13F-HR filed by RICHARDSON FINANCIAL SERVICES INC.
RICHARDSON FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 598 holding rows worth $309,371,177.
- Accession
- 0002012303-26-000001
- Filer
- CIK 2012303
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,130 entries on the cover page, a total value of $309,371,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,371,177 with VALUE read as dollars as filed, 13F file number 028-24003. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerASSETMARK, INC028-11546
- included managerCITY NATIONAL ROCHDALE FUNDS
- included managerClark Capital Management Group, Inc.028-11680
- included managerCapital Group Companies, Inc.028-00218
- included managerJPMORGAN CHASE & CO
- included managerNew Frontier Advisors, LLC
- included managerState Street Global Advisors LTD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE ACT | F92124100 | Stock | 19 | $6,953 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 110 | $6,881 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 260 | $6,818 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,784 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85 | $6,717 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 267 | $6,319 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45 | $6,201 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 69 | $5,634 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 140 | $5,628 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 83 | $5,620 | dollars as filed | |
| Impax Small Cap Investor | 704223825 | Mutual Fund | 31 | $5,552 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $5,518 | dollars as filed | |
| INVESCO VAN KAMPEN OHIO | EGB31J109 | Mutual Fund | 66,255 | $5,440 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33 | $5,412 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,355 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $5,250 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $5,205 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $5,054 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $5,050 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,864 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 153 | $4,743 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55 | $4,473 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32 | $4,404 | dollars as filed | |
| Franklin MA Tax-Free Income A1 | 354723207 | Mutual Fund | 3,453 | $4,130 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28 | $4,104 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36 | $4,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 61 | $4,021 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 399 | $3,858 | dollars as filed | |
| Burnham Holdings Inc | 122295108 | Common Stock | 300 | $3,807 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 11 | $3,766 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 247 | $3,653 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 49 | $3,020 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $2,980 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17 | $2,744 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13 | $2,704 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 270 | $2,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 53 | $2,677 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40 | $2,597 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17 | $2,431 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,300 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 48 | $2,146 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 63 | $2,102 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 83 | $1,931 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 183 | $1,805 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $1,651 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $1,620 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 40 | $1,601 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28 | $1,405 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $1,368 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8 | $1,299 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 23 | $1,243 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44 | $1,223 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 11 | $1,215 | dollars as filed | |
| Nuveen Large Cap Responsible Eq A | 886315738 | Mutual Fund | 469 | $1,179 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19 | $1,140 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $1,120 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 21 | $1,116 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 22 | $1,108 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $1,106 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 6 | $1,080 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5 | $1,070 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 253 | $1,065 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 463 | $1,052 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $1,010 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 556 | $989 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 30 | $988 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 177 | $954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 19 | $954 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18 | $950 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 20 | $947 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 35 | $942 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 45 | $935 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33 | $903 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 30 | $893 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $833 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,473 | $792 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 21 | $774 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 168 | $754 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 72 | $687 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14 | $680 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 650 | $677 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7 | $610 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 9 | $585 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 14 | $575 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 67 | $573 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 1 | $569 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6 | $560 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $530 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 27 | $523 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8 | $414 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5 | $414 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $392 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7 | $356 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7 | $337 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48 | $243 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2 | $220 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4 | $216 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012303-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |