Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
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VANGUARD INDEX FDS
-3.44%VANGUARD INDEX FDS
Shares15.1K
Event2025-12-31
Filed2026-02-13
HYG
15.19%ISHARES TR
Shares114.5K
Event2025-12-31
Filed2026-02-13
DIA
-0.31%SPDR DOW JONES INDL AVERAGE
Shares18.9K
Event2025-12-31
Filed2026-02-13
IWB
-0.92%ISHARES TR
Shares24.0K
Event2025-12-31
Filed2026-02-13
SCHD
2.83%SCHWAB STRATEGIC TR
Shares258.1K
Event2025-12-31
Filed2026-02-13
SCHF
1.16%SCHWAB STRATEGIC TR
Shares279.3K
Event2025-12-31
Filed2026-02-13
INVESCO QQQ TR
-0.40%INVESCO QQQ TR
Shares7.4K
Event2025-12-31
Filed2026-02-13
IVV
31.22%ISHARES TR
Shares6.2K
Event2025-12-31
Filed2026-02-13
CTAS
0.00%CINTAS CORP
Shares22.5K
Event2025-12-31
Filed2026-02-13
ITA
-9.78%ISHARES TR
Shares17.9K
Event2025-12-31
Filed2026-02-13
IAI
0.89%ISHARES TR
Shares19.0K
Event2025-12-31
Filed2026-02-13
AMGN
-1.42%AMGEN INC
Shares10.4K
Event2025-12-31
Filed2026-02-13
IGV
-6.04%ISHARES TR
Shares30.8K
Event2025-12-31
Filed2026-02-13
ALL
-0.89%ALLSTATE CORP
Shares15.1K
Event2025-12-31
Filed2026-02-13
AAPL
1.59%APPLE INC
Shares10.6K
Event2025-12-31
Filed2026-02-13
IYJ
4.43%ISHARES TR
Shares19.4K
Event2025-12-31
Filed2026-02-13
SPY
0.00%SPDR S&P 500 ETF TR
Shares4.0K
Event2025-12-31
Filed2026-02-13
NVDA
-3.47%NVIDIA CORPORATION
Shares14.6K
Event2025-12-31
Filed2026-02-13
JPM
-0.42%JPMORGAN CHASE & CO.
Shares8.1K
Event2025-12-31
Filed2026-02-13
INVESCO EXCHANGE TRADED FD
1.47%INVESCO EXCHANGE TRADED FD
Shares12.8K
Event2025-12-31
Filed2026-02-13
EFA
1.43%ISHARES TR
Shares24.9K
Event2025-12-31
Filed2026-02-13
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares8.7K
Event2025-12-31
Filed2026-02-13
MSFT
-0.29%MICROSOFT CORP
Shares4.8K
Event2025-12-31
Filed2026-02-13
VIG
0.53%VANGUARD SPECIALIZED FUNDS
Shares10.4K
Event2025-12-31
Filed2026-02-13
ALPHABET INC
-13.84%ALPHABET INC
Shares7.2K
Event2025-12-31
Filed2026-02-13
HSY
0.00%HERSHEY CO
Shares11.9K
Event2025-12-31
Filed2026-02-13
SLV
NewISHARES SILVER TR
Shares33.6K
Event2025-12-31
Filed2026-02-13
LOW
2.89%LOWES COS INC
Shares8.6K
Event2025-12-31
Filed2026-02-13
ISHARES GOLD TR
4.50%ISHARES GOLD TR
Shares24.5K
Event2025-12-31
Filed2026-02-13
CNI
6.70%CANADIAN NATL RY CO
Shares16.6K
Event2025-12-31
Filed2026-02-13
CAT
-1.57%CATERPILLAR INC
Shares2.8K
Event2025-12-31
Filed2026-02-13
PFF
1.55%ISHARES TR
Shares50.0K
Event2025-12-31
Filed2026-02-13
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares13.1K
Event2025-12-31
Filed2026-02-13
PG
-0.62%PROCTER AND GAMBLE CO
Shares10.4K
Event2025-12-31
Filed2026-02-13
PGX
