Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
HYG
-88.47%ISHARES TR
Shares13.2K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
363.12%VANGUARD INDEX FDS
Shares69.9K
Event2026-03-31
Filed2026-05-14
DIA
305.14%STATE STR SPDR DOW JONES IND
Shares76.4K
Event2026-03-31
Filed2026-05-14
IWB
83.04%ISHARES TR
Shares43.9K
Event2026-03-31
Filed2026-05-14
SCHD
-98.30%SCHWAB STRATEGIC TR
Shares4.4K
Event2026-03-31
Filed2026-05-14
SCHF
-98.83%SCHWAB STRATEGIC TR
Shares3.3K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
956.10%INVESCO QQQ TR
Shares77.9K
Event2026-03-31
Filed2026-05-14
IVV
1675.93%ISHARES TR
Shares110.4K
Event2026-03-31
Filed2026-05-14
ITA
107.75%ISHARES TR
Shares37.2K
Event2026-03-31
Filed2026-05-14
CTAS
-97.75%CINTAS CORP
Shares507
Event2026-03-31
Filed2026-05-14
AMGN
49.10%AMGEN INC
Shares15.5K
Event2026-03-31
Filed2026-05-14
ALL
-50.57%ALLSTATE CORP
Shares7.5K
Event2026-03-31
Filed2026-05-14
IAI
40.76%ISHARES TR
Shares26.8K
Event2026-03-31
Filed2026-05-14
SOXX
1489.20%ISHARES TR
Shares53.6K
Event2026-03-31
Filed2026-05-14
IYJ
19.62%ISHARES TR
Shares23.2K
Event2026-03-31
Filed2026-05-14
ORCL
8.03%ORACLE CORP
Shares6.3K
Event2026-03-31
Filed2026-05-14
AAPL
26.54%APPLE INC
Shares13.5K
Event2026-03-31
Filed2026-05-14
SPY
386.78%STATE STR SPDR S&P 500 ETF T
Shares19.5K
Event2026-03-31
Filed2026-05-14
NVDA
-36.79%NVIDIA CORPORATION
Shares9.2K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
114.56%INVESCO EXCHANGE TRADED FD T
Shares27.4K
Event2026-03-31
Filed2026-05-14
HSY
-42.43%HERSHEY CO
Shares6.9K
Event2026-03-31
Filed2026-05-14
EFA
-77.81%ISHARES TR
Shares5.5K
Event2026-03-31
Filed2026-05-14
JPM
113.65%JPMORGAN CHASE & CO
Shares17.4K
Event2026-03-31
Filed2026-05-14
IEZ
NewISHARES TR
Shares4.6K
Event2026-03-31
Filed2026-05-14
SLV
-80.56%ISHARES SILVER TR
Shares6.5K
Event2026-03-31
Filed2026-05-14
VIG
12.16%VANGUARD SPECIALIZED FUNDS
Shares11.6K
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TR
-65.05%ISHARES GOLD TR
Shares8.6K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-27.87%ALPHABET INC
Shares5.2K
Event2026-03-31
Filed2026-05-14
LOW
-11.73%LOWES COS INC
Shares7.6K
Event2026-03-31
Filed2026-05-14
CAT
672.31%CATERPILLAR INC
Shares21.3K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
-17.95%ACCENTURE PLC IRELAND
Shares7.1K
Event2026-03-31
Filed2026-05-14
MSFT
362.42%MICROSOFT CORP
Shares22.2K
Event2026-03-31
Filed2026-05-14
XOM
-37.02%EXXON MOBIL CORP
Shares6.6K
Event2026-03-31
Filed2026-05-14
AEP
-81.04%AMERICAN ELEC PWR CO INC
Shares2.5K
Event2026-03-31
Filed2026-05-14
CNI
-80.85%CANADIAN NATL RY CO
Shares3.2K
Event2026-03-31
Filed2026-05-14
CMCSA
-93.55%COMCAST CORP NEW
Shares976
Event2026-03-31
Filed2026-05-14
APD
15.57%AIR PRODUCTS AND CHEMICALS I
Shares6.4K
Event2026-03-31
Filed2026-05-14
PG
-38.91%PROCTER & GAMBLE CO
Shares6.4K
Event2026-03-31
Filed2026-05-14
PFF
-97.51%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-05-14
NOC
250.70%NORTHROP GRUMMAN CORP
Shares7.5K
Event2026-03-31
Filed2026-05-14
CSCO
-84.64%CISCO SYS INC
Shares2.8K
Event2026-03-31
Filed2026-05-14
IJR
63.03%ISHARES TR
Shares18.6K
Event2026-03-31
Filed2026-05-14
PGX
-99.65%INVESCO EXCH TRADED FD TR II
Shares446
Event2026-03-31
Filed2026-05-14
JNJ
149.96%JOHNSON & JOHNSON
Shares14.2K
Event2026-03-31
Filed2026-05-14
VT
-69.78%VANGUARD INTL EQUITY INDEX F
Shares3.0K
Event2026-03-31
Filed2026-05-14
IJH
-51.64%ISHARES TR
Shares9.4K
Event2026-03-31
Filed2026-05-14
IBB
