RICHARDSON FINANCIAL SERVICES INC. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$131.4B
Holdings
604
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP | 2,247 | $375.9M | 0.29% | |
| 102 | VXUSVanguard Total International Stock ETF | 6,044 | $375.3M | 0.29% | |
| 103 | WMBWILLIAMS CO., INC. | 6,266 | $374.5M | 0.29% | |
| 104 | TFISPDR NUVEEN BLOOMBERG MUNI BOND | 8,032 | $362.0M | 0.28% | |
| 105 | EMHCSPDR BLOOMBG EMG MRK USD BND ETF | 14,246 | $344.2M | 0.26% | |
| 106 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,108 | $334.6M | 0.25% | |
| 107 | TAT&T INC | 11,592 | $327.8M | 0.25% | |
| 108 | HYDVANECK HI YLD MUN ETF | 6,402 | $327.7M | 0.25% | |
| 109 | GLDMSPDR GOLD MINISHARES | 5,236 | $324.0M | 0.25% | |
| 110 | BUDANHEUSER BUSCH INBEV | 5,229 | $321.9M | 0.25% | |
| 111 | ETRENTERGY CORP NEW | 3,713 | $317.4M | 0.24% | |
| 112 | ABBVABBVIE INC | 1,514 | $317.2M | 0.24% | |
| 113 | DUKDUKE ENERGY CORP | 2,523 | $307.7M | 0.23% | |
| 114 | LLYELI LILLY & CO | 370 | $305.6M | 0.23% | |
| 115 | SPYSPDR S&P 500 ETF Trust | 536 | $299.8M | 0.23% | |
| 116 | IPINTL PAPER COMPANY | 5,542 | $295.7M | 0.23% | |
| 117 | NFLXNETFLIX INC | 315 | $293.7M | 0.22% | |
| 118 | PGPROCTER & GAMBLE CO | 1,671 | $284.6M | 0.22% | |
| 119 | MOALTRIA GROUP INC | 4,700 | $282.1M | 0.21% | |
| 120 | IBMINTL BUSINESS MACHS CORP | 1,090 | $271.0M | 0.21% | |
| 121 | FITBFIFTH THIRD BANCORP | 6,866 | $269.1M | 0.20% | |
| 122 | KOCOCA COLA COMPANY | 3,686 | $264.0M | 0.20% | |
| 123 | SPIBSPDR INTERMED TERM ETF | 7,826 | $260.1M | 0.20% | |
| 124 | VNQIVNGRD US R/EST IDX ETF | 6,427 | $260.0M | 0.20% | |
| 125 | AEPAMER ELEC PWR CO INC | 2,378 | $259.8M | 0.20% | |
| 126 | BACBANK AMERICA CORP | 6,016 | $251.0M | 0.19% | |
| 127 | VWOVanguard FTSE Emerging Markets ETF | 5,538 | $250.6M | 0.19% | |
| 128 | CINFCINCINNATI FINL CORP | 1,685 | $248.9M | 0.19% | |
| 129 | IWSISHARES RUSSELL MID CAP VALUE ETF | 1,923 | $242.2M | 0.18% | |
| 130 | HCAHCA HEALTHCARE INC | 700 | $241.9M | 0.18% | |
| 131 | EFAVISHARES TR MSCI EAFE MIN VL | 2,966 | $231.1M | 0.18% | |
| 132 | BACVERIZON COMMUNICATIONS, INC. | 5,090 | $230.9M | 0.18% | |
| 133 | USHYISHS BRD USD H/Y CRP ETF | 6,184 | $227.6M | 0.17% | |
| 134 | IVVISHARES CORE S&P 500 ETF | 389 | $218.6M | 0.17% | |
| 135 | BSVVanguard Short-Term Bond ETF | 2,778 | $217.5M | 0.17% | |
| 136 | FTSLFT SENIOR LOAN FD ETF | 4,754 | $217.0M | 0.17% | |
| 137 | NINISOURCE INC | 5,074 | $203.4M | 0.15% | |
| 138 | DTEDTE ENERGY CO | 1,445 | $199.8M | 0.15% | |
| 139 | WECWEC ENERGY GRP, INC. | 1,823 | $198.7M | 0.15% | |
| 140 | USBU S BANCORP DE NEW | 4,661 | $196.8M | 0.15% | |
| 141 | CFGCITIZENS FINANCIAL GROUP INC | 4,588 | $188.0M | 0.14% | |
| 142 | TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | 9,705 | $186.2M | 0.14% | |
| 143 | BBINJPM BETABLDR INTL EQ ETF | 3,009 | $185.0M | 0.14% | |
| 144 | QRVOQORVO INC | 2,515 | $182.1M | 0.14% | |
| 145 | FNFFIDELITY NATL FINL INC | 2,795 | $181.9M | 0.14% | |
| 146 | VALSXValue Line Select Growth Fund | 5,186 | $181.3M | 0.14% | |
| 147 | BNDXVANGUARD TOTAL INT'L BOND ETF | 3,702 | $180.7M | 0.14% | |
| 148 | PEGPUBLIC SERVICE ENTER GROUP, INC. | 2,160 | $177.8M | 0.14% | |
| 149 | METMETLIFE INC | 2,214 | $177.8M | 0.14% | |
