Tudor Financial Inc. Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$166.5B

Holdings

135

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (135 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
16,491$8.5B5.09%
2
DONSPDR DOW JONES INDL AVERAGE
18,987$8.0B4.79%
3
HYGISHARES TR
97,318$7.7B4.61%
4
IWBISHARES TR
24,919$7.6B4.59%
5
SCHDSCHWAB STRATEGIC TR
248,743$7.0B4.18%
6
SCHFSCHWAB STRATEGIC TR
262,170$5.2B3.11%
7
CITCINTAS CORP
22,530$4.6B2.78%
8
NDQINVESCO QQQ TR
7,216$3.4B2.03%
9
IAKISHARES TR
24,466$3.4B2.02%
10
AMGNAMGEN INC
10,330$3.2B1.93%
11
ALSALLSTATE CORP
15,233$3.2B1.89%
12
IGVISHARES TR
34,150$3.0B1.82%
13
ITA*ISHARES TR
19,716$3.0B1.81%
14
IAIISHARES TR
18,851$2.6B1.59%
15
SPYSPDR S&P 500 ETF TR
4,528$2.5B1.52%
16
AAPLAPPLE INC
11,195$2.5B1.49%
17
IVVISHARES TR
4,352$2.4B1.47%
18
IYJISHARES TR
18,767$2.4B1.47%
19
RSPINVESCO EXCHANGE TRADED FD T
11,800$2.0B1.23%
20
VIGVANGUARD SPECIALIZED FUNDS
10,444$2.0B1.22%
21
JPMJPMORGAN CHASE & CO.
8,163$2.0B1.20%
22
LOWLOWES COS INC
8,557$2.0B1.20%
23
IATISHARES TR
40,841$1.9B1.14%
24
MSFTMICROSOFT CORP
5,062$1.9B1.14%
25
PGPROCTER AND GAMBLE CO
10,792$1.8B1.10%
26
PGXINVESCO EXCH TRADED FD TR II
152,370$1.7B1.03%
27
PFFISHARES TR
53,586$1.6B0.99%
28
APDAIR PRODS & CHEMS INC
5,556$1.6B0.98%
29
NVDANVIDIA CORPORATION
14,802$1.6B0.96%
30
AEPAMERICAN ELEC PWR CO INC
13,135$1.4B0.86%
31
VVISA INC
4,060$1.4B0.85%
32
CSCOCISCO SYS INC
21,934$1.4B0.81%
33
GOOGALPHABET INC
8,098$1.3B0.76%
34
IJRISHARES TR
12,052$1.3B0.76%
35
FDNFIRST TR EXCHANGE-TRADED FD
5,447$1.2B0.73%
36
HDHOME DEPOT INC
3,159$1.2B0.70%
37
XOMEXXON MOBIL CORP
9,615$1.1B0.69%
38
TRVTRAVELERS COMPANIES INC
4,200$1.1B0.67%
39
NOCNORTHROP GRUMMAN CORP
2,165$1.1B0.67%
40
JNJJOHNSON & JOHNSON
6,583$1.1B0.66%
41
IJHISHARES TR
18,403$1.1B0.64%
42
CMCSACOMCAST CORP NEW
28,961$1.1B0.64%
43
VTVANGUARD INTL EQUITY INDEX F
9,210$1.1B0.64%
44
FXRFIRST TR EXCHANGE TRADED FD
14,986$1.0B0.63%
45
HRLHORMEL FOODS CORP
33,440$1.0B0.62%
46
PEPPEPSICO INC
6,834$1.0B0.62%
47
QTECFIRST TR NASDAQ 100 TECH IND
5,697$988.8M0.59%
48
IYCISHARES TR
11,195$988.8M0.59%
49
SCHBSCHWAB STRATEGIC TR
45,340$976.2M0.59%
50
ORCLORACLE CORP
6,828$954.6M0.57%
51
CATCATERPILLAR INC
2,853$941.0M0.57%
52
AMZNAMAZON COM INC
4,829$918.8M0.55%
53
UNHUNITEDHEALTH GROUP INC
1,728$904.9M0.54%
54
LLYELI LILLY & CO
1,087$897.5M0.54%
55
RTXRTX CORPORATION
6,750$894.1M0.54%
56
OEFISHARES TR
3,273$886.3M0.53%
57
CVXCHEVRON CORP NEW
5,275$882.4M0.53%
58
FXOFIRST TR EXCHANGE TRADED FD
16,519$875.5M0.53%
59
ABBVABBVIE INC
4,026$843.6M0.51%
60
BACBANK AMERICA CORP
20,040$836.3M0.50%
61
IDEVISHARES TR
12,021$828.1M0.50%
62
VOTVANGUARD INDEX FDS
3,228$789.7M0.47%
63
IEMGISHARES INC
14,567$786.2M0.47%
64
VEAVANGUARD TAX-MANAGED FDS
15,362$780.8M0.47%
65
VOXVANGUARD WORLD FD
5,193$770.6M0.46%
66
VHTVANGUARD WORLD FD
2,849$754.2M0.45%
67
MPCMARATHON PETE CORP
5,100$743.0M0.45%
68
ITWILLINOIS TOOL WKS INC
2,978$738.6M0.44%
69
VPUVANGUARD WORLD FD
4,290$732.8M0.44%
70
WMTWALMART INC
8,075$708.9M0.43%
71
IJKISHARES TR
8,472$705.5M0.42%
72
VFHVANGUARD WORLD FD
5,733$684.9M0.41%
73
NEENEXTERA ENERGY INC
9,357$663.3M0.40%
74
DUKDUKE ENERGY CORP NEW
5,359$653.7M0.39%
75
WFCWELLS FARGO CO NEW
9,044$649.3M0.39%
76
BACVERIZON COMMUNICATIONS INC
14,232$645.6M0.39%
77
ABTABBOTT LABS
4,704$624.0M0.37%
78
FAIFIRST TR EXCHANGE TRADED FD
11,279$618.8M0.37%
79
WSOWATSCO INC
1,195$607.4M0.36%
80
IWDISHARES TR
3,199$601.9M0.36%
81
TXNTEXAS INSTRS INC
3,201$575.2M0.35%
82
IBMINTERNATIONAL BUSINESS MACHS
2,307$573.7M0.34%
83
AEEAMEREN CORP
5,496$551.8M0.33%
84
SOXXISHARES TR
2,880$542.0M0.33%
85
TROWPRICE T ROWE GROUP INC
5,779$530.9M0.32%
86
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,150$522.9M0.31%
87
MDTMEDTRONIC PLC
5,480$492.4M0.30%
88
AJGGALLAGHER ARTHUR J & CO
1,425$492.0M0.30%
89
LMTLOCKHEED MARTIN CORP
1,085$484.6M0.29%
90
SHYGISHARES TR
11,336$482.0M0.29%
91
MCDMCDONALDS CORP
1,416$442.2M0.27%
92
HONHONEYWELL INTL INC
2,057$435.6M0.26%
93
MDYSPDR S&P MIDCAP 400 ETF TR
796$424.6M0.26%
94
BMYBRISTOL-MYERS SQUIBB CO
6,957$424.3M0.25%
95
XFEBFIRST TR EXCH TRADED FD III
24,043$422.9M0.25%
96
ADPAUTOMATIC DATA PROCESSING IN
1,382$422.3M0.25%
97
CSXCSX CORP
14,157$416.6M0.25%
98
METAMETA PLATFORMS INC
722$415.9M0.25%
99
INFYINFOSYS LTD
22,270$406.4M0.24%
100
MRKMERCK & CO INC
4,479$402.1M0.24%
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