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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 3,480 | $461.0M | 0.24% | |
| 102 | CMCSACOMCAST CORP NEW | 15,140 | $452.0M | 0.23% | |
| 103 | BLKBLACKROCK INC | 420 | $449.0M | 0.23% | |
| 104 | MCDMCDONALDS CORP | 1,462 | $446.0M | 0.23% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 3,001 | $430.0M | 0.22% | |
| 106 | AVGOBROADCOM INC | 1,211 | $419.0M | 0.21% | |
| 107 | WSOWATSCO INC | 1,195 | $402.0M | 0.21% | |
| 108 | HONHONEYWELL INTL INC | 2,057 | $401.0M | 0.21% | |
| 109 | CTSHCOGNIZANT TECHNOLOGY | 4,785 | $397.0M | 0.20% | |
| 110 | GDGENERAL DYNAMICS CORP | 1,177 | $396.0M | 0.20% | |
| 111 | INFYINFOSYS LTD | 22,270 | $396.0M | 0.20% | |
| 112 | CGICCAPITAL GROUP INTERNATIONAL | 11,528 | $374.0M | 0.19% | |
| 113 | TAT&T INC | 15,028 | $373.0M | 0.19% | |
| 114 | GEGE AEROSPACE | 1,202 | $370.0M | 0.19% | |
| 115 | AQLTISHARES TR | 2,621 | $369.0M | 0.19% | |
| 116 | AJGGALLAGHER ARTHUR J & CO | 1,425 | $368.0M | 0.19% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 2,050 | $364.0M | 0.19% | |
| 118 | ADPAUTOMATIC DATA PROCESSING | 1,352 | $347.0M | 0.18% | |
| 119 | HWMHOWMET AEROSPACE INC | 1,650 | $338.0M | 0.17% | |
| 120 | NFLXNETFLIX INC | 3,550 | $332.0M | 0.17% | |
| 121 | CGCPCAPITAL GRP FIXED INCM ETF | 13,803 | $312.0M | 0.16% | |
| 122 | ETNEATON CORP PLC | 941 | $299.0M | 0.15% | |
| 123 | FIWFIRST TR EXCHANGE-TRADED FD | 2,710 | $294.0M | 0.15% | |
| 124 | BABOEING CO | 1,336 | $290.0M | 0.15% | |
| 125 | VTIVANGUARD INDEX FDS | 859 | $288.0M | 0.15% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 5,292 | $285.0M | 0.15% | |
| 127 | SHWSHERWIN WILLIAMS CO | 864 | $279.0M | 0.14% | |
| 128 | IYFISHARES TR | 2,145 | $276.0M | 0.14% | |
| 129 | DISDISNEY WALT CO | 2,391 | $272.0M | 0.14% | |
| 130 | DHRDANAHER CORPORATION | 1,151 | $263.0M | 0.13% | |
| 131 | SBUXSTARBUCKS CORP | 2,954 | $248.0M | 0.13% | |
| 132 | DEDEERE & CO | 523 | $243.0M | 0.12% | |
| 133 | KMBKIMBERLY-CLARK CORP | 2,312 | $233.0M | 0.12% | |
| 134 | FDXFEDEX CORP | 805 | $232.0M | 0.12% | |
| 135 | AMATAPPLIED MATLS INC | 885 | $227.0M | 0.12% | |
| 136 | SCHGSCHWAB STRATEGIC TR | 6,827 | $222.0M | 0.11% | |
| 137 | TSLATESLA INC | 482 | $216.0M | 0.11% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 1,337 | $214.0M | 0.11% | |
| 139 | ITOTISHARES TR | 1,439 | $213.0M | 0.11% | |
| 140 | KEYKEYCORP | 9,690 | $200.0M | 0.10% | |
| 141 | SOSOUTHERN CO | 2,300 | $200.0M | 0.10% | |
| 142 | PFLPIMCO INCOME STRATEGY FD | 14,708 | $123.0M | 0.06% |
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