Fund HoldingsTudor Financial Inc.

Total Portfolio Value
$195.59M
Total Bought
$15.51M
Total Sold
$15.15M
Net Transaction
+$356.3K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR079,410+79,41002,2991.18%+2,299
ISHARES TR3,3718,771+5,4001,0152,8831.47%+1,868
ORACLE CORP(ORCL)018,881+18,88102,7781.42%+2,778
COMCAST CORP NEW(CCZ)058,445+58,44501,6780.86%+1,678
SCHWAB STRATEGIC TR258,144258,14407,0817,9204.05%+839
VANGUARD WORLD FD
ENERGY ETF
04,525+4,52507830.40%+783
VANGUARD WORLD FD
INDUSTRIAL ETF
02,387+2,38707450.38%+745
FIRST TR EXCHANGE-TRADED FD03,402+3,40206830.35%+683
FIRST TR EXCHANGE TRADED FD
NASDAQ TRANSN
014,783+14,78305630.29%+563
EXXON MOBIL CORP10,50710,463-441,2641,7750.91%+511
FIRST TR EXCHANGE-TRADED ALP
COM SHS
03,380+3,38004030.21%+403
CATERPILLAR INC(CAT)2,7522,727-251,5761,9320.99%+356
MARATHON PETE CORP(MPC)04,400+4,40001,0740.55%+1,074
HERSHEY CO(HSY)011,915+11,91502,4771.27%+2,477
CHEVRON CORPORATION(CVX)5,2915,297+68061,0960.56%+290
AIR PRODUCTS AND CHEMICALS I05,530+5,53001,6060.82%+1,606
NORTHROP GRUMMAN CORP(NOC)02,140+2,14001,4600.75%+1,460
JOHNSON & JOHNSON(JNJ)5,6725,725+531,1741,3990.72%+226
SCHWAB STRATEGIC TR279,345280,131+7866,7156,9333.54%+218
AMERICAN ELEC PWR CO INC13,13513,173+381,5151,7270.88%+212
VERIZON COMMUNICATIONS INC(VZ)04,199+4,19902110.11%+211
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
01,257+1,25702060.11%+206
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0851+85102020.10%+202
ISHARES GOLD TR(IAU)24,47124,341-1301,9862,1461.10%+160
LOCKHEED MARTIN CORP(LMT)01,061+1,06106410.33%+641
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
6,6836,646-378669800.50%+114
FIRST TR EXCHANGE-TRADED FD19,91221,566+1,6548529640.49%+112
WALMART INC(WMT)8,0348,036+28959990.51%+104
VANGUARD WORLD FD
UTILITIES ETF
4,7084,905+1978719720.50%+101
NEXTERA ENERGY INC(NEE)7,6707,674+46167130.36%+97
ISHARES SILVER TR(SLV)33,64233,202-4402,1672,2621.16%+95
AT&T INC(T)015,871+15,87104600.24%+460
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,1503,075-759571,0390.53%+82
DUKE ENERGY CORP NEW(DUK)05,405+5,40507080.36%+708
CSX CORP(CSX)14,06614,06605105770.30%+68
APPLIED MATLS INC885860-252272940.15%+67
MERCK & CO INC(MRK)4,3814,385+44615270.27%+66
PEPSICO INC(PEP)6,8616,762-999851,0500.54%+65
CANADIAN NATL RY CO(CNI)16,64016,64001,6451,7100.87%+65
VANGUARD TAX-MANAGED FDS15,53516,138+6039701,0340.53%+64
HONEYWELL INTL INC(HON)02,057+2,05704650.24%+465
TEXAS INSTRS INC(TXN)02,957+2,95705740.29%+574
ISHARES TR19,40919,820+4111,2811,3380.68%+57
AMEREN CORP(AEE)05,656+5,65606220.32%+622
VANGUARD WHITEHALL FDS10,75310,858+1059681,0230.52%+55
ISHARES TR24,94625,231+2852,3962,4511.25%+55
DEERE & CO(DE)523513-102432890.15%+46
EATON CORP PLC(ETN)0956+95603420.17%+342
