AI Portfolio Summary
In 2025 Q4, RICHARDSON FINANCIAL SERVICES INC. maintained a portfolio of 621 distinct positions. The most significant new addition to the portfolio was ABB Ltd, which now represents 46.76% of the total fund value. Conversely, RICHARDSON FINANCIAL SERVICES INC. completely exited their position in SPDR Blmbg 1-3 Mth T.
Total Positions
621
Quarter
2025 Q4
Top Holding
ABBNY (46.8%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 621
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBNY
ABB Ltd
|
Industrials | 46.76% | — |
#1
Prev: #—
|
9.5 | 14 | no change |
NEW
|
14 | $144,652,516 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
ST STR SPDR S&P...
|
ETF | 2.63% | 5.08% |
#2
1
Prev: #1
|
3.1 | -3,066 | -2.9% |
P
S
|
101,450 | $8,138,321 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 4.32% |
#3
1
Prev: #2
|
2.5 | -66 | -0.2% |
P
S
|
27,307 | $7,422,054 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.85% | 4.01% |
#4
Prev: #4
|
1.7 | 510 | 1.5% |
P
S
|
35,152 | $5,709,559 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.75% | 4.24% |
#5
2
Prev: #3
|
1.7 | -398 | -2.8% |
P
S
|
13,851 | $5,400,261 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.37% | 2.83% |
#6
1
Prev: #5
|
1.0 | -1,432 | -5.8% |
P
S
|
23,054 | $4,251,876 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR DEV WORLD ...
|
ETF | 1.32% | 2.10% |
#7
1
Prev: #6
|
2.5 | 12,745 | 16.1% |
P
S
|
91,925 | $4,082,001 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 1.19% | 1.63% |
#8
5
Prev: #13
|
2.5 | 943 | 8.7% |
P
S
|
11,735 | $3,673,092 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.07% | 2.05% |
#9
1
Prev: #8
|
0.9 | 109 | 2.0% |
P
S
|
5,521 | $3,297,617 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.02% | 2.08% |
#10
3
Prev: #7
|
0.9 | 24 | 0.4% |
P
S
|
6,503 | $3,143,015 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHS IBOX $ H/Y...
|
ETF | 0.98% | 1.86% |
#11
1
Prev: #10
|
0.9 | 709 | 1.9% |
P
S
|
37,756 | $3,044,274 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR EMERG MKTS...
|
ETF | 0.93% | 1.87% |
#12
3
Prev: #9
|
0.9 | -2,701 | -4.2% |
P
S
|
61,776 | $2,890,093 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.90% | 1.69% |
#13
2
Prev: #11
|
0.9 | -782 | -2.0% |
P
S
|
39,160 | $2,785,604 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHS CORE MSCI ...
|
ETF | 0.78% | 1.60% |
#14
Prev: #14
|
0.8 | -2,973 | -7.6% |
P
S
|
36,146 | $2,405,575 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD SMALL ...
|
ETF | 0.76% | 1.24% |
#15
1
Prev: #16
|
0.8 | -389 | -5.8% |
P
S
|
6,355 | $2,358,904 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.71% | 1.25% |
#16
1
Prev: #15
|
0.8 | 352 | 3.8% |
P
S
|
9,502 | $2,193,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.69% | 0.62% |
#17
20
Prev: #37
|
0.8 | 97 | 0.5% |
P
S
|
18,434 | $2,134,239 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 0.64% | 0.13% |
#18
125
Prev: #143
|
1.3 | no change | no change |
P
S
|
1,527 | $1,966,564 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 1.02% |
#19
1
Prev: #18
|
0.7 | 84 | 1.6% |
P
S
|
5,314 | $1,654,708 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.53% | 0.96% |
#20
1
Prev: #19
|
0.7 | 264 | 3.5% |
P
S
|
7,706 | $1,633,267 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.53% | 0.90% |
#21
Prev: #21
|
2.2 | 4,433 | 13.2% |
P
S
|
38,026 | $1,630,159 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
ST STR SPDR S&P...
|
ETF | 0.47% | 1.15% |
#22
5
Prev: #17
|
0.2 | -9,069 | -22.6% |
P
S
|
31,105 | $1,453,661 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ...
|
ETF | 0.46% | 0.90% |
#23
3
Prev: #20
|
2.2 | 123 | 5.6% |
P
S
|
2,336 | $1,432,382 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES CORE MS...
|
ETF | 0.46% | 0.89% |
#24
2
Prev: #22
|
0.7 | -121 | -0.6% |
P
S
|
19,429 | $1,427,262 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWIAX
Vanguard Welles...
|
ETF | 0.45% | 0.25% |
#25
69
Prev: #94
|
0.7 | 266 | 4.2% |
P
S
|
6,538 | $1,399,002 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR Blmbg 1-3 ...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #110) |
0.0 | -3,715 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #181) |
0.0 | -4,917 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVSC S P 500 M...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #244) |
0.0 | -586 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #275) |
0.0 | -937 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #285) |
0.0 | -179 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHS 10-20 TRSR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #339) |
0.0 | -262 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #343) |
0.0 | -2,895 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANF
BANCFIRST CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.0 | -159 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYSTEMS ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #386) |
0.0 | -866 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #404) |
0.0 | -185 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP NEW
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #407) |
0.0 | -465 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #414) |
0.0 | -366 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.0 | -108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
ENERGY SEL SECT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.0 | -83 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #472) |
0.0 | -211 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #498) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #499) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #502) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MC CORMICK & CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 621 holdings