MondegarAI
Tudor Financial Inc.

Q2 2025 · 13F-HR

Tudor Financial Inc.holdings as filed

Filed 2025-08-14 · accession 0001214659-25-012008

$176.5M
Reported value
134
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$9.0M5.10%15,856CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$8.4M4.78%19,159CommonSOLE
464287622IWBISHARES TR$8.2M4.65%24,188CommonSOLE
464288513HYGISHARES TR$7.9M4.48%98,019CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$6.6M3.74%248,853CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$6.1M3.43%274,265CommonSOLE
172908105CTASCINTAS CORP$5.0M2.85%22,534CommonSOLE
46090E103QQQINVESCO QQQ TR$4.1M2.31%7,384CommonSOLE
464288760ITAISHARES TR$3.7M2.08%19,498CommonSOLE
464287515IGVISHARES TR$3.6M2.04%32,928CommonSOLE
464288786IAKISHARES TR$3.2M1.81%23,759CommonSOLE
464288794IAIISHARES TR$3.1M1.77%18,426CommonSOLE
020002101ALLALLSTATE CORP$3.1M1.74%15,233CommonSOLE
031162100AMGNAMGEN INC$2.9M1.63%10,332CommonSOLE
464287200IVVISHARES TR$2.8M1.58%4,479CommonSOLE
464287754IYJISHARES TR$2.6M1.48%18,351CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.5M1.41%4,018CommonSOLE
594918104MSFTMICROSOFT CORP$2.5M1.41%4,985CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.4M1.35%8,244CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.3M1.33%14,863CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.2M1.27%12,369CommonSOLE
464287465EFAISHARES TR$2.2M1.24%24,469CommonSOLE
037833100AAPLAPPLE INC$2.1M1.22%10,468CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.1M1.20%10,319CommonSOLE
427866108HSYHERSHEY CO$2.0M1.12%11,915CommonSOLE
548661107LOWLOWES COS INC$1.8M1.03%8,233CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.7M0.97%10,792CommonSOLE
02079K107GOOGALPHABET INC$1.7M0.94%9,308CommonSOLE
136375102CNICANADIAN NATL RY CO$1.6M0.92%15,595CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.6M0.89%5,556CommonSOLE
17275R102CSCOCISCO SYS INC$1.5M0.87%22,202CommonSOLE
464288687PFFISHARES TR$1.5M0.86%49,456CommonSOLE
92826C839VVISA INC$1.5M0.82%4,097CommonSOLE
464285204IAUISHARES GOLD TR$1.4M0.82%23,094CommonSOLE
68389X105ORCLORACLE CORP$1.4M0.81%6,529CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.4M0.79%5,175CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.4M0.77%13,135CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$1.3M0.75%119,370CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.3M0.72%9,880CommonSOLE
437076102HDHOME DEPOT INC$1.2M0.65%3,142CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.1M0.64%4,200CommonSOLE
149123101CATCATERPILLAR INC$1.1M0.63%2,845CommonSOLE
464287804IJRISHARES TR$1.1M0.62%10,050CommonSOLE
464287507IJHISHARES TR$1.1M0.62%17,550CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.1M0.61%2,140CommonSOLE
023135106AMZNAMAZON COM INC$1.1M0.60%4,834CommonSOLE
33734X150FXRFIRST TR EXCHANGE TRADED FD$1.0M0.58%13,882CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.0M0.58%28,661CommonSOLE
440452100HRLHORMEL FOODS CORP$1.0M0.57%33,440CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.0M0.57%9,300CommonSOLE
75513E101RTXRTX CORPORATION$985,7880.56%6,751CommonSOLE
060505104BACBANK AMERICA CORP$949,8430.54%20,073CommonSOLE
713448108PEPPEPSICO INC$905,7820.51%6,860CommonSOLE
46435G326IDEVISHARES TR$900,0320.51%11,836CommonSOLE
33733E401QQXTFIRST TR EXCHANGE-TRADED FD$884,2250.50%8,950CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$883,4520.50%15,496CommonSOLE
478160104JNJJOHNSON & JOHNSON$863,7910.49%5,655CommonSOLE
46434G103IEMGISHARES INC$861,8430.49%14,357CommonSOLE
532457108LLYELI LILLY & CO$841,0620.48%1,079CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$831,0610.47%10,374CommonSOLE
931142103WMTWALMART INC$800,4180.45%8,186CommonSOLE
464287606IJKISHARES TR$770,7830.44%8,472CommonSOLE
33734X135FXOFIRST TR EXCHANGE TRADED FD$752,9820.43%13,432CommonSOLE
166764100CVXCHEVRON CORP NEW$741,3290.42%5,177CommonSOLE
56585A102MPCMARATHON PETE CORP$738,7660.42%4,447CommonSOLE
00287Y109ABBVABBVIE INC$736,5780.42%3,968CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$736,3110.42%2,978CommonSOLE
