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 |
|---|---|---|---|---|---|
| 401 | JBNDJPMORGAN ACTIVE BOND ETF | 498 | $26.0M | 0.01% | |
| 402 | MIAYXAmerican Funds Multi-Sector Income F-2 | 1,022 | $26.0M | 0.01% | |
| 403 | FIVNFIVE9 INC | 1,318 | $26.0M | 0.01% | |
| 404 | ESSESSEX PROPERTY TRUST INC | 100 | $26.0M | 0.01% | |
| 405 | YOUCLEAR SECURE INC A | 751 | $26.0M | 0.01% | |
| 406 | FRSHFRESHWORKS INC A | 2,123 | $26.0M | 0.01% | |
| 407 | FANGDIAMONDBACK ENERGY INC | 176 | $26.0M | 0.01% | |
| 408 | WTSWATTS WATER TECH INC | 91 | $25.0M | 0.01% | |
| 409 | FDXFedEx Corp | 2 | $25.0M | 0.01% | |
| 410 | YETIYETI HOLDINGS INC | 571 | $25.0M | 0.01% | |
| 411 | IJSISHS S&P SMCP600 VAL ETF | 224 | $25.0M | 0.01% | |
| 412 | BPBP PLC ADR | 100 | $25.0M | 0.01% | |
| 413 | UNPUNION PACIFIC CORP | 104 | $24.0M | 0.01% | |
| 414 | APDAIR PDTS & CHEMICALS INC | 100 | $24.0M | 0.01% | |
| 415 | SPMBST STR SPDR MTG BACK ETF | 1,085 | $24.0M | 0.01% | |
| 416 | HALOHALOZYME THERAPEUTICS | 368 | $24.0M | 0.01% | |
| 417 | LHXL3HARRIS TECH, INC. | 85 | $24.0M | 0.01% | |
| 418 | IVViShares Core S&P 500 ETF | 294 | $23.0M | 0.01% | |
| 419 | CRLCHARLES RVR LAB INTL | 118 | $23.0M | 0.01% | |
| 420 | NMRKNEWMARK GROUP INC A | 1,366 | $23.0M | 0.01% | |
| 421 | TFLOiShares Treasury Floating Rate Bond ETF | 303 | $23.0M | 0.01% | |
| 422 | CRCRANE CO NEW | 130 | $23.0M | 0.01% | |
| 423 | CARGCARGURUS INC | 605 | $23.0M | 0.01% | |
| 424 | BMYBRISTOL MYERS SQUIBB CO | 440 | $23.0M | 0.01% | |
| 425 | IEFiShares 7-10 Year Treasury Bond ETF | 106 | $22.0M | 0.01% | |
| 426 | ACLSAXCELIS TECHS INC NEW | 277 | $22.0M | 0.01% | |
| 427 | EFAViShares MSCI EAFE Min Vol Factor ETF | 284 | $22.0M | 0.01% | |
| 428 | PGProcter & Gamble Co | 300 | $22.0M | 0.01% | |
| 429 | SPTISPDR Portfolio Intmdt Term Trs ETF | 503 | $22.0M | 0.01% | |
| 430 | AGVGXAmerican Funds Global Insight F-2 | 395 | $22.0M | 0.01% | |
| 431 | EMREMERSON ELECTRIC CO | 160 | $21.0M | 0.01% | |
| 432 | IWFISHARES RUSSELL 1000 GROWTH ETF | 46 | $21.0M | 0.01% | |
| 433 | CRATXCCM Community Impact Bond Retail | 366 | $21.0M | 0.01% | |
| 434 | KHCThe Kraft Heinz Co | 66 | $21.0M | 0.01% | |
| 435 | AMPHAMPHASTAR PHARMACEUTICALS INC | 819 | $21.0M | 0.01% | |
| 436 | BCSBARCLAYS PLC ADR | 827 | $21.0M | 0.01% | |
| 437 | ELVELEVANCE HEALTH INC | 59 | $20.0M | 0.01% | |
| 438 | XLVST STR H/C SEL SCTR ETF | 134 | $20.0M | 0.01% | |
| 439 | BKTHE BANK OF NEW YORK MELLON CORP | 180 | $20.0M | 0.01% | |
| 440 | 4I1Philip Morris International Inc | 8 | $20.0M | 0.01% | |
| 441 | SLNOSOLENO THERAPEUTICS INC | 436 | $20.0M | 0.01% | |
| 442 | FHIFEDERATED HERMES INC | 400 | $20.0M | 0.01% | |
| 443 | CICIGNA CORP | 71 | $19.0M | 0.01% | |
| 444 | VRTVERTIV HLDGS LLC A | 123 | $19.0M | 0.01% | |
| 445 | SYBTSTOCK YARDS BANCORP INC | 295 | $19.0M | 0.01% | |
| 446 | LCIILCI INDS | 157 | $19.0M | 0.01% | |
| 447 | CA8ACACI INTERNATIONAL CL A INC | 36 | $19.0M | 0.01% | |
| 448 | VEAVNGRD FTSE DEV MKTS ETF | 309 | $19.0M | 0.01% | |
| 449 | TLNTALEN ENERGY CORP NEW | 53 | $19.0M | 0.01% | |
| 450 | GQ9SPDR Gold Shares | 65 | $19.0M | 0.01% | |
| 451 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 384 | $19.0M | 0.01% | |
