Tudor Financial Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$176.5B

Holdings

134

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (134 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
15,856$9.0B5.10%
2
DONSPDR DOW JONES INDL AVERAGE
19,159$8.4B4.78%
3
IWBISHARES TR
24,188$8.2B4.65%
4
HYGISHARES TR
98,019$7.9B4.48%
5
SCHDSCHWAB STRATEGIC TR
248,853$6.6B3.74%
6
SCHFSCHWAB STRATEGIC TR
274,265$6.1B3.43%
7
CITCINTAS CORP
22,534$5.0B2.85%
8
NDQINVESCO QQQ TR
7,384$4.1B2.31%
9
ITA*ISHARES TR
19,498$3.7B2.08%
10
IGVISHARES TR
32,928$3.6B2.04%
11
IAKISHARES TR
23,759$3.2B1.81%
12
IAIISHARES TR
18,426$3.1B1.77%
13
ALSALLSTATE CORP
15,233$3.1B1.74%
14
AMGNAMGEN INC
10,332$2.9B1.63%
15
IVVISHARES TR
4,479$2.8B1.58%
16
IYJISHARES TR
18,351$2.6B1.48%
17
SPYSPDR S&P 500 ETF TR
4,018$2.5B1.41%
18
MSFTMICROSOFT CORP
4,985$2.5B1.41%
19
JPMJPMORGAN CHASE & CO.
8,244$2.4B1.35%
20
NVDANVIDIA CORPORATION
14,863$2.3B1.33%
21
RSPINVESCO EXCHANGE TRADED FD T
12,369$2.2B1.27%
22
EFAISHARES TR
24,469$2.2B1.24%
23
AAPLAPPLE INC
10,468$2.1B1.22%
24
VIGVANGUARD SPECIALIZED FUNDS
10,319$2.1B1.20%
25
HSYHERSHEY CO
11,915$2.0B1.12%
26
LOWLOWES COS INC
8,233$1.8B1.03%
27
PGPROCTER AND GAMBLE CO
10,792$1.7B0.97%
28
GOOGALPHABET INC
9,308$1.7B0.94%
29
CNRCANADIAN NATL RY CO
15,595$1.6B0.92%
30
APDAIR PRODS & CHEMS INC
5,556$1.6B0.89%
31
CSCOCISCO SYS INC
22,202$1.5B0.87%
32
PFFISHARES TR
49,456$1.5B0.86%
33
VVISA INC
4,097$1.5B0.82%
34
IAU*ISHARES GOLD TR
23,094$1.4B0.82%
35
ORCLORACLE CORP
6,529$1.4B0.81%
36
FDNFIRST TR EXCHANGE-TRADED FD
5,175$1.4B0.79%
37
AEPAMERICAN ELEC PWR CO INC
13,135$1.4B0.77%
38
PGXINVESCO EXCH TRADED FD TR II
119,370$1.3B0.75%
39
VTVANGUARD INTL EQUITY INDEX F
9,880$1.3B0.72%
40
HDHOME DEPOT INC
3,142$1.2B0.65%
41
TRVTRAVELERS COMPANIES INC
4,200$1.1B0.64%
42
CATCATERPILLAR INC
2,845$1.1B0.63%
43
IJRISHARES TR
10,050$1.1B0.62%
44
IJHISHARES TR
17,550$1.1B0.62%
45
NOCNORTHROP GRUMMAN CORP
2,140$1.1B0.61%
46
AMZNAMAZON COM INC
4,834$1.1B0.60%
47
FXRFIRST TR EXCHANGE TRADED FD
13,882$1.0B0.58%
48
CMCSACOMCAST CORP NEW
28,661$1.0B0.58%
49
HRLHORMEL FOODS CORP
33,440$1.0B0.57%
50
XOMEXXON MOBIL CORP
9,300$1.0B0.57%
51
RTXRTX CORPORATION
6,751$985.8M0.56%
52
BACBANK AMERICA CORP
20,073$949.8M0.54%
53
PEPPEPSICO INC
6,860$905.8M0.51%
54
IDEVISHARES TR
11,836$900.0M0.51%
55
QQXTFIRST TR EXCHANGE-TRADED FD
8,950$884.2M0.50%
56
VEAVANGUARD TAX-MANAGED FDS
15,496$883.5M0.50%
57
JNJJOHNSON & JOHNSON
5,655$863.8M0.49%
58
IEMGISHARES INC
14,357$861.8M0.49%
59
LLYELI LILLY & CO
1,079$841.1M0.48%
60
VYMIVANGUARD WHITEHALL FDS
10,374$831.1M0.47%
61
WMTWALMART INC
8,186$800.4M0.45%
62
IJKISHARES TR
8,472$770.8M0.44%
63
FXOFIRST TR EXCHANGE TRADED FD
13,432$753.0M0.43%
64
CVXCHEVRON CORP NEW
5,177$741.3M0.42%
65
MPCMARATHON PETE CORP
4,447$738.8M0.42%
66
ABBVABBVIE INC
3,968$736.6M0.42%
67
ITWILLINOIS TOOL WKS INC
2,978$736.3M0.42%
68
SOXXISHARES TR
3,046$727.1M0.41%
69
VPUVANGUARD WORLD FD
4,115$726.4M0.41%
70
WFCWELLS FARGO CO NEW
9,041$724.4M0.41%
71
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,150$713.4M0.40%
72
IBMINTERNATIONAL BUSINESS MACHS
2,337$689.0M0.39%
73
OEFISHARES TR
2,255$686.3M0.39%
74
VOTVANGUARD INDEX FDS
2,355$669.8M0.38%
75
TXNTEXAS INSTRS INC
3,201$664.6M0.38%
76
DUKDUKE ENERGY CORP NEW
5,444$642.4M0.36%
77
ABTABBOTT LABS
4,706$640.0M0.36%
78
IWDISHARES TR
3,199$621.3M0.35%
79
BACVERIZON COMMUNICATIONS INC
14,250$616.6M0.35%
80
FAIFIRST TR EXCHANGE TRADED FD
10,299$610.3M0.35%
81
VFHVANGUARD WORLD FD
4,739$603.2M0.34%
82
TROWPRICE T ROWE GROUP INC
5,779$557.7M0.32%
83
AEEAMEREN CORP
5,724$549.7M0.31%
84
SHYGISHARES TR
12,658$546.1M0.31%
85
NEENEXTERA ENERGY INC
7,701$534.6M0.30%
86
METAMETA PLATFORMS INC
724$534.3M0.30%
87
WSOWATSCO INC
1,195$527.7M0.30%
88
UNHUNITEDHEALTH GROUP INC
1,643$512.7M0.29%
89
LMTLOCKHEED MARTIN CORP
1,060$491.1M0.28%
90
HONHONEYWELL INTL INC
2,057$479.0M0.27%
91
MDTMEDTRONIC PLC
5,480$477.7M0.27%
92
CSXCSX CORP
14,062$458.8M0.26%
93
AJGGALLAGHER ARTHUR J & CO
1,427$456.8M0.26%
94
BLKBLACKROCK INC
420$440.7M0.25%
95
EMREMERSON ELEC CO
3,253$433.7M0.25%
96
XFEBFIRST TR EXCH TRADED FD III
24,163$430.1M0.24%
97
MCDMCDONALDS CORP
1,461$426.8M0.24%
98
ADPAUTOMATIC DATA PROCESSING IN
1,384$426.7M0.24%
99
TAT&T INC
14,342$415.0M0.24%
100
INFYINFOSYS LTD
22,270$412.7M0.23%
Page 1 of 2Next