Tudor Financial Inc.

CIK

2045307

Location

DAYTON, OH

Portfolio Value

Small $116,458,166

Diversification

Diversified

Filing Date

Global Rank

#5,818 / 8,700 ▲ 250

Top Industry

Drug Manufacturers - General 9.2%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

8 quarters · since Sep 2024

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

−16.9 pts

Top 5

22.5%

−21.9 pts

Top 10

36.0%

−16.7 pts

HHI

233

Diversified−565

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.1%	$26,890,118	11
Technology	19.7%	$22,900,877	18
Industrials	14.3%	$16,654,334	19
Financial Services	11.7%	$13,602,865	13
Healthcare	9.8%	$11,382,943	9
Consumer Defensive	5.4%	$6,345,593	7
Communication Services	5.3%	$6,188,195	6
Consumer Cyclical	4.4%	$5,130,310	6
Energy	2.8%	$3,256,190	3
Utilities	1.9%	$2,268,021	4
Basic Materials	1.6%	$1,838,720	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+21,247	26,042	$2,363,051
CGGO	Capital Group Global Growth Equity ETF	+1,515	19,963	$845,033
CGBL	Capital Group Core Balanced ETF	+1,430	18,655	$708,143
VEEV	Veeva Systems Inc	+1,025	3,150	$559,030
ACN	Accenture plc	+975	10,360	$1,289,198
CTSH	Cognizant Technology Solutions Corp	+920	5,705	$220,954
NEE	Nextera Energy Inc	+764	8,438	$740,603
CGGR	Capital Group Growth ETF	+575	13,331	$629,223
WMT	Walmart Inc.	+450	8,486	$961,124
JNJ	Johnson & Johnson	+362	6,087	$1,545,915
GOOGL	Alphabet Inc.	+319	9,767	$3,461,417
AMGN	Amgen Inc	+300	9,784	$3,542,982
KMB	Kimberly Clark Corp	+274	2,586	$283,865
EMR	Emerson Electric Co	+246	3,869	$553,847
LOW	Lowes Companies Inc	+160	8,763	$1,932,153
CMCSA	Comcast Corp	+155	58,600	$1,438,630
MCD	Mcdonalds Corp	+146	1,636	$442,227
ORCL	Oracle Corp	+127	19,008	$2,785,622
CNI	Canadian National Railway Co	+100	16,740	$1,996,077
HWM	Howmet Aerospace Inc.	+100	1,751	$470,773
DIA	Spdr Dow Jones Industrial Average ETF Trust	+75	18,846	$9,844,961
AVGO	Broadcom Inc.	+61	1,273	$480,875
CVX	Chevron Corp	+60	5,357	$887,976
GE	General Electric Co	+50	1,305	$487,717
ABBV	AbbVie Inc.	+44	4,146	$1,043,299
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRL	Hormel Foods Corp /De/	−11,115	12,950	$321,419
SLV	iShares Silver Trust	−9,274	23,928	$1,279,430
CSCO	Cisco Systems, Inc.	−2,605	15,582	$1,830,261
HON	Honeywell International Inc	−1,032	1,025	$229,497
VEA	Vanguard FTSE Developed Markets ETF	−797	15,341	$1,093,046
MPC	Marathon Petroleum Corp	−735	3,665	$937,030
NVDA	Nvidia Corp	−390	14,133	$2,827,871
SPY	Spdr S&P 500 ETF Trust	−260	3,787	$2,828,017
IBM	International Business Machines Corp	−163	2,406	$676,591
AAPL	Apple Inc.	−139	10,552	$3,053,326
DUK	Duke Energy CORP	−129	5,276	$667,836
CAT	Caterpillar Inc	−109	2,618	$2,787,908
NFLX	Netflix Inc	−100	3,550	$253,470
MRK	Merck & Co., Inc.	−97	4,288	$551,008
HD	Home Depot, Inc.	−96	2,972	$1,048,164
ITW	Illinois Tool Works Inc	−78	2,900	$784,363
LMT	Lockheed Martin Corp	−75	986	$502,327
QQQ	Invesco Qqq Trust, Series 1	−60	7,285	$5,364,674
VIG	Vanguard Dividend Appreciation ETF	−60	10,210	$2,415,890
BAC	Bank Of America Corp /De/	−54	20,848	$1,187,919
ADP	Automatic Data Processing Inc	−48	1,306	$292,478
MSFT	Microsoft Corp	−41	4,778	$1,782,289
HSY	Hershey Co	−35	11,880	$2,084,346
JPM	Jpmorgan Chase & Co	−33	8,097	$2,650,391
ETN	Eaton Corp plc	−30	926	$394,587
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	10,030	$3,536,979
MU	Micron Technology Inc	403	$465,178
GEV	GE Vernova Inc.	323	$379,479
C	Citigroup Inc	1,658	$232,053
HONA	Honeywell Aerospace Inc.	1,025	$226,607
LIN	Linde PLC	419	$217,435
TSLA	Tesla, Inc.	507	$213,244
INTC	Intel Corp	1,501	$209,584
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	461,033	$49,288,346
FNDA	Schwab Fundamental U.S. Small Company ETF	538,275	$14,853,099
VB	Vanguard Morningstar Small-Cap ETF	15,839	$9,226,874
EDV	Vanguard World Funds Extended Duration ETF	15,098	$3,090,206
ABI	VictoryShares Pioneer Asset-Based Income ETF	12,945	$2,484,404
AIRR	First Trust RBA American Industrial Renaissance ETF	31,691	$2,163,679
IAU	Ishares Gold Trust	24,341	$2,145,902
AEP	American Electric Power Co Inc	13,173	$1,726,716
IVZ	Invesco Ltd.	130,356	$1,611,228
VIGI	Vanguard International Dividend Appreciation ETF	13,859	$1,467,705
VEU	Vanguard FTSE All-World Ex-US ETF	10,070	$1,392,882
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	24,276	$1,243,697
FAB	First Trust Multi Cap Value AlphaDEX Fund	3,380	$403,403
CGCB	Capital Group Core Bond ETF	13,814	$308,604
VZ	Verizon Communications Inc	4,199	$210,789
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	1,257	$205,620
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $116,458,166 total · filing declares 152 positions · $222,477,852 · as of Jun 30, 2026

