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


Currently, Tudor Financial Inc. holds 142 types of securities in its portfolio with a total value $195.4M. In the most recent quarter, they have increased their positions in N/A (+8.7K shares, valued at $2.3M), SLV (+33.6K shares, valued at $2.2M), HYG (+15.1K shares, valued at $1.2M); decreased their positions in RTX (-2.9K shares, valued at $533.0K), ITA (-1.9K shares, valued at $416.7K), CMCSA (-13.2K shares, valued at $393.4K); initiated new positions in N/A (+8.7K shares, valued at $2.3M), SLV (+33.6K shares, valued at $2.2M), FTXL (+6.7K shares, valued at $865.7K).


1M P&L
+4.4M+2.53%
3M P&L
+3.2M+1.86%
HY P&L
+15.4M+9.52%

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/A98.6M
58.7%
2Drug Manufacturers - General6.9M
4.1%
3Banks - Diversified4.9M
2.9%

Top Industries by Stock Count

1N/A54 stocks
42.5%
2Drug Manufacturers - General5 stocks
3.9%
3Aerospace & Defense5 stocks
3.9%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-3.44%
Shares15.1K
Event2025-12-31
Filed2026-02-13
HYG
ISHARES TR
15.19%
Shares114.5K
Event2025-12-31
Filed2026-02-13
DIA
SPDR DOW JONES INDL AVERAGE
-0.31%
Shares18.9K
Event2025-12-31
Filed2026-02-13
IWB
ISHARES TR
-0.92%
Shares24.0K
Event2025-12-31
Filed2026-02-13
SCHD
SCHWAB STRATEGIC TR
2.83%
Shares258.1K
Event2025-12-31
Filed2026-02-13
SCHF
SCHWAB STRATEGIC TR
1.16%
Shares279.3K
Event2025-12-31
Filed2026-02-13
INVESCO QQQ TR
INVESCO QQQ TR
-0.40%
Shares7.4K
Event2025-12-31
Filed2026-02-13
IVV
ISHARES TR
31.22%
Shares6.2K
Event2025-12-31
Filed2026-02-13
CTAS
CINTAS CORP
0.00%
Shares22.5K
Event2025-12-31
Filed2026-02-13
ITA
ISHARES TR
-9.78%
Shares17.9K
Event2025-12-31
Filed2026-02-13
IAI
ISHARES TR
0.89%
Shares19.0K
Event2025-12-31
Filed2026-02-13
AMGN
AMGEN INC
-1.42%
Shares10.4K
Event2025-12-31
Filed2026-02-13
IGV
ISHARES TR
-6.04%
Shares30.8K
Event2025-12-31
Filed2026-02-13
ALL
ALLSTATE CORP
-0.89%
Shares15.1K
Event2025-12-31
Filed2026-02-13
AAPL
APPLE INC
1.59%
Shares10.6K
Event2025-12-31
Filed2026-02-13
IYJ
ISHARES TR
4.43%
Shares19.4K
Event2025-12-31
Filed2026-02-13
SPY
SPDR S&P 500 ETF TR
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-13
NVDA
NVIDIA CORPORATION
-3.47%
Shares14.6K
Event2025-12-31
Filed2026-02-13
JPM
JPMORGAN CHASE & CO.
