Fund HoldingsRICHARDSON FINANCIAL SERVICES INC.

Total Portfolio Value
$142.28M
Total Bought
$13.04M
Total Sold
$31.94M
Net Transaction
-$18.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)026,592+26,59206,7074.71%+6,707
COMMUNICATION SVCS SELECT SECTOR SPDR
ST STR SVC ETF
09,736+9,73609460.66%+946
FINL SEL SECT SPDR ETF
ST STR FINL ETF
019,417+19,41709370.66%+937
CONS DSCR SEL SPDR ETF
ST STR DISCR ETF
04,138+4,13809350.66%+935
TESLA INC(TSLA)02,508+2,50801,0470.74%+1,047
NVIDIA CORP(NVDA)022,108+22,10803,0402.14%+3,040
SPDR S&P 500 ETF
ST STR P500ETF
0100,056+100,05606,9244.87%+6,924
SPDR BLOOMBERG ENCD RL YLD CM ETF
STATE STRET SPDR
016,722+16,72204320.30%+432
VANGUARD GROWTH ETF010,063+10,06304,1682.93%+4,168
SPDR INTERMED TERM ETF
ST INTER BD ETF
010,984+10,98403600.25%+360
META PLATFORMS INC A(META)0983+98305810.41%+581
SPDR BLOOMBERG TBILL ETF
ST STR BLO 1 ETF
08,339+8,33907620.54%+762
VANGUARD SMALL CAP GROWTH ETF07,319+7,31902,0531.44%+2,053
AMAZON.COM INC(AMZN)08,438+8,43801,8671.31%+1,867
VANGUARD VALUE ETF028,576+28,57604,8273.39%+4,827
BROADCOM INC(AVGO)02,627+2,62706190.43%+619
VISA INC CL A(V)04,341+4,34101,3690.96%+1,369
ALPHABET INC A(GOOG)09,232+9,23201,7661.24%+1,766
ELI LILLY & CO(LLY)0326+32602520.18%+252
BANK AMERICA CORP05,752+5,75202530.18%+253
T-MOBILE US, INC.(TMUS)04,854+4,85401,0710.75%+1,071
CAPITAL ONE FINL CORP(COF)02,767+2,76704920.35%+492
SPDR BLM BARCLAYS HIGH YLD BOND
ST BLOO HIGH ETF
013,330+13,33001,2730.89%+1,273
MASTERCARD INC A(MA)02,364+2,36401,2420.87%+1,242
NETFLIX INC(NFLX)0315+31502840.20%+284
SALESFORCE INC(CRM)01,743+1,74305850.41%+585
JPMORGAN CHASE & CO(JPM)04,749+4,74901,1370.80%+1,137
JPMORGAN BETABUILDERS US EQY ETF
BETABUILDRS US
04,567+4,56704860.34%+486
PARKER HANNIFIN CORP(PH)0990+99006300.44%+630
TRANE TECHNOLOGIES PLC(TT)02,163+2,16308020.56%+802
WALMART INC(WMT)07,933+7,93307180.50%+718
VANGUARD SMALL CAP VALUE ETF06,645+6,64501,3130.92%+1,313
MCDONALDS CORP(MCD)03,153+3,15309130.64%+913
INTUITIVE SURGICAL NEW0317+31701670.12%+167
HOME DEPOT INC(HD)02,855+2,85501,1120.78%+1,112
WILLIAMS CO., INC.(WMB)06,432+6,43203480.24%+348
SPDR GOLD TRUST GOLD ETF(GLD)02,180+2,18005250.37%+525
TJX COS INC NEW(TJX)04,855+4,85505880.41%+588
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
01,849+1,84901640.12%+164
THE BANK OF NEW YORK MELLON CORP01,035+1,0350800.06%+80
TRUIST FINANCIAL CORP(TFC)01,695+1,6950740.05%+74
VNGRD MEGA CAP GRWTH ETF01,642+1,64205690.40%+569
ISHARES 0-5 YEAR HIGH YIELD CORP ETF
0-5YR HI YL CP
036,937+36,93701,5741.11%+1,574
INVESCO S AND P MIDCAP MOMNTM ETF
S&P MDCP MOMNTUM
0563+5630700.05%+70
