Tudor Financial

Tudor Financial as of Sept. 30, 2025

Portfolio Holdings for Tudor Financial

Tudor Financial holds 139 positions in its portfolio as reported in the September 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 $9.6M 16k 612.40
Ishares Tr Rus 1000 Etf (IWB) 4.7 $8.8M 24k 365.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.7 $8.8M 19k 463.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $8.1M 99k 81.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $6.9M 251k 27.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $6.4M 276k 23.28
Cintas Corporation (CTAS) 2.5 $4.6M 23k 205.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $4.4M 7.4k 600.33
Ishares Tr Us Aer Def Etf (ITA) 2.2 $4.2M 20k 209.26
Ishares Tr Expanded Tech (IGV) 2.0 $3.8M 33k 115.01
Ishares Tr Us Br Del Se Etf (IAI) 1.8 $3.3M 19k 176.88
Allstate Corporation (ALL) 1.7 $3.3M 15k 214.65
Ishares Tr U.s. Insrnce Etf (IAK) 1.7 $3.2M 24k 134.03
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.2M 4.7k 669.32
Amgen (AMGN) 1.6 $3.0M 11k 282.20
NVIDIA Corporation (NVDA) 1.5 $2.8M 15k 186.58
Ishares Tr Us Industrials (IYJ) 1.4 $2.7M 19k 145.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.7M 4.0k 666.20
Apple (AAPL) 1.4 $2.7M 11k 254.64
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 8.2k 315.42
Microsoft Corporation (MSFT) 1.3 $2.5M 4.8k 517.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.4M 13k 189.71
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.3M 25k 93.37
Hershey Company (HSY) 1.2 $2.2M 12k 187.05
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.2M 10k 215.79
Lowe's Companies (LOW) 1.1 $2.1M 8.3k 251.32
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.0M 8.3k 243.55
Oracle Corporation (ORCL) 1.0 $1.8M 6.4k 281.25
Ishares Gold Tr Ishares New (IAU) 0.9 $1.7M 23k 72.77
Procter & Gamble Company (PG) 0.9 $1.6M 11k 153.64
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.6M 49k 31.62
Cisco Systems (CSCO) 0.8 $1.5M 22k 68.42
Air Products & Chemicals (APD) 0.8 $1.5M 5.6k 272.74
American Electric Power Company (AEP) 0.8 $1.5M 13k 112.50
Canadian Natl Ry (CNI) 0.8 $1.5M 16k 94.30
Visa Com Cl A (V) 0.7 $1.4M 4.1k 341.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.4M 4.9k 279.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.4M 10k 137.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.4M 119k 11.60
Caterpillar (CAT) 0.7 $1.3M 2.8k 477.14
Northrop Grumman Corporation (NOC) 0.7 $1.3M 2.1k 609.32
Home Depot (HD) 0.7 $1.3M 3.1k 405.17
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 10k 118.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 18k 65.26
Travelers Companies (TRV) 0.6 $1.2M 4.2k 279.22
Raytheon Technologies Corp (RTX) 0.6 $1.1M 6.8k 167.33
Amazon (AMZN) 0.6 $1.1M 4.9k 219.57
Johnson & Johnson (JNJ) 0.6 $1.1M 5.7k 185.41
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.3k 112.75
Bank of America Corporation (BAC) 0.6 $1.0M 20k 51.59
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $1.0M 13k 78.06
Ishares Tr Core Msci Intl (IDEV) 0.5 $991k 12k 80.17
Ishares Core Msci Emkt (IEMG) 0.5 $978k 15k 65.92
Pepsi (PEP) 0.5 $964k 6.9k 140.43
Abbvie (ABBV) 0.5 $944k 4.1k 231.54
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $895k 3.3k 271.14
Comcast Corp Cl A (CMCSA) 0.5 $889k 28k 31.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $886k 15k 59.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $880k 3.2k 279.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $855k 10k 84.68
Marathon Petroleum Corp (MPC) 0.5 $847k 4.4k 192.75
Wal-Mart Stores (WMT) 0.4 $839k 8.1k 103.06
Hormel Foods Corporation (HRL) 0.4 $827k 33k 24.74
Eli Lilly & Co. (LLY) 0.4 $827k 1.1k 763.14
Vanguard World Utilities Etf (VPU) 0.4 $817k 4.3k 189.41
Wells Fargo & Company (WFC) 0.4 $812k 9.7k 83.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $812k 8.5k 95.89
