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Tudor Financial Inc.

Q4 2024 · 13F-HR

Tudor Financial Inc.holdings as filed

Filed 2025-01-16 · accession 0001214659-25-000806

$171.0M
Reported value
134
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$9.0M5.25%16,673CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$8.1M4.75%19,097CommonNONE
464287622IWBISHARES TR$8.0M4.70%24,946CommonNONE
464288513HYGISHARES TR$7.7M4.52%98,149CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$6.1M3.59%224,424CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$4.9M2.86%263,980CommonNONE
464287200IVVISHARES TR$4.2M2.43%7,066CommonNONE
172908105CTASCINTAS CORP$4.1M2.41%22,530CommonNONE
46090E103QQQINVESCO QQQ TR$3.7M2.17%7,252CommonNONE
464287515IGVISHARES TR$3.4M1.99%34,037CommonNONE
464288786IAKISHARES TR$3.1M1.81%24,505CommonNONE
037833100AAPLAPPLE INC$2.9M1.72%11,765CommonNONE
020002101ALLALLSTATE CORP$2.9M1.72%15,232CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.9M1.70%4,963CommonNONE
464288760ITAISHARES TR$2.9M1.67%19,692CommonNONE
031162100AMGNAMGEN INC$2.7M1.59%10,404CommonNONE
464288794IAIISHARES TR$2.7M1.57%18,685CommonNONE
464287754IYJISHARES TR$2.5M1.45%18,561CommonNONE
594918104MSFTMICROSOFT CORP$2.1M1.25%5,060CommonNONE
548661107LOWLOWES COS INC$2.1M1.24%8,557CommonNONE
67066G104NVDANVIDIA CORPORATION$2.1M1.22%15,532CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.1M1.20%11,718CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.0M1.20%10,460CommonNONE
464288778IATISHARES TR$2.0M1.17%39,727CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.9M1.14%8,109CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.8M1.06%10,822CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$1.8M1.05%156,095CommonNONE
464288687PFFISHARES TR$1.7M1.02%55,521CommonNONE
02079K107GOOGALPHABET INC$1.6M0.94%8,473CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.6M0.94%5,556CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.4M0.83%2,496CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.4M0.81%5,685CommonNONE
464287804IJRISHARES TR$1.4M0.81%11,953CommonNONE
17275R102CSCOCISCO SYS INC$1.3M0.76%21,992CommonNONE
68389X105ORCLORACLE CORP$1.3M0.75%7,693CommonNONE
92826C839VVISA INC$1.3M0.75%4,038CommonNONE
437076102HDHOME DEPOT INC$1.2M0.71%3,128CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.2M0.71%13,135CommonNONE
464287507IJHISHARES TR$1.1M0.67%18,388CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$1.1M0.66%14,989CommonNONE
464287580IYCISHARES TR$1.1M0.64%11,351CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.1M0.63%28,821CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$1.1M0.63%5,697CommonNONE
440452100HRLHORMEL FOODS CORP$1.0M0.61%33,440CommonNONE
149123101CATCATERPILLAR INC$1.0M0.61%2,878CommonNONE
023135106AMZNAMAZON COM INC$1.0M0.61%4,753CommonNONE
30231G102XOMEXXON MOBIL CORP$1.0M0.60%9,606CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.0M0.60%45,340CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.0M0.59%2,165CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.0M0.59%4,200CommonNONE
464287101OEFISHARES TR$971,2590.57%3,363CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$950,4140.56%8,090CommonNONE
713448108PEPPEPSICO INC$939,4030.55%6,179CommonNONE
921910816MGKVANGUARD WORLD FD$939,3040.55%2,735CommonNONE
478160104JNJJOHNSON & JOHNSON$930,4850.54%6,436CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$917,1030.54%8,878CommonNONE
922908736VUGVANGUARD INDEX FDS$915,3770.54%2,230CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$899,1620.53%1,777CommonNONE
060505104BACBANK AMERICA CORP$889,7600.52%20,246CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$854,4090.50%2,334CommonNONE
532457108LLYELI LILLY & CO$838,7540.49%1,086CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$822,3000.48%15,192CommonNONE
46435G326IDEVISHARES TR$774,9920.45%12,021CommonNONE
75513E101RTXRTX CORPORATION$773,4200.45%6,684CommonNONE
464287606IJKISHARES TR$770,3610.45%8,472CommonNONE
166764100CVXCHEVRON CORP NEW$762,5610.45%5,265CommonNONE
