Tudor Financial Inc. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$195.4B

Holdings

142

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	15,096	$9.5B	4.85%
2	HYGISHARES TR	114,499	$9.2B	4.73%
3	DONSPDR DOW JONES INDL AVERAGE	18,864	$9.1B	4.64%
4	IWBISHARES TR	23,960	$8.9B	4.58%
5	SCHDSCHWAB STRATEGIC TR	258,144	$7.1B	3.62%
6	SCHFSCHWAB STRATEGIC TR	279,345	$6.7B	3.44%
7	NDQINVESCO QQQ TR	7,378	$4.5B	2.32%
8	IVVISHARES TR	6,216	$4.3B	2.18%
9	CITCINTAS CORP	22,530	$4.2B	2.17%
10	ITA*ISHARES TR	17,900	$3.8B	1.97%
11	IAIISHARES TR	19,012	$3.4B	1.75%
12	AMGNAMGEN INC	10,383	$3.4B	1.74%
13	IGVISHARES TR	30,751	$3.3B	1.66%
14	ALSALLSTATE CORP	15,099	$3.1B	1.61%
15	AAPLAPPLE INC	10,630	$2.9B	1.48%
16	IYJISHARES TR	19,364	$2.9B	1.47%
17	SPYSPDR S&P 500 ETF TR	4,008	$2.7B	1.40%
18	NVDANVIDIA CORPORATION	14,623	$2.7B	1.40%
19	JPMJPMORGAN CHASE & CO.	8,123	$2.6B	1.34%
20	RSPINVESCO EXCHANGE TRADED FD	12,791	$2.5B	1.25%
21	EFAISHARES TR	24,946	$2.4B	1.23%
22	ACNACCENTURE PLC IRELAND	8,700	$2.3B	1.19%
23	MSFTMICROSOFT CORP	4,803	$2.3B	1.19%
24	VIGVANGUARD SPECIALIZED FUNDS	10,354	$2.3B	1.16%
25	GOOGALPHABET INC	7,158	$2.2B	1.15%
26	HSYHERSHEY CO	11,915	$2.2B	1.11%
27	SLVISHARES SILVER TR	33,642	$2.2B	1.11%
28	LOWLOWES COS INC	8,566	$2.1B	1.06%
29	IAU*ISHARES GOLD TR	24,471	$2.0B	1.02%
30	CNRCANADIAN NATL RY CO	16,640	$1.6B	0.84%
31	CATCATERPILLAR INC	2,752	$1.6B	0.81%
32	PFFISHARES TR	49,966	$1.5B	0.79%
33	AEPAMERICAN ELEC PWR CO INC	13,135	$1.5B	0.77%
34	PGPROCTER AND GAMBLE CO	10,402	$1.5B	0.76%
35	PGXINVESCO EXCH TRADED FD TR	128,005	$1.4B	0.74%
36	VTVANGUARD INTL EQUITY INDEX	10,070	$1.4B	0.73%
37	VVISA INC	4,046	$1.4B	0.73%
38	CSCOCISCO SYS INC	18,181	$1.4B	0.72%
39	IJRISHARES TR	11,438	$1.4B	0.70%
40	APDAIR PRODS & CHEMS INC	5,530	$1.4B	0.70%
41	IJHISHARES TR	19,409	$1.3B	0.66%
42	XOMEXXON MOBIL CORP	10,507	$1.3B	0.65%
43	IBBISHARES TR	7,387	$1.2B	0.64%
44	NOCNORTHROP GRUMMAN CORP	2,140	$1.2B	0.62%
45	TRVTRAVELERS COMPANIES INC	4,200	$1.2B	0.62%
46	FDNFIRST TR EXCHANGE-TRADED FD	4,400	$1.2B	0.61%
47	JNJJOHNSON & JOHNSON	5,672	$1.2B	0.60%
48	AMZNAMAZON COM INC	5,004	$1.2B	0.59%
49	BACBANK AMERICA CORP	20,933	$1.2B	0.59%
50	ORCLORACLE CORP	5,856	$1.1B	0.58%
51	LLYELI LILLY & CO	1,030	$1.1B	0.57%
