Tull Financial Group, Inc. Portfolio Holdings

Tull Financial Group, Inc.

  • $164 Million
  • Q3 2024

Tull Financial Group, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $51M, Ishares Tr with a value of $24.7M, J P Morgan ETF Tr U S Quality with a value of $24M, Schwab Strategic Tr Us Dividen with a value of $19.6M, and Vanguard Malvern Fds with a value of $13.3M.

Examining the 13F form we can see an increase of $164M in the current position value.

Tull Financial Group, Inc. is based out at Chesapeake, VA

Below you can find more details about Tull Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
ETFs: $148 Million
Technology: $1.36 Million
Industrials: $829,000
Consumer Cyclical: $725,000
Financial Services: $366,000
Consumer Defensive: $263,000
Healthcare: $90,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51 Million 30.98% of portfolio
88,806
Q3 2024 New
$0
$24.7 Million 15.01% of portfolio
316,293
Q3 2024 New
$0
$24 Million 14.61% of portfolio
424,696
Q3 2024 New
$0
$19.6 Million 11.94% of portfolio
232,336
Q3 2024 New
Vanguard Malvern Fds
-
$13.3 Million 8.08% of portfolio
-
Q3 2024 New
$0
$11.2 Million 6.83% of portfolio
166,398
Q3 2024 New
$0
$11 Million 6.7% of portfolio
150,008
Q3 2024 New
$0
$1.47 Million 0.89% of portfolio
28,888
Q3 2024 New
$0
$1.01 Million 0.61% of portfolio
1,914
Q3 2024 New
$0
$898,000 0.55% of portfolio
2,393
Q3 2024 New
$54.2B
$829,000 0.5% of portfolio
3,336
Q3 2024 New
$336B
$781,000 0.47% of portfolio
6,434
Q3 2024 New
$0
$642,000 0.39% of portfolio
13,415
Q3 2024 New
$4.09T
$574,000 0.35% of portfolio
2,465
Q3 2024 New
$1.33T
$377,000 0.23% of portfolio
1,440
Q3 2024 New
$0
$385,000 0.23% of portfolio
4,668
Q3 2024 New
$590B
$366,000 0.22% of portfolio
796
Q3 2024 New
$2.29T
$348,000 0.21% of portfolio
1,867
Q3 2024 New
$0
$315,000 0.19% of portfolio
5,960
Q3 2024 New
$398B
$263,000 0.16% of portfolio
1,519
Q3 2024 New
$0
$266,000 0.16% of portfolio
3,736
Q3 2024 New
$0
$227,000 0.14% of portfolio
537
Q3 2024 New
$0
$214,000 0.13% of portfolio
1,793
Q3 2024 New
$0
$205,000 0.12% of portfolio
2,466
Q3 2024 New
$8.26B
$90,000 0.05% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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