RICHARDSON FINANCIAL SERVICES INC. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$309.4B
Holdings
598
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAVISHARES TR MSCI EAFE MIN VL | 4,564 | $392.0M | 0.13% | |
| 102 | TFIST STR NUV ICE MUNI ETF | 8,521 | $388.0M | 0.13% | |
| 103 | ORCLORACLE CORP | 1,989 | $387.0M | 0.13% | |
| 104 | BACBANK AMERICA CORP | 7,015 | $385.0M | 0.12% | |
| 105 | TRVCCITIGROUP INC NEW | 3,295 | $384.0M | 0.12% | |
| 106 | ABBVABBVIE INC | 1,679 | $382.0M | 0.12% | |
| 107 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,381 | $381.0M | 0.12% | |
| 108 | CBCHUBB LTD | 1,220 | $380.0M | 0.12% | |
| 109 | NFLXNETFLIX INC | 4,061 | $380.0M | 0.12% | |
| 110 | VXUSVanguard Total International Stock ETF | 6,627 | $374.0M | 0.12% | |
| 111 | KLACKLA CORP | 303 | $367.0M | 0.12% | |
| 112 | VOEVNGRD MDCP VAL ETF | 2,043 | $362.0M | 0.12% | |
| 113 | CVXCHEVRON CORP | 2,376 | $361.0M | 0.12% | |
| 114 | USHYISHS BRD USD H/Y CRP ETF | 9,589 | $357.0M | 0.12% | |
| 115 | TFLOISHARES TREASURY FLOATNG RATE BD ETF | 7,095 | $357.0M | 0.12% | |
| 116 | BIVVanguard Interm-Term Bond ETF | 2,196 | $356.0M | 0.12% | |
| 117 | KOCOCA COLA COMPANY | 5,018 | $350.0M | 0.11% | |
| 118 | BSVVanguard Short-Term Bond ETF | 2,954 | $345.0M | 0.11% | |
| 119 | XEMDBNDBLOXX JPM USD EMR MK 1 10 YR ETF | 7,445 | $331.0M | 0.11% | |
| 120 | ETRENTERGY CORP NEW | 3,573 | $330.0M | 0.11% | |
| 121 | DUKDUKE ENERGY CORP | 2,816 | $329.0M | 0.11% | |
| 122 | BACVERIZON COMMUNICATIONS, INC. | 7,775 | $316.0M | 0.10% | |
| 123 | TAT&T INC | 12,599 | $312.0M | 0.10% | |
| 124 | HCAHCA HEALTHCARE INC | 665 | $310.0M | 0.10% | |
| 125 | SPTIST STRT SPDR PRTFL INTDT TM TSRY ETF | 10,776 | $309.0M | 0.10% | |
| 126 | MOALTRIA GROUP INC | 5,356 | $308.0M | 0.10% | |
| 127 | VOTVNGRD MDCP GRW ETF | 1,086 | $302.0M | 0.10% | |
| 128 | PWRQUANTA SERVICES INC | 706 | $297.0M | 0.10% | |
| 129 | EMHCST STRET SPDR BLMBG EMG MRKT USD ETF | 11,626 | $295.0M | 0.10% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 890 | $293.0M | 0.09% | |
| 131 | TOTLST STR DOUBLE T/RET ETF | 7,302 | $293.0M | 0.09% | |
| 132 | CSCOCISCO SYSTEMS INC | 3,712 | $285.0M | 0.09% | |
| 133 | PGPROCTER & GAMBLE CO | 1,990 | $285.0M | 0.09% | |
| 134 | PFEPFIZER INC | 11,329 | $282.0M | 0.09% | |
| 135 | HYDVANECK HI YLD MUN ETF | 5,186 | $263.0M | 0.09% | |
| 136 | IVVISHARES CORE S&P 500 ETF | 383 | $262.0M | 0.08% | |
| 137 | FFORD MOTOR CO | 19,600 | $257.0M | 0.08% | |
| 138 | AEPAMER ELEC PWR CO INC | 2,194 | $252.0M | 0.08% | |
| 139 | BLVVanguard Long-Term Bond ETF | 1,555 | $250.0M | 0.08% | |
| 140 | PEPPEPSICO INC | 1,722 | $246.0M | 0.08% | |
| 141 | USBU S BANCORP DE NEW | 4,611 | $246.0M | 0.08% | |
| 142 | CFGCITIZENS FINANCIAL GROUP INC | 4,183 | $244.0M | 0.08% | |
| 143 | CINFCINCINNATI FINL CORP | 1,475 | $240.0M | 0.08% | |
| 144 | GLDMSPDR GOLD MINISHARES | 2,795 | $237.0M | 0.08% | |
| 145 | INTUINTUIT INC | 359 | $237.0M | 0.08% | |
| 146 | OMCOMNICOM GROUP INC | 2,765 | $223.0M | 0.07% | |
| 147 | ASMLASML HOLDING NV | 202 | $215.0M | 0.07% | |
| 148 | SRESEMPRA | 2,435 | $215.0M | 0.07% | |
