Tudor Financial Inc. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$195.4M

Holdings

142

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (142 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
15,096$9.5M4.85%
2
HYGISHARES TR
114,499$9.2M4.73%
3
DONSPDR DOW JONES INDL AVERAGE
18,864$9.1M4.64%
4
IWBISHARES TR
23,960$8.9M4.58%
5
SCHDSCHWAB STRATEGIC TR
258,144$7.1M3.62%
6
SCHFSCHWAB STRATEGIC TR
279,345$6.7M3.44%
7
NDQINVESCO QQQ TR
7,378$4.5M2.32%
8
IVVISHARES TR
6,216$4.3M2.18%
9
CITCINTAS CORP
22,530$4.2M2.17%
10
ITA*ISHARES TR
17,900$3.8M1.97%
11
IAIISHARES TR
19,012$3.4M1.75%
12
AMGNAMGEN INC
10,383$3.4M1.74%
13
IGVISHARES TR
30,751$3.3M1.66%
14
ALSALLSTATE CORP
15,099$3.1M1.61%
15
AAPLAPPLE INC
10,630$2.9M1.48%
16
IYJISHARES TR
19,364$2.9M1.47%
17
SPYSPDR S&P 500 ETF TR
4,008$2.7M1.40%
18
NVDANVIDIA CORPORATION
14,623$2.7M1.40%
19
JPMJPMORGAN CHASE & CO.
8,123$2.6M1.34%
20
RSPINVESCO EXCHANGE TRADED FD
12,791$2.5M1.25%
21
EFAISHARES TR
24,946$2.4M1.23%
22
ACNACCENTURE PLC IRELAND
8,700$2.3M1.19%
23
MSFTMICROSOFT CORP
4,803$2.3M1.19%
24
VIGVANGUARD SPECIALIZED FUNDS
10,354$2.3M1.16%
25
GOOGALPHABET INC
7,158$2.2M1.15%
26
HSYHERSHEY CO
11,915$2.2M1.11%
27
SLVISHARES SILVER TR
33,642$2.2M1.11%
28
LOWLOWES COS INC
8,566$2.1M1.06%
29
IAU*ISHARES GOLD TR
24,471$2.0M1.02%
30
CNRCANADIAN NATL RY CO
16,640$1.6M0.84%
31
CATCATERPILLAR INC
2,752$1.6M0.81%
32
PFFISHARES TR
49,966$1.5M0.79%
33
AEPAMERICAN ELEC PWR CO INC
13,135$1.5M0.77%
34
PGPROCTER AND GAMBLE CO
10,402$1.5M0.76%
35
PGXINVESCO EXCH TRADED FD TR
128,005$1.4M0.74%
36
VTVANGUARD INTL EQUITY INDEX
10,070$1.4M0.73%
37
VVISA INC
4,046$1.4M0.73%
38
CSCOCISCO SYS INC
18,181$1.4M0.72%
39
IJRISHARES TR
11,438$1.4M0.70%
40
APDAIR PRODS & CHEMS INC
5,530$1.4M0.70%
41
IJHISHARES TR
19,409$1.3M0.66%
42
XOMEXXON MOBIL CORP
10,507$1.3M0.65%
43
IBBISHARES TR
7,387$1.2M0.64%
44
NOCNORTHROP GRUMMAN CORP
2,140$1.2M0.62%
45
TRVTRAVELERS COMPANIES INC
4,200$1.2M0.62%
46
FDNFIRST TR EXCHANGE-TRADED FD
4,400$1.2M0.61%
47
JNJJOHNSON & JOHNSON
5,672$1.2M0.60%
48
AMZNAMAZON COM INC
5,004$1.2M0.59%
49
BACBANK AMERICA CORP
20,933$1.2M0.59%
50
ORCLORACLE CORP
5,856$1.1M0.58%
51
LLYELI LILLY & CO
1,030$1.1M0.57%
52
IDEVISHARES TR
13,400$1.1M0.57%
53
IEMGISHARES INC
16,248$1.1M0.56%
54
WFCWELLS FARGO CO NEW
11,648$1.1M0.56%
55
HDHOME DEPOT INC
3,067$1.1M0.54%
56
SOXXISHARES TR
3,371$1.0M0.52%
57
PEPPEPSICO INC
6,861$984K0.50%
58
VEAVANGUARD TAX-MANAGED FDS
15,535$970K0.50%
59
VYMIVANGUARD WHITEHALL FDS
10,753$967K0.49%
60
TSMTAIWAN SEMICONDUCTOR MFG
3,150$957K0.49%
61
ABBVABBVIE INC
4,101$937K0.48%
62
WMTWALMART INC
8,034$895K0.46%
63
VPUVANGUARD WORLD FD
4,708$871K0.45%
64
FTXLFIRST TR EXCHANGE TRADED FD
6,683$865K0.44%
65
MISLFIRST TR EXCHANGE-TRADED FD
19,912$852K0.44%
66
FXOFIRST TR EXCHANGE TRADED FD
13,757$830K0.42%
67
VOTVANGUARD INDEX FDS
2,916$813K0.42%
68
CVXCHEVRON CORP NEW
5,291$806K0.41%
69
IJKISHARES TR
8,302$804K0.41%
70
VFHVANGUARD WORLD FD
5,950$794K0.41%
71
OEFISHARES TR
2,175$745K0.38%
72
GOOGLALPHABET INC
2,367$740K0.38%
73
MPCMARATHON PETE CORP
4,538$737K0.38%
74
IBMINTERNATIONAL BUSINESS
2,481$734K0.38%
75
ITWILLINOIS TOOL WKS INC
2,978$733K0.38%
76
SHYGISHARES TR
16,649$713K0.36%
77
RTXRTX CORPORATION
3,846$705K0.36%
78
IYCISHARES TR
6,710$691K0.35%
79
IWDISHARES TR
3,199$672K0.34%
80
FXUFIRST TR EXCHANGE TRADED FD
14,174$637K0.33%
81
FAIFIRST TR EXCHANGE TRADED FD
10,066$633K0.32%
82
DUKDUKE ENERGY CORP NEW
5,400$632K0.32%
83
VOXVANGUARD WORLD FD
3,231$625K0.32%
84
CGGOCAPITAL GROUP GBL GROWTH
17,890$619K0.32%
85
NEENEXTERA ENERGY INC
7,670$615K0.31%
86
ABTABBOTT LABS
4,709$590K0.30%
87
HRLHORMEL FOODS CORP
24,065$570K0.29%
88
CGBLCAPITAL GROUP CORE BALANCED
16,000$565K0.29%
89
METAMETA PLATFORMS INC
857$565K0.29%
90
MDTMEDTRONIC PLC
5,880$564K0.29%
91
AEEAMEREN CORP
5,656$564K0.29%
92
CGGRCAPITAL GROUP GROWTH ETF
12,686$564K0.29%
93
LMTLOCKHEED MARTIN CORP
1,061$513K0.26%
94
TXNTEXAS INSTRS INC
2,957$513K0.26%
95
CSXCSX CORP
14,066$509K0.26%
96
TROWPRICE T ROWE GROUP INC
4,871$498K0.25%
97
VEEVVEEVA SYS INC
2,156$481K0.25%
98
GSGOLDMAN SACHS GROUP INC
543$476K0.24%
99
XFEBFIRST TR EXCH TRADED FD III
25,711$468K0.24%
100
MRKMERCK & CO INC
4,381$461K0.24%
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