464287523SOXXISHARES TR$727,1360.41%3,046CommonSOLE
92204A876VPUVANGUARD WORLD FD$726,3690.41%4,115CommonSOLE
949746101WMT2WELLS FARGO CO NEW$724,3580.41%9,041CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$713,4440.40%3,150CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$688,9800.39%2,337CommonSOLE
464287101OEFISHARES TR$686,3090.39%2,255CommonSOLE
922908538VOTVANGUARD INDEX FDS$669,7500.38%2,355CommonSOLE
882508104TXNTEXAS INSTRS INC$664,6240.38%3,201CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$642,3930.36%5,444CommonSOLE
002824100ABTABBOTT LABS$640,0430.36%4,706CommonSOLE
464287598IWDISHARES TR$621,3420.35%3,199CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$616,6080.35%14,250CommonSOLE
33738R605FVFIRST TR EXCHANGE TRADED FD$610,3390.35%10,299CommonSOLE
92204A405VFHVANGUARD WORLD FD$603,2410.34%4,739CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$557,7150.32%5,779CommonSOLE
023608102AEEAMEREN CORP$549,7330.31%5,724CommonSOLE
46434V407SHYGISHARES TR$546,0690.31%12,658CommonSOLE
65339F101NEENEXTERA ENERGY INC$534,5950.30%7,701CommonSOLE
30303M102METAMETA PLATFORMS INC$534,2650.30%724CommonSOLE
942622200WSOWATSCO INC$527,7360.30%1,195CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$512,6580.29%1,643CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$491,0850.28%1,060CommonSOLE
438516106HONHONEYWELL INTL INC$479,0340.27%2,057CommonSOLE
G5960L103MDTMEDTRONIC PLC$477,6920.27%5,480CommonSOLE
126408103CSXCSX CORP$458,8280.26%14,062CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$456,8110.26%1,427CommonSOLE
09290D101BLKBLACKROCK INC$440,6850.25%420CommonSOLE
291011104EMREMERSON ELEC CO$433,7460.25%3,253CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$430,1030.24%24,163CommonSOLE
580135101MCDMCDONALDS CORP$426,8410.24%1,461CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$426,7390.24%1,384CommonSOLE
00206R102TAT&T INC$415,0440.24%14,342CommonSOLE
456788108INFYINFOSYS LTD$412,6630.23%22,270CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$400,0630.23%3,001CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$398,2900.23%9,798CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$396,3910.22%12,399CommonSOLE
64110L106NFLXNETFLIX INC$388,3480.22%290CommonSOLE
02079K305GOOGLALPHABET INC$387,1050.22%2,197CommonSOLE
14021D107CGBLCAPITAL GROUP CORE BALANCED$381,0090.22%11,394CommonSOLE
369550108GDGENERAL DYNAMICS CORP$379,7410.22%1,302CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$373,3990.21%528CommonSOLE
922475108VEEVVEEVA SYS INC$373,2220.21%1,296CommonSOLE
464287556IBBISHARES TR$365,6140.21%2,890CommonSOLE
464287168DVYISHARES TR$347,7710.20%2,619CommonSOLE
11135F101AVGOBROADCOM INC$340,2000.19%1,234CommonSOLE
G29183103ETNEATON CORP PLC$336,6420.19%943CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$317,0930.18%14,093CommonSOLE
891160509TDTORONTO DOMINION BK ONT$311,4280.18%4,240CommonSOLE
254687106DISDISNEY WALT CO$305,1340.17%2,461CommonSOLE
58933Y105MRKMERCK & CO INC$302,5880.17%3,822CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$300,8250.17%6,499CommonSOLE
855244109SBUXSTARBUCKS CORP$298,1020.17%3,253CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$279,4560.16%2,050CommonSOLE
369604301GEGE AEROSPACE$276,5720.16%1,075CommonSOLE
443201108HWMHOWMET AEROSPACE INC$268,2420.15%1,441CommonSOLE
244199105DEDEERE & CO$265,4520.15%522CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$263,2550.15%2,042CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$262,1640.15%764CommonSOLE
922908769VTIVANGUARD INDEX FDS$261,1150.15%859CommonSOLE
718172109PMPHILIP MORRIS INTL INC$242,2290.14%1,330CommonSOLE
235851102DHRDANAHER CORPORATION$242,2170.14%1,226CommonSOLE
097023105BABOEING CO$240,1440.14%1,146CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$238,6360.14%2,210CommonSOLE
464287788IYFISHARES TR$228,0660.13%1,885CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$227,8480.13%2,920CommonSOLE
842587107SOSOUTHERN CO$211,1470.12%2,299CommonSOLE
72201H108PFLPIMCO INCOME STRATEGY FD$130,4640.07%15,643CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.