Filed: 2/4/2025ACC: 0001769060-25-000003
📋 What this filing means
TULL FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $165.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$165.79M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
TR UNIT$51.05M30.8%
US QUALTY FCTR$24.54M14.8%
CORE MSCI EAFE$23.18M14.0%
PORTFOLIO S&P500$13.22M8.0%
CORE BD ETF$13.12M7.9%
500 VAL IDX FD$11.64M7.0%
INTL HIGH ETF$10.57M6.4%
Portfolio Concentration
Top 3$98.76M59.6%
4–10$58.68M35.4%
11–25$7.84M4.7%
Rest$510.8K0.3%
Top 3 weight
59.6%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF TR
SOLEShares87.10K
TypeSH
Market value$51.05M
30.79%
Sole
0.00
Shared
0.00
None
87.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares428.42K
TypeSH
Market value$24.54M
14.80%
Sole
0.00
Shared
0.00
None
428.42K
ISHARES TR
SOLEShares329.77K
TypeSH
Market value$23.18M
13.98%
Sole
0.00
Shared
0.00
None
329.77K
SPDR SER TR
SOLEShares191.81K
TypeSH
Market value$13.22M
7.98%
Sole
0.00
Shared
0.00
None
191.81K
VANGUARD MALVERN FDS
SOLEShares173.03K
TypeSH
Market value$13.12M
7.91%
Sole
0.00
Shared
0.00
None
173.03K
VANGUARD ADMIRAL FDS INC
SOLEShares63.09K
TypeSH
Market value$11.64M
7.02%
Sole
0.00
Shared
0.00
None
63.09K
VANGUARD WHITEHALL FDS
SOLEShares155.64K
TypeSH
Market value$10.57M
6.37%
Sole
0.00
Shared
0.00
None
155.64K
SCHWAB STRATEGIC TR
SOLEShares282.07K
TypeSH
Market value$7.71M
4.65%
Sole
0.00
Shared
0.00
None
282.07K
VANGUARD SCOTTSDALE FDS
SOLEShares16.76K
TypeSH
Market value$1.35M
0.81%
Sole
0.00
Shared
0.00
None
16.76K
VANGUARD INDEX FDS
SOLEShares2.01K
TypeSH
Market value$1.08M
0.65%
Sole
0.00
Shared
0.00
None
2.01K
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$961.0K
0.58%
Sole
0.00
Shared
0.00
None
2.39K
NVIDIA CORPORATION
SOLEShares6.44K
TypeSH
Market value$865.3K
0.52%
Sole
0.00
Shared
0.00
None
6.44K
NORFOLK SOUTHN CORP
SOLEShares3.50K
TypeSH
Market value$821.9K
0.50%
Sole
0.00
Shared
0.00
None
3.50K
APPLE INC
SOLEShares2.87K
TypeSH
Market value$719.8K
0.43%
Sole
0.00
Shared
0.00
None
2.87K
MICROSOFT CORP
SOLEShares1.61K
TypeSH
Market value$679.3K
0.41%
Sole
0.00
Shared
0.00
None
1.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.18K
TypeSH
Market value$624.2K
0.38%
Sole
0.00
Shared
0.00
None
14.18K
TESLA INC
SOLEShares1.49K
TypeSH
Market value$602.9K
0.36%
Sole
0.00
Shared
0.00
None
1.49K
AMAZON COM INC
SOLEShares1.89K
TypeSH
Market value$414.2K
0.25%
Sole
0.00
Shared
0.00
None
1.89K
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$395.6K
0.24%
Sole
0.00
Shared
0.00
None
4.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares869.00
TypeSH
Market value$393.9K
0.24%
Sole
0.00
Shared
0.00
None
869.00
TOWNEBANK PORTSMOUTH VA
SOLEShares8.79K
TypeSH
Market value$299.3K
0.18%
Sole
0.00
Shared
0.00
None
8.79K
PROCTER AND GAMBLE CO
SOLEShares1.75K
TypeSH
Market value$293.9K
0.18%
Sole
0.00
Shared
0.00
None
1.75K
VANGUARD TAX-MANAGED FDS
SOLEShares5.61K
TypeSH
Market value$268.0K
0.16%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD INDEX FDS
SOLEShares899.00
TypeSH
Market value$260.6K
0.16%
Sole
0.00
Shared
0.00
None
899.00
SPDR DOW JONES INDL AVERAGE
SOLEShares562.00
TypeSH
Market value$239.1K
0.14%
Sole
0.00
Shared
0.00
None
562.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87.10K | SH | $51.05M 30.79% | 0.00 | 0.00 | 87.10K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 428.42K | SH | $24.54M 14.80% | 0.00 | 0.00 | 428.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 329.77K | SH | $23.18M 13.98% | 0.00 | 0.00 | 329.77K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 191.81K | SH | $13.22M 7.98% | 0.00 | 0.00 | 191.81K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 173.03K | SH | $13.12M 7.91% | 0.00 | 0.00 | 173.03K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 63.09K | SH | $11.64M 7.02% | 0.00 | 0.00 | 63.09K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 155.64K | SH | $10.57M 6.37% | 0.00 | 0.00 | 155.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 282.07K | SH | $7.71M 4.65% | 0.00 | 0.00 | 282.07K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 16.76K | SH | $1.35M 0.81% | 0.00 | 0.00 | 16.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.01K | SH | $1.08M 0.65% | 0.00 | 0.00 | 2.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.39K | SH | $961.0K 0.58% | 0.00 | 0.00 | 2.39K |
NVIDIA CORPORATIONSOLE | COM | 6.44K | SH | $865.3K 0.52% | 0.00 | 0.00 | 6.44K |
NORFOLK SOUTHN CORPSOLE | COM | 3.50K | SH | $821.9K 0.50% | 0.00 | 0.00 | 3.50K |
APPLE INCSOLE | COM | 2.87K | SH | $719.8K 0.43% | 0.00 | 0.00 | 2.87K |
MICROSOFT CORPSOLE | COM | 1.61K | SH | $679.3K 0.41% | 0.00 | 0.00 | 1.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 14.18K | SH | $624.2K 0.38% | 0.00 | 0.00 | 14.18K |
TESLA INCSOLE | COM | 1.49K | SH | $602.9K 0.36% | 0.00 | 0.00 | 1.49K |
AMAZON COM INCSOLE | COM | 1.89K | SH | $414.2K 0.25% | 0.00 | 0.00 | 1.89K |
ISHARES TRSOLE | GLOBAL TECH ETF | 4.67K | SH | $395.6K 0.24% | 0.00 | 0.00 | 4.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 869.00 | SH | $393.9K 0.24% | 0.00 | 0.00 | 869.00 |
TOWNEBANK PORTSMOUTH VASOLE | COM | 8.79K | SH | $299.3K 0.18% | 0.00 | 0.00 | 8.79K |
PROCTER AND GAMBLE COSOLE | COM | 1.75K | SH | $293.9K 0.18% | 0.00 | 0.00 | 1.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.61K | SH | $268.0K 0.16% | 0.00 | 0.00 | 5.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 899.00 | SH | $260.6K 0.16% | 0.00 | 0.00 | 899.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 562.00 | SH | $239.1K 0.14% | 0.00 | 0.00 | 562.00 |
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