7.82%INVESCO EXCH TRADED FD TR
Shares128.0K
Event2025-12-31
Filed2026-02-13
VT
0.65%VANGUARD INTL EQUITY INDEX
Shares10.1K
Event2025-12-31
Filed2026-02-13
V
-0.49%VISA INC
Shares4.0K
Event2025-12-31
Filed2026-02-13
CSCO
-18.14%CISCO SYS INC
Shares18.2K
Event2025-12-31
Filed2026-02-13
IJR
9.75%ISHARES TR
Shares11.4K
Event2025-12-31
Filed2026-02-13
APD
-0.47%AIR PRODS & CHEMS INC
Shares5.5K
Event2025-12-31
Filed2026-02-13
IJH
6.94%ISHARES TR
Shares19.4K
Event2025-12-31
Filed2026-02-13
XOM
13.11%EXXON MOBIL CORP
Shares10.5K
Event2025-12-31
Filed2026-02-13
IBB
155.61%ISHARES TR
Shares7.4K
Event2025-12-31
Filed2026-02-13
NOC
0.00%NORTHROP GRUMMAN CORP
Shares2.1K
Event2025-12-31
Filed2026-02-13
TRV
0.00%TRAVELERS COMPANIES INC
Shares4.2K
Event2025-12-31
Filed2026-02-13
FDN
-10.73%FIRST TR EXCHANGE-TRADED FD
Shares4.4K
Event2025-12-31
Filed2026-02-13
JNJ
0.05%JOHNSON & JOHNSON
Shares5.7K
Event2025-12-31
Filed2026-02-13
AMZN
2.67%AMAZON COM INC
Shares5.0K
Event2025-12-31
Filed2026-02-13
BAC
3.60%BANK AMERICA CORP
Shares20.9K
Event2025-12-31
Filed2026-02-13
ORCL
-8.91%ORACLE CORP
Shares5.9K
Event2025-12-31
Filed2026-02-13
LLY
-4.98%ELI LILLY & CO
Shares1.0K
Event2025-12-31
Filed2026-02-13
IDEV
8.41%ISHARES TR
Shares13.4K
Event2025-12-31
Filed2026-02-13
IEMG
9.50%ISHARES INC
Shares16.2K
Event2025-12-31
Filed2026-02-13
WFC
20.17%WELLS FARGO CO NEW
Shares11.6K
Event2025-12-31
Filed2026-02-13
HD
-1.10%HOME DEPOT INC
Shares3.1K
Event2025-12-31
Filed2026-02-13
SOXX
2.12%ISHARES TR
Shares3.4K
Event2025-12-31
Filed2026-02-13
PEP
0.00%PEPSICO INC
Shares6.9K
Event2025-12-31
Filed2026-02-13
VEA
5.07%VANGUARD TAX-MANAGED FDS
Shares15.5K
Event2025-12-31
Filed2026-02-13
VYMI
6.56%VANGUARD WHITEHALL FDS
Shares10.8K
Event2025-12-31
Filed2026-02-13
TSM
0.00%TAIWAN SEMICONDUCTOR MFG
Shares3.1K
Event2025-12-31
Filed2026-02-13
ABBV
0.64%ABBVIE INC
Shares4.1K
Event2025-12-31
Filed2026-02-13
WMT
-1.29%WALMART INC
Shares8.0K
Event2025-12-31
Filed2026-02-13
VPU
9.13%VANGUARD WORLD FD
Shares4.7K
Event2025-12-31
Filed2026-02-13
FTXL
NewFIRST TR EXCHANGE TRADED FD
Shares6.7K
Event2025-12-31
Filed2026-02-13
MISL
NewFIRST TR EXCHANGE-TRADED FD
Shares19.9K
Event2025-12-31
Filed2026-02-13
FXO
1.95%FIRST TR EXCHANGE TRADED FD
Shares13.8K
Event2025-12-31
Filed2026-02-13
VOT
13.51%VANGUARD INDEX FDS
Shares2.9K
Event2025-12-31
Filed2026-02-13
CVX
2.06%CHEVRON CORP NEW
Shares5.3K
Event2025-12-31
Filed2026-02-13
IJK
-2.01%ISHARES TR
Shares8.3K
Event2025-12-31
Filed2026-02-13
VFH
10.76%VANGUARD WORLD FD
Shares6.0K
Event2025-12-31
Filed2026-02-13
OEF
-3.55%ISHARES TR
Shares2.2K
Event2025-12-31
Filed2026-02-13
