Tull Financial Group

Tull Financial Group as of Sept. 30, 2025

Portfolio Holdings for Tull Financial Group

Tull Financial Group holds 31 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
Spdr Series Trust Portfolio S&p500 (SPYM) 23.0 $52M 665k 78.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 16.4 $37M 591k 62.91
Vanguard Malvern Fds Core Bd Etf (VCRB) 16.0 $36M 462k 78.41
Ishares Tr Core Msci Eafe (IEFA) 12.5 $28M 323k 87.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.5 $26M 39k 666.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.4 $15M 172k 84.68
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.5 $13M 211k 59.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.3M 97k 54.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.8M 102k 27.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 2.7k 468.41
NVIDIA Corporation (NVDA) 0.5 $1.1M 6.1k 186.57
Norfolk Southern (NSC) 0.5 $1.1M 3.5k 300.37
Microsoft Corporation (MSFT) 0.4 $940k 1.8k 518.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $892k 1.5k 612.48
Apple (AAPL) 0.3 $791k 3.1k 254.66
Tesla Motors (TSLA) 0.3 $707k 1.6k 444.72
Ishares Tr Global Tech Etf (IXN) 0.2 $482k 4.7k 103.21
Amazon (AMZN) 0.2 $459k 2.1k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $454k 902.00 502.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $348k 11k 31.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $347k 5.8k 59.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $338k 3.5k 96.46
TowneBank (TOWN) 0.1 $305k 8.8k 34.57
Oracle Corporation (ORCL) 0.1 $281k 1.0k 281.24
Meta Platforms Cl A (META) 0.1 $277k 377.00 734.38
Procter & Gamble Company (PG) 0.1 $273k 1.8k 153.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $261k 562.00 464.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $247k 754.00 328.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $241k 1.2k 199.45
Select Sector Spdr Tr Technology (XLK) 0.1 $236k 838.00 281.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $203k 996.00 203.59