RICHARDSON FINANCIAL SERVICES INC. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$309.4M
Holdings
598
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (598 positions)
| Stock | Value |
|---|---|
JBNDJPMORGAN ACTIVE BOND ETF | $26K |
MIAYXAmerican Funds Multi-Sector Income F-2 | $26K |
FIVNFIVE9 INC | $26K |
ESSESSEX PROPERTY TRUST INC | $26K |
YOUCLEAR SECURE INC A | $26K |
FRSHFRESHWORKS INC A | $26K |
FANGDIAMONDBACK ENERGY INC | $26K |
WTSWATTS WATER TECH INC | $25K |
FDXFedEx Corp | $25K |
YETIYETI HOLDINGS INC | $25K |
IJSISHS S&P SMCP600 VAL ETF | $25K |
BPBP PLC ADR | $25K |
UNPUNION PACIFIC CORP | $24K |
APDAIR PDTS & CHEMICALS INC | $24K |
SPMBST STR SPDR MTG BACK ETF | $24K |
HALOHALOZYME THERAPEUTICS | $24K |
LHXL3HARRIS TECH, INC. | $24K |
IVViShares Core S&P 500 ETF | $23K |
CRLCHARLES RVR LAB INTL | $23K |
NMRKNEWMARK GROUP INC A | $23K |
TFLOiShares Treasury Floating Rate Bond ETF | $23K |
CRCRANE CO NEW | $23K |
CARGCARGURUS INC | $23K |
BMYBRISTOL MYERS SQUIBB CO | $23K |
IEFiShares 7-10 Year Treasury Bond ETF | $22K |
ACLSAXCELIS TECHS INC NEW | $22K |
EFAViShares MSCI EAFE Min Vol Factor ETF | $22K |
PGProcter & Gamble Co | $22K |
SPTISPDR Portfolio Intmdt Term Trs ETF | $22K |
AGVGXAmerican Funds Global Insight F-2 | $22K |
EMREMERSON ELECTRIC CO | $21K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $21K |
CRATXCCM Community Impact Bond Retail | $21K |
KHCThe Kraft Heinz Co | $21K |
AMPHAMPHASTAR PHARMACEUTICALS INC | $21K |
BCSBARCLAYS PLC ADR | $21K |
ELVELEVANCE HEALTH INC | $20K |
XLVST STR H/C SEL SCTR ETF | $20K |
BKTHE BANK OF NEW YORK MELLON CORP | $20K |
4I1Philip Morris International Inc | $20K |
SLNOSOLENO THERAPEUTICS INC | $20K |
FHIFEDERATED HERMES INC | $20K |
CICIGNA CORP | $19K |
VRTVERTIV HLDGS LLC A | $19K |
SYBTSTOCK YARDS BANCORP INC | $19K |
LCIILCI INDS | $19K |
CA8ACACI INTERNATIONAL CL A INC | $19K |
VEAVNGRD FTSE DEV MKTS ETF | $19K |
TLNTALEN ENERGY CORP NEW | $19K |
GQ9SPDR Gold Shares | $19K |
JPSTJPMORGAN ULTRA SHORT INCOME ETF | $19K |
SPMDSPDR Portfolio S&P 400 Mid Cap ETF | $19K |
MCRIMONARCH CASINO AND RESORT | $18K |
GEVGE VERNOVA LLC | $18K |
RYCEYRolls-Royce Holdings PLC | $18K |
PLABPHOTRONICS INC | $18K |
IWNiShares Russell 2000 Value ETF | $17K |
AFRYXInvesco Floating Rate ESG Y | $17K |
IDAIDACORP INC | $17K |
BDXBECTON DICKINSON & CO | $17K |
EPRTESSENTIAL PROPERTIES REALTY TRUS | $17K |
VALSXValue Line Select Growth Fund | $16K |
BOOTBOOT BARN HLDGS INC | $16K |
IAGGISHS INTL AGGREG BD ETF | $16K |
ARCCARES CAPITAL CORP BDC | $16K |
TXNTEXAS INSTRUMENTS INC | $16K |
CERYSPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | $15K |
JIREJPMORGAN INTERN RESRCH ENH EQT ETF | $15K |
VBRVanguard Small-Cap Value ETF | $15K |
SPGIS&P GLOBAL INC | $15K |
BABInvesco Taxable Municipal Bond ETF | $15K |
SRLNSPDR Blackstone Senior Loan ETF | $15K |
ABNFXAmerican Funds Bond Fund of Amer F2 | $15K |
PHMPULTEGROUP INC | $15K |
MDLZMONDELEZ INTERNATIONAL, INC. | $15K |
PGXInvesco Preferred ETF | $15K |
TSBIXNuveen Core Impact Bond R6 | $15K |
IUSGISHARES CORE S&P US GROWTH ETF | $15K |
FOXAFOX CORP | $14K |
SCBFYStandard Chartered PLC UNSPN ADS ECH REP 2 ORD SHS | $14K |
MPCMARATHON PETROLEUM CORP | $14K |
CAIFXAmerican Funds Capital Income Bldr F2 | $14K |
SFMSPROUTS FARMERS MARKET, INC. | $14K |
PXNIXImpax International Sust Econ Instl | $14K |
WMFFXAmerican Funds Washington Mutual F2 | $14K |
ANBFXAmerican Funds Strategic Bond F-2 | $13K |
HONHONEYWELL INTERNATIONAL INC | $13K |
GFFFXAmerican Funds Growth Fund of Amer F2 | $13K |
MGPIMGP INGREDIENTS INC NEW | $13K |
FT2FIRST HORIZON CORP | $13K |
CRANXCCM Community Impact Bond Institutional | $13K |
DECKDECKERS OUTDOOR CORP | $13K |
APOAPOLLO GLOBAL MANAGEMENT | $13K |
UBERUBER TECHNOLOGIES INC | $13K |
BSXBOSTON SCIENTIFIC CORP | $13K |
DEDEERE & CO | $13K |
HEHawaiian Electric Industries Inc | $12K |
IEIiShares 3-7 Year Treasury Bond ETF | $12K |
SLMSLM CORP | $12K |
SMCFXAmerican Funds SMALLCAP World F2 | $12K |