The Analysis of Tudor Financial Inc.'s Holdings


Currently, Tudor Financial Inc. holds 142 types of securities in its portfolio with a total value $195.4M. In the most recent quarter, they have increased their positions in N/A (+8.7K shares, valued at $2.3M), SLV (+33.6K shares, valued at $2.2M), HYG (+15.1K shares, valued at $1.2M); decreased their positions in RTX (-2.9K shares, valued at $533.0K), ITA (-1.9K shares, valued at $416.7K), CMCSA (-13.2K shares, valued at $393.4K); initiated new positions in N/A (+8.7K shares, valued at $2.3M), SLV (+33.6K shares, valued at $2.2M), FTXL (+6.7K shares, valued at $865.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VANGUARD INDEX FDS VANGUARD INDEX FDS15.1K shares-3.44%2025-12-312026-02-13history
HYG ISHARES TR114.5K shares15.19%2025-12-312026-02-13history
DIA SPDR DOW JONES INDL AVERAGE18.9K shares-0.31%2025-12-312026-02-13history
IWB ISHARES TR24.0K shares-0.92%2025-12-312026-02-13history
SCHD SCHWAB STRATEGIC TR258.1K shares2.83%2025-12-312026-02-13history
SCHF SCHWAB STRATEGIC TR279.3K shares1.16%2025-12-312026-02-13history
INVESCO QQQ TR INVESCO QQQ TR7.4K shares-0.40%2025-12-312026-02-13history
IVV ISHARES TR6.2K shares31.22%2025-12-312026-02-13history
Sponsored
CTAS CINTAS CORP22.5K shares0.00%2025-12-312026-02-13history
ITA ISHARES TR17.9K shares-9.78%2025-12-312026-02-13history
IAI ISHARES TR19.0K shares0.89%2025-12-312026-02-13history
AMGN AMGEN INC10.4K shares-1.42%2025-12-312026-02-13history
IGV ISHARES TR30.8K shares-6.04%2025-12-312026-02-13history
ALL ALLSTATE CORP15.1K shares-0.89%2025-12-312026-02-13history
AAPL APPLE INC10.6K shares1.59%2025-12-312026-02-13history
IYJ ISHARES TR19.4K shares4.43%2025-12-312026-02-13history
Sponsored
SPY SPDR S&P 500 ETF TR4.0K shares0.00%2025-12-312026-02-13history
NVDA NVIDIA CORPORATION14.6K shares-3.47%2025-12-312026-02-13history
JPM JPMORGAN CHASE & CO.8.1K shares-0.42%2025-12-312026-02-13history
INVESCO EXCHANGE TRADED FD INVESCO EXCHANGE TRADED FD12.8K shares1.47%2025-12-312026-02-13history
EFA ISHARES TR24.9K shares1.43%2025-12-312026-02-13history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.7K sharesnew addition2025-12-312026-02-13history
MSFT MICROSOFT CORP4.8K shares-0.29%2025-12-312026-02-13history
VIG VANGUARD SPECIALIZED FUNDS10.4K shares0.53%2025-12-312026-02-13history
Sponsored
ALPHABET INC ALPHABET INC7.2K shares-13.84%2025-12-312026-02-13history
HSY HERSHEY CO11.9K shares0.00%2025-12-312026-02-13history
SLV ISHARES SILVER TR33.6K sharesnew addition2025-12-312026-02-13history
LOW LOWES COS INC8.6K shares2.89%2025-12-312026-02-13history
ISHARES GOLD TR ISHARES GOLD TR24.5K shares4.50%2025-12-312026-02-13history
CNI CANADIAN NATL RY CO16.6K shares6.70%2025-12-312026-02-13history
CAT CATERPILLAR INC2.8K shares-1.57%2025-12-312026-02-13history
PFF ISHARES TR50.0K shares1.55%2025-12-312026-02-13history
Sponsored
AEP AMERICAN ELEC PWR CO INC13.1K shares0.00%2025-12-312026-02-13history
PG PROCTER AND GAMBLE CO10.4K shares-0.62%2025-12-312026-02-13history
PGX INVESCO EXCH TRADED FD TR128.0K shares7.82%2025-12-312026-02-13history
VT VANGUARD INTL EQUITY INDEX10.1K shares0.65%2025-12-312026-02-13history
V VISA INC4.0K shares-0.49%2025-12-312026-02-13history
CSCO CISCO SYS INC18.2K shares-18.14%2025-12-312026-02-13history
IJR ISHARES TR11.4K shares9.75%2025-12-312026-02-13history
APD AIR PRODS & CHEMS INC5.5K shares-0.47%2025-12-312026-02-13history
Sponsored
IJH ISHARES TR19.4K shares6.94%2025-12-312026-02-13history