CME GROUP INC CL A(CME)01,934+1,93404480.31%+448
BLACKROCK FDG INC(BLK)064+640660.05%+66
JPMORGAN BETA BUILDERS US MID CAP
BETABUILDERS US
0699+6990670.05%+67
XCEL ENERGY INC(XEL)01,210+1,2100820.06%+82
XPO INC(XPO)0965+96501280.09%+128
ENTERGY CORP NEW(ETR)03,713+3,71302810.20%+281
S&P GLOBAL INC(SPGI)0967+96704810.34%+481
WALT DISNEY CO(DIS)06,346+6,34607030.49%+703
PROCTER & GAMBLE CO(PG)01,614+1,61402700.19%+270
VNGRD MDCP GRW ETF01,846+1,84604710.33%+471
AIRBNB INC CL A01,130+1,13001490.10%+149
VANGUARD SMALL CAP ETF02,653+2,65306370.45%+637
NETAPP INC(NTAP)0445+4450520.04%+52
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
0936+9360510.04%+51
FIFTH THIRD BANCORP(FITB)07,099+7,09903030.21%+303
FISERV INC(FISV)0283+2830580.04%+58
BRISTOL MYERS SQUIBB CO(BMY)0827+8270460.03%+46
INTL PAPER COMPANY(IP)05,542+5,54202970.21%+297
ONEMAIN HOLDINGS, INC.(OMF)0835+8350440.03%+44
JPM BETABLDR CDA ETF
BETA CDA ETF NEW
07,398+7,39805200.37%+520
VANGUARD S&P 50001,819+1,81909840.69%+984
PALO ALTO NETWORKS INC(PANW)02,590+2,59004770.34%+477
MARSH & MCLENNAN COS INC(MRSH)0457+4570970.07%+97
INTL BUSINESS MACHS CORP(IBM)01,090+1,09002400.17%+240
VNGRD MEGA CAP VAL ETF03,133+3,13303900.27%+390
VNGRD MDCP VAL ETF02,389+2,38903860.27%+386
BXP INC(BXP)0486+4860360.03%+36
UNUM GROUP(UNM)01,700+1,70001240.09%+124
CINCINNATI FINL CORP(CINF)01,743+1,74302490.18%+249
PENTAIR PLC(PNR)0916+9160920.06%+92
NISOURCE INC(NI)05,279+5,27901940.14%+194
FIDELITY NATL FINL INC(FNF)02,815+2,81501580.11%+158
ADVANCED MICRO DEVICES(AMD)0862+86201060.07%+106
NORTHROP GRUMMAN CORP(NOC)0981+98104580.32%+458
AON PLC(AON)083+830300.02%+30
ASSURANT INC(AIZ)0287+2870610.04%+61
JD.COM, INC.(JD)0794+7940270.02%+27
PNC FINANCIAL SERVICES GROUP INC(PNC)0140+1400270.02%+27
INTERCONTINENTAL HOTEL ADR REP 1(IHG)0202+2020250.02%+25
CISCO SYSTEMS INC(CSCO)01,032+1,0320610.04%+61
ALTRIA GROUP INC(MO)04,700+4,70002450.17%+245
BROOKFIELD ASSET MNGMT CL A(BAM)01,085+1,0850590.04%+59
GOLDMAN SACHS GROUP INC(GS)0137+1370790.06%+79
ALIBABA GROUP HOLDING LTD(BABA)0256+2560220.02%+22
ELEMENT SOLUTIONS INC(ESI)02,086+2,0860530.04%+53
AERCAP HOLDINGS N V(AER)0222+2220210.01%+21
U S BANCORP DE NEW(USB)04,691+4,69102260.16%+226
WEC ENERGY GRP, INC.(WEC)01,673+1,67301580.11%+158
ISHS USD INVT GRD BD ETF01,778+1,7780900.06%+90
DUKE ENERGY CORP(DUK)02,485+2,48502680.19%+268
BEST BUY CO., INC.(BBY)0550+5500470.03%+47
OCCIDENTAL PETRO CORP(OXY)0440+4400210.01%+21
MEDTRONIC PLC(MDT)0246+2460200.01%+20
SHELL PLC SA(SHEL)0314+3140190.01%+19
MORGAN STANLEY(MS)0465+4650580.04%+58
JANUS HENDERSON GROUP PLC0769+7690330.02%+33
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