ALPHABET INC
1.07%ALPHABET INC
Shares2.4K
Event2025-12-31
Filed2026-02-13
MPC
3.28%MARATHON PETE CORP
Shares4.5K
Event2025-12-31
Filed2026-02-13
IBM
4.24%INTERNATIONAL BUSINESS
Shares2.5K
Event2025-12-31
Filed2026-02-13
ITW
0.00%ILLINOIS TOOL WKS INC
Shares3.0K
Event2025-12-31
Filed2026-02-13
SHYG
0.73%ISHARES TR
Shares16.6K
Event2025-12-31
Filed2026-02-13
RTX
-43.04%RTX CORPORATION
Shares3.8K
Event2025-12-31
Filed2026-02-13
IYC
NewISHARES TR
Shares6.7K
Event2025-12-31
Filed2026-02-13
IWD
0.00%ISHARES TR
Shares3.2K
Event2025-12-31
Filed2026-02-13
FXU
81.21%FIRST TR EXCHANGE TRADED FD
Shares14.2K
Event2025-12-31
Filed2026-02-13
FV
-4.73%FIRST TR EXCHANGE TRADED FD
Shares10.1K
Event2025-12-31
Filed2026-02-13
DUKE ENERGY CORP NEW
-0.90%DUKE ENERGY CORP NEW
Shares5.4K
Event2025-12-31
Filed2026-02-13
VOX
70.68%VANGUARD WORLD FD
Shares3.2K
Event2025-12-31
Filed2026-02-13
CGGO
35.44%CAPITAL GROUP GBL GROWTH
Shares17.9K
Event2025-12-31
Filed2026-02-13
NEE
2.20%NEXTERA ENERGY INC
Shares7.7K
Event2025-12-31
Filed2026-02-13
ABT
0.02%ABBOTT LABS
Shares4.7K
Event2025-12-31
Filed2026-02-13
HRL
-28.04%HORMEL FOODS CORP
Shares24.1K
Event2025-12-31
Filed2026-02-13
META
13.96%META PLATFORMS INC
Shares857
Event2025-12-31
Filed2026-02-13
CGBL
17.92%CAPITAL GROUP CORE BALANCED
Shares16.0K
Event2025-12-31
Filed2026-02-13
MEDTRONIC PLC
7.30%MEDTRONIC PLC
Shares5.9K
Event2025-12-31
Filed2026-02-13
AEE
0.00%AMEREN CORP
Shares5.7K
Event2025-12-31
Filed2026-02-13
CGGR
11.59%CAPITAL GROUP GROWTH ETF
Shares12.7K
Event2025-12-31
Filed2026-02-13
LMT
0.00%LOCKHEED MARTIN CORP
Shares1.1K
Event2025-12-31
Filed2026-02-13
TXN
-7.65%TEXAS INSTRS INC
Shares3.0K
Event2025-12-31
Filed2026-02-13
CSX
0.00%CSX CORP
Shares14.1K
Event2025-12-31
Filed2026-02-13
TROW
-15.73%PRICE T ROWE GROUP INC
Shares4.9K
Event2025-12-31
Filed2026-02-13
VEEV
66.36%VEEVA SYS INC
Shares2.2K
Event2025-12-31
Filed2026-02-13
GS
3.04%GOLDMAN SACHS GROUP INC
Shares543
Event2025-12-31
Filed2026-02-13
FPE
5.89%FIRST TR EXCH TRADED FD III
Shares25.7K
Event2025-12-31
Filed2026-02-13
EMR
3.73%EMERSON ELEC CO
Shares3.5K
Event2025-12-31
Filed2026-02-13
MERCK & CO INC
18.34%MERCK & CO INC
Shares4.4K
Event2025-12-31
Filed2026-02-13
CMCSA
-46.50%COMCAST CORP NEW
Shares15.1K
Event2025-12-31
Filed2026-02-13
BLACKROCK INC
0.00%BLACKROCK INC
Shares420
Event2025-12-31
Filed2026-02-13
MCD
0.07%MCDONALDS CORP
Shares1.5K
Event2025-12-31
Filed2026-02-13
VYM
0.00%VANGUARD WHITEHALL FDS
Shares3.0K
Event2025-12-31
Filed2026-02-13
BROADCOM INC
-1.62%BROADCOM INC
Shares1.2K
Event2025-12-31
Filed2026-02-13
WSO
0.00%WATSCO INC
Shares1.2K
Event2025-12-31
