Tudor Financial Inc. Top Holdings and 13F Report (2025)

About Tudor Financial Inc.

Investment Activity

Tudor Financial Inc. has $170.97 million in total holdings as of December 31, 2024.
Tudor Financial Inc. owns shares of 134 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 16.25% of the portfolio was purchased this quarter.
About 6.26% of the portfolio was sold this quarter.
This quarter, Tudor Financial Inc. has purchased 124 new stocks and bought additional shares in 76 stocks.
Tudor Financial Inc. sold shares of 23 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $8,983,268
SPDR Dow Jones Industrial Average ETF Trust: $8,125,606
iShares Russell 1000 ETF: $8,035,795
iShares iBoxx $ High Yield Corporate Bond ETF: $7,719,293
Schwab US Dividend Equity ETF: $6,131,237

Largest New Holdings this Quarter

Cintas: $4,116,231 Holding
iShares U.S. Regional Banks ETF: $2,000,657 Holding
iShares U.S. Consumer Discretionary ETF: $1,091,399 Holding
First Trust Financial AlphaDEX Fund: $822,300 Holding
Vanguard Financials ETF: $659,692 Holding

Largest Purchases this Quarter

Cintas: 22,530 shares (about $4.12M)
Schwab US Dividend Equity ETF: 149,745 shares (about $4.09M)
Schwab International Equity ETF: 128,530 shares (about $2.38M)
iShares U.S. Regional Banks ETF: 39,727 shares (about $2.00M)
iShares U.S. Consumer Discretionary ETF: 11,351 shares (about $1.09M)