-0.42%
Shares8.1K
Event2025-12-31
Filed2026-02-13
INVESCO EXCHANGE TRADED FD
INVESCO EXCHANGE TRADED FD
1.47%
Shares12.8K
Event2025-12-31
Filed2026-02-13
EFA
ISHARES TR
1.43%
Shares24.9K
Event2025-12-31
Filed2026-02-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares8.7K
Event2025-12-31
Filed2026-02-13
MSFT
MICROSOFT CORP
-0.29%
Shares4.8K
Event2025-12-31
Filed2026-02-13
VIG
VANGUARD SPECIALIZED FUNDS
0.53%
Shares10.4K
Event2025-12-31
Filed2026-02-13
ALPHABET INC
ALPHABET INC
-13.84%
Shares7.2K
Event2025-12-31
Filed2026-02-13
HSY
HERSHEY CO
0.00%
Shares11.9K
Event2025-12-31
Filed2026-02-13
SLV
ISHARES SILVER TR
New
Shares33.6K
Event2025-12-31
Filed2026-02-13
LOW
LOWES COS INC
2.89%
Shares8.6K
Event2025-12-31
Filed2026-02-13
ISHARES GOLD TR
ISHARES GOLD TR
4.50%
Shares24.5K
Event2025-12-31
Filed2026-02-13
CNI
CANADIAN NATL RY CO
6.70%
Shares16.6K
Event2025-12-31
Filed2026-02-13
CAT
CATERPILLAR INC
-1.57%
Shares2.8K
Event2025-12-31
Filed2026-02-13
PFF
ISHARES TR
1.55%
Shares50.0K
Event2025-12-31
Filed2026-02-13
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares13.1K
Event2025-12-31
Filed2026-02-13
PG
PROCTER AND GAMBLE CO
-0.62%
Shares10.4K
Event2025-12-31
Filed2026-02-13
PGX
INVESCO EXCH TRADED FD TR
7.82%
Shares128.0K
Event2025-12-31
Filed2026-02-13
VT
VANGUARD INTL EQUITY INDEX
0.65%
Shares10.1K
Event2025-12-31
Filed2026-02-13
V
VISA INC
-0.49%
Shares4.0K
Event2025-12-31
Filed2026-02-13
CSCO
CISCO SYS INC
-18.14%
Shares18.2K
Event2025-12-31
Filed2026-02-13
IJR
ISHARES TR
9.75%
Shares11.4K
Event2025-12-31
Filed2026-02-13
APD
AIR PRODS & CHEMS INC
-0.47%
Shares5.5K
Event2025-12-31
Filed2026-02-13
IJH
ISHARES TR
6.94%
Shares19.4K
Event2025-12-31
Filed2026-02-13
XOM
EXXON MOBIL CORP
13.11%
Shares10.5K
Event2025-12-31
Filed2026-02-13
IBB
ISHARES TR
155.61%
Shares7.4K
Event2025-12-31
Filed2026-02-13
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares2.1K
Event2025-12-31
Filed2026-02-13
TRV
TRAVELERS COMPANIES INC
0.00%
Shares4.2K
Event2025-12-31
Filed2026-02-13
FDN
FIRST TR EXCHANGE-TRADED FD
-10.73%
Shares4.4K
Event2025-12-31
Filed2026-02-13
JNJ
JOHNSON & JOHNSON
0.05%
Shares5.7K
Event2025-12-31
Filed2026-02-13
AMZN
AMAZON COM INC
2.67%
Shares5.0K
Event2025-12-31
Filed2026-02-13
BAC
BANK AMERICA CORP
3.60%
Shares20.9K
Event2025-12-31
Filed2026-02-13
ORCL
ORACLE CORP
-8.91%
Shares5.9K
Event2025-12-31
Filed2026-02-13
LLY
ELI LILLY & CO
-4.98%
Shares1.0K
Event2025-12-31
Filed2026-02-13
IDEV
ISHARES TR
8.41%
Shares13.4K
Event2025-12-31
Filed2026-02-13
IEMG
ISHARES INC
9.50%
Shares16.2K
Event2025-12-31
Filed2026-02-13
WFC
WELLS FARGO CO NEW
20.17%
Shares11.6K
Event2025-12-31
Filed2026-02-13
HD
HOME DEPOT INC
-1.10%
Shares3.1K
Event2025-12-31
Filed2026-02-13
SOXX
ISHARES TR
2.12%
Shares3.4K
Event2025-12-31
Filed2026-02-13
PEP
PEPSICO INC
0.00%
Shares6.9K
Event2025-12-31
Filed2026-02-13
VEA
VANGUARD TAX-MANAGED FDS
5.07%
Shares15.5K
Event2025-12-31
Filed2026-02-13
VYMI
VANGUARD WHITEHALL FDS
6.56%
Shares10.8K
Event2025-12-31
Filed2026-02-13
TSM
TAIWAN SEMICONDUCTOR MFG
