Q1 2026 · 13F-HR
Tudor Financial Inc.holdings as filed
Filed 2026-05-14 · accession 0001214659-26-006171
$195.5M
Reported value
138
Positions
2026-03-31
Period end
The Brief · Tudor Financial Inc. · Q1 2026
AI · grounded in 13F
Tudor Financial Inc. closed its position in IGV, reducing exposure by $3.25M. The fund established a new position in IEZ worth $2.3M and added VDE with a new position of $783,006. Additionally, the fund accumulated shares of SOXX and ORCL, while closing positions in FDN and FXO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $9.1M | 4.65% | 13,207 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 4.58% | 69,913 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $8.7M | 4.45% | 76,426 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.5M | 4.33% | 43,857 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 4.05% | 4,387 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.9M | 3.55% | 3,267 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 2.17% | 77,919 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 2.05% | 110,392 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.9M | 1.98% | 37,188 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 1.95% | 507 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 1.71% | 15,481 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 1.60% | 7,464 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $3.1M | 1.58% | 26,761 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.9M | 1.47% | 53,572 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $2.8M | 1.45% | 23,164 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 1.42% | 6,326 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.39% | 13,451 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.35% | 19,510 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.30% | 9,243 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.27% | 27,445 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 1.27% | 6,860 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 1.25% | 5,536 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.22% | 17,355 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $2.3M | 1.18% | 4,574 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 1.16% | 6,541 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.13% | 11,613 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 1.10% | 8,552 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.04% | 5,163 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 1.04% | 7,561 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.99% | 21,254 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.95% | 7,138 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.91% | 22,210 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.91% | 6,617 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.88% | 2,491 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.87% | 3,186 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.86% | 976 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.6M | 0.82% | 6,391 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.77% | 6,355 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.77% | 1,243 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.75% | 7,505 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.72% | 2,793 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.72% | 18,647 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.4M | 0.72% | 446 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.72% | 14,178 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.71% | 3,043 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.68% | 9,387 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.65% | 12,157 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.63% | 2,625 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.63% | 13,299 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.58% | 8,440 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.57% | 10,112 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.56% | 5,379 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.55% | 8,790 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.54% | 3,727 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.53% | 8,956 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 0.53% | 2,028 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.53% | 3,268 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.52% | 4,052 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.52% | 2,730 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.52% | 8,551 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $998,771 | 0.51% | 2,734 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $980,132 | 0.50% | 10,765 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $971,885 | 0.50% | 8,916 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $964,199 | 0.49% | 3,443 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $952,377 | 0.49% | 18,395 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $947,380 | 0.48% | 2,946 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $892,198 | 0.46% | 6,742 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $829,310 | 0.42% | 4,427 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $783,006 | 0.40% | 7,614 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $775,144 | 0.40% | 2,082 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $745,269 | 0.38% | 13,738 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $744,229 | 0.38% | 1,439 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $742,103 | 0.38% | 2,508 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $712,731 | 0.36% | 2,136 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $707,695 | 0.36% | 4,583 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $691,802 | 0.35% | 2,226 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $683,530 | 0.35% | 4,487 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $683,190 | 0.35% | 12,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $672,899 | 0.34% | 6,326 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $641,429 | 0.33% | 9,066 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $622,616 | 0.32% | 3,878 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $621,708 | 0.32% | 1,099 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $620,194 | 0.32% | 2,357 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $615,609 | 0.31% | 1,502 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $592,728 | 0.30% | 1,101 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $590,055 | 0.30% | 4,496 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $577,413 | 0.30% | 698 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $574,072 | 0.29% | 777 | Common | SOLE |
| 33738R795 | FTXR | FIRST TR EXCHANGE TRADED FD | $563,363 | 0.29% | 1,829 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $545,072 | 0.28% | 362 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $527,482 | 0.27% | 3,488 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $512,653 | 0.26% | 1,527 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $492,334 | 0.25% | 2,772 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $490,552 | 0.25% | 10,298 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $474,638 | 0.24% | 2,620 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $469,225 | 0.24% | 408 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $464,944 | 0.24% | 3,843 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $463,051 | 0.24% | 5,283 | Common | SOLE |
| 00206R102 | T | AT&T INC | $460,086 | 0.24% | 1,073 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $459,595 | 0.24% | 9,306 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $444,448 | 0.23% | 1,185 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $439,106 | 0.22% | 901 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $434,729 | 0.22% | 2,910 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $416,444 | 0.21% | 1,026 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $403,970 | 0.21% | 2,059 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $403,418 | 0.21% | 3,461 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $383,278 | 0.20% | 3,331 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $380,379 | 0.19% | 3,226 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $379,875 | 0.19% | 2,885 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $375,215 | 0.19% | 2,786 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $373,278 | 0.19% | 527 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $356,124 | 0.18% | 3,973 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $350,948 | 0.18% | 1,538 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $341,933 | 0.17% | 2,861 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $321,788 | 0.16% | 1,516 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $308,627 | 0.16% | 866 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $308,600 | 0.16% | 380 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $300,868 | 0.15% | 122 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $299,874 | 0.15% | 1,609 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $293,939 | 0.15% | 3,076 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $293,560 | 0.15% | 123 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $288,855 | 0.15% | 2,706 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $288,829 | 0.15% | 4,506 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $279,482 | 0.14% | 1,238 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $275,689 | 0.14% | 3,208 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $275,062 | 0.14% | 3,657 | Common | SOLE |
| 097023105 | BA | BOEING CO | $265,926 | 0.14% | 3,384 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $264,622 | 0.14% | 896 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $223,039 | 0.11% | 579 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $222,771 | 0.11% | 1,157 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $222,050 | 0.11% | 1,351 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $221,608 | 0.11% | 2,149 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $214,328 | 0.11% | 1,896 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $210,798 | 0.11% | 904 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $207,754 | 0.11% | 1,282 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $205,582 | 0.11% | 1,472 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $205,063 | 0.10% | 301 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $202,322 | 0.10% | 4,752 | 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.