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 |
|---|---|---|---|---|---|
| 201 | JIVEJPMORGAN INTERNATIONAL VALUE ETF | 1,746 | $139.0M | 0.04% | |
| 202 | TIPXST SRT SPDR BMBG 1 10 YR TP ETF | 7,331 | $138.0M | 0.04% | |
| 203 | PEOEXELON CORPORATION | 3,160 | $137.0M | 0.04% | |
| 204 | INTCINTEL CORP | 3,701 | $136.0M | 0.04% | |
| 205 | TSMTAIWAN SEMICON MFG CO | 447 | $135.0M | 0.04% | |
| 206 | BBVABANCO BILBAO VIZCAYA ADR | 5,666 | $132.0M | 0.04% | |
| 207 | XPOXPO INC | 965 | $131.0M | 0.04% | |
| 208 | KMBKIMBERLY CLARK CORP | 1,300 | $131.0M | 0.04% | |
| 209 | ADIANALOG DEVICES INC | 481 | $130.0M | 0.04% | |
| 210 | VOVANGUARD MID CAP ETF | 446 | $128.0M | 0.04% | |
| 211 | EBNDSPDR BLOOMBERG BARCLAYS EM LOCAL BD | 6,028 | $128.0M | 0.04% | |
| 212 | UPSUPS INC B | 1,285 | $127.0M | 0.04% | |
| 213 | EWCISHS MSCI CANADA ETF | 2,354 | $126.0M | 0.04% | |
| 214 | JOYTJPMORGAN U S TECH LEADERS ETF | 1,385 | $124.0M | 0.04% | |
| 215 | VMBSVANGUARD MORTGAGE BACKED SEC IDX ETF | 2,627 | $123.0M | 0.04% | |
| 216 | NSRGYNestle SA ADR | 10 | $123.0M | 0.04% | |
| 217 | CMICUMMINS INC | 233 | $118.0M | 0.04% | |
| 218 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 8 | $117.0M | 0.04% | |
| 219 | SJNKST STR BLMBRG S/T ETF | 4,673 | $117.0M | 0.04% | |
| 220 | SPTSST STR SPDR S/T TREA ETF | 3,953 | $115.0M | 0.04% | |
| 221 | AZNASTRAZENECA PLC ADR | 1,257 | $115.0M | 0.04% | |
| 222 | UNMUNUM GROUP | 1,495 | $115.0M | 0.04% | |
| 223 | JIGJPMORGAN INTERNATIONAL GROWTH ETF | 1,545 | $113.0M | 0.04% | |
| 224 | VMBSVanguard Mortgage-Backed Secs ETF | 2,537 | $112.0M | 0.04% | |
| 225 | RTXRAYTHEON TECHNOLOGIES CORP | 590 | $108.0M | 0.03% | |
| 226 | NKENIKE INC B | 1,704 | $108.0M | 0.03% | |
| 227 | BUDANHEUSER BUSCH INBEV | 1,680 | $107.0M | 0.03% | |
| 228 | MTUMISHARES TR MSCI USA MMENTM | 422 | $105.0M | 0.03% | |
| 229 | EEMAISHARES MSCI EMERGING MARKETS AS ETF | 1,117 | $105.0M | 0.03% | |
| 230 | VBVanguard Small-Cap ETF | 1,951 | $105.0M | 0.03% | |
| 231 | WFCWELLS FARGO & CO NEW | 1,106 | $103.0M | 0.03% | |
| 232 | WMWASTE MANAGEMENT, INC. | 472 | $103.0M | 0.03% | |
| 233 | TDTORONTO DOMINION BK | 1,104 | $103.0M | 0.03% | |
| 234 | IRMIRON MOUNTAIN INC | 1,230 | $102.0M | 0.03% | |
| 235 | SWSMURFIT WESTROCK PLC | 2,650 | $102.0M | 0.03% | |
| 236 | TFCTRUIST FINANCIAL CORP | 2,065 | $101.0M | 0.03% | |
| 237 | XELXCEL ENERGY INC | 1,360 | $100.0M | 0.03% | |
| 238 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,110 | $97.0M | 0.03% | |
| 239 | MDTMEDTRONIC PLC | 1,010 | $97.0M | 0.03% | |
| 240 | FNFABRINET | 211 | $96.0M | 0.03% | |
| 241 | MCKMCKESSON CORP | 116 | $95.0M | 0.03% | |
| 242 | SOSOUTHERN COMPANY | 1,096 | $94.0M | 0.03% | |
| 243 | LDOSLEIDOS HOLDINGS INC | 517 | $93.0M | 0.03% | |
| 244 | ABTABBOTT LABORATORIES | 734 | $91.0M | 0.03% | |
| 245 | SPIBST STR SPDR INTERMED ETF | 2,554 | $86.0M | 0.03% | |
| 246 | NTBIXNavigator Tactical Fixed Income I | 21,663 | $86.0M | 0.03% | |
| 247 | MBBISHS MBS ETF | 914 | $86.0M | 0.03% | |
| 248 | RWRST STR SPDR DJ REIT ETF | 884 | $86.0M | 0.03% | |
| 249 | TMTOYOTA MOTOR ADR REP 10 CORP | 406 | $86.0M | 0.03% | |
