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 |
|---|---|---|---|---|---|
| 601 | VSTVISTRA CORP | 17 | $2.0M | 0.00% | |
| 602 | GPORGULFPORT ENERGY NEW 2021 | 13 | $2.0M | 0.00% | |
| 603 | EDCONSOLIDATED EDISON INC | 30 | $2.0M | 0.00% | |
| 604 | TOWNTOWNEBANK PORTSMOUTH VA | 63 | $2.0M | 0.00% | |
| 605 | XIFRXPLR INFRASTRUCTURE LP | 270 | $2.0M | 0.00% | |
| 606 | GEVGE Vernova Inc | 2 | $2.0M | 0.00% | |
| 607 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 21 | $2.0M | 0.00% | |
| 608 | GEGE Aerospace | 9 | $1.0M | 0.00% | |
| 609 | IGSBISHS 1-5 INVT GR CRP ETF | 20 | $1.0M | 0.00% | |
| 610 | AMDAdvanced Micro Devices Inc | 50 | $1.0M | 0.00% | |
| 611 | LVMUYLvmh Moet Hennessy Louis Vuitton SE | 5 | $1.0M | 0.00% | |
| 612 | IEFISHS 7-10Y TRSY ETF | 11 | $1.0M | 0.00% | |
| 613 | METAMeta Platforms Inc Class A | 2 | $1.0M | 0.00% | |
| 614 | RWEOYRWE AG | 21 | $1.0M | 0.00% | |
| 615 | LRLCYL'Oreal SA | 11 | $1.0M | 0.00% | |
| 616 | NSCNORFOLK SOUTHERN CORP | 5 | $1.0M | 0.00% | |
| 617 | MICCThe Magnum Ice Cream Co NV | 40 | $1.0M | 0.00% | |
| 618 | KDKYNDRYL HOLDINGS INC | 61 | $1.0M | 0.00% | |
| 619 | DBXDROPBOX INC A | 44 | $1.0M | 0.00% | |
| 620 | JBLJABIL INC | 6 | $1.0M | 0.00% | |
| 621 | DBSDYDBS Group Holdings Ltd | 8 | $1.0M | 0.00% | |
| 622 | UNCRYUniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS | 23 | $1.0M | 0.00% | |
| 623 | EADSYAirbus Group Se | 22 | $1.0M | 0.00% | |
| 624 | MSFTMicrosoft Corp | 7 | $1.0M | 0.00% | |
| 625 | RCLRoyal Caribbean Group | 4 | $1.0M | 0.00% | |
| 626 | IRIngersoll Rand Inc | 9 | $1.0M | 0.00% | |
| 627 | TICRXNuveen Large Cap Responsible Eq A | 469 | $1.0M | 0.00% | |
| 628 | ABTAbbott Laboratories | 10 | $1.0M | 0.00% | |
| 629 | DSDVYDSV AS | 6 | $1.0M | 0.00% | |
| 630 | NVONovo Nordisk AS | 19 | $1.0M | 0.00% | |
| 631 | GOOGAlphabet Inc C | 12 | $1.0M | 0.00% | |
| 632 | RYAAYRyanair Holdings PLC | 12 | $1.0M | 0.00% | |
| 633 | WPCW.P. Carey Inc | 463 | $1.0M | 0.00% | |
| 634 | DBDeutsche Bank AG | 28 | $1.0M | 0.00% | |
| 635 | ATOAtmos Energy Corp | 5 | $1.0M | 0.00% | |
| 636 | GNTXGENTEX CORP | 83 | $1.0M | 0.00% | |
| 637 | HLTHilton Worldwide Holdings Inc | 2 | $1.0M | 0.00% | |
| 638 | IEIISHS 3-7Y TRSY BD ETF | 9 | $1.0M | 0.00% | |
| 639 | CLOAISHARES AAA CLO ACTIVE ETF | 8 | $0 | 0.00% | |
| 640 | UNHUnitedHealth Group Inc | 2 | $0 | 0.00% | |
| 641 | TXNTexas Instruments Inc | 30 | $0 | 0.00% | |
| 642 | VVisa Inc Class A | 3 | $0 | 0.00% | |
| 643 | DHRDanaher Corp | 3 | $0 | 0.00% | |
| 644 | INTCIntel Corp | 400 | $0 | 0.00% | |
| 645 | USBUS Bancorp | 300 | $0 | 0.00% | |
| 646 | FLOTISHS FLTG RT BOND ETF | 7 | $0 | 0.00% | |
| 647 | BRK/BBerkshire Hathaway Inc B | 50 | $0 | 0.00% | |
| 648 | AMZNAmazon.com Inc | 4 | $0 | 0.00% | |