Filed2026-02-13
HON
0.00%HONEYWELL INTL INC
Shares2.1K
Event2025-12-31
Filed2026-02-13
CTSH
0.00%COGNIZANT TECHNOLOGY
Shares4.8K
Event2025-12-31
Filed2026-02-13
INFY
0.00%INFOSYS LTD
Shares22.3K
Event2025-12-31
Filed2026-02-13
GENERAL DYNAMICS CORP
-9.60%GENERAL DYNAMICS CORP
Shares1.2K
Event2025-12-31
Filed2026-02-13
CGIC
43.10%CAPITAL GROUP INTERNATIONAL
Shares11.5K
Event2025-12-31
Filed2026-02-13
T
-3.27%AT&T INC
Shares15.0K
Event2025-12-31
Filed2026-02-13
GE AEROSPACE
14.26%GE AEROSPACE
Shares1.2K
Event2025-12-31
Filed2026-02-13
DVY
0.08%ISHARES TR
Shares2.6K
Event2025-12-31
Filed2026-02-13
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares1.4K
Event2025-12-31
Filed2026-02-13
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares2.0K
Event2025-12-31
Filed2026-02-13
ADP
-2.38%AUTOMATIC DATA PROCESSING
Shares1.4K
Event2025-12-31
Filed2026-02-13
HWM
2.61%HOWMET AEROSPACE INC
Shares1.6K
Event2025-12-31
Filed2026-02-13
NFLX
1124.14%NETFLIX INC
Shares3.5K
Event2025-12-31
Filed2026-02-13
CGCP
-2.24%CAPITAL GRP FIXED INCM ETF
Shares13.8K
Event2025-12-31
Filed2026-02-13
EATON CORP PLC
0.00%EATON CORP PLC
Shares941
Event2025-12-31
Filed2026-02-13
FIW
22.62%FIRST TR EXCHANGE-TRADED FD
Shares2.7K
Event2025-12-31
Filed2026-02-13
BA
0.00%BOEING CO
Shares1.3K
Event2025-12-31
Filed2026-02-13
VTI
0.00%VANGUARD INDEX FDS
Shares859
Event2025-12-31
Filed2026-02-13
BMY
-18.30%BRISTOL-MYERS SQUIBB CO
Shares5.3K
Event2025-12-31
Filed2026-02-13
SHW
2.98%SHERWIN WILLIAMS CO
Shares864
Event2025-12-31
Filed2026-02-13
IYF
10.28%ISHARES TR
Shares2.1K
Event2025-12-31
Filed2026-02-13
DIS
-2.84%DISNEY WALT CO
Shares2.4K
Event2025-12-31
Filed2026-02-13
DHR
0.00%DANAHER CORPORATION
Shares1.2K
Event2025-12-31
Filed2026-02-13
SBUX
0.00%STARBUCKS CORP
Shares3.0K
Event2025-12-31
Filed2026-02-13
DE
0.19%DEERE & CO
Shares523
Event2025-12-31
Filed2026-02-13
KMB
13.22%KIMBERLY-CLARK CORP
Shares2.3K
Event2025-12-31
Filed2026-02-13
FDX
NewFEDEX CORP
Shares805
Event2025-12-31
Filed2026-02-13
AMAT
NewAPPLIED MATLS INC
Shares885
Event2025-12-31
Filed2026-02-13
SCHG
0.00%SCHWAB STRATEGIC TR
Shares6.8K
Event2025-12-31
Filed2026-02-13
TSLA
3.66%TESLA INC
Shares482
Event2025-12-31
Filed2026-02-13
PM
0.30%PHILIP MORRIS INTL INC
Shares1.3K
Event2025-12-31
Filed2026-02-13
ITOT
-2.31%ISHARES TR
Shares1.4K
Event2025-12-31
Filed2026-02-13
SO
0.00%SOUTHERN CO
Shares2.3K
Event2025-12-31
Filed2026-02-13
KEY
NewKEYCORP
Shares9.7K
Event2025-12-31
Filed2026-02-13
PFL
-6.23%PIMCO INCOME STRATEGY FD
Shares14.7K
Event2025-12-31
Filed2026-02-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available