46434G103IEMGISHARES INC$760,6780.44%14,566CommonNONE
452308109ITWILLINOIS TOOL WKS INC$734,8170.43%2,898CommonNONE
931142103WMTWALMART INC$729,2850.43%8,072CommonNONE
00287Y109ABBVABBVIE INC$715,1530.42%4,025CommonNONE
56585A102MPCMARATHON PETE CORP$706,6020.41%5,065CommonNONE
33734X101FXDFIRST TR EXCHANGE TRADED FD$704,5180.41%10,901CommonNONE
92204A876VPUVANGUARD WORLD FD$693,1630.41%4,242CommonNONE
65339F101NEENEXTERA ENERGY INC$679,7810.40%9,483CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$673,4840.39%11,403CommonNONE
92204A405VFHVANGUARD WORLD FD$659,6920.39%5,587CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$653,4510.38%5,778CommonNONE
949746101WMT2WELLS FARGO CO NEW$635,0540.37%9,041CommonNONE
464287523SOXXISHARES TR$633,5940.37%2,940CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$622,0940.36%3,150CommonNONE
882508104TXNTEXAS INSTRS INC$599,9640.35%3,199CommonNONE
464287598IWDISHARES TR$592,2310.35%3,199CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$580,3770.34%5,387CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$568,0820.33%14,206CommonNONE
942622200WSOWATSCO INC$566,2980.33%1,195CommonNONE
002824100ABTABBOTT LABS$531,9140.31%4,703CommonNONE
539830109LMTLOCKHEED MARTIN CORP$526,8140.31%1,084CommonNONE
023608102AEEAMEREN CORP$489,9130.29%5,496CommonNONE
126408103CSXCSX CORP$488,9550.29%15,152CommonNONE
456788108INFYINFOSYS LTD$488,1590.29%22,270CommonNONE
46434V407SHYGISHARES TR$482,4030.28%11,320CommonNONE
438516106HONHONEYWELL INTL INC$464,6560.27%2,057CommonNONE
58933Y105MRKMERCK & CO INC$444,9040.26%4,473CommonNONE
G5960L103MDTMEDTRONIC PLC$437,7430.26%5,480CommonNONE
09290D101BLKBLACKROCK INC$430,5470.25%420CommonNONE
30303M102METAMETA PLATFORMS INC$428,1850.25%731CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$423,3740.25%23,919CommonNONE
02079K305GOOGLALPHABET INC$414,6680.24%2,190CommonNONE
580135101MCDMCDONALDS CORP$410,2780.24%1,415CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$404,4870.24%1,425CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$404,1610.24%1,381CommonNONE
291011104EMREMERSON ELEC CO$402,7330.24%3,250CommonNONE
464287556IBBISHARES TR$389,6270.23%2,947CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$382,8980.22%3,001CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$371,0840.22%6,561CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$346,0410.20%1,574CommonNONE
464287168DVYISHARES TR$343,5650.20%2,618CommonNONE
369550108GDGENERAL DYNAMICS CORP$343,0650.20%1,302CommonNONE
235851102DHRDANAHER CORPORATION$341,8040.20%1,489CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$311,8000.18%14,045CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$301,5610.18%8,113CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$298,0570.17%520CommonNONE
855244109SBUXSTARBUCKS CORP$296,8060.17%3,253CommonNONE
31428X106FDXFEDEX CORP$289,7700.17%1,030CommonNONE
11135F101AVGOBROADCOM INC$288,6690.17%1,245CommonNONE
254687106DISDISNEY WALT CO$285,0170.17%2,560CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$272,7370.16%9,333CommonNONE
922908769VTIVANGUARD INDEX FDS$267,8030.16%924CommonNONE
922475108VEEVVEEVA SYS INC$265,9670.16%1,265CommonNONE
G29183103ETNEATON CORP PLC$262,5090.15%791CommonNONE
494368103KMBKIMBERLY-CLARK CORP$257,7560.15%1,967CommonNONE
824348106SHWSHERWIN WILLIAMS CO$250,9280.15%738CommonNONE
64110L106NFLXNETFLIX INC$245,1130.14%275CommonNONE
88579Y101MMM3M CO$244,6260.14%1,895CommonNONE
33738R845FTXNFIRST TR EXCHANGE-TRADED FD$242,3530.14%8,429CommonNONE
244199105DEDEERE & CO$239,1930.14%565CommonNONE
891160509TDTORONTO DOMINION BK ONT$225,7370.13%4,240CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$225,5310.13%2,210CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$224,5480.13%2,920CommonNONE
464287150ITOTISHARES TR$208,0590.12%1,618CommonNONE
670100205NVONOVO-NORDISK A S$206,1200.12%2,396CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$202,1050.12%6,462CommonNONE
00206R102TAT&T INC$201,6330.12%8,854CommonNONE
72201H108PFLPIMCO INCOME STRATEGY FD$130,1500.08%15,531CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.