HOWMET AEROSPACE INC(HWM)1,6501,651+13383800.19%+42
CAPITAL GROUP INTERNATIONAL
SHS
11,52812,578+1,0503754160.21%+42
ILLINOIS TOOL WKS INC(ITW)02,978+2,97807750.40%+775
RTX CORPORATION(RTX)03,847+3,84707420.38%+742
BRISTOL-MYERS SQUIBB CO(BMY)5,2925,306+142853220.16%+36
ISHARES TR11,43811,344-941,3751,4100.72%+35
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,79112,945+1542,4502,4841.27%+34
ISHARES INC
CORE MSCI EMKT
16,24816,129-1191,0921,1250.58%+33
WATSCO INC(WSO)01,195+1,19504350.22%+435
ISHARES TR
0-5YR HI YL CP
16,64917,590+9417147440.38%+30
CAPITAL GROUP CORE BALANCED
SHS
16,00017,225+1,2255655930.30%+27
ISHARES TR8,3028,242-608048290.42%+25
PROCTER & GAMBLE CO(PG)010,481+10,48101,5140.77%+1,514
SOUTHERN CO(SO)02,301+2,30102220.11%+222
NETFLIX INC.(NFLX)03,650+3,65003510.18%+351
ISHARES TR017,649+17,64903,8611.97%+3,861
ISHARES TR7,3877,487+1001,2471,2640.65%+17
MCDONALDS CORP(MCD)1,4621,490+284474630.24%+16
STARBUCKS CORP(SBUX)2,9542,95402492650.14%+16
VANGUARD WHITEHALL FDS3,0013,00104314440.23%+14
ISHARES TR2,6212,531-903703830.20%+13
EMERSON ELEC CO(EMR)3,4803,623+1434624750.24%+13
ISHARES TR2,1452,455+3102772890.15%+12
CISCO SYS INC(CSCO)018,187+18,18701,4110.72%+1,411
ISHARES TR3,1993,19906736840.35%+11
ISHARES TR
CORE MSCI INTL
13,40013,320-801,1051,1130.57%+8
GENERAL DYNAMICS CORP(GD)01,177+1,17704040.21%+404
PHILIP MORRIS INTL INC(PM)1,3371,340+32142220.11%+7
TRAVELERS COMPANIES INC(TRV)4,2004,20001,2181,2250.63%+7
KEYCORP(KEY)9,69010,228+5382002050.10%+5
FIRST TR EXCH TRADED FD III25,71126,435+7244684690.24%+1
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
13,80313,814+113133090.16%-4
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
17,89018,448+5586206160.31%-4
ISHARES TR1,4391,459+202142080.11%-6
PIMCO INCOME STRATEGY FD014,708+14,70801180.06%+118
KIMBERLY-CLARK CORP(KMB)02,312+2,31202230.11%+223
ALLSTATE CORP(ALL)015,100+15,10003,1311.60%+3,131
VANGUARD INDEX FDS85985902882760.14%-12
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
010,262+10,26206200.32%+620
GE AEROSPACE(GE)1,2021,255+533703560.18%-14
FIRST TR EXCHANGE-TRADED FD
WTR ETF
2,7102,71002942790.14%-15
GOLDMAN SACHS GROUP INC(GS)54354304774600.23%-17
BOEING CO(BA)1,3361,33602902660.14%-24
HORMEL FOODS CORP(HRL)024,065+24,06505450.28%+545
VANGUARD INTL EQUITY INDEX F10,07010,07001,4201,3930.71%-28
INVESCO EXCH TRADED FD TR II128,005129,505+1,5001,4391,4090.72%-30
LOWES COS INC(LOW)08,603+8,60302,0331.04%+2,033
ISHARES TR19,36419,210-1542,8692,8341.45%-35
VANGUARD WORLD FD
COMM SRVC ETF
3,2313,281+506265900.30%-36
BROADCOM INC(AVGO)1,2111,212+14193750.19%-44
ABBVIE INC(ABBV)4,1014,102+19378920.46%-45
HOME DEPOT INC(HD)03,068+3,06801,0090.52%+1,009
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