The Analysis of Tudor Financial Inc.'s Holdings & P&L


Currently, Tudor Financial Inc. holds 138 types of securities in its portfolio with a total value $195.5M. In the most recent quarter, they have increased their positions in N/A (+54.8K shares, valued at $7.0M), DIA (+57.6K shares, valued at $6.5M), N/A (+70.5K shares, valued at $3.8M); decreased their positions in SCHF (-276.1K shares, valued at $585.9M), SCHD (-253.8K shares, valued at $458.1M), PGX (-127.6K shares, valued at $403.0M); initiated new positions in IEZ (+4.6K shares, valued at $2.3M), VDE (+7.6K shares, valued at $783.0K), VIS (+13.7K shares, valued at $745.3K).


1M P&L
+1.4M+0.38%
3M P&L
+24.6M+7.01%
HY P&L
+35.7M+10.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.7M
57.5%
2Drug Manufacturers - General6.9M
4.1%
3Software - Infrastructure4.9M
2.9%

Top Industries by Stock Count

1N/A53 stocks
42.7%
2Drug Manufacturers - General5 stocks
4.0%
3Aerospace & Defense5 stocks
4.0%
Stock Holdings
HYG
ISHARES TR
-88.47%
Shares13.2K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
363.12%
Shares69.9K
Event2026-03-31
Filed2026-05-14
DIA
STATE STR SPDR DOW JONES IND
305.14%
Shares76.4K
Event2026-03-31
Filed2026-05-14
IWB
ISHARES TR
83.04%
Shares43.9K
Event2026-03-31
Filed2026-05-14
SCHD
SCHWAB STRATEGIC TR
-98.30%
Shares4.4K
Event2026-03-31
Filed2026-05-14
SCHF
SCHWAB STRATEGIC TR
-98.83%
Shares3.3K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
956.10%
Shares77.9K
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
1675.93%
Shares110.4K
Event2026-03-31
Filed2026-05-14
ITA
ISHARES TR
107.75%
Shares37.2K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
-97.75%
Shares507
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
49.10%
Shares15.5K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
-50.57%
Shares7.5K
Event2026-03-31
Filed2026-05-14
IAI
ISHARES TR
40.76%
Shares26.8K
Event2026-03-31
Filed2026-05-14
SOXX
ISHARES TR
1489.20%
Shares53.6K
Event2026-03-31
Filed2026-05-14
IYJ
ISHARES TR
19.62%
Shares23.2K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
8.03%
Shares6.3K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
26.54%
Shares13.5K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
386.78%
Shares19.5K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
-36.79%
Shares9.2K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
114.56%
Shares27.4K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
-42.43%
Shares6.9K
Event2026-03-31
Filed2026-05-14
EFA
ISHARES TR
-77.81%
Shares5.5K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
113.65%
Shares17.4K
Event2026-03-31
Filed2026-05-14
IEZ
ISHARES TR
New
Shares4.6K
Event2026-03-31
Filed2026-05-14
SLV
ISHARES SILVER TR
-80.56%
Shares6.5K
Event2026-03-31
Filed2026-05-14
VIG
VANGUARD SPECIALIZED FUNDS
12.16%
Shares11.6K
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TR
ISHARES GOLD TR
-65.05%
Shares8.6K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-27.87%
Shares5.2K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
-11.73%
Shares7.6K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
672.31%
Shares21.3K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-17.95%
Shares7.1K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
362.42%
Shares22.2K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
-37.02%
Shares6.6K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
-81.04%
Shares2.5K
Event2026-03-31
Filed2026-05-14
CNI
CANADIAN NATL RY CO
-80.85%
Shares3.2K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
-93.55%
Shares976
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS I
15.57%
Shares6.4K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
-38.91%
Shares6.4K
Event2026-03-31
Filed2026-05-14
PFF
ISHARES TR
-97.51%
Shares1.2K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
250.70%
Shares7.5K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-84.64%
Shares2.8K
Event2026-03-31
Filed2026-05-14
IJR
ISHARES TR
63.03%
Shares18.6K
Event2026-03-31
Filed2026-05-14
PGX
INVESCO EXCH TRADED FD TR II
-99.65%
Shares446
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
149.96%
Shares14.2K
Event2026-03-31
Filed2026-05-14
VT
VANGUARD INTL EQUITY INDEX F
-69.78%
Shares3.0K
Event2026-03-31
Filed2026-05-14
IJH
ISHARES TR
-51.64%
Shares9.4K
Event2026-03-31
Filed2026-05-14
IBB
ISHARES TR
64.57%
Shares12.2K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
-37.50%
Shares2.6K
Event2026-03-31
Filed2026-05-14
V
VISA INC
228.70%
Shares13.3K
Event2026-03-31
Filed2026-05-14
IEMG
ISHARES INC
-48.06%
Shares8.4K
Event2026-03-31
Filed2026-05-14
IDEV
ISHARES TR
-24.54%
Shares10.1K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
1.66%
Shares5.4K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
93.70%
Shares8.8K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
-45.68%
Shares3.7K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
78.98%
Shares9.0K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-35.62%
Shares2.0K
Event2026-03-31
Filed2026-05-14
VEA
VANGUARD TAX-MANAGED FDS
-78.96%
Shares3.3K
Event2026-03-31
Filed2026-05-14
VYMI
VANGUARD WHITEHALL FDS
-62.32%
Shares4.1K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
-86.96%
Shares2.7K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
178.81%
Shares8.6K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-65.97%
Shares2.7K
Event2026-03-31
Filed2026-05-14
FTXL
FIRST TR EXCHANGE TRADED FD
61.08%
Shares10.8K
Event2026-03-31
Filed2026-05-14
VPU
VANGUARD WORLD FD
89.38%
Shares8.9K
Event2026-03-31