| 150 | KLACKLA CORP | 261 | $177.4M | 0.14% | |
| 151 | NTBIXNavigator Tactical Fixed Income I | 17,924 | $176.6M | 0.13% | |
| 152 | SCHPSCHWAB US TIPS ETF | 6,449 | $173.4M | 0.13% | |
| 153 | ISRGINTUITIVE SURGICAL NEW | 347 | $171.9M | 0.13% | |
| 154 | FEFIRSTENERGY CORP | 4,235 | $171.2M | 0.13% | |
| 155 | BIVVanguard Interm-Term Bond ETF | 2,108 | $161.4M | 0.12% | |
| 156 | MBBISHS MBS ETF | 1,716 | $160.9M | 0.12% | |
| 157 | LQDISHS INVSTMNT BD ETF | 1,474 | $160.3M | 0.12% | |
| 158 | DDOMINION ENERGY INC | 2,825 | $158.4M | 0.12% | |
| 159 | LMTLOCKHEED MARTIN CORP | 353 | $157.7M | 0.12% | |
| 160 | SRESEMPRA | 2,185 | $155.9M | 0.12% | |
| 161 | VXFVanguard Extended Market ETF | 883 | $152.1M | 0.12% | |
| 162 | TRVCCITIGROUP INC NEW | 2,140 | $151.9M | 0.12% | |
| 163 | EBNDSPDR BLOOMBERG BARCLAYS EM LOCAL BD | 7,555 | $151.6M | 0.12% | |
| 164 | UNMUNUM GROUP | 1,720 | $140.1M | 0.11% | |
| 165 | ADPAUTOMATIC DATA PROCESSING INC | 456 | $139.3M | 0.11% | |
| 166 | NVONOVO NORDISK AS ADR | 1,986 | $137.9M | 0.10% | |
| 167 | ABNBAIRBNB INC CL A | 1,130 | $135.0M | 0.10% | |
| 168 | AQLTISHARES US TREASURY BOND | 5,667 | $130.3M | 0.10% | |
| 169 | ESEVERSOURCE ENERGY | 2,072 | $128.7M | 0.10% | |
| 170 | GISGENERAL MILLS INC | 2,135 | $127.7M | 0.10% | |
| 171 | IVViShares Core S&P 500 ETF | 226 | $127.0M | 0.10% | |
| 172 | IGLBISHS 10 INV GR CORP ETF | 2,477 | $124.4M | 0.09% | |
| 173 | VXFVNGRD EXTND MARKET ETF | 721 | $124.2M | 0.09% | |
| 174 | VOVANGUARD MID CAP ETF | 476 | $123.1M | 0.09% | |
| 175 | PZAINV NATL AMT FRE MUN ETF | 5,306 | $122.3M | 0.09% | |
| 176 | CSXCSX CORP | 4,110 | $121.0M | 0.09% | |
| 177 | RFREGIONS FINL CORP NEW | 5,510 | $119.7M | 0.09% | |
| 178 | EWCISHS MSCI CANADA ETF | 2,863 | $116.7M | 0.09% | |
| 179 | VMBSVanguard Mortgage-Backed Secs ETF | 2,508 | $116.1M | 0.09% | |
| 180 | IPGINTERPUBLIC GROUP | 4,136 | $112.3M | 0.09% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 457 | $111.5M | 0.08% | |
| 182 | TLHISHS 10-20 TRSRY ETF | 1,071 | $111.1M | 0.08% | |
| 183 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 3,025 | $110.1M | 0.08% | |
| 184 | CBCHUBB LTD | 362 | $109.3M | 0.08% | |
| 185 | XPOXPO INC | 1,000 | $107.6M | 0.08% | |
| 186 | XLSRSPDR SSGA US Sector Rotation ETF | 2,109 | $107.1M | 0.08% | |
| 187 | PFEPFIZER INC | 4,157 | $105.3M | 0.08% | |
| 188 | LYBLYONDELLBASELL INDUSTRIES NV | 1,485 | $104.5M | 0.08% | |
| 189 | SHMSPDR NUVEEN BARCLAYS ST MUNI BOND | 2,159 | $102.8M | 0.08% | |
| 190 | BLVVanguard Long-Term Bond ETF | 1,450 | $102.1M | 0.08% | |
| 191 | USIGISHS USD INVT GRD BD ETF | 1,935 | $98.8M | 0.08% | |
| 192 | BBHYJPMORGAN BETA YIELD CORP BND ETF | 2,141 | $98.6M | 0.08% | |
| 193 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,140 | $96.2M | 0.07% | |
| 194 | BKTHE BANK OF NEW YORK MELLON CORP | 1,135 | $95.2M | 0.07% | |
| 195 | WSOWATSCO INC A | 185 | $94.0M | 0.07% | |
| 196 | SONSONOCO PRODUCTS CO | 1,930 | $91.2M | 0.07% | |
| 197 | VMBSVANGUARD MORTGAGE BACKED SEC IDX ETF | 1,968 | $91.1M | 0.07% | |
| 198 | MUBISHS NATL MUNI BD ETF | 854 | $90.0M | 0.07% | |
| 199 | AMDADVANCED MICRO DEVICES | 872 | $89.6M | 0.07% | |
| 200 | KLMNINVSC S P 500 MOMENTUM ETF | 963 | $89.1M | 0.07% |