64.57%ISHARES TR
Shares12.2K
Event2026-03-31
Filed2026-05-14
TRV
-37.50%TRAVELERS COMPANIES INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
V
228.70%VISA INC
Shares13.3K
Event2026-03-31
Filed2026-05-14
IEMG
-48.06%ISHARES INC
Shares8.4K
Event2026-03-31
Filed2026-05-14
IDEV
-24.54%ISHARES TR
Shares10.1K
Event2026-03-31
Filed2026-05-14
CVX
1.66%CHEVRON CORPORATION
Shares5.4K
Event2026-03-31
Filed2026-05-14
MPC
93.70%MARATHON PETE CORP
Shares8.8K
Event2026-03-31
Filed2026-05-14
PEP
-45.68%PEPSICO INC
Shares3.7K
Event2026-03-31
Filed2026-05-14
AMZN
78.98%AMAZON COM INC
Shares9.0K
Event2026-03-31
Filed2026-05-14
TSM
-35.62%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.0K
Event2026-03-31
Filed2026-05-14
VEA
-78.96%VANGUARD TAX-MANAGED FDS
Shares3.3K
Event2026-03-31
Filed2026-05-14
VYMI
-62.32%VANGUARD WHITEHALL FDS
Shares4.1K
Event2026-03-31
Filed2026-05-14
BAC
-86.96%BANK AMERICA CORP
Shares2.7K
Event2026-03-31
Filed2026-05-14
HD
178.81%HOME DEPOT INC
Shares8.6K
Event2026-03-31
Filed2026-05-14
WMT
-65.97%WALMART INC
Shares2.7K
Event2026-03-31
Filed2026-05-14
FTXL
61.08%FIRST TR EXCHANGE TRADED FD
Shares10.8K
Event2026-03-31
Filed2026-05-14
VPU
89.38%VANGUARD WORLD FD
Shares8.9K
Event2026-03-31
Filed2026-05-14
MISL
-82.71%FIRST TR EXCHANGE-TRADED FD
Shares3.4K
Event2026-03-31
Filed2026-05-14
LLY
1685.92%ELI LILLY & CO
Shares18.4K
Event2026-03-31
Filed2026-05-14
WFC
-74.71%WELLS FARGO & CO
Shares2.9K
Event2026-03-31
Filed2026-05-14
ABBV
64.40%ABBVIE INC
Shares6.7K
Event2026-03-31
Filed2026-05-14
IJK
-46.68%ISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-05-14
VDE
NewVANGUARD WORLD FD
Shares7.6K
Event2026-03-31
Filed2026-05-14
ITW
-30.09%ILLINOIS TOOL WKS INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
VIS
NewVANGUARD WORLD FD
Shares13.7K
Event2026-03-31
Filed2026-05-14
SHYG
-91.36%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-05-14
RTX
-34.79%RTX CORPORATION
Shares2.5K
Event2026-03-31
Filed2026-05-14
NEE
-72.15%NEXTERA ENERGY INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
-15.13%DUKE ENERGY CORP NEW
Shares4.6K
Event2026-03-31
Filed2026-05-14
OEF
2.34%ISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-05-14
IWD
40.26%ISHARES TR
Shares4.5K
Event2026-03-31
Filed2026-05-14
FBT
NewFIRST TR EXCHANGE-TRADED FD
Shares12.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
167.26%ALPHABET INC
Shares6.3K
Event2026-03-31
Filed2026-05-14
LMT
754.48%LOCKHEED MARTIN CORP
Shares9.1K
Event2026-03-31
Filed2026-05-14
IBM
56.31%INTERNATIONAL BUSINESS MACHS
Shares3.9K
Event2026-03-31
Filed2026-05-14
AEE
-80.57%AMEREN CORP
Shares1.1K
Event2026-03-31
Filed2026-05-14
FV
-76.58%FIRST TR EXCHANGE TRADED FD
Shares2.4K
Event2026-03-31
Filed2026-05-14
CGGO
-91.60%CAPITAL GROUP GBL GROWTH EQT
Shares1.5K
Event2026-03-31
Filed2026-05-14
CGBL
-93.12%CAPITAL GROUP CORE BALANCED
Shares1.1K
Event2026-03-31
Filed2026-05-14
VOX
39.15%VANGUARD WORLD FD
Shares4.5K
Event2026-03-31
Filed2026-05-14
CSX
-95.04%CSX CORP
Shares698
Event2026-03-31
Filed2026-05-14
TXN
-73.72%TEXAS INSTRS INC
Shares777
Event2026-03-31
Filed2026-05-14
FTXR
NewFIRST TR EXCHANGE TRADED FD
Shares1.8K
Event2026-03-31
Filed2026-05-14
HRL
-98.50%HORMEL FOODS CORP
Shares362
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
-20.38%MERCK & CO INC
Shares3.5K
Event2026-03-31
Filed2026-05-14
CGGR
-87.96%CAPITAL GROUP GROWTH ETF
Shares1.5K
Event2026-03-31
Filed2026-05-14
ABT
-41.13%ABBOTT LABORATORIES
Shares2.8K
Event2026-03-31
