Q4 2025 · 13F-HR
Tudor Financial Inc.holdings as filed
Filed 2026-02-13 · accession 0001214659-26-001624
$195.4M
Reported value
142
Positions
2025-12-31
Period end
The Brief · Tudor Financial Inc. · Q4 2025
AI · grounded in 13F
Tudor Financial Inc. closed its position in IAK, reducing exposure by $3.23M. The fund established new positions in ACN for $2.33M and SLV for $2.17M. Additionally, the fund increased its holdings in IVV by 31.22% and HYG by 15.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $9.5M | 4.85% | 15,096 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.2M | 4.73% | 114,499 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.1M | 4.64% | 18,864 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.9M | 4.58% | 23,960 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 3.62% | 258,144 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.7M | 3.44% | 279,345 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 2.32% | 7,378 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.3M | 2.18% | 6,216 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 2.17% | 22,530 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.8M | 1.97% | 17,900 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $3.4M | 1.75% | 19,012 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 1.74% | 10,383 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.3M | 1.66% | 30,751 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 1.61% | 15,099 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.48% | 10,630 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $2.9M | 1.47% | 19,364 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.40% | 4,008 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.40% | 14,623 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.34% | 8,123 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $2.5M | 1.25% | 12,791 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 1.23% | 24,946 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 1.19% | 8,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.19% | 4,803 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 1.16% | 10,354 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.15% | 7,158 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 1.11% | 11,915 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 1.11% | 33,642 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 1.06% | 8,566 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 1.02% | 24,471 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.84% | 16,640 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.81% | 2,752 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.79% | 49,966 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.78% | 13,135 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.76% | 10,402 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR | $1.4M | 0.74% | 128,005 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX | $1.4M | 0.73% | 10,070 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.73% | 4,046 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.72% | 18,181 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.70% | 11,438 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.70% | 5,530 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.66% | 19,409 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.65% | 10,507 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.64% | 7,387 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.62% | 2,140 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.62% | 4,200 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.61% | 4,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.60% | 5,672 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.59% | 5,004 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.59% | 20,933 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.58% | 5,856 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.57% | 1,030 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.57% | 13,400 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.56% | 16,248 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.56% | 11,648 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.54% | 3,067 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.52% | 3,371 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $984,641 | 0.50% | 6,861 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $970,463 | 0.50% | 15,535 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $967,770 | 0.50% | 10,753 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $957,254 | 0.49% | 3,150 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $937,137 | 0.48% | 4,101 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $895,056 | 0.46% | 8,034 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $871,176 | 0.45% | 4,708 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $865,717 | 0.44% | 6,683 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $852,034 | 0.44% | 19,912 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $830,220 | 0.42% | 13,757 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $813,931 | 0.42% | 2,916 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $806,355 | 0.41% | 5,291 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $804,298 | 0.41% | 8,302 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $794,223 | 0.41% | 5,950 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $745,960 | 0.38% | 2,175 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $740,872 | 0.38% | 2,367 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $737,988 | 0.38% | 4,538 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $734,920 | 0.38% | 2,481 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $733,481 | 0.38% | 2,978 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $713,740 | 0.37% | 16,649 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $705,395 | 0.36% | 3,846 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $691,977 | 0.35% | 6,710 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $672,878 | 0.34% | 3,199 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $637,991 | 0.33% | 14,174 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $633,376 | 0.32% | 10,066 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $632,988 | 0.32% | 5,400 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $625,619 | 0.32% | 3,231 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH | $619,885 | 0.32% | 17,890 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $615,730 | 0.32% | 7,670 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $590,009 | 0.30% | 4,709 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $570,341 | 0.29% | 24,065 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $565,862 | 0.29% | 857 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $565,296 | 0.29% | 16,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $564,833 | 0.29% | 5,880 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $564,808 | 0.29% | 5,656 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $564,135 | 0.29% | 12,686 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $513,233 | 0.26% | 1,061 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $513,010 | 0.26% | 2,957 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $509,896 | 0.26% | 14,066 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $498,656 | 0.26% | 4,871 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $481,284 | 0.25% | 2,156 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $476,978 | 0.24% | 543 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $468,453 | 0.24% | 25,711 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $461,894 | 0.24% | 3,480 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $461,187 | 0.24% | 4,381 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $452,535 | 0.23% | 15,140 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $449,543 | 0.23% | 420 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $446,707 | 0.23% | 1,462 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $430,704 | 0.22% | 3,001 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $419,295 | 0.21% | 1,211 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $402,655 | 0.21% | 1,195 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $401,300 | 0.21% | 2,057 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY | $397,155 | 0.20% | 4,785 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $396,851 | 0.20% | 22,270 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $396,249 | 0.20% | 1,177 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $374,647 | 0.19% | 11,528 | Common | SOLE |
| 00206R102 | T | AT&T INC | $373,301 | 0.19% | 15,028 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $370,231 | 0.19% | 1,202 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $369,871 | 0.19% | 2,621 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $368,776 | 0.19% | 1,425 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $364,388 | 0.19% | 2,050 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $347,752 | 0.18% | 1,352 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $338,381 | 0.17% | 1,650 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $332,848 | 0.17% | 3,550 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF | $312,502 | 0.16% | 13,803 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $299,718 | 0.15% | 941 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $294,414 | 0.15% | 2,710 | Common | SOLE |
| 097023105 | BA | BOEING CO | $290,096 | 0.15% | 1,336 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $288,095 | 0.15% | 859 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $285,462 | 0.15% | 5,292 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $279,923 | 0.14% | 864 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $276,555 | 0.14% | 2,145 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $272,068 | 0.14% | 2,391 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $263,565 | 0.13% | 1,151 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $248,731 | 0.13% | 2,954 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $243,277 | 0.12% | 523 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $233,258 | 0.12% | 2,312 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $232,532 | 0.12% | 805 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $227,436 | 0.12% | 885 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $222,685 | 0.11% | 6,827 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $216,765 | 0.11% | 482 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $214,409 | 0.11% | 1,337 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $213,911 | 0.11% | 1,439 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $200,575 | 0.10% | 2,300 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $200,000 | 0.10% | 9,690 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $123,986 | 0.06% | 14,708 | Common | SOLE |
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.