XOM EXXON MOBIL CORP10.5K shares13.11%2025-12-312026-02-13history
IBB ISHARES TR7.4K shares155.61%2025-12-312026-02-13history
NOC NORTHROP GRUMMAN CORP2.1K shares0.00%2025-12-312026-02-13history
TRV TRAVELERS COMPANIES INC4.2K shares0.00%2025-12-312026-02-13history
FDN FIRST TR EXCHANGE-TRADED FD4.4K shares-10.73%2025-12-312026-02-13history
JNJ JOHNSON & JOHNSON5.7K shares0.05%2025-12-312026-02-13history
AMZN AMAZON COM INC5.0K shares2.67%2025-12-312026-02-13history
Sponsored
BAC BANK AMERICA CORP20.9K shares3.60%2025-12-312026-02-13history
ORCL ORACLE CORP5.9K shares-8.91%2025-12-312026-02-13history
LLY ELI LILLY & CO1.0K shares-4.98%2025-12-312026-02-13history
IDEV ISHARES TR13.4K shares8.41%2025-12-312026-02-13history
IEMG ISHARES INC16.2K shares9.50%2025-12-312026-02-13history
WFC WELLS FARGO CO NEW11.6K shares20.17%2025-12-312026-02-13history
HD HOME DEPOT INC3.1K shares-1.10%2025-12-312026-02-13history
SOXX ISHARES TR3.4K shares2.12%2025-12-312026-02-13history
Sponsored
PEP PEPSICO INC6.9K shares0.00%2025-12-312026-02-13history
VEA VANGUARD TAX-MANAGED FDS15.5K shares5.07%2025-12-312026-02-13history
VYMI VANGUARD WHITEHALL FDS10.8K shares6.56%2025-12-312026-02-13history
TSM TAIWAN SEMICONDUCTOR MFG3.1K shares0.00%2025-12-312026-02-13history
ABBV ABBVIE INC4.1K shares0.64%2025-12-312026-02-13history
WMT WALMART INC8.0K shares-1.29%2025-12-312026-02-13history
VPU VANGUARD WORLD FD4.7K shares9.13%2025-12-312026-02-13history
FTXL FIRST TR EXCHANGE TRADED FD6.7K sharesnew addition2025-12-312026-02-13history
Sponsored
MISL FIRST TR EXCHANGE-TRADED FD19.9K sharesnew addition2025-12-312026-02-13history
FXO FIRST TR EXCHANGE TRADED FD13.8K shares1.95%2025-12-312026-02-13history
VOT VANGUARD INDEX FDS2.9K shares13.51%2025-12-312026-02-13history
CVX CHEVRON CORP NEW5.3K shares2.06%2025-12-312026-02-13history
IJK ISHARES TR8.3K shares-2.01%2025-12-312026-02-13history
VFH VANGUARD WORLD FD6.0K shares10.76%2025-12-312026-02-13history
OEF ISHARES TR2.2K shares-3.55%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC2.4K shares1.07%2025-12-312026-02-13history
Sponsored
MPC MARATHON PETE CORP4.5K shares3.28%2025-12-312026-02-13history
IBM INTERNATIONAL BUSINESS2.5K shares4.24%2025-12-312026-02-13history
ITW ILLINOIS TOOL WKS INC3.0K shares0.00%2025-12-312026-02-13history
SHYG ISHARES TR16.6K shares0.73%2025-12-312026-02-13history
RTX RTX CORPORATION3.8K shares-43.04%2025-12-312026-02-13history
IYC ISHARES TR6.7K sharesnew addition2025-12-312026-02-13history
IWD ISHARES TR3.2K shares0.00%2025-12-312026-02-13history
FXU FIRST TR EXCHANGE TRADED FD14.2K shares81.21%2025-12-312026-02-13history
Sponsored
FV FIRST TR EXCHANGE TRADED FD10.1K shares-4.73%2025-12-312026-02-13history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.4K shares-0.90%2025-12-312026-02-13history
VOX VANGUARD WORLD FD3.2K shares70.68%2025-12-312026-02-13history
CGGO CAPITAL GROUP GBL GROWTH17.9K shares35.44%2025-12-312026-02-13history
NEE NEXTERA ENERGY INC7.7K shares2.20%2025-12-312026-02-13history
ABT ABBOTT LABS4.7K shares0.02%2025-12-312026-02-13history
HRL HORMEL FOODS CORP24.1K shares-28.04%2025-12-312026-02-13history
META META PLATFORMS INC857 shares13.96%2025-12-312026-02-13history
Sponsored
CGBL CAPITAL GROUP CORE BALANCED16.0K shares17.92%2025-12-312026-02-13history
MEDTRONIC PLC MEDTRONIC PLC5.9K shares7.30%2025-12-312026-02-13history
AEE AMEREN CORP5.7K shares0.00%2025-12-312026-02-13history
CGGR CAPITAL GROUP GROWTH ETF12.7K shares11.59%2025-12-312026-02-13history