| 649 | SONYSony Group Corp | 20 | $0 | 0.00% | |
| 650 | IDEXYIndustria De Diseno Textil SA | 67 | $0 | 0.00% | |
| 651 | DANOYDanone SA | 72 | $0 | 0.00% | |
| 652 | QLTAISHARES AAA A RATED COR BOND ETF | 7 | $0 | 0.00% | |
| 653 | AMGNAmgen Inc | 3 | $0 | 0.00% | |
| 654 | SAFRYSafran SA | 27 | $0 | 0.00% | |
| 655 | GTYGETTY REALTY CORP NEW | 33 | $0 | 0.00% | |
| 656 | JNJJohnson & Johnson | 33 | $0 | 0.00% | |
| 657 | HKXCYHong Kong Exchanges and Clearing Ltd | 9 | $0 | 0.00% | |
| 658 | EPOAYEpiroc AB SPON ADS EACH REP 1 COM CL | 30 | $0 | 0.00% | |
| 659 | KLACKLA Corp | 1 | $0 | 0.00% | |
| 660 | IGIBISHS 5-10 I/GRD CORP ETF | 4 | $0 | 0.00% | |
| 661 | ULUnilever PLC ADR | 177 | $0 | 0.00% | |
| 662 | LQDHISHS INT RT HDG CORP ETF | 6 | $0 | 0.00% | |
| 663 | OGNORGANON & CO | 3 | $0 | 0.00% | |
| 664 | FITBFifth Third Bancorp | 768 | $0 | 0.00% | |
| 665 | XLVThe Health Care Select Sector SPDR ETF | 142 | $0 | 0.00% | |
| 666 | MAMastercard Inc A | 2 | $0 | 0.00% | |
| 667 | NSCNorfolk Southern Corp | 178 | $0 | 0.00% | |
| 668 | EQREquity Residential | 650 | $0 | 0.00% | |
| 669 | SOLSSOLSTICE ADVANCED MATERIALS INC | 14 | $0 | 0.00% | |
| 670 | JFLXJPMORGAN FLEXIBLE DEBT ETF | 19 | $0 | 0.00% | |
| 671 | TBCIXT. Rowe Price Blue Chip Growth I | 556 | $0 | 0.00% | |
| 672 | ROKRockwell Automation Inc | 48 | $0 | 0.00% | |
| 673 | IGSBiShares 1-5 Year invmt Grd Corp Bd ETF | 233 | $0 | 0.00% | |
| 674 | BUDAnheuser-Busch InBev SA/NV | 13 | $0 | 0.00% | |
| 675 | LSEGYLondon Stock Exchange Group PLC | 35 | $0 | 0.00% | |
| 676 | BACBank of America Corporation | 800 | $0 | 0.00% | |
| 677 | HTHIYHitachi Ltd | 14 | $0 | 0.00% | |
| 678 | DUKDuke Energy Corp | 100 | $0 | 0.00% | |
| 679 | HYDBISHARES HIGH YIELD SYS BND ETF | 20 | $0 | 0.00% | |
| 680 | CSXCSX Corp | 18 | $0 | 0.00% | |
| 681 | SPGIS&P Global Inc | 1 | $0 | 0.00% | |
| 682 | HONHoneywell International Inc | 3 | $0 | 0.00% | |
| 683 | NTDOYNintendo Co Ltd | 21 | $0 | 0.00% | |
| 684 | SHVISHS 0-1YR TREASURY ETF | 2 | $0 | 0.00% | |
| 685 | —Keyence Corp | 1 | $0 | 0.00% | |
| 686 | SHYISHS 1-3YR TRSRY ETF | 5 | $0 | 0.00% | |
| 687 | FNBF N B Corp | 1,473 | $0 | 0.00% | |
| 688 | CEGConstellation Energy Corp. COM NPV | 2 | $0 | 0.00% | |
| 689 | NLOPNet Lease Office Properties | 30 | $0 | 0.00% | |
| 690 | AAPLApple Inc | 9 | $0 | 0.00% | |
| 691 | AONAon PLC | 2 | $0 | 0.00% | |
| 692 | SAPSAP SE ADR | 4 | $0 | 0.00% | |
| 693 | TMOThermo Fisher Scientific Inc | 12 | $0 | 0.00% | |
| 694 | TTDKYTDK Corp | 45 | $0 | 0.00% | |
| 695 | NXTNEXTPOWER INC A | 7 | $0 | 0.00% | |
| 696 | LXPLXP Industrial Trust | 168 | $0 | 0.00% | |
| 697 | ONCBeiGene Ltd | 2 | $0 | 0.00% | |
| 698 | BINCISHARES FLEXIBLE INCME ACTIVE ETF | 18 | $0 | 0.00% |
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