Tudor Financial

Tudor Financial as of June 30, 2025

Portfolio Holdings for Tudor Financial

Tudor Financial holds 134 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $9.0M 16k 568.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.8 $8.4M 19k 440.64
Ishares Tr Rus 1000 Etf (IWB) 4.7 $8.2M 24k 339.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.5 $7.9M 98k 80.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $6.6M 249k 26.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $6.1M 274k 22.10
Cintas Corporation (CTAS) 2.8 $5.0M 23k 222.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.1M 7.4k 551.66
Ishares Tr Us Aer Def Etf (ITA) 2.1 $3.7M 20k 188.64
Ishares Tr Expanded Tech (IGV) 2.0 $3.6M 33k 109.50
Ishares Tr U.s. Insrnce Etf (IAK) 1.8 $3.2M 24k 134.46
Ishares Tr Us Br Del Se Etf (IAI) 1.8 $3.1M 18k 169.14
Allstate Corporation (ALL) 1.7 $3.1M 15k 201.31
Amgen (AMGN) 1.6 $2.9M 10k 279.20
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.8M 4.5k 620.87
Ishares Tr Us Industrials (IYJ) 1.5 $2.6M 18k 142.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.5M 4.0k 617.86
Microsoft Corporation (MSFT) 1.4 $2.5M 5.0k 497.42
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 8.2k 289.91
NVIDIA Corporation (NVDA) 1.3 $2.3M 15k 157.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.2M 12k 181.73
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.2M 25k 89.39
Apple (AAPL) 1.2 $2.1M 11k 205.17
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.1M 10k 204.67
Hershey Company (HSY) 1.1 $2.0M 12k 165.95
Lowe's Companies (LOW) 1.0 $1.8M 8.2k 221.87
Procter & Gamble Company (PG) 1.0 $1.7M 11k 159.32
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 9.3k 177.39
Canadian Natl Ry (CNI) 0.9 $1.6M 16k 104.04
Air Products & Chemicals (APD) 0.9 $1.6M 5.6k 282.08
Cisco Systems (CSCO) 0.9 $1.5M 22k 69.38
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.5M 50k 30.68
Visa Com Cl A (V) 0.8 $1.5M 4.1k 355.07
Ishares Gold Tr Ishares New (IAU) 0.8 $1.4M 23k 62.36
Oracle Corporation (ORCL) 0.8 $1.4M 6.5k 218.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.4M 5.2k 269.33
American Electric Power Company (AEP) 0.8 $1.4M 13k 103.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.3M 119k 11.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.3M 9.9k 128.52
Home Depot (HD) 0.7 $1.2M 3.1k 366.62
Travelers Companies (TRV) 0.6 $1.1M 4.2k 267.54
Caterpillar (CAT) 0.6 $1.1M 2.8k 388.17
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 10k 109.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 18k 62.02
Northrop Grumman Corporation (NOC) 0.6 $1.1M 2.1k 499.98
Amazon (AMZN) 0.6 $1.1M 4.8k 219.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $1.0M 14k 74.22
Comcast Corp Cl A (CMCSA) 0.6 $1.0M 29k 35.69
Hormel Foods Corporation (HRL) 0.6 $1.0M 33k 30.25
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.3k 107.80
Raytheon Technologies Corp (RTX) 0.6 $986k 6.8k 146.02
Bank of America Corporation (BAC) 0.5 $950k 20k 47.32
Pepsi (PEP) 0.5 $906k 6.9k 132.04
Ishares Tr Core Msci Intl (IDEV) 0.5 $900k 12k 76.04
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.5 $884k 9.0k 98.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $884k 16k 57.01
Johnson & Johnson (JNJ) 0.5 $864k 5.7k 152.75
Ishares Core Msci Emkt (IEMG) 0.5 $862k 14k 60.03
Eli Lilly & Co. (LLY) 0.5 $841k 1.1k 779.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $831k 10k 80.11
Wal-Mart Stores (WMT) 0.5 $800k 8.2k 97.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $771k 8.5k 90.98
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $753k 13k 56.06
Chevron Corporation (CVX) 0.4 $741k 5.2k 143.20
