The Analysis of Tull Financial Group, Inc.'s Holdings & P&L


Currently, Tull Financial Group, Inc. holds 31 types of securities in its portfolio with a total value $224.0M. In the most recent quarter, they have increased their positions in DYNF (+163.3K shares, valued at $9.5M), VWO (+34.3K shares, valued at $1.9M), SPYM (+18.2K shares, valued at $1.4M); decreased their positions in JQUA (-254.5K shares, valued at $15.6M), IEFA (-13.0K shares, valued at $1.2M), SCHD (-21.9K shares, valued at $670.9K).


1M P&L
+4.8M+2.00%
3M P&L
+6.5M+2.74%
HY P&L
+17.8M+7.84%

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/A216.7M
97.5%
2Semiconductors1.1M
0.5%
3Railroads989.6K
0.4%

Top Industries by Stock Count

1N/A18 stocks
64.3%
2Internet Retail1 stocks
3.6%
3Consumer Electronics1 stocks
3.6%
Stock Holdings
SPYM
SPDR SERIES TRUST
2.72%
Shares689.6K
Event2026-03-31
Filed2026-05-07
VCRB
VANGUARD MALVERN FDS
1.29%
Shares482.0K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES TR
-3.89%
Shares320.0K
Event2026-03-31
Filed2026-05-07
SPY
STATE STR SPDR S&P 500 ETF T
-0.99%
Shares38.8K
Event2026-03-31
Filed2026-05-07
DYNF
BLACKROCK ETF TRUST
73.97%
Shares384.0K
Event2026-03-31
Filed2026-05-07
JQUA
J P MORGAN EXCHANGE TRADED F
-43.07%
Shares336.4K
Event2026-03-31
Filed2026-05-07
VYMI
VANGUARD WHITEHALL FDS
2.74%
Shares179.0K
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD INTL EQUITY INDEX F
34.42%
Shares133.9K
Event2026-03-31
Filed2026-05-07
SCHD
SCHWAB STRATEGIC TR
-31.38%
Shares47.8K
Event2026-03-31
Filed2026-05-07
IWF
ISHARES TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
-0.36%
Shares6.1K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORP
-1.06%
Shares3.4K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
6.66%
Shares1.6K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-8.50%
Shares3.4K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
-4.10%
Shares1.7K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
-0.06%
Shares1.6K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
-0.85%
Shares2.8K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.40%
Shares988
Event2026-03-31
Filed2026-05-07
IXN
ISHARES TR
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-07
SCHG
SCHWAB STRATEGIC TR
-4.35%
Shares14.3K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD TAX-MANAGED FDS
-3.19%
Shares5.8K
Event2026-03-31
Filed2026-05-07
IEF
ISHARES TR
0.62%
Shares3.6K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD INDEX FDS
10.23%
Shares948
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
0.10%
Shares1.0K
Event2026-03-31
Filed2026-05-07
VOOV
VANGUARD ADMIRAL FDS INC
6.21%
Shares1.3K
Event2026-03-31
Filed2026-05-07
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares563
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
-6.84%
Shares1.7K
Event2026-03-31
Filed2026-05-07
XLK
SELECT SECTOR SPDR TR
5.87%
Shares1.8K
Event2026-03-31
Filed2026-05-07
TOWN
TOWNEBANK PORTSMOUTH VA
0.16%
Shares6.5K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
0.27%
Shares372
Event2026-03-31
Filed2026-05-07
DLTR
DOLLAR TREE INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available