Tudor Financial Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$188.2M

Holdings

139

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	15,633	$9.6M	5.09%
2	IWBISHARES TR	24,183	$8.8M	4.70%
3	DONSPDR DOW JONES INDL AVERAGE	18,923	$8.8M	4.66%
4	HYGISHARES TR	99,400	$8.1M	4.29%
5	SCHDSCHWAB STRATEGIC TR	251,028	$6.9M	3.64%
6	SCHFSCHWAB STRATEGIC TR	276,145	$6.4M	3.42%
7	CITCINTAS CORP	22,530	$4.6M	2.46%
8	NDQINVESCO QQQ TR	7,408	$4.4M	2.36%
9	ITA*ISHARES TR	19,841	$4.2M	2.21%
10	IGVISHARES TR	32,729	$3.8M	2.00%
11	IAIISHARES TR	18,844	$3.3M	1.77%
12	ALSALLSTATE CORP	15,234	$3.3M	1.74%
13	IAKISHARES TR	24,135	$3.2M	1.72%
14	IVVISHARES TR	4,737	$3.2M	1.68%
15	AMGNAMGEN INC	10,533	$3.0M	1.58%
16	NVDANVIDIA CORPORATION	15,148	$2.8M	1.50%
17	IYJISHARES TR	18,543	$2.7M	1.44%
18	SPYSPDR S&P 500 ETF TR	4,008	$2.7M	1.42%
19	AAPLAPPLE INC	10,464	$2.7M	1.42%
20	JPMJPMORGAN CHASE & CO.	8,157	$2.6M	1.37%
21	MSFTMICROSOFT CORP	4,817	$2.5M	1.33%
22	RSPINVESCO EXCHANGE TRADED FD T	12,606	$2.4M	1.27%
23	EFAISHARES TR	24,594	$2.3M	1.22%
24	HSYHERSHEY CO	11,915	$2.2M	1.18%
25	VIGVANGUARD SPECIALIZED FUNDS	10,299	$2.2M	1.18%
26	LOWLOWES COS INC	8,325	$2.1M	1.11%
27	GOOGALPHABET INC	8,308	$2.0M	1.08%
28	ORCLORACLE CORP	6,429	$1.8M	0.96%
29	IAU*ISHARES GOLD TR	23,417	$1.7M	0.91%
30	PGPROCTER AND GAMBLE CO	10,467	$1.6M	0.85%
31	PFFISHARES TR	49,201	$1.6M	0.83%
32	CSCOCISCO SYS INC	22,209	$1.5M	0.81%
33	APDAIR PRODS & CHEMS INC	5,556	$1.5M	0.81%
34	AEPAMERICAN ELEC PWR CO INC	13,135	$1.5M	0.79%
35	CNRCANADIAN NATL RY CO	15,595	$1.5M	0.78%
36	VVISA INC	4,066	$1.4M	0.74%
37	FDNFIRST TR EXCHANGE-TRADED FD	4,929	$1.4M	0.73%
38	VTVANGUARD INTL EQUITY INDEX F	10,005	$1.4M	0.73%
39	PGXINVESCO EXCH TRADED FD TR II	118,725	$1.4M	0.73%
40	CATCATERPILLAR INC	2,796	$1.3M	0.71%
41	NOCNORTHROP GRUMMAN CORP	2,140	$1.3M	0.69%
42	HDHOME DEPOT INC	3,101	$1.3M	0.67%
43	IJRISHARES TR	10,422	$1.2M	0.66%
44	IJHISHARES TR	18,150	$1.2M	0.63%
45	TRVTRAVELERS COMPANIES INC	4,200	$1.2M	0.62%
46	RTXRTX CORPORATION	6,752	$1.1M	0.60%
47	AMZNAMAZON COM INC	4,874	$1.1M	0.57%
48	JNJJOHNSON & JOHNSON	5,669	$1.1M	0.56%
49	XOMEXXON MOBIL CORP	9,289	$1.0M	0.56%
50	BACBANK AMERICA CORP	20,205	$1.0M	0.55%