Largest Sales this Quarter

Starbucks: 10,612 shares (about $968.25K)
Vanguard S&P 500 ETF: 525 shares (about $282.87K)
iShares Semiconductor ETF: 1,047 shares (about $225.64K)
Oracle: 1,294 shares (about $215.64K)
iShares Russell 1000 ETF: 563 shares (about $181.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$8,983,268	$282,865 ▼	-3.1%	16,673	5.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$8,125,606	$425 ▼	0.0%	19,097	4.8%	Finance
IWB iShares Russell 1000 ETF	$8,035,795	$181,358 ▼	-2.2%	24,946	4.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,719,293	$80,930 ▼	-1.0%	98,149	4.5%	ETF
SCHD Schwab US Dividend Equity ETF	$6,131,237	$4,091,016 ▲	200.5%	224,424	3.6%	ETF
SCHF Schwab International Equity ETF	$4,883,630	$2,377,805 ▲	94.9%	263,980	2.9%	ETF
IVV iShares Core S&P 500 ETF	$4,160,053	$91,255 ▲	2.2%	7,066	2.4%	ETF
CTAS Cintas	$4,116,231	$4,116,231 ▲	New Holding	22,530	2.4%	Business Services
QQQ Invesco QQQ	$3,706,852	$171,235 ▲	4.8%	7,252	2.2%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$3,407,785	$49,760 ▲	1.5%	34,037	2.0%	ETF
IAK iShares U.S. Insurance ETF	$3,099,196	$86,633 ▲	2.9%	24,505	1.8%	ETF
AAPL Apple	$2,945,949	$398,886 ▲	15.7%	11,765	1.7%	Computer and Technology
ALL Allstate	$2,936,583	$53,210 ▲	1.8%	15,232	1.7%	Finance
SPY SPDR S&P 500 ETF Trust	$2,908,660	$81,464 ▲	2.9%	4,963	1.7%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$2,862,270	$93,897 ▲	3.4%	19,692	1.7%	ETF
AMGN Amgen	$2,711,783	$57,603 ▲	2.2%	10,404	1.6%	Medical
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$2,692,472	$88,188 ▲	3.4%	18,685	1.6%	ETF
IYJ iShares U.S. Industrials ETF	$2,478,168	$84,648 ▲	3.5%	18,561	1.4%	ETF
MSFT Microsoft	$2,132,900	$396,652 ▲	22.8%	5,060	1.2%	Computer and Technology
LOW Lowe's Companies	$2,111,798	$401,530 ▲	23.5%	8,557	1.2%	Retail/Wholesale
NVDA NVIDIA	$2,085,829	$493,927 ▲	31.0%	15,532	1.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,053,024	$260,176 ▲	14.5%	11,718	1.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,048,190	$158,999 ▼	-7.2%	10,460	1.2%	ETF
IAT iShares U.S. Regional Banks ETF	$2,000,657	$2,000,657 ▲	New Holding	39,727	1.2%	ETF
JPM JPMorgan Chase & Co.	$1,943,610	$184,558 ▲	10.5%	8,109	1.1%	Finance
PG Procter & Gamble	$1,814,185	$485,649 ▲	36.6%	10,822	1.1%	Consumer Staples
PGX Invesco Preferred ETF	$1,799,779	$91,894 ▼	-4.9%	156,095	1.1%	ETF
PFF iShares Preferred and Income Securities ETF	$1,745,576	$100,136 ▼	-5.4%	55,521	1.0%	ETF
GOOG Alphabet	$1,613,598	$19,044 ▲	1.2%	8,473	0.9%	Computer and Technology
APD Air Products and Chemicals	$1,611,466		0.0%	5,556	0.9%	Basic Materials
MDY SPDR S&P MidCap 400 ETF Trust	$1,421,669	$14,239 ▲	1.0%	2,496	0.8%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,382,426	$110,400 ▲	8.7%	5,685	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,377,057	$59,216 ▲	4.5%	11,953	0.8%	ETF
CSCO Cisco Systems	$1,301,960	$81,521 ▲	6.7%	21,992	0.8%	Computer and Technology
ORCL Oracle	$1,282,027	$215,643 ▼	-14.4%	7,693	0.7%	Computer and Technology
V Visa	$1,276,602	$222,568 ▲	21.1%	4,038	0.7%	Business Services
HD Home Depot	$1,216,508	$230,623 ▲	23.4%	3,128	0.7%	Retail/Wholesale
AEP American Electric Power	$1,211,441	$15,218 ▲	1.3%	13,135	0.7%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$1,145,745	$38,009 ▲	3.4%	18,388	0.7%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,121,406	$18,105 ▼	-1.6%	14,989	0.7%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$1,091,399	$1,091,399 ▲	New Holding	11,351	0.6%	ETF
CMCSA Comcast	$1,081,652	$87,032 ▼	-7.4%	28,821	0.6%	Consumer Discretionary
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,072,679	$20,335 ▲	1.9%	5,697	0.6%	Manufacturing
HRL Hormel Foods	$1,049,014		0.0%	33,440	0.6%	Consumer Staples
CAT Caterpillar	$1,043,673	$251,671 ▲	31.8%	2,878	0.6%	Industrial Products
AMZN Amazon.com	$1,042,760	$195,257 ▲	23.0%	4,753	0.6%	Retail/Wholesale
XOM Exxon Mobil	$1,033,235	$22,588 ▲	2.2%	9,606	0.6%	Oils/Energy
SCHB Schwab US Broad Market ETF	$1,029,230	$689,407 ▲	202.9%	45,340	0.6%	ETF