Filed2026-05-14
MISL
FIRST TR EXCHANGE-TRADED FD
-82.71%
Shares3.4K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
1685.92%
Shares18.4K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
-74.71%
Shares2.9K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
64.40%
Shares6.7K
Event2026-03-31
Filed2026-05-14
IJK
ISHARES TR
-46.68%
Shares4.4K
Event2026-03-31
Filed2026-05-14
VDE
VANGUARD WORLD FD
New
Shares7.6K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
-30.09%
Shares2.1K
Event2026-03-31
Filed2026-05-14
VIS
VANGUARD WORLD FD
New
Shares13.7K
Event2026-03-31
Filed2026-05-14
SHYG
ISHARES TR
-91.36%
Shares1.4K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
-34.79%
Shares2.5K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
-72.15%
Shares2.1K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-15.13%
Shares4.6K
Event2026-03-31
Filed2026-05-14
OEF
ISHARES TR
2.34%
Shares2.2K
Event2026-03-31
Filed2026-05-14
IWD
ISHARES TR
40.26%
Shares4.5K
Event2026-03-31
Filed2026-05-14
FBT
FIRST TR EXCHANGE-TRADED FD
New
Shares12.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
167.26%
Shares6.3K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
754.48%
Shares9.1K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
56.31%
Shares3.9K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
-80.57%
Shares1.1K
Event2026-03-31
Filed2026-05-14
FV
FIRST TR EXCHANGE TRADED FD
-76.58%
Shares2.4K
Event2026-03-31
Filed2026-05-14
CGGO
CAPITAL GROUP GBL GROWTH EQT
-91.60%
Shares1.5K
Event2026-03-31
Filed2026-05-14
CGBL
CAPITAL GROUP CORE BALANCED
-93.12%
Shares1.1K
Event2026-03-31
Filed2026-05-14
VOX
VANGUARD WORLD FD
39.15%
Shares4.5K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
-95.04%
Shares698
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
-73.72%
Shares777
Event2026-03-31
Filed2026-05-14
FTXR
FIRST TR EXCHANGE TRADED FD
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
HRL
HORMEL FOODS CORP
-98.50%
Shares362
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-20.38%
Shares3.5K
Event2026-03-31
Filed2026-05-14
CGGR
CAPITAL GROUP GROWTH ETF
-87.96%
Shares1.5K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-41.13%
Shares2.8K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
1101.63%
Shares10.3K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
-24.71%
Shares2.6K
Event2026-03-31
Filed2026-05-14
FPE
FIRST TR EXCH TRADED FD III
-98.41%
Shares408
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
86.83%
Shares3.8K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
261.35%
Shares5.3K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
-92.86%
Shares1.1K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
1613.81%
Shares9.3K
Event2026-03-31
Filed2026-05-14
VYM
VANGUARD WHITEHALL FDS
-60.51%
Shares1.2K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
-81.50%
Shares901
Event2026-03-31
Filed2026-05-14
WSO
WATSCO INC
143.51%
Shares2.9K
Event2026-03-31
Filed2026-05-14
CGIC
CAPITAL GROUP INTERNATIONAL
-91.10%
Shares1.0K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
74.94%
Shares2.1K
Event2026-03-31
Filed2026-05-14
FYX
FIRST TR EXCHANGE-TRADED ALP
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
DVY
ISHARES TR
27.09%
Shares3.3K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
95.52%
Shares3.2K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
586.90%
Shares2.9K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
130.06%
Shares2.8K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
-75.56%
Shares527
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
230.53%
Shares4.0K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-56.68%
Shares1.5K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
204.04%
Shares2.9K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
-71.35%
Shares1.5K
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
-39.23%
Shares866
Event2026-03-31
Filed2026-05-14
CGCP
CAPITAL GRP FIXED INCM ETF T
-97.25%
Shares380
Event2026-03-31
Filed2026-05-14
INFY
INFOSYS LTD
-99.45%
Shares122
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
-21.51%
Shares1.6K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
247.57%
Shares3.1K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-97.43%
Shares123
Event2026-03-31
Filed2026-05-14
IYF
ISHARES TR
26.15%
Shares2.7K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
761.57%
Shares4.5K
Event2026-03-31
Filed2026-05-14
FIW
FIRST TR EXCHANGE-TRADED FD
-54.32%
Shares1.2K
Event2026-03-31
Filed2026-05-14
VTI
VANGUARD INDEX FDS
273.46%
Shares3.2K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
170.49%
Shares3.7K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
153.29%
Shares3.4K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
-69.67%
Shares896
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
-74.96%
Shares579
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
-51.61%
Shares1.2K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
-41.26%
Shares1.4K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
60.73%
Shares2.1K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
64.73%
Shares1.9K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
New
Shares904
Event2026-03-31
Filed2026-05-14
ITOT
ISHARES TR
-10.91%
Shares1.3K
Event2026-03-31
Filed2026-05-14
GRID
FIRST TR EXCHANGE-TRADED FD
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
KEY
KEYCORP
-96.89%
Shares301
Event2026-03-31
Filed2026-05-14
QQQM
INVESCO EXCH TRADED FD TR II
New
Shares4.8K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available