Filed2026-05-14
META
1101.63%META PLATFORMS INC
Shares10.3K
Event2026-03-31
Filed2026-05-14
EMR
-24.71%EMERSON ELEC CO
Shares2.6K
Event2026-03-31
Filed2026-05-14
FPE
-98.41%FIRST TR EXCH TRADED FD III
Shares408
Event2026-03-31
Filed2026-05-14
HON
86.83%HONEYWELL INTL INC
Shares3.8K
Event2026-03-31
Filed2026-05-14
MCD
261.35%MCDONALDS CORP
Shares5.3K
Event2026-03-31
Filed2026-05-14
T
-92.86%AT&T INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
GS
1613.81%GOLDMAN SACHS GROUP INC
Shares9.3K
Event2026-03-31
Filed2026-05-14
VYM
-60.51%VANGUARD WHITEHALL FDS
Shares1.2K
Event2026-03-31
Filed2026-05-14
TROW
-81.50%PRICE T ROWE GROUP INC
Shares901
Event2026-03-31
Filed2026-05-14
WSO
143.51%WATSCO INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
CGIC
-91.10%CAPITAL GROUP INTERNATIONAL
Shares1.0K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
74.94%GENERAL DYNAMICS CORP
Shares2.1K
Event2026-03-31
Filed2026-05-14
FYX
NewFIRST TR EXCHANGE-TRADED ALP
Shares3.5K
Event2026-03-31
Filed2026-05-14
DVY
27.09%ISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-05-14
HWM
95.52%HOWMET AEROSPACE INC
Shares3.2K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
586.90%BLACKROCK INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
130.06%BROADCOM INC
Shares2.8K
Event2026-03-31
Filed2026-05-14
VEEV
-75.56%VEEVA SYS INC
Shares527
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
230.53%GE AEROSPACE
Shares4.0K
Event2026-03-31
Filed2026-05-14
NFLX
-56.68%NETFLIX INC.
Shares1.5K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
204.04%EATON CORP PLC
Shares2.9K
Event2026-03-31
Filed2026-05-14
BMY
-71.35%BRISTOL-MYERS SQUIBB CO
Shares1.5K
Event2026-03-31
Filed2026-05-14
AJG
-39.23%GALLAGHER ARTHUR J & CO
Shares866
Event2026-03-31
Filed2026-05-14
CGCP
-97.25%CAPITAL GRP FIXED INCM ETF T
Shares380
Event2026-03-31
Filed2026-05-14
INFY
-99.45%INFOSYS LTD
Shares122
Event2026-03-31
Filed2026-05-14
PLTR
-21.51%PALANTIR TECHNOLOGIES INC
Shares1.6K
Event2026-03-31
Filed2026-05-14
AMAT
247.57%APPLIED MATLS INC
Shares3.1K
Event2026-03-31
Filed2026-05-14
CTSH
-97.43%COGNIZANT TECHNOLOGY SOLUTIO
Shares123
Event2026-03-31
Filed2026-05-14
IYF
26.15%ISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-05-14
DE
761.57%DEERE & CO
Shares4.5K
Event2026-03-31
Filed2026-05-14
FIW
-54.32%FIRST TR EXCHANGE-TRADED FD
Shares1.2K
Event2026-03-31
Filed2026-05-14
VTI
273.46%VANGUARD INDEX FDS
Shares3.2K
Event2026-03-31
Filed2026-05-14
ADP
170.49%AUTOMATIC DATA PROCESSING IN
Shares3.7K
Event2026-03-31
Filed2026-05-14
BA
153.29%BOEING CO
Shares3.4K
Event2026-03-31
Filed2026-05-14
SBUX
-69.67%STARBUCKS CORP
Shares896
Event2026-03-31
Filed2026-05-14
KMB
-74.96%KIMBERLY-CLARK CORP
Shares579
Event2026-03-31
Filed2026-05-14
DIS
-51.61%DISNEY WALT CO
Shares1.2K
Event2026-03-31
Filed2026-05-14
SO
-41.26%SOUTHERN CO
Shares1.4K
Event2026-03-31
Filed2026-05-14
PM
60.73%PHILIP MORRIS INTL INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
DHR
64.73%DANAHER CORP DEL
Shares1.9K
Event2026-03-31
Filed2026-05-14
VZ
NewVERIZON COMMUNICATIONS INC
Shares904
Event2026-03-31
Filed2026-05-14
ITOT
-10.91%ISHARES TR
Shares1.3K
Event2026-03-31
Filed2026-05-14
GRID
NewFIRST TR EXCHANGE-TRADED FD
Shares1.5K
Event2026-03-31
Filed2026-05-14
KEY
-96.89%KEYCORP
Shares301
Event2026-03-31
Filed2026-05-14
QQQM
NewINVESCO EXCH TRADED FD TR II
Shares4.8K
Event2026-03-31
Filed2026-05-14
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