RICHARDSON FINANCIAL SERVICES INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 0 | 43,695 | +43,695 | 0 | 2,799,974 | — | +2,799,974 |
| Vanguard Growth ETF | 0 | 4,713 | +4,713 | 0 | 2,058,591 | — | +2,058,591 |
| Vanguard Value ETF | 0 | 8,635 | +8,635 | 0 | 1,694,187 | — | +1,694,187 |
| ST STR H/C SEL SCTR ETF | 134 | 5,896 | +5,762 | 20,743 | 864,412 | — | +843,669 |
| INDL SEL SECTOR SPDR ETF | 0 | 2,606 | +2,606 | 0 | 421,472 | — | +421,472 |
| Vanguard Small-Cap ETF | 0 | 1,951 | +1,951 | 0 | 511,006 | — | +511,006 |
| ST SR SPDR BL ED RL YD CO ST K1 ETF | 20,724 | 26,998 | +6,274 | 591,682 | 951,408 | — | +359,726 |
| SPDR SSgA Ultra Short Term Bond ETF | 9,622 | 9,622 | 0 | 53,679 | 389,692 | — | +336,013 |
| EOG RESOURCES INC | 4,893 | 5,574 | +681 | 513,843 | 805,770 | — | +291,927 |
| ST STR AGGREGATE BD ETF | 17,074 | 26,604 | +9,530 | 439,659 | 681,593 | — | +241,934 |
| CHEVRON CORP | 2,376 | 2,717 | +341 | 362,239 | 562,019 | — | +199,780 |
| MICRON TECHNOLOGY INC | 0 | 616 | +616 | 0 | 208,111 | — | +208,111 |
| iShares Core S&P 500 ETF | 0 | 294 | +294 | 0 | 192,044 | — | +192,044 |
| ST STR BLMBRG H/Y ETF | 6,777 | 8,620 | +1,843 | 658,783 | 825,106 | — | +166,323 |
| ST STR SPDR LNG TERM ETF | 3,563 | 10,615 | +7,052 | 80,451 | 235,867 | — | +155,416 |
| Vanguard Intl Hi Div Yld Idx ETF | 0 | 1,932 | +1,932 | 0 | 182,072 | — | +182,072 |
| Vanguard Tax-Exempt Bond ETF | 0 | 13,449 | +13,449 | 0 | 670,971 | — | +670,971 |
| Value Line Select Growth Fund | 0 | 5,635 | +5,635 | 0 | 162,566 | — | +162,566 |
| PALANTIR TECHNOLOGIES CL A INC | 0 | 990 | +990 | 0 | 144,816 | — | +144,816 |
| COSTCO WHOLESALE CORP | 1,015 | 1,017 | +2 | 875,278 | 1,013,372 | — | +138,094 |
| CATERPILLAR INC | 301 | 437 | +136 | 172,481 | 309,699 | — | +137,218 |
| MERCK & COMPANY INC | 0 | 2,251 | +2,251 | 0 | 270,651 | — | +270,651 |
| EQUINIX, INC. | 552 | 562 | +10 | 422,966 | 551,008 | — | +128,042 |
| Navigator Tactical Fixed Income I | 0 | 21,781 | +21,781 | 0 | 207,788 | — | +207,788 |
| State Street SPDR S&P 500 ETF Trust | 867 | 846 | -21 | 430,642 | 550,187 | — | +119,545 |
| ASTRAZENECA PLC | 0 | 600 | +600 | 0 | 118,333 | — | +118,333 |
| ST STR BLMBRG 1-3M ETF | 0 | 1,288 | +1,288 | 0 | 118,030 | — | +118,030 |
| WALMART INC | 0 | 8,320 | +8,320 | 0 | 1,034,037 | — | +1,034,037 |
| CHUBB LTD | 1,220 | 1,505 | +285 | 380,786 | 490,545 | — | +109,759 |
| APPLIED MATERIALS INC | 136 | 415 | +279 | 34,952 | 141,840 | — | +106,888 |
| T. Rowe Price Blue Chip Growth I | 0 | 556 | +556 | 0 | 104,662 | — | +104,662 |