NOC Northrop Grumman	$1,016,012	$11,732 ▲	1.2%	2,165	0.6%	Aerospace
TRV Travelers Companies	$1,011,738		0.0%	4,200	0.6%	Finance
OEF iShares S&P 100 ETF	$971,259		0.0%	3,363	0.6%	ETF
VT Vanguard Total World Stock ETF	$950,414		0.0%	8,090	0.6%	ETF
PEP PepsiCo	$939,403	$385,856 ▲	69.7%	6,179	0.5%	Consumer Staples
MGK Vanguard Mega Cap Growth ETF	$939,304	$34,000 ▼	-3.5%	2,735	0.5%	ETF
JNJ Johnson & Johnson	$930,485	$138,647 ▲	17.5%	6,436	0.5%	Medical
VONG Vanguard Russell 1000 Growth ETF	$917,103	$2,066 ▲	0.2%	8,878	0.5%	ETF
VUG Vanguard Growth ETF	$915,377	$32,839 ▼	-3.5%	2,230	0.5%	ETF
UNH UnitedHealth Group	$899,162	$119,922 ▲	15.4%	1,777	0.5%	Medical
BAC Bank of America	$889,760	$174,999 ▲	24.5%	20,246	0.5%	Finance
VOOG Vanguard S&P 500 Growth ETF	$854,409	$11,348 ▲	1.3%	2,334	0.5%	ETF
LLY Eli Lilly and Company	$838,754	$489,659 ▲	140.3%	1,086	0.5%	Medical
FXO First Trust Financial AlphaDEX Fund	$822,300	$822,300 ▲	New Holding	15,192	0.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$774,992	$19,212 ▼	-2.4%	12,021	0.5%	ETF
RTX RTX	$773,420	$12,265 ▲	1.6%	6,684	0.5%	Aerospace
IJK iShares S&P Mid-Cap 400 Growth ETF	$770,361	$139,760 ▲	22.2%	8,472	0.5%	ETF
CVX Chevron	$762,561	$148,022 ▲	24.1%	5,265	0.4%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$760,678	$43,502 ▼	-5.4%	14,566	0.4%	ETF
ITW Illinois Tool Works	$734,817		0.0%	2,898	0.4%	Industrial Products
WMT Walmart	$729,285	$165,336 ▲	29.3%	8,072	0.4%	Retail/Wholesale
ABBV AbbVie	$715,153	$314,845 ▲	78.7%	4,025	0.4%	Medical
MPC Marathon Petroleum	$706,602	$2,232 ▲	0.3%	5,065	0.4%	Oils/Energy
FXD First Trust Consumer Discretionary AlphaDEX Fund	$704,518	$17,062 ▲	2.5%	10,901	0.4%	ETF
VPU Vanguard Utilities ETF	$693,163	$106,703 ▼	-13.3%	4,242	0.4%	ETF
NEE NextEra Energy	$679,781	$50,466 ▲	8.0%	9,483	0.4%	Utilities
FV First Trust Dorsey Wright Focus 5 ETF	$673,484	$103,772 ▲	18.2%	11,403	0.4%	Manufacturing
VFH Vanguard Financials ETF	$659,692	$659,692 ▲	New Holding	5,587	0.4%	ETF
TROW T. Rowe Price Group	$653,451	$39,809 ▼	-5.7%	5,778	0.4%	Finance
WFC Wells Fargo & Company	$635,054	$53,454 ▲	9.2%	9,041	0.4%	Finance
SOXX iShares Semiconductor ETF	$633,594	$225,637 ▼	-26.3%	2,940	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$622,094	$19,749 ▲	3.3%	3,150	0.4%	Computer and Technology
TXN Texas Instruments	$599,964	$599,964 ▲	New Holding	3,199	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$592,231	$12,959 ▲	2.2%	3,199	0.3%	ETF
DUK Duke Energy	$580,377	$146,845 ▲	33.9%	5,387	0.3%	Utilities
VZ Verizon Communications	$568,082	$23,833 ▲	4.4%	14,206	0.3%	Computer and Technology
WSO Watsco	$566,298		0.0%	1,195	0.3%	Construction
ABT Abbott Laboratories	$531,914	$232,536 ▲	77.7%	4,703	0.3%	Medical
LMT Lockheed Martin	$526,814	$63,665 ▲	13.7%	1,084	0.3%	Aerospace
AEE Ameren	$489,913	$18,363 ▲	3.9%	5,496	0.3%	Utilities
CSX CSX	$488,955	$47,211 ▲	10.7%	15,152	0.3%	Transportation
INFY Infosys	$488,159		0.0%	22,270	0.3%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$482,403	$22,799 ▲	5.0%	11,320	0.3%	ETF
HON Honeywell International	$464,656		0.0%	2,057	0.3%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$444,904	$71,117 ▲	19.0%	4,473	0.3%	Medical
MDT Medtronic	$437,743	$81,877 ▼	-15.8%	5,480	0.3%	Medical
BLACKROCK INC	$430,547	$430,547 ▲	New Holding	420	0.3%	COM
META Meta Platforms	$428,185	$124,765 ▲	41.1%	731	0.3%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$423,374	$25,152 ▲	6.3%	23,919	0.2%	ETF
GOOGL Alphabet	$414,668	$167,571 ▲	67.8%	2,190	0.2%	Computer and Technology
MCD McDonald's	$410,278	$35,374 ▲	9.4%	1,415	0.2%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$404,487		0.0%	1,425	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Tudor Financial Inc. Top Holdings and 13F Report (2025)

About Tudor Financial Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Tudor Financial Inc. Top Holdings and 13F Report (2025)

About Tudor Financial Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTudor Financial Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools