Tudor Financial

Tudor Financial as of Dec. 31, 2025

Portfolio Holdings for Tudor Financial

Tudor Financial holds 142 positions in its portfolio as reported in the December 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) 4.8 $9.5M 15k 627.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.7 $9.2M 115k 80.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.6 $9.1M 19k 480.57
Ishares Tr Rus 1000 Etf (IWB) 4.6 $8.9M 24k 373.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $7.1M 258k 27.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $6.7M 279k 24.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.5M 7.4k 614.31
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.3M 6.2k 684.92
Cintas Corporation (CTAS) 2.2 $4.2M 23k 188.07
Ishares Tr Us Aer Def Etf (ITA) 2.0 $3.8M 18k 214.68
Ishares Tr Us Br Del Se Etf (IAI) 1.7 $3.4M 19k 179.37
Amgen (AMGN) 1.7 $3.4M 10k 327.32
Ishares Tr Expanded Tech (IGV) 1.7 $3.3M 31k 105.69
Allstate Corporation (ALL) 1.6 $3.1M 15k 208.16
Apple (AAPL) 1.5 $2.9M 11k 271.87
Ishares Tr Us Industrials (IYJ) 1.5 $2.9M 19k 148.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.7M 4.0k 681.95
NVIDIA Corporation (NVDA) 1.4 $2.7M 15k 186.50
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 8.1k 322.20
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 1.3 $2.5M 13k 191.56
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.4M 25k 96.03
Accenture Plc Ireland Shs Class A (ACN) 1.2 $2.3M 8.7k 268.30
Microsoft Corporation (MSFT) 1.2 $2.3M 4.8k 483.62
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.3M 10k 219.78
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.2M 7.2k 313.80
Hershey Company (HSY) 1.1 $2.2M 12k 181.98
Ishares Silver Tr Ishares (SLV) 1.1 $2.2M 34k 64.42
Lowe's Companies (LOW) 1.1 $2.1M 8.6k 241.16
Ishares Gold Tr Ishares New (IAU) 1.0 $2.0M 25k 81.17
Canadian Natl Ry (CNI) 0.8 $1.6M 17k 98.85
Caterpillar (CAT) 0.8 $1.6M 2.8k 572.84
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.5M 50k 30.96
American Electric Power Company (AEP) 0.8 $1.5M 13k 115.31
Procter & Gamble Company (PG) 0.8 $1.5M 10k 143.30
Invesco Exch Traded Fd Tr Pfd Etf (PGX) 0.7 $1.4M 128k 11.24
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.7 $1.4M 10k 141.06
Visa Com Cl A (V) 0.7 $1.4M 4.0k 350.70
Cisco Systems (CSCO) 0.7 $1.4M 18k 77.03
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 11k 120.18
Air Products & Chemicals (APD) 0.7 $1.4M 5.5k 247.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 19k 66.00
Exxon Mobil Corporation (XOM) 0.6 $1.3M 11k 120.34
Ishares Tr Ishares Biotech (IBB) 0.6 $1.2M 7.4k 168.77
Northrop Grumman Corporation (NOC) 0.6 $1.2M 2.1k 570.21
Travelers Companies (TRV) 0.6 $1.2M 4.2k 290.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.2M 4.4k 269.18
Johnson & Johnson (JNJ) 0.6 $1.2M 5.7k 206.94
Amazon (AMZN) 0.6 $1.2M 5.0k 230.82
Bank of America Corporation (BAC) 0.6 $1.2M 21k 55.00
Oracle Corporation (ORCL) 0.6 $1.1M 5.9k 194.90
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.0k 1074.92
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.1M 13k 82.48
Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 16k 67.22
Wells Fargo & Company (WFC) 0.6 $1.1M 12k 93.20
Home Depot (HD) 0.5 $1.1M 3.1k 344.11
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.0M 3.4k 301.18
Pepsi (PEP) 0.5 $985k 6.9k 143.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $971k 16k 62.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $968k 11k 90.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $957k 3.2k 303.89
Abbvie (ABBV) 0.5 $937k 4.1k 228.51
Wal-Mart Stores (WMT) 0.5 $895k 8.0k 111.41
Vanguard World Utilities Etf (VPU) 0.4 $871k 4.7k 185.04
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.4 $866k 6.7k 129.54
First Tr Exchange-traded Indxx Aerospace (MISL) 0.4 $852k 20k 42.79
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $830k 14k 60.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $814k 2.9k 279.13
Chevron Corporation (CVX) 0.4 $806k 5.3k 152.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $804k 8.3k 96.88
Vanguard World Financials Etf (VFH) 0.4 $794k 6.0k 133.48
Ishares Tr S&p 100 Etf (OEF) 0.4 $746k 2.2k 342.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $741k 2.4k 313.00
Marathon Petroleum Corp (MPC) 0.4 $738k 4.5k 162.62
International Business Machines (IBM) 0.4 $735k 2.5k 296.22
Illinois Tool Works (ITW) 0.4 $734k 3.0k 246.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $714k 17k 42.87
Raytheon Technologies Corp (RTX) 0.4 $705k 3.8k 183.41
Ishares Tr Us Consum Discre (IYC) 0.4 $692k 6.7k 103.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $673k 3.2k 210.34
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $638k 14k 45.01
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $633k 10k 62.92
Duke Energy Corp Com New (DUK) 0.3 $633k 5.4k 117.22
Vanguard World Comm Srvc Etf (VOX) 0.3 $626k 3.2k 193.63
Capital Group Gbl Growth Shs Creation Uni (CGGO) 0.3 $620k 18k 34.65
Nextera Energy (NEE) 0.3 $616k 7.7k 80.28
Abbott Laboratories (ABT) 0.3 $590k 4.7k 125.29
Hormel Foods Corporation (HRL) 0.3 $570k 24k 23.70
Meta Platforms Cl A (META) 0.3 $566k 857.00 660.28
Capital Group Core Balanced SHS (CGBL) 0.3 $565k 16k 35.33
Medtronic SHS (MDT) 0.3 $565k 5.9k 96.06
Ameren Corporation (AEE) 0.3 $565k 5.7k 99.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $564k 13k 44.47
Lockheed Martin Corporation (LMT) 0.3 $513k 1.1k 483.73
Texas Instruments Incorporated (TXN) 0.3 $513k 3.0k 173.49
CSX Corporation (CSX) 0.3 $510k 14k 36.25
T. Rowe Price (TROW) 0.3 $499k 4.9k 102.37
Veeva Sys Cl A Com (VEEV) 0.2 $481k 2.2k 223.23
Goldman Sachs (GS) 0.2 $477k 543.00 878.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $469k 26k 18.22
Emerson Electric (EMR) 0.2 $462k 3.5k 132.73
Merck & Co (MRK) 0.2 $461k 4.4k 105.27
Comcast Corp Cl A (CMCSA) 0.2 $453k 15k 29.89
Blackrock (BLK) 0.2 $450k 420.00 1070.34
McDonald's Corporation (MCD) 0.2 $447k 1.5k 305.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $431k 3.0k 143.52
Broadcom (AVGO) 0.2 $419k 1.2k 346.24
Watsco, Incorporated (WSO) 0.2 $403k 1.2k 336.95
Honeywell International (HON) 0.2 $401k 2.1k 195.09
Cognizant Technology Cl A (CTSH) 0.2 $397k 4.8k 83.00
Infosys Sponsored Adr (INFY) 0.2 $397k 22k 17.82
General Dynamics Corporation (GD) 0.2 $396k 1.2k 336.66
Capital Group International SHS (CGIC) 0.2 $375k 12k 32.50
At&t (T) 0.2 $373k 15k 24.84
Ge Aerospace Com New (GE) 0.2 $370k 1.2k 308.01
Ishares Tr Select Divid Etf (DVY) 0.2 $370k 2.6k 141.12
Arthur J. Gallagher & Co. (AJG) 0.2 $369k 1.4k 258.79
Palantir Technologies Cl A (PLTR) 0.2 $364k 2.1k 177.75
Automatic Data Processing (ADP) 0.2 $348k 1.4k 257.21
Howmet Aerospace (HWM) 0.2 $338k 1.7k 205.08
Netflix (NFLX) 0.2 $333k 3.6k 93.76
Capital Grp Fixed Incm Etf Core Plus Incm (CGCP) 0.2 $313k 14k 22.64
Eaton Corp SHS (ETN) 0.2 $300k 941.00 318.51
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $294k 2.7k 108.64
Boeing Company (BA) 0.1 $290k 1.3k 217.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $288k 859.00 335.38
Bristol Myers Squibb (BMY) 0.1 $286k 5.3k 53.94
Sherwin-Williams Company (SHW) 0.1 $280k 864.00 323.99
Ishares Tr U.s. Finls Etf (IYF) 0.1 $277k 2.1k 128.93
Walt Disney Company (DIS) 0.1 $272k 2.4k 113.79
Danaher Corporation (DHR) 0.1 $264k 1.2k 228.99
Starbucks Corporation (SBUX) 0.1 $249k 3.0k 84.20
Deere & Company (DE) 0.1 $243k 523.00 465.16
Kimberly-Clark Corporation (KMB) 0.1 $233k 2.3k 100.89
FedEx Corporation (FDX) 0.1 $233k 805.00 288.86
Applied Materials (AMAT) 0.1 $227k 885.00 256.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $223k 6.8k 32.62
Tesla Motors (TSLA) 0.1 $217k 482.00 449.72
Philip Morris International (PM) 0.1 $214k 1.3k 160.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $214k 1.4k 148.65
Southern Company (SO) 0.1 $201k 2.3k 87.21
Key (KEY) 0.1 $200k 9.7k 20.64
Pimco Income Strategy Fund (PFL) 0.1 $124k 15k 8.43