Tudor Financial Inc.

CIK

2045307

Location

DAYTON, OH

Portfolio Value

Micro $98,014,078

Diversification

Diversified

Filing Date

Global Rank

#5,764 / 8,623 ▲ 197 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.5%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.8%

SPY

+25.1%

Annualised alpha

-2.9%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

−0.5 pts

Top 5

23.7%

−1.5 pts

Top 10

37.1%

−1.9 pts

HHI

250

Diversified−11

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	20.4%	$19,974,137	5
Technology	17.5%	$17,154,027	15
Industrials	15.4%	$15,060,428	17
Financial Services	12.1%	$11,846,283	12
Healthcare	8.7%	$8,509,574	9
Consumer Defensive	7.2%	$7,029,333	7
Consumer Cyclical	4.9%	$4,811,658	5
Communication Services	4.2%	$4,085,730	7
Utilities	4.1%	$3,991,006	5
Energy	4.0%	$3,945,493	3
Basic Materials	1.6%	$1,606,409	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+43,305	58,445	$1,677,955
ORCL	Oracle Corp	+13,025	18,881	$2,777,583
T	At&T Inc.	+843	15,871	$460,100
ACN	Accenture plc	+685	9,385	$1,860,951
KEY	Keycorp /New/	+538	10,228	$205,071
WFC	Wells Fargo & Company/Mn	+252	11,900	$947,359
EMR	Emerson Electric Co	+143	3,623	$474,685
NFLX	Netflix Inc	+100	3,650	$350,947
IBM	International Business Machines Corp	+88	2,569	$622,699
ABT	Abbott Laboratories	+86	4,795	$492,302
PG	PROCTER & GAMBLE Co	+79	10,481	$1,513,875
AAPL	Apple Inc.	+61	10,691	$2,713,268
JNJ	Johnson & Johnson	+53	5,725	$1,399,419
GE	General Electric Co	+53	1,255	$356,131
SPY	Spdr S&P 500 ETF Trust	+39	4,047	$2,631,925
AEP	American Electric Power Co Inc	+38	13,173	$1,726,716
LOW	Lowes Companies Inc	+37	8,603	$2,032,716
MCD	Mcdonalds Corp	+28	1,490	$463,077
MSFT	Microsoft Corp	+16	4,819	$1,783,849
ETN	Eaton Corp plc	+15	956	$341,932
BMY	Bristol Myers Squibb Co	+14	5,306	$321,808
JPM	Jpmorgan Chase & Co	+7	8,130	$2,391,520
CSCO	Cisco Systems, Inc.	+6	18,187	$1,411,129
CVX	Chevron Corp	+6	5,297	$1,095,949
LLY	ELI LILLY & Co	+5	1,035	$951,961
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AMGN	Amgen Inc	−899	9,484	$3,336,945
SLV	iShares Silver Trust	−440	33,202	$2,262,384
MPC	Marathon Petroleum Corp	−138	4,400	$1,074,392
IAU	Ishares Gold Trust	−130	24,341	$2,145,902
NVDA	Nvidia Corp	−100	14,523	$2,532,811
PEP	Pepsico Inc	−99	6,762	$1,050,070
DIA	Spdr Dow Jones Industrial Average ETF Trust	−93	18,771	$8,694,539
DIS	Walt Disney Co	−80	2,311	$222,734
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−75	3,075	$1,039,196
XOM	ExxonMobil Holdings Corp	−44	10,463	$1,775,152
QQQ	Invesco Qqq Trust, Series 1	−33	7,345	$4,239,387
BAC	Bank Of America Corp /De/	−31	20,902	$1,018,972
VEEV	Veeva Systems Inc	−31	2,125	$373,277
GOOGL	Alphabet Inc.	−27	2,340	$672,890
CAT	Caterpillar Inc	−25	2,727	$1,931,970
AMAT	Applied Materials Inc /De	−25	860	$293,939
BLK	BlackRock, Inc.	−25	395	$379,875
DHR	Danaher Corp /De/	−21	1,130	$214,248
DE	Deere & Co	−10	513	$288,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VZ	Verizon Communications Inc	4,199	$210,789
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	5,880	$564,832
SHW	Sherwin Williams Co	864	$279,961
FDX	Fedex Corp	805	$232,532
TSLA	Tesla, Inc.	482	$216,765
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $98,014,078 total · filing declares 139 positions · $195,591,935 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	18,771	-93	$8,694,539	−4.1%	8.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,345	-33	$4,239,387	−6.5%	4.33%
CTAS	Cintas Corp Industrials	Held	22,530	0	$3,810,724	−10.1%	3.89%