| 250 | GGENPACT LTD | 1,823 | $85.0M | 0.03% | |
| 251 | AMGNAMGEN INC | 255 | $83.0M | 0.03% | |
| 252 | PRILXParnassus Core Equity Institutional | 1,183 | $83.0M | 0.03% | |
| 253 | VLOVALERO ENERGY CORP | 515 | $83.0M | 0.03% | |
| 254 | SANBANCO SANTANDER S A ADR | 6,982 | $81.0M | 0.03% | |
| 255 | TELTE CONNECTIVITY PLC | 360 | $81.0M | 0.03% | |
| 256 | CBOECBOE GLOBAL MARKETS INC | 325 | $81.0M | 0.03% | |
| 257 | CMCSAComcast Corp Class A | 16 | $80.0M | 0.03% | |
| 258 | SPLBST STR SPDR LNG TERM ETF | 3,563 | $80.0M | 0.03% | |
| 259 | AEEAMEREN CORP | 798 | $79.0M | 0.03% | |
| 260 | EIXEDISON INTL | 1,330 | $79.0M | 0.03% | |
| 261 | SMFGSUMITOMO MITSUI FINL | 4,042 | $78.0M | 0.03% | |
| 262 | SPYGST STR S&P 500 GRWTH ETF | 730 | $77.0M | 0.02% | |
| 263 | RYROYAL BANK CDA MONTREAL | 446 | $76.0M | 0.02% | |
| 264 | ZTSZOETIS, INC. | 610 | $76.0M | 0.02% | |
| 265 | BIIBBIOGEN INC | 437 | $76.0M | 0.02% | |
| 266 | SHMST STR SPDR ICE S/T ETF | 1,584 | $75.0M | 0.02% | |
| 267 | PZAINV NATL AMT FRE MUN ETF | 3,273 | $75.0M | 0.02% | |
| 268 | MRSHMARSH & MCLENNAN COS INC | 402 | $74.0M | 0.02% | |
| 269 | SHMSPDR Nuveen ICE Short Term Muncpl Bd ETF | 1,666 | $72.0M | 0.02% | |
| 270 | STRLSTERLING INFRASTRUCTURE INC | 238 | $72.0M | 0.02% | |
| 271 | PGRPROGRESSIVE CORP OH | 319 | $72.0M | 0.02% | |
| 272 | WSMWILLIAMS SONOMA INC | 401 | $71.0M | 0.02% | |
| 273 | BBHYJPMORGAN BETA YIELD CORP BND ETF | 1,560 | $71.0M | 0.02% | |
| 274 | NGGNATL GRID ADR NEW 2017 | 895 | $69.0M | 0.02% | |
| 275 | AQLTISHS SEL DIV ETF | 494 | $69.0M | 0.02% | |
| 276 | BABOEING COMPANY | 317 | $68.0M | 0.02% | |
| 277 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 1,566 | $68.0M | 0.02% | |
| 278 | SPTMST STR SPDR 1500 COM ETF | 826 | $68.0M | 0.02% | |
| 279 | BNDVANGUARD TOTAL BOND MARKET ETF | 910 | $67.0M | 0.02% | |
| 280 | ACGLARCH CAPITAL GROUP LTD | 706 | $67.0M | 0.02% | |
| 281 | RPRXROYALTY PHARMA PLC A | 1,713 | $66.0M | 0.02% | |
| 282 | LOGILOGITECH INTL SA | 663 | $66.0M | 0.02% | |
| 283 | CLSCELESTICA INC | 220 | $65.0M | 0.02% | |
| 284 | RWXSPDR DJ INTL RL EST ETF | 2,349 | $65.0M | 0.02% | |
| 285 | OKEONEOK INC | 890 | $65.0M | 0.02% | |
| 286 | CEGCONSTELLATN ENERGY CORP | 184 | $65.0M | 0.02% | |
| 287 | JMTGJPMorgan Mortgage-Backed Securities ETF | 106 | $64.0M | 0.02% | |
| 288 | CPACOPA HOLDINGS SA CL A | 537 | $64.0M | 0.02% | |
| 289 | MUBISHS NATL MUNI BD ETF | 611 | $64.0M | 0.02% | |
| 290 | ROPROPER TECHNOLOGIES INC | 140 | $62.0M | 0.02% | |
| 291 | ENSGENSIGN GROUP INC | 346 | $60.0M | 0.02% | |
| 292 | AFLAFLAC INC | 547 | $60.0M | 0.02% | |
| 293 | VCITVANGUARD INTERM-TM CORP BD IDX | 711 | $59.0M | 0.02% | |
| 294 | IWDiShares Russell 1000 Value ETF | 285 | $59.0M | 0.02% | |
| 295 | ALLEALLEGION PUBLIC LTD | 374 | $59.0M | 0.02% | |
| 296 | BLKBLACKROCK FDG INC | 55 | $58.0M | 0.02% | |
| 297 | NVSNNOVARTIS AG SPON ADR | 422 | $58.0M | 0.02% | |
| 298 | EDGGOLD FIELDS LTD ADR NEW | 1,313 | $57.0M | 0.02% | |
| 299 | TGRNXNuveen Green Bond R6 | 128 | $57.0M | 0.02% | |
| 300 | WHRWHIRLPOOL CORP | 790 | $56.0M | 0.02% |