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

Showing 1–50 of 98 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	Added	18,846	+75	$9,844,961	+13.2%	8.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,285	-60	$5,364,674	+26.5%	4.61%
CTAS	Cintas Corp Industrials	Held	22,530	0	$3,831,902	+0.6%	3.29%
ALL	Allstate Corp Financial Services	Added	15,101	+1	$3,593,131	+14.8%	3.09%
AMGN	Amgen Inc Healthcare	Added	9,784	+300	$3,542,982	+6.2%	3.04%
APH	Amphenol Corp /De/ Technology	NEW	10,030	NEW	$3,536,979	NEW	3.04%
GOOGL	Alphabet Inc. Communication Services	Added	9,767	+319	$3,461,417	+27.6%	2.97%
AAPL	Apple Inc. Technology	Reduced	10,552	-139	$3,053,326	+12.5%	2.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,787	-260	$2,828,017	+7.5%	2.43%
NVDA	Nvidia Corp Technology	Reduced	14,133	-390	$2,827,871	+11.6%	2.43%
CAT	Caterpillar Inc Industrials	Reduced	2,618	-109	$2,787,908	+44.3%	2.39%
ORCL	Oracle Corp Technology	Added	19,008	+127	$2,785,622	+0.3%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,097	-33	$2,650,391	+10.8%	2.28%
VIG	Vanguard Dividend Appreciation ETF	Reduced	10,210	-60	$2,415,890	+9.4%	2.07%
ABT	Abbott Laboratories Healthcare	Added	26,042	+21,247	$2,363,051	+380.0%	2.03%
HSY	Hershey Co Consumer Defensive	Reduced	11,880	-35	$2,084,346	−15.9%	1.79%
CNI	Canadian National Railway Co Industrials	Added	16,740	+100	$1,996,077	+16.7%	1.71%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,763	+160	$1,932,153	−4.9%	1.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,582	-2,605	$1,830,261	+29.7%	1.57%
MSFT	Microsoft Corp Technology	Reduced	4,778	-41	$1,782,289	−0.1%	1.53%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	5,530	0	$1,621,285	+0.9%	1.39%
JNJ	Johnson & Johnson Healthcare	Added	6,087	+362	$1,545,915	+10.5%	1.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,469	-12	$1,535,174	+1.4%	1.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,101	+26	$1,480,944	+42.5%	1.27%
CMCSA	Comcast Corp Communication Services	Added	58,600	+155	$1,438,630	−14.3%	1.24%
XOM	ExxonMobil Holdings Corp Energy	Added	10,468	+5	$1,431,184	−19.4%	1.23%
		Held	7,487	0	$1,423,952	+12.6%	1.22%
TRV	Travelers Companies, Inc. Financial Services	Held	4,200	0	$1,386,504	+13.2%	1.19%
V	Visa Inc. Financial Services	Reduced	4,021	-25	$1,379,564	+12.8%	1.18%
ACN	Accenture plc Technology	Added	10,360	+975	$1,289,198	−30.7%	1.11%
SLV	iShares Silver Trust	Reduced	23,928	-9,274	$1,279,430	−43.4%	1.10%
LLY	ELI LILLY & Co Healthcare	Added	1,047	+12	$1,255,803	+31.9%	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,004	0	$1,192,653	+14.4%	1.02%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,848	-54	$1,187,919	+16.6%	1.02%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	15,341	-797	$1,093,046	+5.7%	0.94%
NOC	Northrop Grumman Corp /De/ Industrials	Held	2,140	0	$1,089,923	−25.3%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,972	-96	$1,048,164	+3.9%	0.90%
ABBV	AbbVie Inc. Healthcare	Added	4,146	+44	$1,043,299	+16.9%	0.90%
WFC	Wells Fargo & Company/Mn Financial Services	Added	11,902	+2	$983,581	+3.8%	0.84%
WMT	Walmart Inc. Consumer Defensive	Added	8,486	+450	$961,124	−3.8%	0.83%
MPC	Marathon Petroleum Corp Energy	Reduced	3,665	-735	$937,030	−12.8%	0.80%
PEP	Pepsico Inc Consumer Defensive	Added	6,769	+7	$916,522	−12.7%	0.79%
CVX	Chevron Corp Energy	Added	5,357	+60	$887,976	−19.0%	0.76%
TXN	Texas Instruments Inc Technology	Held	2,957	0	$881,392	+53.5%	0.76%
CGGO	Capital Group Global Growth Equity ETF	Added	19,963	+1,515	$845,033	+37.3%	0.73%
ITW	Illinois Tool Works Inc Industrials	Reduced	2,900	-78	$784,363	+1.2%	0.67%
NEE	Nextera Energy Inc Utilities	Added	8,438	+764	$740,603	+3.9%	0.64%
RTX	RTX Corp Industrials	Added	3,848	+1	$730,081	−1.6%	0.63%
CGBL	Capital Group Core Balanced ETF	Added	18,655	+1,430	$708,143	+19.5%	0.61%
IBM	International Business Machines Corp Technology	Reduced	2,406	-163	$676,591	+8.7%	0.58%

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.