AMGN	Amgen Inc Healthcare	Reduced	9,484	-899	$3,336,945	−1.8%	3.40%
ALL	Allstate Corp Financial Services	Added	15,100	+1	$3,130,834	−0.4%	3.19%
ORCL	Oracle Corp Technology	Added	18,881	+13,025	$2,777,583	+143.4%	2.83%
AAPL	Apple Inc. Technology	Added	10,691	+61	$2,713,268	−6.1%	2.77%
SPY	Spdr S&P 500 ETF Trust	Added	4,047	+39	$2,631,925	−3.7%	2.69%
NVDA	Nvidia Corp Technology	Reduced	14,523	-100	$2,532,811	−7.1%	2.58%
HSY	Hershey Co Consumer Defensive	Held	11,915	0	$2,477,009	+14.2%	2.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,130	+7	$2,391,520	−8.6%	2.44%
SLV	iShares Silver Trust	Reduced	33,202	-440	$2,262,384	+4.4%	2.31%
IAU	Ishares Gold Trust	Reduced	24,341	-130	$2,145,902	+8.0%	2.19%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,603	+37	$2,032,716	−1.6%	2.07%
CAT	Caterpillar Inc Industrials	Reduced	2,727	-25	$1,931,970	+22.5%	1.97%
ACN	Accenture plc Technology	Added	9,385	+685	$1,860,951	−20.3%	1.90%
MSFT	Microsoft Corp Technology	Added	4,819	+16	$1,783,849	−23.2%	1.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,463	-44	$1,775,152	+40.4%	1.81%
AEP	American Electric Power Co Inc Utilities	Added	13,173	+38	$1,726,716	+14.0%	1.76%
CNI	Canadian National Railway Co Industrials	Held	16,640	0	$1,710,092	+4.0%	1.74%
CMCSA	Comcast Corp Communication Services	Added	58,445	+43,305	$1,677,955	+270.8%	1.71%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	5,530	0	$1,606,409	+17.6%	1.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,481	+79	$1,513,875	+1.6%	1.54%
NOC	Northrop Grumman Corp /De/ Industrials	Held	2,140	0	$1,459,993	+19.6%	1.49%
CSCO	Cisco Systems, Inc. Technology	Added	18,187	+6	$1,411,129	+0.8%	1.44%
JNJ	Johnson & Johnson Healthcare	Added	5,725	+53	$1,399,419	+19.2%	1.43%
TRV	Travelers Companies, Inc. Financial Services	Held	4,200	0	$1,225,056	+0.6%	1.25%
V	Visa Inc. Financial Services	Held	4,046	0	$1,222,863	−13.8%	1.25%
CVX	Chevron Corp Energy	Added	5,297	+6	$1,095,949	+35.9%	1.12%
MPC	Marathon Petroleum Corp Energy	Reduced	4,400	-138	$1,074,392	+45.6%	1.10%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,762	-99	$1,050,070	+6.6%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,004	0	$1,042,183	−9.8%	1.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,075	-75	$1,039,196	+8.6%	1.06%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,902	-31	$1,018,972	−11.5%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,068	+1	$1,009,034	−4.4%	1.03%
WMT	Walmart Inc. Consumer Defensive	Added	8,036	+2	$998,714	+11.6%	1.02%
LLY	ELI LILLY & Co Healthcare	Added	1,035	+5	$951,961	−14.0%	0.97%
WFC	Wells Fargo & Company/Mn Financial Services	Added	11,900	+252	$947,359	−12.7%	0.97%
ABBV	AbbVie Inc. Healthcare	Added	4,102	+1	$892,143	−4.8%	0.91%
ITW	Illinois Tool Works Inc Industrials	Held	2,978	0	$775,143	+5.7%	0.79%
RTX	RTX Corp Industrials	Added	3,847	+1	$742,086	+5.2%	0.76%
NEE	Nextera Energy Inc Utilities	Added	7,674	+4	$712,761	+15.8%	0.73%
DUK	Duke Energy CORP Utilities	Added	5,405	+5	$707,730	+11.8%	0.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,340	-27	$672,890	−9.2%	0.69%
LMT	Lockheed Martin Corp Industrials	Held	1,061	0	$641,257	+25.0%	0.65%
IBM	International Business Machines Corp Technology	Added	2,569	+88	$622,699	−15.3%	0.64%
AEE	Ameren Corp Utilities	Held	5,656	0	$621,707	+10.1%	0.63%
CSX	Csx Corp Industrials	Held	14,066	0	$577,409	+13.2%	0.59%
TXN	Texas Instruments Inc Technology	Held	2,957	0	$574,071	+11.9%	0.59%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	24,065	0	$545,072	−4.4%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.