Chevron Corporation (CVX) 0.4 $805k 5.2k 155.28
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.4 $803k 8.1k 98.94
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $801k 14k 59.39
Illinois Tool Works (ITW) 0.4 $777k 3.0k 260.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $755k 2.6k 293.76
Ishares Tr S&p 100 Etf (OEF) 0.4 $751k 2.3k 332.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $716k 17k 43.30
Vanguard World Financials Etf (VFH) 0.4 $705k 5.4k 131.23
Duke Energy Corp Com New (DUK) 0.4 $674k 5.4k 123.74
International Business Machines (IBM) 0.4 $672k 2.4k 282.14
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $654k 11k 61.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $651k 3.2k 203.59
Abbott Laboratories (ABT) 0.3 $631k 4.7k 133.93
T. Rowe Price (TROW) 0.3 $593k 5.8k 102.64
Ameren Corporation (AEE) 0.3 $590k 5.7k 104.38
Texas Instruments Incorporated (TXN) 0.3 $588k 3.2k 183.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $569k 2.3k 243.10
Nextera Energy (NEE) 0.3 $567k 7.5k 75.49
Meta Platforms Cl A (META) 0.3 $552k 752.00 734.47
Lockheed Martin Corporation (LMT) 0.3 $530k 1.1k 499.17
Medtronic SHS (MDT) 0.3 $522k 5.5k 95.24
CSX Corporation (CSX) 0.3 $500k 14k 35.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $499k 11k 43.92
Blackrock (BLK) 0.3 $490k 420.00 1165.87
Watsco, Incorporated (WSO) 0.3 $483k 1.2k 404.30
Capital Group Core Balanced SHS (CGBL) 0.3 $471k 14k 34.72
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $451k 13k 34.17
McDonald's Corporation (MCD) 0.2 $444k 1.5k 303.94
General Dynamics Corporation (GD) 0.2 $444k 1.3k 341.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $443k 24k 18.24
Arthur J. Gallagher & Co. (AJG) 0.2 $441k 1.4k 309.74
Emerson Electric (EMR) 0.2 $440k 3.4k 131.17
At&t (T) 0.2 $439k 16k 28.24
Honeywell International (HON) 0.2 $433k 2.1k 210.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $423k 3.0k 140.95
Goldman Sachs (GS) 0.2 $420k 527.00 796.56
Ishares Tr Ishares Biotech (IBB) 0.2 $417k 2.9k 144.37
Automatic Data Processing (ADP) 0.2 $407k 1.4k 293.55
Broadcom (AVGO) 0.2 $406k 1.2k 329.86
Veeva Sys Cl A Com (VEEV) 0.2 $386k 1.3k 297.91
Palantir Technologies Cl A (PLTR) 0.2 $374k 2.1k 182.42
Ishares Tr Select Divid Etf (DVY) 0.2 $372k 2.6k 142.12
Infosys Sponsored Adr (INFY) 0.2 $362k 22k 16.27
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $356k 7.8k 45.45
Vanguard World Comm Srvc Etf (VOX) 0.2 $355k 1.9k 187.73
Eaton Corp SHS (ETN) 0.2 $352k 941.00 374.25
Netflix (NFLX) 0.2 $348k 290.00 1198.92
Toronto Dominion Bk Ont Com New (TD) 0.2 $339k 4.2k 79.95
Cognizant Technology Solutio Cl A (CTSH) 0.2 $321k 4.8k 67.07
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $321k 14k 22.72
Ge Aerospace Com New (GE) 0.2 $316k 1.1k 300.75
Howmet Aerospace (HWM) 0.2 $316k 1.6k 196.27
Merck & Co (MRK) 0.2 $311k 3.7k 83.93
Bristol Myers Squibb (BMY) 0.2 $292k 6.5k 45.10
Sherwin-Williams Company (SHW) 0.2 $290k 839.00 346.13
Boeing Company (BA) 0.2 $288k 1.3k 215.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $282k 859.00 328.24
Walt Disney Company (DIS) 0.1 $282k 2.5k 114.52
Kimberly-Clark Corporation (KMB) 0.1 $254k 2.0k 124.34
Starbucks Corporation (SBUX) 0.1 $250k 3.0k 84.59
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $248k 2.2k 112.35
Capital Group International SHS (CGIC) 0.1 $248k 8.1k 30.81
Verizon Communications (VZ) 0.1 $247k 5.6k 43.95
Ishares Tr U.s. Finls Etf (IYF) 0.1 $246k 1.9k 126.64
Deere & Company (DE) 0.1 $239k 522.00 457.50
Danaher Corporation (DHR) 0.1 $228k 1.2k 198.30
Southern Company (SO) 0.1 $218k 2.3k 94.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $218k 6.8k 31.91
Philip Morris International (PM) 0.1 $216k 1.3k 162.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $215k 1.5k 145.61
Tesla Motors (TSLA) 0.1 $207k 465.00 444.72
Pimco Income Strategy Fund (PFL) 0.1 $134k 16k 8.52