| 149 | LQDISHS INVSTMNT BD ETF | 1,942 | $213.0M | 0.07% | |
| 150 | ORLYO REILLY AUTOMOTIVE INC | 2,330 | $212.0M | 0.07% | |
| 151 | DDOMINION ENERGY INC | 3,605 | $211.0M | 0.07% | |
| 152 | FTSLFT SENIOR LOAN FD ETF | 4,483 | $205.0M | 0.07% | |
| 153 | SCHPSCHWAB US TIPS ETF | 7,746 | $204.0M | 0.07% | |
| 154 | LQDiShares iBoxx $ Invmt Grade Corp Bd ETF | 421 | $201.0M | 0.06% | |
| 155 | ADBEADOBE INC | 571 | $199.0M | 0.06% | |
| 156 | HYDVanEck High Yield Muni ETF | 763 | $198.0M | 0.06% | |
| 157 | NVTNVENT ELECTRIC PLC | 1,894 | $193.0M | 0.06% | |
| 158 | ANETARISTA NETWORKS INC | 1,470 | $192.0M | 0.06% | |
| 159 | NINISOURCE INC | 4,604 | $192.0M | 0.06% | |
| 160 | RFREGIONS FINL CORP NEW | 7,110 | $192.0M | 0.06% | |
| 161 | PLDPROLOGIS, INC. | 1,492 | $190.0M | 0.06% | |
| 162 | ACNACCENTURE PLC IRELD CL A | 693 | $185.0M | 0.06% | |
| 163 | IGLBISHS 10 INV GR CORP ETF | 3,654 | $183.0M | 0.06% | |
| 164 | WECWEC ENERGY GRP, INC. | 1,726 | $182.0M | 0.06% | |
| 165 | XOMEXXON MOBIL CORP | 1,522 | $182.0M | 0.06% | |
| 166 | JNJJOHNSON & JOHNSON | 881 | $181.0M | 0.06% | |
| 167 | ESEVERSOURCE ENERGY | 2,662 | $179.0M | 0.06% | |
| 168 | AQLTISHARES US TREASURY BOND | 7,808 | $179.0M | 0.06% | |
| 169 | FEFIRSTENERGY CORP | 3,998 | $178.0M | 0.06% | |
| 170 | GWXSPDR S&P International Small Cap ETF | 341 | $177.0M | 0.06% | |
| 171 | DWDMORGAN STANLEY | 987 | $175.0M | 0.06% | |
| 172 | GILDGILEAD SCIENCES INC | 1,420 | $174.0M | 0.06% | |
| 173 | STXSEAGATE TECH HLDGS PLC | 635 | $174.0M | 0.06% | |
| 174 | OMFONEMAIN HOLDINGS, INC. | 2,590 | $174.0M | 0.06% | |
| 175 | QRVOQORVO INC | 2,055 | $173.0M | 0.06% | |
| 176 | RHCRH PLC | 1,383 | $172.0M | 0.06% | |
| 177 | CATCATERPILLAR INC | 301 | $172.0M | 0.06% | |
| 178 | SYKSTRYKER CORP | 487 | $170.0M | 0.05% | |
| 179 | VXFVanguard Extended Market ETF | 879 | $169.0M | 0.05% | |
| 180 | DTEDTE ENERGY CO | 1,315 | $169.0M | 0.05% | |
| 181 | USIGISHS USD INVT GRD BD ETF | 3,233 | $167.0M | 0.05% | |
| 182 | METMETLIFE INC | 2,109 | $166.0M | 0.05% | |
| 183 | GISGENERAL MILLS INC | 3,535 | $164.0M | 0.05% | |
| 184 | DHRDANAHER CORP | 721 | $164.0M | 0.05% | |
| 185 | FITBFIFTH THIRD BANCORP | 3,472 | $162.0M | 0.05% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 184 | $160.0M | 0.05% | |
| 187 | SLBSLB LTD | 4,109 | $157.0M | 0.05% | |
| 188 | ABNBAIRBNB INC CL A | 1,134 | $153.0M | 0.05% | |
| 189 | VXFVNGRD EXTND MARKET ETF | 733 | $153.0M | 0.05% | |
| 190 | LMTLOCKHEED MARTIN CORP | 318 | $153.0M | 0.05% | |
| 191 | ADPAUTOMATIC DATA PROCESSING INC | 565 | $145.0M | 0.05% | |
| 192 | PEGPUBLIC SERVICE ENTER GROUP, INC. | 1,810 | $145.0M | 0.05% | |
| 193 | CSXCSX CORP | 3,977 | $144.0M | 0.05% | |
| 194 | BNDXVANGUARD TOTAL INT'L BOND ETF | 2,999 | $144.0M | 0.05% | |
| 195 | IWSISHARES RUSSELL MID CAP VALUE ETF | 1,018 | $143.0M | 0.05% | |
| 196 | MRKMERCK & COMPANY INC | 1,355 | $142.0M | 0.05% | |
| 197 | AXPAMERN EXPRESS CO | 379 | $140.0M | 0.05% | |
| 198 | FNFFIDELITY NATL FINL INC | 2,560 | $139.0M | 0.04% | |
| 199 | GEGENERAL ELECTRIC COMPANY | 455 | $139.0M | 0.04% | |
| 200 | DISWALT DISNEY CO | 1,234 | $139.0M | 0.04% |