51	FXRFIRST TR EXCHANGE TRADED FD	13,124	$1.0M	0.54%
52	IDEVISHARES TR	12,361	$991K	0.53%
53	IEMGISHARES INC	14,838	$978K	0.52%
54	PEPPEPSICO INC	6,861	$964K	0.51%
55	ABBVABBVIE INC	4,075	$944K	0.50%
56	SOXXISHARES TR	3,301	$895K	0.48%
57	CMCSACOMCAST CORP NEW	28,301	$889K	0.47%
58	VEAVANGUARD TAX-MANAGED FDS	14,786	$886K	0.47%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,150	$880K	0.47%
60	VYMIVANGUARD WHITEHALL FDS	10,091	$855K	0.45%
61	MPCMARATHON PETE CORP	4,394	$847K	0.45%
62	WMTWALMART INC	8,139	$839K	0.45%
63	HRLHORMEL FOODS CORP	33,440	$827K	0.44%
64	LLYELI LILLY & CO	1,084	$827K	0.44%
65	VPUVANGUARD WORLD FD	4,314	$817K	0.43%
66	WFCWELLS FARGO CO NEW	9,693	$812K	0.43%
67	IJKISHARES TR	8,472	$812K	0.43%
68	CVXCHEVRON CORP NEW	5,184	$805K	0.43%
69	QQXTFIRST TR EXCHANGE-TRADED FD	8,117	$803K	0.43%
70	FXOFIRST TR EXCHANGE TRADED FD	13,494	$801K	0.43%
71	ITWILLINOIS TOOL WKS INC	2,978	$777K	0.41%
72	VOTVANGUARD INDEX FDS	2,569	$755K	0.40%
73	OEFISHARES TR	2,255	$751K	0.40%
74	SHYGISHARES TR	16,529	$716K	0.38%
75	VFHVANGUARD WORLD FD	5,372	$705K	0.37%
76	DUKDUKE ENERGY CORP NEW	5,449	$674K	0.36%
77	IBMINTERNATIONAL BUSINESS MACHS	2,380	$671K	0.36%
78	FAIFIRST TR EXCHANGE TRADED FD	10,566	$654K	0.35%
79	IWDISHARES TR	3,199	$651K	0.35%
80	ABTABBOTT LABS	4,708	$631K	0.34%
81	TROWPRICE T ROWE GROUP INC	5,780	$593K	0.32%
82	AEEAMEREN CORP	5,656	$590K	0.31%
83	TXNTEXAS INSTRS INC	3,202	$588K	0.31%
84	GOOGLALPHABET INC	2,342	$569K	0.30%
85	NEENEXTERA ENERGY INC	7,505	$567K	0.30%
86	METAMETA PLATFORMS INC	752	$552K	0.29%
87	LMTLOCKHEED MARTIN CORP	1,061	$530K	0.28%
88	MDTMEDTRONIC PLC	5,480	$522K	0.28%
89	CSXCSX CORP	14,066	$499K	0.27%
90	CGGRCAPITAL GROUP GROWTH ETF	11,368	$499K	0.27%
91	BLKBLACKROCK INC	420	$490K	0.26%
92	WSOWATSCO INC	1,195	$483K	0.26%
93	CGBLCAPITAL GROUP CORE BALANCED	13,569	$471K	0.25%
94	CGGOCAPITAL GROUP GBL GROWTH EQT	13,209	$451K	0.24%
95	MCDMCDONALDS CORP	1,461	$444K	0.24%
96	GDGENERAL DYNAMICS CORP	1,302	$444K	0.24%
97	XFEBFIRST TR EXCH TRADED FD III	24,280	$443K	0.24%
98	AJGGALLAGHER ARTHUR J & CO	1,425	$441K	0.23%
99	EMREMERSON ELEC CO	3,355	$440K	0.23%
100	TAT&T INC	15,536	$439K	0.23%

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