Tudor Financial Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$195.4B
Holdings
142
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 15,096 | $9.5B | 4.85% | |
| 2 | HYGISHARES TR | 114,499 | $9.2B | 4.73% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 18,864 | $9.1B | 4.64% | |
| 4 | IWBISHARES TR | 23,960 | $8.9B | 4.58% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 258,144 | $7.1B | 3.62% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 279,345 | $6.7B | 3.44% | |
| 7 | NDQINVESCO QQQ TR | 7,378 | $4.5B | 2.32% | |
| 8 | IVVISHARES TR | 6,216 | $4.3B | 2.18% | |
| 9 | CITCINTAS CORP | 22,530 | $4.2B | 2.17% | |
| 10 | ITA*ISHARES TR | 17,900 | $3.8B | 1.97% | |
| 11 | IAIISHARES TR | 19,012 | $3.4B | 1.75% | |
| 12 | AMGNAMGEN INC | 10,383 | $3.4B | 1.74% | |
| 13 | IGVISHARES TR | 30,751 | $3.3B | 1.66% | |
| 14 | ALSALLSTATE CORP | 15,099 | $3.1B | 1.61% | |
| 15 | AAPLAPPLE INC | 10,630 | $2.9B | 1.48% | |
| 16 | IYJISHARES TR | 19,364 | $2.9B | 1.47% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,008 | $2.7B | 1.40% | |
| 18 | NVDANVIDIA CORPORATION | 14,623 | $2.7B | 1.40% | |
| 19 | JPMJPMORGAN CHASE & CO. | 8,123 | $2.6B | 1.34% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD | 12,791 | $2.5B | 1.25% | |
| 21 | EFAISHARES TR | 24,946 | $2.4B | 1.23% | |
| 22 | ACNACCENTURE PLC IRELAND | 8,700 | $2.3B | 1.19% | |
| 23 | MSFTMICROSOFT CORP | 4,803 | $2.3B | 1.19% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 10,354 | $2.3B | 1.16% | |
| 25 | GOOGALPHABET INC | 7,158 | $2.2B | 1.15% | |
| 26 | HSYHERSHEY CO | 11,915 | $2.2B | 1.11% | |
| 27 | SLVISHARES SILVER TR | 33,642 | $2.2B | 1.11% | |
| 28 | LOWLOWES COS INC | 8,566 | $2.1B | 1.06% | |
| 29 | IAU*ISHARES GOLD TR | 24,471 | $2.0B | 1.02% | |
| 30 | CNRCANADIAN NATL RY CO | 16,640 | $1.6B | 0.84% | |
| 31 | CATCATERPILLAR INC | 2,752 | $1.6B | 0.81% | |
| 32 | PFFISHARES TR | 49,966 | $1.5B | 0.79% | |
| 33 | AEPAMERICAN ELEC PWR CO INC | 13,135 | $1.5B | 0.77% | |
| 34 | PGPROCTER AND GAMBLE CO | 10,402 | $1.5B | 0.76% | |
| 35 | PGXINVESCO EXCH TRADED FD TR | 128,005 | $1.4B | 0.74% | |
| 36 | VTVANGUARD INTL EQUITY INDEX | 10,070 | $1.4B | 0.73% | |
| 37 | VVISA INC | 4,046 | $1.4B | 0.73% | |
| 38 | CSCOCISCO SYS INC | 18,181 | $1.4B | 0.72% | |
| 39 | IJRISHARES TR | 11,438 | $1.4B | 0.70% | |
| 40 | APDAIR PRODS & CHEMS INC | 5,530 | $1.4B | 0.70% | |
| 41 | IJHISHARES TR | 19,409 | $1.3B | 0.66% | |
| 42 | XOMEXXON MOBIL CORP | 10,507 | $1.3B | 0.65% | |
| 43 | IBBISHARES TR | 7,387 | $1.2B | 0.64% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 2,140 | $1.2B | 0.62% | |
| 45 | TRVTRAVELERS COMPANIES INC | 4,200 | $1.2B | 0.62% | |
| 46 | FDNFIRST TR EXCHANGE-TRADED FD | 4,400 | $1.2B | 0.61% | |
| 47 | JNJJOHNSON & JOHNSON | 5,672 | $1.2B | 0.60% | |
| 48 | AMZNAMAZON COM INC | 5,004 | $1.2B | 0.59% | |
| 49 | BACBANK AMERICA CORP | 20,933 | $1.2B | 0.59% | |
| 50 | ORCLORACLE CORP | 5,856 | $1.1B | 0.58% | |