| KLA CORP | 0 | 314 | +314 | 0 | 462,361 | — | +462,361 |
| BROADCOM INC | 3,149 | 3,822 | +673 | 1,089,911 | 1,183,036 | — | +93,125 |
| LINDE PLC NEW | 0 | 1,417 | +1,417 | 0 | 702,578 | — | +702,578 |
| IRON MOUNTAIN INC | 0 | 1,884 | +1,884 | 0 | 192,380 | — | +192,380 |
| QUANTA SERVICES INC | 0 | 706 | +706 | 0 | 387,608 | — | +387,608 |
| ISHARES RUSSELL MID CAP ETF | 0 | 6,890 | +6,890 | 0 | 669,891 | — | +669,891 |
| NORTHROP GRUMMAN CORP | 0 | 908 | +908 | 0 | 619,476 | — | +619,476 |
| Vanguard Total International Stock ETF | 0 | 5,925 | +5,925 | 0 | 456,877 | — | +456,877 |
| FREEPORT MCMORAN INC | 0 | 1,379 | +1,379 | 0 | 81,058 | — | +81,058 |
| AT&T INC | 12,599 | 13,580 | +981 | 312,964 | 393,686 | — | +80,722 |
| EXXON MOBIL CORP | 1,522 | 1,554 | +32 | 183,169 | 263,654 | — | +80,485 |
| HALLIBURTON COMPANY | 0 | 2,328 | +2,328 | 0 | 90,769 | — | +90,769 |
| SLB LTD | 4,109 | 4,609 | +500 | 157,705 | 236,850 | — | +79,145 |
| WILLIAMS COS INC DEL | 0 | 6,681 | +6,681 | 0 | 486,242 | — | +486,242 |
| Vanguard S&P 500 ETF | 0 | 3,729 | +3,729 | 0 | 2,228,265 | — | +2,228,265 |
| ST STR DOUBLE T/RET ETF | 7,302 | 9,213 | +1,911 | 293,913 | 366,033 | — | +72,120 |
| Columbia Total Return Muncpl Inc A | 6,890 | 6,953 | +63 | 11,050 | 80,650 | — | +69,600 |
| CISCO SYSTEMS INC | 3,712 | 4,566 | +854 | 285,934 | 354,305 | — | +68,371 |
| SEAGATE TECH HLDGS PLC | 635 | 620 | -15 | 174,877 | 242,889 | — | +68,012 |
| PFIZER INC | 0 | 12,434 | +12,434 | 0 | 349,139 | — | +349,139 |
| ENTERGY CORP NEW | 3,573 | 3,493 | -80 | 330,209 | 392,417 | — | +62,208 |
| EBAY INC | 0 | 676 | +676 | 0 | 61,527 | — | +61,527 |
| MICROCHIP TECHNOLOGY INC | 0 | 944 | +944 | 0 | 60,991 | — | +60,991 |
| ST STR SPDR 1500 COM ETF | 826 | 1,612 | +786 | 68,149 | 127,446 | — | +59,297 |
| ALTRIA GROUP INC | 5,356 | 5,568 | +212 | 308,828 | 367,408 | — | +58,580 |
| NORTHERN TRUST CORP | 0 | 419 | +419 | 0 | 58,480 | — | +58,480 |
| XPO INC | 0 | 965 | +965 | 0 | 187,743 | — | +187,743 |
| Nuveen Core Impact Bond R6 | 0 | 8,152 | +8,152 | 0 | 73,608 | — | +73,608 |
| QUEST DIAGNOSTICS INC | 0 | 286 | +286 | 0 | 56,053 | — | +56,053 |
| Vanguard Total Stock Market ETF | 0 | 2,116 | +2,116 | 0 | 678,834 | — | +678,834 |
| ASML HOLDING NV | 202 | 206 | +4 | 216,114 | 272,091 | — | +55,977 |
| SHELL PLC SA | 0 | 581 | +581 | 0 | 54,033 | — | +54,033 |
| PPG INDUSTRIES INC | 0 | 496 | +496 | 0 | 53,012 | — | +53,012 |
| JPMorgan Chase & Co | 0 | 208 | +208 | 0 | 61,185 | — | +61,185 |
