Fund Holdings

RICHARDSON FINANCIAL SERVICES INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Vanguard FTSE Developed Markets ETF043,695+43,69502,799,974+2,799,974
Vanguard Growth ETF04,713+4,71302,058,591+2,058,591
Vanguard Value ETF08,635+8,63501,694,187+1,694,187
ST STR H/C SEL SCTR ETF1345,896+5,76220,743864,412+843,669
INDL SEL SECTOR SPDR ETF02,606+2,6060421,472+421,472
Vanguard Small-Cap ETF01,951+1,9510511,006+511,006
ST SR SPDR BL ED RL YD CO ST K1 ETF20,72426,998+6,274591,682951,408+359,726
SPDR SSgA Ultra Short Term Bond ETF9,6229,622053,679389,692+336,013
EOG RESOURCES INC4,8935,574+681513,843805,770+291,927
ST STR AGGREGATE BD ETF17,07426,604+9,530439,659681,593+241,934
CHEVRON CORP2,3762,717+341362,239562,019+199,780
MICRON TECHNOLOGY INC0616+6160208,111+208,111
iShares Core S&P 500 ETF0294+2940192,044+192,044
ST STR BLMBRG H/Y ETF6,7778,620+1,843658,783825,106+166,323
ST STR SPDR LNG TERM ETF3,56310,615+7,05280,451235,867+155,416
Vanguard Intl Hi Div Yld Idx ETF01,932+1,9320182,072+182,072
Vanguard Tax-Exempt Bond ETF013,449+13,4490670,971+670,971
Value Line Select Growth Fund05,635+5,6350162,566+162,566
PALANTIR TECHNOLOGIES CL A INC0990+9900144,816+144,816
COSTCO WHOLESALE CORP1,0151,017+2875,2781,013,372+138,094
CATERPILLAR INC301437+136172,481309,699+137,218
MERCK & COMPANY INC02,251+2,2510270,651+270,651
EQUINIX, INC.552562+10422,966551,008+128,042
Navigator Tactical Fixed Income I021,781+21,7810207,788+207,788
State Street SPDR S&P 500 ETF Trust867846-21430,642550,187+119,545
ASTRAZENECA PLC0600+6000118,333+118,333
ST STR BLMBRG 1-3M ETF01,288+1,2880118,030+118,030
WALMART INC08,320+8,32001,034,037+1,034,037
CHUBB LTD1,2201,505+285380,786490,545+109,759
APPLIED MATERIALS INC136415+27934,952141,840+106,888
T. Rowe Price Blue Chip Growth I0556+5560104,662+104,662
KLA CORP0314+3140462,361+462,361
BROADCOM INC3,1493,822+6731,089,9111,183,036+93,125
LINDE PLC NEW01,417+1,4170702,578+702,578
IRON MOUNTAIN INC01,884+1,8840192,380+192,380
QUANTA SERVICES INC0706+7060387,608+387,608
ISHARES RUSSELL MID CAP ETF06,890+6,8900669,891+669,891
NORTHROP GRUMMAN CORP0908+9080619,476+619,476
Vanguard Total International Stock ETF05,925+5,9250456,877+456,877
FREEPORT MCMORAN INC01,379+1,379081,058+81,058
AT&T INC12,59913,580+981312,964393,686+80,722
EXXON MOBIL CORP1,5221,554+32183,169263,654+80,485
HALLIBURTON COMPANY02,328+2,328090,769+90,769
SLB LTD4,1094,609+500157,705236,850+79,145
WILLIAMS COS INC DEL06,681+6,6810486,242+486,242
Vanguard S&P 500 ETF03,729+3,72902,228,265+2,228,265
ST STR DOUBLE T/RET ETF7,3029,213+1,911293,913366,033+72,120
Columbia Total Return Muncpl Inc A6,8906,953+6311,05080,650+69,600
CISCO SYSTEMS INC3,7124,566+854285,934354,305+68,371
SEAGATE TECH HLDGS PLC635620-15174,877242,889+68,012
PFIZER INC012,434+12,4340349,139+349,139
ENTERGY CORP NEW3,5733,493-80330,209392,417+62,208
EBAY INC0676+676061,527+61,527
MICROCHIP TECHNOLOGY INC0944+944060,991+60,991
ST STR SPDR 1500 COM ETF8261,612+78668,149127,446+59,297
ALTRIA GROUP INC5,3565,568+212308,828367,408+58,580
NORTHERN TRUST CORP0419+419058,480+58,480
XPO INC0965+9650187,743+187,743
Nuveen Core Impact Bond R608,152+8,152073,608+73,608
QUEST DIAGNOSTICS INC0286+286056,053+56,053
Vanguard Total Stock Market ETF02,116+2,1160678,834+678,834
ASML HOLDING NV202206+4216,114272,091+55,977
SHELL PLC SA0581+581054,033+54,033
PPG INDUSTRIES INC0496+496053,012+53,012
JPMorgan Chase & Co0208+208061,185+61,185
ISHARES MSCI EUROZONE ETF0822+822051,490+51,490
Norfolk Southern Corp0178+178051,086+51,086
PROCTER & GAMBLE CO02,323+2,3230335,442+335,442
ISHS RUSS 2000 INDX ETF02,906+2,9060720,624+720,624
STANLEY BLACK & DECKER, INC.0668+668047,471+47,471
BondBloxx IR M Tax-Awr Shrt Dur ETF0906+906045,803+45,803
NVIDIA Corp0291+291050,750+50,750
ARISTA NETWORKS INC1,4701,907+437192,618234,143+41,525
CONSTELLATN ENERGY CORP184377+19365,005105,281+40,276
TJX COS INC NEW05,175+5,1750826,502+826,502
SERVICENOW INC225705+48034,47073,711+39,241
Bank of America Corporation800800083839,000+38,162
Equity Residential650650067738,448+37,771
DUKE ENERGY CORP2,8162,802-14330,063366,893+36,830
T-MOBILE US, INC.04,879+4,87901,024,761+1,024,761
VALERO ENERGY CORP0485+4850119,834+119,834
LOCKHEED MARTIN CORP0313+3130189,176+189,176
KB FINL GRP INC SPON ADR0352+352035,105+35,105
Fifth Third Bancorp0768+768035,681+35,681
KT CORP SPON ADR01,614+1,614034,621+34,621
GE VERNOVA LLC061+61053,251+53,251
BAIDU INC A SPON ADR0304+304033,875+33,875
CATALYST PHARMACEUTICALS INC01,358+1,358033,624+33,624
COCA COLA COMPANY5,0185,049+31350,780383,948+33,168
Franklin MA Tax-Free Income A103,480+3,480036,192+36,192
iShares Trust iShares USD Green Bond ETF0941+941044,670+44,670
INTEL CORP03,811+3,8110168,179+168,179
TAIWAN SEMICON MFG CO0495+4950167,287+167,287
CME GROUP INC CL A1,8311,799-32500,010531,337+31,327
WELLTOWER INC0397+397078,502+78,502
EDISON INTL1,3301,510+18079,827110,502+30,675
SPDR SSGA Fixed Inc Sect Rotation ETF2,1992,323+12429,28459,748+30,464
W.P. Carey Inc0463+463031,465+31,465
ISHS MSCI JAPAN ETF0360+360030,398+30,398
GETTY REALTY CORP NEW0982+982031,228+31,228
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