| 452 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 337 | $19.0M | 0.01% | |
| 453 | MCRIMONARCH CASINO AND RESORT | 196 | $18.0M | 0.01% | |
| 454 | GEVGE VERNOVA LLC | 29 | $18.0M | 0.01% | |
| 455 | RYCEYRolls-Royce Holdings PLC | 105 | $18.0M | 0.01% | |
| 456 | PLABPHOTRONICS INC | 584 | $18.0M | 0.01% | |
| 457 | IWNiShares Russell 2000 Value ETF | 107 | $17.0M | 0.01% | |
| 458 | AFRYXInvesco Floating Rate ESG Y | 2,433 | $17.0M | 0.01% | |
| 459 | IDAIDACORP INC | 138 | $17.0M | 0.01% | |
| 460 | BDXBECTON DICKINSON & CO | 91 | $17.0M | 0.01% | |
| 461 | EPRTESSENTIAL PROPERTIES REALTY TRUS | 584 | $17.0M | 0.01% | |
| 462 | VALSXValue Line Select Growth Fund | 5,635 | $16.0M | 0.01% | |
| 463 | BOOTBOOT BARN HLDGS INC | 94 | $16.0M | 0.01% | |
| 464 | IAGGISHS INTL AGGREG BD ETF | 327 | $16.0M | 0.01% | |
| 465 | ARCCARES CAPITAL CORP BDC | 835 | $16.0M | 0.01% | |
| 466 | TXNTEXAS INSTRUMENTS INC | 95 | $16.0M | 0.01% | |
| 467 | CERYSPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | 736 | $15.0M | 0.00% | |
| 468 | JIREJPMORGAN INTERN RESRCH ENH EQT ETF | 221 | $15.0M | 0.00% | |
| 469 | VBRVanguard Small-Cap Value ETF | 65 | $15.0M | 0.00% | |
| 470 | SPGIS&P GLOBAL INC | 30 | $15.0M | 0.00% | |
| 471 | BABInvesco Taxable Municipal Bond ETF | 200 | $15.0M | 0.00% | |
| 472 | SRLNSPDR Blackstone Senior Loan ETF | 218 | $15.0M | 0.00% | |
| 473 | ABNFXAmerican Funds Bond Fund of Amer F2 | 824 | $15.0M | 0.00% | |
| 474 | PHMPULTEGROUP INC | 130 | $15.0M | 0.00% | |
| 475 | MDLZMONDELEZ INTERNATIONAL, INC. | 280 | $15.0M | 0.00% | |
| 476 | PGXInvesco Preferred ETF | 500 | $15.0M | 0.00% | |
| 477 | TSBIXNuveen Core Impact Bond R6 | 8,110 | $15.0M | 0.00% | |
| 478 | IUSGISHARES CORE S&P US GROWTH ETF | 90 | $15.0M | 0.00% | |
| 479 | FOXAFOX CORP | 193 | $14.0M | 0.00% | |
| 480 | SCBFYStandard Chartered PLC UNSPN ADS ECH REP 2 ORD SHS | 20 | $14.0M | 0.00% | |
| 481 | MPCMARATHON PETROLEUM CORP | 90 | $14.0M | 0.00% | |
| 482 | CAIFXAmerican Funds Capital Income Bldr F2 | 272 | $14.0M | 0.00% | |
| 483 | SFMSPROUTS FARMERS MARKET, INC. | 185 | $14.0M | 0.00% | |
| 484 | PXNIXImpax International Sust Econ Instl | 2,237 | $14.0M | 0.00% | |
| 485 | WMFFXAmerican Funds Washington Mutual F2 | 334 | $14.0M | 0.00% | |
| 486 | ANBFXAmerican Funds Strategic Bond F-2 | 971 | $13.0M | 0.00% | |
| 487 | HONHONEYWELL INTERNATIONAL INC | 70 | $13.0M | 0.00% | |
| 488 | GFFFXAmerican Funds Growth Fund of Amer F2 | 209 | $13.0M | 0.00% | |
| 489 | MGPIMGP INGREDIENTS INC NEW | 563 | $13.0M | 0.00% | |
| 490 | FT2FIRST HORIZON CORP | 545 | $13.0M | 0.00% | |
| 491 | CRANXCCM Community Impact Bond Institutional | 2,822 | $13.0M | 0.00% | |
| 492 | DECKDECKERS OUTDOOR CORP | 128 | $13.0M | 0.00% | |
| 493 | APOAPOLLO GLOBAL MANAGEMENT | 95 | $13.0M | 0.00% | |
| 494 | UBERUBER TECHNOLOGIES INC | 168 | $13.0M | 0.00% | |
| 495 | BSXBOSTON SCIENTIFIC CORP | 141 | $13.0M | 0.00% | |
| 496 | DEDEERE & CO | 30 | $13.0M | 0.00% | |
| 497 | HEHawaiian Electric Industries Inc | 1,050 | $12.0M | 0.00% | |
| 498 | IEIiShares 3-7 Year Treasury Bond ETF | 191 | $12.0M | 0.00% | |
| 499 | SLMSLM CORP | 461 | $12.0M | 0.00% | |
| 500 | SMCFXAmerican Funds SMALLCAP World F2 | 242 | $12.0M | 0.00% |