| ISHARES MSCI EUROZONE ETF | 0 | 822 | +822 | 0 | 51,490 | — | +51,490 |
| Norfolk Southern Corp | 0 | 178 | +178 | 0 | 51,086 | — | +51,086 |
| PROCTER & GAMBLE CO | 0 | 2,323 | +2,323 | 0 | 335,442 | — | +335,442 |
| ISHS RUSS 2000 INDX ETF | 0 | 2,906 | +2,906 | 0 | 720,624 | — | +720,624 |
| STANLEY BLACK & DECKER, INC. | 0 | 668 | +668 | 0 | 47,471 | — | +47,471 |
| BondBloxx IR M Tax-Awr Shrt Dur ETF | 0 | 906 | +906 | 0 | 45,803 | — | +45,803 |
| NVIDIA Corp | 0 | 291 | +291 | 0 | 50,750 | — | +50,750 |
| ARISTA NETWORKS INC | 1,470 | 1,907 | +437 | 192,618 | 234,143 | — | +41,525 |
| CONSTELLATN ENERGY CORP | 184 | 377 | +193 | 65,005 | 105,281 | — | +40,276 |
| TJX COS INC NEW | 0 | 5,175 | +5,175 | 0 | 826,502 | — | +826,502 |
| SERVICENOW INC | 225 | 705 | +480 | 34,470 | 73,711 | — | +39,241 |
| Bank of America Corporation | 800 | 800 | 0 | 838 | 39,000 | — | +38,162 |
| Equity Residential | 650 | 650 | 0 | 677 | 38,448 | — | +37,771 |
| DUKE ENERGY CORP | 2,816 | 2,802 | -14 | 330,063 | 366,893 | — | +36,830 |
| T-MOBILE US, INC. | 0 | 4,879 | +4,879 | 0 | 1,024,761 | — | +1,024,761 |
| VALERO ENERGY CORP | 0 | 485 | +485 | 0 | 119,834 | — | +119,834 |
| LOCKHEED MARTIN CORP | 0 | 313 | +313 | 0 | 189,176 | — | +189,176 |
| KB FINL GRP INC SPON ADR | 0 | 352 | +352 | 0 | 35,105 | — | +35,105 |
| Fifth Third Bancorp | 0 | 768 | +768 | 0 | 35,681 | — | +35,681 |
| KT CORP SPON ADR | 0 | 1,614 | +1,614 | 0 | 34,621 | — | +34,621 |
| GE VERNOVA LLC | 0 | 61 | +61 | 0 | 53,251 | — | +53,251 |
| BAIDU INC A SPON ADR | 0 | 304 | +304 | 0 | 33,875 | — | +33,875 |
| CATALYST PHARMACEUTICALS INC | 0 | 1,358 | +1,358 | 0 | 33,624 | — | +33,624 |
| COCA COLA COMPANY | 5,018 | 5,049 | +31 | 350,780 | 383,948 | — | +33,168 |
| Franklin MA Tax-Free Income A1 | 0 | 3,480 | +3,480 | 0 | 36,192 | — | +36,192 |
| iShares Trust iShares USD Green Bond ETF | 0 | 941 | +941 | 0 | 44,670 | — | +44,670 |
| INTEL CORP | 0 | 3,811 | +3,811 | 0 | 168,179 | — | +168,179 |
| TAIWAN SEMICON MFG CO | 0 | 495 | +495 | 0 | 167,287 | — | +167,287 |
| CME GROUP INC CL A | 1,831 | 1,799 | -32 | 500,010 | 531,337 | — | +31,327 |
| WELLTOWER INC | 0 | 397 | +397 | 0 | 78,502 | — | +78,502 |
| EDISON INTL | 1,330 | 1,510 | +180 | 79,827 | 110,502 | — | +30,675 |
| SPDR SSGA Fixed Inc Sect Rotation ETF | 2,199 | 2,323 | +124 | 29,284 | 59,748 | — | +30,464 |
| W.P. Carey Inc | 0 | 463 | +463 | 0 | 31,465 | — | +31,465 |
| ISHS MSCI JAPAN ETF | 0 | 360 | +360 | 0 | 30,398 | — | +30,398 |
| GETTY REALTY CORP NEW | 0 | 982 | +982 | 0 | 31,228 | — | +31,228 |