) 0.5 $1.1M -3% 4.4k 244.18
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Pepsi (PEP) 0.5 $1.1M 6.8k 155.29
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Amazon (AMZN) 0.5 $1.0M 5.0k 208.27
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.0M -2% 3.1k 337.95
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.0M +3% 16k 64.08
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.0M 11k 94.24
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Bank of America Corporation (BAC) 0.5 $1.0M 21k 48.75
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Home Depot (HD) 0.5 $1.0M 3.1k 328.94
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Wal-Mart Stores (WMT) 0.5 $999k 8.0k 124.29
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First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.5 $980k 6.6k 147.48
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Vanguard World Utilities Etf (VPU) 0.5 $972k +4% 4.9k 198.14
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First Tr Exchange-traded Indxx Aerospace (MISL) 0.5 $964k +8% 22k 44.71
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Eli Lilly & Co. (LLY) 0.5 $952k 1.0k 920.17
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Wells Fargo & Company (WFC) 0.5 $947k +2% 12k 79.61
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Abbvie (ABBV) 0.5 $892k 4.1k 217.50
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $829k 8.2k 100.62
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Vanguard World Energy Etf (VDE) 0.4 $783k NEW 4.5k 173.04
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Illinois Tool Works (ITW) 0.4 $775k 3.0k 260.29
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Vanguard World Industrial Etf (VIS) 0.4 $745k NEW 2.4k 312.22
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $744k +5% 18k 42.31
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Raytheon Technologies Corp (RTX) 0.4 $742k 3.8k 192.90
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Nextera Energy (NEE) 0.4 $713k 7.7k 92.88
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Duke Energy Corp Com New (DUK) 0.4 $708k 5.4k 130.93
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Ishares Tr S&p 100 Etf (OEF) 0.4 $692k 2.2k 318.07
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $684k 3.2k 213.67
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First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $683k NEW 3.4k 200.82
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $673k 2.3k 287.56
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Lockheed Martin Corporation (LMT) 0.3 $641k 1.1k 604.55
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International Business Machines (IBM) 0.3 $623k +3% 2.6k 242.36
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Ameren Corporation (AEE) 0.3 $622k 5.7k 109.92
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $620k 10k 60.44
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $616k +3% 18k 33.37
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Capital Group Core Balanced SHS (CGBL) 0.3 $593k +7% 17k 34.41
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Vanguard World Comm Srvc Etf (VOX) 0.3 $590k 3.3k 179.84
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CSX Corporation (CSX) 0.3 $577k 14k 41.05
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Texas Instruments Incorporated (TXN) 0.3 $574k 3.0k 194.14
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First Tr Exchange Traded Nasdaq Transn (FTXR) 0.3 $563k NEW 15k 38.11
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Hormel Foods Corporation (HRL) 0.3 $545k 24k 22.65
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Merck & Co (MRK) 0.3 $528k 4.4k 120.29
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $513k 13k 40.19
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Abbott Laboratories (ABT) 0.3 $492k 4.8k 102.68
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Meta Platforms Cl A (META) 0.3 $491k 857.00 572.41
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Emerson Electric (EMR) 0.2 $475k +4% 3.6k 131.01
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $469k +2% 26k 17.75
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Honeywell International (HON) 0.2 $465k 2.1k 226.03
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McDonald's Corporation (MCD) 0.2 $463k 1.5k 310.77
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At&t (T) 0.2 $460k +5% 16k 28.99
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Goldman Sachs (GS) 0.2 $460k 543.00 846.40
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $444k 3.0k 148.10
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T. Rowe Price (TROW) 0.2 $439k 4.9k 90.15
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Watsco, Incorporated (WSO) 0.2 $435k 1.2k 363.79
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Capital Group International SHS (CGIC) 0.2 $416k +9% 13k 33.11
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General Dynamics Corporation (GD) 0.2 $404k 1.2k 343.22
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First Tr Exchange-traded A Com Shs (FYX) 0.2 $403k NEW 3.4k 119.35
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Ishares Tr Select Divid Etf (DVY) 0.2 $383k -3% 2.5k 151.43
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Howmet Aerospace (HWM) 0.2 $380k 1.7k 230.39
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Blackrock (BLK) 0.2 $380k -5% 395.00 961.71
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Broadcom (AVGO) 0.2 $375k 1.2k 309.58
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Veeva Sys Cl A Com (VEEV) 0.2 $373k 2.1k 175.66
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Ge Aerospace Com New (GE) 0.2 $356k +4% 1.3k 283.76
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Netflix (NFLX) 0.2 $351k +2% 3.7k 96.15
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Eaton Corp SHS (ETN) 0.2 $342k 956.00 357.67
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Bristol Myers Squibb (BMY) 0.2 $322k 5.3k 60.65
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Arthur J. Gallagher & Co. (AJG) 0.2 $309k 1.4k 216.58
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $309k 14k 22.34
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Infosys Sponsored Adr (INFY) 0.2 $301k 22k 13.51
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Palantir Technologies Cl A (PLTR) 0.2 $300k 2.1k 146.28
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Applied Materials (AMAT) 0.2 $294k -2% 860.00 341.79
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $294k 4.8k 61.35
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Ishares Tr U.s. Finls Etf (IYF) 0.1 $289k +14% 2.5k 117.66
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Deere & Company (DE) 0.1 $289k 513.00 563.02
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First Tr Exchange-traded Wtr Etf (FIW) 0.1 $280k 2.7k 103.13
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $276k 859.00 320.94
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Automatic Data Processing (ADP) 0.1 $275k 1.4k 203.15
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Boeing Company (BA) 0.1 $266k 1.3k 199.05
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Starbucks Corporation (SBUX) 0.1 $265k 3.0k 89.58
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Kimberly-Clark Corporation (KMB) 0.1 $223k 2.3k 96.47
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Walt Disney Company (DIS) 0.1 $223k -3% 2.3k 96.40
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Southern Company (SO) 0.1 $222k 2.3k 96.50
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Philip Morris International (PM) 0.1 $222k 1.3k 165.38
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Danaher Corporation (DHR) 0.1 $214k 1.1k 189.67
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Verizon Communications (VZ) 0.1 $211k NEW 4.2k 50.20
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $208k 1.5k 142.39
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $206k NEW 1.3k 163.55
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Key (KEY) 0.1 $205k +5% 10k 20.05
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $202k NEW 851.00 237.75
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Pimco Income Strategy Fund (PFL) 0.1 $118k 15k 8.00
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Past Filings by Tudor Financial

SEC 13F filings are viewable for Tudor Financial going back to 2024