Tudor Financial Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$195.6M
Q ending 2026-03-31
Prior quarter
$195.4M
Q ending 2025-12-31
Change
+0.1% QoQ · +17.5% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | HYG | Shares | $9.1M | 114K |
| Vanguard Index Fds | VOO | Shares | $9.0M | 15K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $8.7M | 19K |
| Ishares Tr | IWB | Shares | $8.5M | 24K |
| Schwab Strategic Tr | SCHD | Shares | $7.9M | 258K |
| Schwab Strategic Tr | SCHF | Shares | $6.9M | 280K |
| Invesco Qqq Tr | QQQ | Shares | $4.2M | 7K |
| Ishares Tr | IVV | Shares | $4.0M | 6K |
| Ishares Tr | ITA | Shares | $3.9M | 18K |
| Cintas Corp | CTAS | Shares | $3.8M | 23K |
| Amgen Inc | AMGN | Shares | $3.3M | 9K |
| Allstate Corp | ALL | Shares | $3.1M | 15K |
| Ishares Tr | IAI | Shares | $3.1M | 19K |
| Ishares Tr | SOXX | Shares | $2.9M | 9K |
| Ishares Tr | IYJ | Shares | $2.8M | 19K |
| Oracle Corp | ORCL | Shares | $2.8M | 19K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 4K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 15K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.5M | 13K |
| Hershey Co | HSY | Shares | $2.5M | 12K |
| Ishares Tr | EFA | Shares | $2.5M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Ishares Tr | IEZ | Shares | $2.3M | 79K |
| Ishares Silver Tr | SLV | Shares | $2.3M | 33K |
| Vanguard Specialized Funds | VIG | Shares | $2.2M | 10K |
| Ishares Gold Tr | IAU | Shares | $2.1M | 24K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Lowes Cos Inc | LOW | Shares | $2.0M | 9K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Accenture Plc Ireland | Shares | $1.9M | 9K | |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 10K |
| American Elec Pwr Co Inc | AEP | Shares | $1.7M | 13K |
| Canadian Natl Ry Co | CNI | Shares | $1.7M | 17K |
| Comcast Corp New | CMCSA | Shares | $1.7M | 58K |
| Air Products And Chemicals I | APD | Shares | $1.6M | 6K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Ishares Tr | PFF | Shares | $1.5M | 49K |
| Northrop Grumman Corp | NOC | Shares | $1.5M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $1.4M | 130K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Vanguard Intl Equity Index F | VT | Shares | $1.4M | 10K |
| Ishares Tr | IJH | Shares | $1.3M | 20K |
| Ishares Tr | IBB | Shares | $1.3M | 7K |
| Travelers Companies Inc | TRV | Shares | $1.2M | 4K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Ishares Inc | IEMG | Shares | $1.1M | 16K |
| Ishares Tr | IDEV | Shares | $1.1M | 13K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Marathon Pete Corp | MPC | Shares | $1.1M | 4K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.0M | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.0M | 16K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.0M | 11K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Walmart Inc | WMT | Shares | $999K | 8K |
| First Tr Exchange Traded Fd | FTXL | Shares | $980K | 7K |
| Vanguard World Fd | VPU | Shares | $972K | 5K |
| First Tr Exchange-Traded Fd | MISL | Shares | $964K | 22K |
| Eli Lilly & Co | LLY | Shares | $952K | 1K |
| Wells Fargo & Co | WFC | Shares | $947K | 12K |
| Abbvie Inc | ABBV | Shares | $892K | 4K |
| Ishares Tr | IJK | Shares | $829K | 8K |
| Vanguard World Fd | VDE | Shares | $783K | 5K |
| Illinois Tool Wks Inc | ITW | Shares | $775K | 3K |
| Vanguard World Fd | VIS | Shares | $745K | 2K |
| Ishares Tr | SHYG | Shares | $744K | 18K |
| Rtx Corporation | RTX | Shares | $742K | 4K |
| Nextera Energy Inc | NEE | Shares | $713K | 8K |
| Duke Energy Corp New | DUK | Shares | $708K | 5K |
| Ishares Tr | OEF | Shares | $692K | 2K |
| Ishares Tr | IWD | Shares | $684K | 3K |
| First Tr Exchange-Traded Fd | FBT | Shares | $683K | 3K |
| Alphabet Inc | GOOGL | Shares | $673K | 2K |
| Lockheed Martin Corp | LMT | Shares | $641K | 1K |
| International Business Machs | IBM | Shares | $623K | 3K |
| Ameren Corp | AEE | Shares | $622K | 6K |
| First Tr Exchange Traded Fd | FV | Shares | $620K | 10K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $616K | 18K |
| Capital Group Core Balanced | CGBL | Shares | $593K | 17K |
| Vanguard World Fd | VOX | Shares | $590K | 3K |
| Csx Corp | CSX | Shares | $577K | 14K |
| Texas Instrs Inc | TXN | Shares | $574K | 3K |
| First Tr Exchange Traded Fd | FTXR | Shares | $563K | 15K |
| Hormel Foods Corp | HRL | Shares | $545K | 24K |
| Merck & Co Inc | MRK | Shares | $527K | 4K |
| Capital Group Growth Etf | CGGR | Shares | $513K | 13K |
| Abbott Laboratories | ABT | Shares | $492K | 5K |
| Meta Platforms Inc | META | Shares | $491K | 857 |
| Emerson Elec Co | EMR | Shares | $475K | 4K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $469K | 26K |
| Honeywell Intl Inc | HONGBP | Shares | $465K | 2K |
| Mcdonalds Corp | MCD | Shares | $463K | 1K |
| At&T Inc | T | Shares | $460K | 16K |
| Goldman Sachs Group Inc | GS | Shares | $460K | 543 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.