52	IDEVISHARES TR	13,400	$1.1B	0.57%
53	IEMGISHARES INC	16,248	$1.1B	0.56%
54	WFCWELLS FARGO CO NEW	11,648	$1.1B	0.56%
55	HDHOME DEPOT INC	3,067	$1.1B	0.54%
56	SOXXISHARES TR	3,371	$1.0B	0.52%
57	PEPPEPSICO INC	6,861	$984.0M	0.50%
58	VEAVANGUARD TAX-MANAGED FDS	15,535	$970.0M	0.50%
59	VYMIVANGUARD WHITEHALL FDS	10,753	$967.0M	0.49%
60	TSMTAIWAN SEMICONDUCTOR MFG	3,150	$957.0M	0.49%
61	ABBVABBVIE INC	4,101	$937.0M	0.48%
62	WMTWALMART INC	8,034	$895.0M	0.46%
63	VPUVANGUARD WORLD FD	4,708	$871.0M	0.45%
64	FTXLFIRST TR EXCHANGE TRADED FD	6,683	$865.0M	0.44%
65	MISLFIRST TR EXCHANGE-TRADED FD	19,912	$852.0M	0.44%
66	FXOFIRST TR EXCHANGE TRADED FD	13,757	$830.0M	0.42%
67	VOTVANGUARD INDEX FDS	2,916	$813.0M	0.42%
68	CVXCHEVRON CORP NEW	5,291	$806.0M	0.41%
69	IJKISHARES TR	8,302	$804.0M	0.41%
70	VFHVANGUARD WORLD FD	5,950	$794.0M	0.41%
71	OEFISHARES TR	2,175	$745.0M	0.38%
72	GOOGLALPHABET INC	2,367	$740.0M	0.38%
73	MPCMARATHON PETE CORP	4,538	$737.0M	0.38%
74	IBMINTERNATIONAL BUSINESS	2,481	$734.0M	0.38%
75	ITWILLINOIS TOOL WKS INC	2,978	$733.0M	0.38%
76	SHYGISHARES TR	16,649	$713.0M	0.36%
77	RTXRTX CORPORATION	3,846	$705.0M	0.36%
78	IYCISHARES TR	6,710	$691.0M	0.35%
79	IWDISHARES TR	3,199	$672.0M	0.34%
80	FXUFIRST TR EXCHANGE TRADED FD	14,174	$637.0M	0.33%
81	FAIFIRST TR EXCHANGE TRADED FD	10,066	$633.0M	0.32%
82	DUKDUKE ENERGY CORP NEW	5,400	$632.0M	0.32%
83	VOXVANGUARD WORLD FD	3,231	$625.0M	0.32%
84	CGGOCAPITAL GROUP GBL GROWTH	17,890	$619.0M	0.32%
85	NEENEXTERA ENERGY INC	7,670	$615.0M	0.31%
86	ABTABBOTT LABS	4,709	$590.0M	0.30%
87	HRLHORMEL FOODS CORP	24,065	$570.0M	0.29%
88	CGBLCAPITAL GROUP CORE BALANCED	16,000	$565.0M	0.29%
89	METAMETA PLATFORMS INC	857	$565.0M	0.29%
90	MDTMEDTRONIC PLC	5,880	$564.0M	0.29%
91	AEEAMEREN CORP	5,656	$564.0M	0.29%
92	CGGRCAPITAL GROUP GROWTH ETF	12,686	$564.0M	0.29%
93	LMTLOCKHEED MARTIN CORP	1,061	$513.0M	0.26%
94	TXNTEXAS INSTRS INC	2,957	$513.0M	0.26%
95	CSXCSX CORP	14,066	$509.0M	0.26%
96	TROWPRICE T ROWE GROUP INC	4,871	$498.0M	0.25%
97	VEEVVEEVA SYS INC	2,156	$481.0M	0.25%
98	GSGOLDMAN SACHS GROUP INC	543	$476.0M	0.24%
99	XFEBFIRST TR EXCH TRADED FD III	25,711	$468.0M	0.24%
100	MRKMERCK & CO INC	4,381	$461.0M	0.24%

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