| 51 | LLYELI LILLY & CO | 1,030 | $1.1B | 0.57% | |
| 52 | IDEVISHARES TR | 13,400 | $1.1B | 0.57% | |
| 53 | IEMGISHARES INC | 16,248 | $1.1B | 0.56% | |
| 54 | WFCWELLS FARGO CO NEW | 11,648 | $1.1B | 0.56% | |
| 55 | HDHOME DEPOT INC | 3,067 | $1.1B | 0.54% | |
| 56 | SOXXISHARES TR | 3,371 | $1.0B | 0.52% | |
| 57 | PEPPEPSICO INC | 6,861 | $984.0M | 0.50% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 15,535 | $970.0M | 0.50% | |
| 59 | VYMIVANGUARD WHITEHALL FDS | 10,753 | $967.0M | 0.49% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG | 3,150 | $957.0M | 0.49% | |
| 61 | ABBVABBVIE INC | 4,101 | $937.0M | 0.48% | |
| 62 | WMTWALMART INC | 8,034 | $895.0M | 0.46% | |
| 63 | VPUVANGUARD WORLD FD | 4,708 | $871.0M | 0.45% | |
| 64 | FTXLFIRST TR EXCHANGE TRADED FD | 6,683 | $865.0M | 0.44% | |
| 65 | MISLFIRST TR EXCHANGE-TRADED FD | 19,912 | $852.0M | 0.44% | |
| 66 | FXOFIRST TR EXCHANGE TRADED FD | 13,757 | $830.0M | 0.42% | |
| 67 | VOTVANGUARD INDEX FDS | 2,916 | $813.0M | 0.42% | |
| 68 | CVXCHEVRON CORP NEW | 5,291 | $806.0M | 0.41% | |
| 69 | IJKISHARES TR | 8,302 | $804.0M | 0.41% | |
| 70 | VFHVANGUARD WORLD FD | 5,950 | $794.0M | 0.41% | |
| 71 | OEFISHARES TR | 2,175 | $745.0M | 0.38% | |
| 72 | GOOGLALPHABET INC | 2,367 | $740.0M | 0.38% | |
| 73 | MPCMARATHON PETE CORP | 4,538 | $737.0M | 0.38% | |
| 74 | IBMINTERNATIONAL BUSINESS | 2,481 | $734.0M | 0.38% | |
| 75 | ITWILLINOIS TOOL WKS INC | 2,978 | $733.0M | 0.38% | |
| 76 | SHYGISHARES TR | 16,649 | $713.0M | 0.36% | |
| 77 | RTXRTX CORPORATION | 3,846 | $705.0M | 0.36% | |
| 78 | IYCISHARES TR | 6,710 | $691.0M | 0.35% | |
| 79 | IWDISHARES TR | 3,199 | $672.0M | 0.34% | |
| 80 | FXUFIRST TR EXCHANGE TRADED FD | 14,174 | $637.0M | 0.33% | |
| 81 | FAIFIRST TR EXCHANGE TRADED FD | 10,066 | $633.0M | 0.32% | |
| 82 | DUKDUKE ENERGY CORP NEW | 5,400 | $632.0M | 0.32% | |
| 83 | VOXVANGUARD WORLD FD | 3,231 | $625.0M | 0.32% | |
| 84 | CGGOCAPITAL GROUP GBL GROWTH | 17,890 | $619.0M | 0.32% | |
| 85 | NEENEXTERA ENERGY INC | 7,670 | $615.0M | 0.31% | |
| 86 | ABTABBOTT LABS | 4,709 | $590.0M | 0.30% | |
| 87 | HRLHORMEL FOODS CORP | 24,065 | $570.0M | 0.29% | |
| 88 | CGBLCAPITAL GROUP CORE BALANCED | 16,000 | $565.0M | 0.29% | |
| 89 | METAMETA PLATFORMS INC | 857 | $565.0M | 0.29% | |
| 90 | MDTMEDTRONIC PLC | 5,880 | $564.0M | 0.29% | |
| 91 | AEEAMEREN CORP | 5,656 | $564.0M | 0.29% | |
| 92 | CGGRCAPITAL GROUP GROWTH ETF | 12,686 | $564.0M | 0.29% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,061 | $513.0M | 0.26% | |
| 94 | TXNTEXAS INSTRS INC | 2,957 | $513.0M | 0.26% | |
| 95 | CSXCSX CORP | 14,066 | $509.0M | 0.26% | |
| 96 | TROWPRICE T ROWE GROUP INC | 4,871 | $498.0M | 0.25% | |
| 97 | VEEVVEEVA SYS INC | 2,156 | $481.0M | 0.25% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 543 | $476.0M | 0.24% | |
| 99 | XFEBFIRST TR EXCH TRADED FD III | 25,711 | $468.0M | 0.24% | |
| 100 | MRKMERCK & CO INC | 4,381 | $461.0M | 0.24% |
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