LMT LOCKHEED MARTIN CORP1.1K shares0.00%2025-12-312026-02-13history
TXN TEXAS INSTRS INC3.0K shares-7.65%2025-12-312026-02-13history
CSX CSX CORP14.1K shares0.00%2025-12-312026-02-13history
TROW PRICE T ROWE GROUP INC4.9K shares-15.73%2025-12-312026-02-13history
Sponsored
VEEV VEEVA SYS INC2.2K shares66.36%2025-12-312026-02-13history
GS GOLDMAN SACHS GROUP INC543 shares3.04%2025-12-312026-02-13history
FPE FIRST TR EXCH TRADED FD III25.7K shares5.89%2025-12-312026-02-13history
EMR EMERSON ELEC CO3.5K shares3.73%2025-12-312026-02-13history
MERCK & CO INC MERCK & CO INC4.4K shares18.34%2025-12-312026-02-13history
CMCSA COMCAST CORP NEW15.1K shares-46.50%2025-12-312026-02-13history
BLACKROCK INC BLACKROCK INC420 shares0.00%2025-12-312026-02-13history
MCD MCDONALDS CORP1.5K shares0.07%2025-12-312026-02-13history
Sponsored
VYM VANGUARD WHITEHALL FDS3.0K shares0.00%2025-12-312026-02-13history
BROADCOM INC BROADCOM INC1.2K shares-1.62%2025-12-312026-02-13history
WSO WATSCO INC1.2K shares0.00%2025-12-312026-02-13history
HON HONEYWELL INTL INC2.1K shares0.00%2025-12-312026-02-13history
CTSH COGNIZANT TECHNOLOGY4.8K shares0.00%2025-12-312026-02-13history
INFY INFOSYS LTD22.3K shares0.00%2025-12-312026-02-13history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares-9.60%2025-12-312026-02-13history
CGIC CAPITAL GROUP INTERNATIONAL11.5K shares43.10%2025-12-312026-02-13history
Sponsored
T AT&T INC15.0K shares-3.27%2025-12-312026-02-13history
GE AEROSPACE GE AEROSPACE1.2K shares14.26%2025-12-312026-02-13history
DVY ISHARES TR2.6K shares0.08%2025-12-312026-02-13history
AJG GALLAGHER ARTHUR J & CO1.4K shares0.00%2025-12-312026-02-13history
PLTR PALANTIR TECHNOLOGIES INC2.0K shares0.00%2025-12-312026-02-13history
ADP AUTOMATIC DATA PROCESSING1.4K shares-2.38%2025-12-312026-02-13history
HWM HOWMET AEROSPACE INC1.6K shares2.61%2025-12-312026-02-13history
NFLX NETFLIX INC3.5K shares1124.14%2025-12-312026-02-13history
Sponsored
CGCP CAPITAL GRP FIXED INCM ETF13.8K shares-2.24%2025-12-312026-02-13history
EATON CORP PLC EATON CORP PLC941 shares0.00%2025-12-312026-02-13history
FIW FIRST TR EXCHANGE-TRADED FD2.7K shares22.62%2025-12-312026-02-13history
BA BOEING CO1.3K shares0.00%2025-12-312026-02-13history
VTI VANGUARD INDEX FDS859 shares0.00%2025-12-312026-02-13history
BMY BRISTOL-MYERS SQUIBB CO5.3K shares-18.30%2025-12-312026-02-13history
SHW SHERWIN WILLIAMS CO864 shares2.98%2025-12-312026-02-13history
IYF ISHARES TR2.1K shares10.28%2025-12-312026-02-13history
Sponsored
DIS DISNEY WALT CO2.4K shares-2.84%2025-12-312026-02-13history
DHR DANAHER CORPORATION1.2K shares0.00%2025-12-312026-02-13history
SBUX STARBUCKS CORP3.0K shares0.00%2025-12-312026-02-13history
DE DEERE & CO523 shares0.19%2025-12-312026-02-13history
KMB KIMBERLY-CLARK CORP2.3K shares13.22%2025-12-312026-02-13history
FDX FEDEX CORP805 sharesnew addition2025-12-312026-02-13history
AMAT APPLIED MATLS INC885 sharesnew addition2025-12-312026-02-13history
SCHG SCHWAB STRATEGIC TR6.8K shares0.00%2025-12-312026-02-13history
Sponsored
TSLA TESLA INC482 shares3.66%2025-12-312026-02-13history
PM PHILIP MORRIS INTL INC1.3K shares0.30%2025-12-312026-02-13history
ITOT ISHARES TR1.4K shares-2.31%2025-12-312026-02-13history
SO SOUTHERN CO2.3K shares0.00%2025-12-312026-02-13history
KEY KEYCORP9.7K sharesnew addition2025-12-312026-02-13history
PFL PIMCO INCOME STRATEGY FD14.7K shares-6.23%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available