0.00%
Shares3.1K
Event2025-12-31
Filed2026-02-13
ABBV
ABBVIE INC
0.64%
Shares4.1K
Event2025-12-31
Filed2026-02-13
WMT
WALMART INC
-1.29%
Shares8.0K
Event2025-12-31
Filed2026-02-13
VPU
VANGUARD WORLD FD
9.13%
Shares4.7K
Event2025-12-31
Filed2026-02-13
FTXL
FIRST TR EXCHANGE TRADED FD
New
Shares6.7K
Event2025-12-31
Filed2026-02-13
MISL
FIRST TR EXCHANGE-TRADED FD
New
Shares19.9K
Event2025-12-31
Filed2026-02-13
FXO
FIRST TR EXCHANGE TRADED FD
1.95%
Shares13.8K
Event2025-12-31
Filed2026-02-13
VOT
VANGUARD INDEX FDS
13.51%
Shares2.9K
Event2025-12-31
Filed2026-02-13
CVX
CHEVRON CORP NEW
2.06%
Shares5.3K
Event2025-12-31
Filed2026-02-13
IJK
ISHARES TR
-2.01%
Shares8.3K
Event2025-12-31
Filed2026-02-13
VFH
VANGUARD WORLD FD
10.76%
Shares6.0K
Event2025-12-31
Filed2026-02-13
OEF
ISHARES TR
-3.55%
Shares2.2K
Event2025-12-31
Filed2026-02-13
ALPHABET INC
ALPHABET INC
1.07%
Shares2.4K
Event2025-12-31
Filed2026-02-13
MPC
MARATHON PETE CORP
3.28%
Shares4.5K
Event2025-12-31
Filed2026-02-13
IBM
INTERNATIONAL BUSINESS
4.24%
Shares2.5K
Event2025-12-31
Filed2026-02-13
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-13
SHYG
ISHARES TR
0.73%
Shares16.6K
Event2025-12-31
Filed2026-02-13
RTX
RTX CORPORATION
-43.04%
Shares3.8K
Event2025-12-31
Filed2026-02-13
IYC
ISHARES TR
New
Shares6.7K
Event2025-12-31
Filed2026-02-13
IWD
ISHARES TR
0.00%
Shares3.2K
Event2025-12-31
Filed2026-02-13
FXU
FIRST TR EXCHANGE TRADED FD
81.21%
Shares14.2K
Event2025-12-31
Filed2026-02-13
FV
FIRST TR EXCHANGE TRADED FD
-4.73%
Shares10.1K
Event2025-12-31
Filed2026-02-13
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.90%
Shares5.4K
Event2025-12-31
Filed2026-02-13
VOX
VANGUARD WORLD FD
70.68%
Shares3.2K
Event2025-12-31
Filed2026-02-13
CGGO
CAPITAL GROUP GBL GROWTH
35.44%
Shares17.9K
Event2025-12-31
Filed2026-02-13
NEE
NEXTERA ENERGY INC
2.20%
Shares7.7K
Event2025-12-31
Filed2026-02-13
ABT
ABBOTT LABS
0.02%
Shares4.7K
Event2025-12-31
Filed2026-02-13
HRL
HORMEL FOODS CORP
-28.04%
Shares24.1K
Event2025-12-31
Filed2026-02-13
META
META PLATFORMS INC
13.96%
Shares857
Event2025-12-31
Filed2026-02-13
CGBL
CAPITAL GROUP CORE BALANCED
17.92%
Shares16.0K
Event2025-12-31
Filed2026-02-13
MEDTRONIC PLC
MEDTRONIC PLC
7.30%
Shares5.9K
Event2025-12-31
Filed2026-02-13
AEE
AMEREN CORP
0.00%
Shares5.7K
Event2025-12-31
Filed2026-02-13
CGGR
CAPITAL GROUP GROWTH ETF
11.59%
Shares12.7K
Event2025-12-31
Filed2026-02-13
LMT
LOCKHEED MARTIN CORP
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-13
TXN
TEXAS INSTRS INC
-7.65%
Shares3.0K
Event2025-12-31
Filed2026-02-13
CSX
CSX CORP
0.00%
Shares14.1K
Event2025-12-31
Filed2026-02-13
TROW
PRICE T ROWE GROUP INC
-15.73%
Shares4.9K
Event2025-12-31
Filed2026-02-13
VEEV
VEEVA SYS INC
66.36%
Shares2.2K
Event2025-12-31
Filed2026-02-13
GS
GOLDMAN SACHS GROUP INC
3.04%
Shares543
Event2025-12-31
Filed2026-02-13
FPE
FIRST TR EXCH TRADED FD III
5.89%
Shares25.7K
Event2025-12-31
Filed2026-02-13
EMR
EMERSON ELEC CO
3.73%
Shares3.5K
Event2025-12-31
Filed2026-02-13
MERCK & CO INC
MERCK & CO INC
18.34%
Shares4.4K