Marathon Petroleum Corp (MPC) 0.4 $739k 4.4k 166.13
Abbvie (ABBV) 0.4 $737k 4.0k 185.63
Illinois Tool Works (ITW) 0.4 $736k 3.0k 247.25
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $727k 3.0k 238.72
Vanguard World Utilities Etf (VPU) 0.4 $726k 4.1k 176.52
Wells Fargo & Company (WFC) 0.4 $724k 9.0k 80.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $713k 3.2k 226.49
International Business Machines (IBM) 0.4 $689k 2.3k 294.81
Ishares Tr S&p 100 Etf (OEF) 0.4 $686k 2.3k 304.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $670k 2.4k 284.39
Texas Instruments Incorporated (TXN) 0.4 $665k 3.2k 207.63
Duke Energy Corp Com New (DUK) 0.4 $642k 5.4k 118.00
Abbott Laboratories (ABT) 0.4 $640k 4.7k 136.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $621k 3.2k 194.23
Verizon Communications (VZ) 0.3 $617k 14k 43.27
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $610k 10k 59.26
Vanguard World Financials Etf (VFH) 0.3 $603k 4.7k 127.29
T. Rowe Price (TROW) 0.3 $558k 5.8k 96.51
Ameren Corporation (AEE) 0.3 $550k 5.7k 96.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $546k 13k 43.14
Nextera Energy (NEE) 0.3 $535k 7.7k 69.42
Meta Platforms Cl A (META) 0.3 $534k 724.00 737.94
Watsco, Incorporated (WSO) 0.3 $528k 1.2k 441.62
UnitedHealth (UNH) 0.3 $513k 1.6k 312.03
Lockheed Martin Corporation (LMT) 0.3 $491k 1.1k 463.29
Honeywell International (HON) 0.3 $479k 2.1k 232.88
Medtronic SHS (MDT) 0.3 $478k 5.5k 87.17
CSX Corporation (CSX) 0.3 $459k 14k 32.63
Arthur J. Gallagher & Co. (AJG) 0.3 $457k 1.4k 320.12
Blackrock (BLK) 0.2 $441k 420.00 1049.25
Emerson Electric (EMR) 0.2 $434k 3.3k 133.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $430k 24k 17.80
McDonald's Corporation (MCD) 0.2 $427k 1.5k 292.16
Automatic Data Processing (ADP) 0.2 $427k 1.4k 308.34
At&t (T) 0.2 $415k 14k 28.94
Infosys Sponsored Adr (INFY) 0.2 $413k 22k 18.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $400k 3.0k 133.31
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $398k 9.8k 40.65
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $396k 12k 31.97
Netflix (NFLX) 0.2 $388k 290.00 1339.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $387k 2.2k 176.20
Capital Group Core Balanced SHS (CGBL) 0.2 $381k 11k 33.44
General Dynamics Corporation (GD) 0.2 $380k 1.3k 291.66
Goldman Sachs (GS) 0.2 $373k 528.00 707.20
Veeva Sys Cl A Com (VEEV) 0.2 $373k 1.3k 287.98
Ishares Tr Ishares Biotech (IBB) 0.2 $366k 2.9k 126.51
Ishares Tr Select Divid Etf (DVY) 0.2 $348k 2.6k 132.79
Broadcom (AVGO) 0.2 $340k 1.2k 275.69
Eaton Corp SHS (ETN) 0.2 $337k 943.00 356.99
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $317k 14k 22.50
Toronto Dominion Bk Ont Com New (TD) 0.2 $311k 4.2k 73.45
Walt Disney Company (DIS) 0.2 $305k 2.5k 123.99
Merck & Co (MRK) 0.2 $303k 3.8k 79.17
Bristol Myers Squibb (BMY) 0.2 $301k 6.5k 46.29
Starbucks Corporation (SBUX) 0.2 $298k 3.3k 91.64
Palantir Technologies Cl A (PLTR) 0.2 $280k 2.1k 136.32
Ge Aerospace Com New (GE) 0.2 $277k 1.1k 257.28
Howmet Aerospace (HWM) 0.2 $268k 1.4k 186.15
Deere & Company (DE) 0.2 $266k 522.00 508.53
Kimberly-Clark Corporation (KMB) 0.1 $263k 2.0k 128.92
Sherwin-Williams Company (SHW) 0.1 $262k 764.00 343.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $261k 859.00 303.98
Philip Morris International (PM) 0.1 $242k 1.3k 182.13
Danaher Corporation (DHR) 0.1 $242k 1.2k 197.57
Boeing Company (BA) 0.1 $240k 1.1k 209.55
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $239k 2.2k 107.98
Ishares Tr U.s. Finls Etf (IYF) 0.1 $228k 1.9k 120.99
Cognizant Technology Solutio Cl A (CTSH) 0.1 $228k 2.9k 78.03
Southern Company (SO) 0.1 $211k 2.3k 91.84
Pimco Income Strategy Fund (PFL) 0.1 $131k 16k 8.34