Event2025-12-31
Filed2026-02-13
CMCSA
COMCAST CORP NEW
-46.50%
Shares15.1K
Event2025-12-31
Filed2026-02-13
BLACKROCK INC
BLACKROCK INC
0.00%
Shares420
Event2025-12-31
Filed2026-02-13
MCD
MCDONALDS CORP
0.07%
Shares1.5K
Event2025-12-31
Filed2026-02-13
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-13
BROADCOM INC
BROADCOM INC
-1.62%
Shares1.2K
Event2025-12-31
Filed2026-02-13
WSO
WATSCO INC
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-13
HON
HONEYWELL INTL INC
0.00%
Shares2.1K
Event2025-12-31
Filed2026-02-13
CTSH
COGNIZANT TECHNOLOGY
0.00%
Shares4.8K
Event2025-12-31
Filed2026-02-13
INFY
INFOSYS LTD
0.00%
Shares22.3K
Event2025-12-31
Filed2026-02-13
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-9.60%
Shares1.2K
Event2025-12-31
Filed2026-02-13
CGIC
CAPITAL GROUP INTERNATIONAL
43.10%
Shares11.5K
Event2025-12-31
Filed2026-02-13
T
AT&T INC
-3.27%
Shares15.0K
Event2025-12-31
Filed2026-02-13
GE AEROSPACE
GE AEROSPACE
14.26%
Shares1.2K
Event2025-12-31
Filed2026-02-13
DVY
ISHARES TR
0.08%
Shares2.6K
Event2025-12-31
Filed2026-02-13
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-13
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-13
ADP
AUTOMATIC DATA PROCESSING
-2.38%
Shares1.4K
Event2025-12-31
Filed2026-02-13
HWM
HOWMET AEROSPACE INC
2.61%
Shares1.6K
Event2025-12-31
Filed2026-02-13
NFLX
NETFLIX INC
1124.14%
Shares3.5K
Event2025-12-31
Filed2026-02-13
CGCP
CAPITAL GRP FIXED INCM ETF
-2.24%
Shares13.8K
Event2025-12-31
Filed2026-02-13
EATON CORP PLC
EATON CORP PLC
0.00%
Shares941
Event2025-12-31
Filed2026-02-13
FIW
FIRST TR EXCHANGE-TRADED FD
22.62%
Shares2.7K
Event2025-12-31
Filed2026-02-13
BA
BOEING CO
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-13
VTI
VANGUARD INDEX FDS
0.00%
Shares859
Event2025-12-31
Filed2026-02-13
BMY
BRISTOL-MYERS SQUIBB CO
-18.30%
Shares5.3K
Event2025-12-31
Filed2026-02-13
SHW
SHERWIN WILLIAMS CO
2.98%
Shares864
Event2025-12-31
Filed2026-02-13
IYF
ISHARES TR
10.28%
Shares2.1K
Event2025-12-31
Filed2026-02-13
DIS
DISNEY WALT CO
-2.84%
Shares2.4K
Event2025-12-31
Filed2026-02-13
DHR
DANAHER CORPORATION
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-13
SBUX
STARBUCKS CORP
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-13
DE
DEERE & CO
0.19%
Shares523
Event2025-12-31
Filed2026-02-13
KMB
KIMBERLY-CLARK CORP
13.22%
Shares2.3K
Event2025-12-31
Filed2026-02-13
FDX
FEDEX CORP
New
Shares805
Event2025-12-31
Filed2026-02-13
AMAT
APPLIED MATLS INC
New
Shares885
Event2025-12-31
Filed2026-02-13
SCHG
SCHWAB STRATEGIC TR
0.00%
Shares6.8K
Event2025-12-31
Filed2026-02-13
TSLA
TESLA INC
3.66%
Shares482
Event2025-12-31
Filed2026-02-13
PM
PHILIP MORRIS INTL INC
0.30%
Shares1.3K
Event2025-12-31
Filed2026-02-13
ITOT
ISHARES TR
-2.31%
Shares1.4K
Event2025-12-31
Filed2026-02-13
SO
SOUTHERN CO
0.00%
Shares2.3K
Event2025-12-31
Filed2026-02-13
KEY
KEYCORP
New
Shares9.7K
Event2025-12-31
Filed2026-02-13
PFL
PIMCO INCOME STRATEGY FD
-6.23%
Shares14.7K
Event2025-12-31
Filed2026-02-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available