Richardson-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  null,
  null,
  "FN",
  "RNG",
  "GLOB",
  "QRVO",
  "PLMR",
  "AES",
  null,
  null,
  null,
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  null,
  "SNOW",
  "MU",
  "PRDO",
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  null,
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  "ABT",
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  "BABA",
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
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  null,
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  null,
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  null,
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  "PGR",
  "IEMG",
  null,
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  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "REGN",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  null,
  "TDG",
  "TFC",
  null,
  "UBER",
  "UL",
  "UTHR",
  null,
  "UNM",
  null,
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "VXF",
  "RCL",
  "VOE",
  "MNST",
  "OSIS",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "TOWN",
  "NGG",
  "TRMK",
  "EXP",
  "EPRT",
  "EME",
  "FIVN",
  null,
  "TTE",
  null,
  null,
  "TOST",
  null,
  null,
  null,
  "BAESY",
  "IWO",
  "SU",
  "IWN",
  "IEF",
  "TSM",
  "LRN",
  "GSK",
  null,
  "GFI",
  null,
  "ETR",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  null,
  null,
  null,
  null,
  "SLM",
  "SAIA",
  "MMS",
  "QLYS",
  "SRPT",
  "SAIC",
  "NFG",
  null,
  "ATO",
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  "SFM",
  "HAL",
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  "ACGL",
  "TMHC",
  "BLD",
  null,
  "AFL",
  "AMD",
  "FI",
  "TAP",
  "WSO",
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  "DLTR",
  "F",
  "DECK",
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  "EQR",
  "AJG",
  "WM",
  "IWP",
  "IR",
  "AIZ",
  null,
  null,
  null,
  null,
  "AEP",
  "DORM",
  null,
  "ES",
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  "RACE",
  "PEG",
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  null,
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  null,
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  "PFG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DKS",
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  "FNB",
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  null,
  "USB",
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  "VEA",
  "VNQI",
  "BLV",
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  "VBK",
  "BNDX",
  "MGV",
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  "BSV",
  "VB",
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  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WEN",
  "WHR",
  "WTFC",
  "WMB",
  "WPC",
  "XEL",
  "YUMC",
  "XPO",
  "YELP",
  null,
  "ESI",
  "EVTC",
  "DTE",
  "GRMN",
  "CART",
  "FNF",
  "G",
  "FOXA",
  "JHG",
  "BIIB",
  "DVY",
  "CHKP",
  "JD",
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  "NSC",
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  "MOH",
  "SO",
  null,
  "SON",
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  null,
  "MTUM",
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  "HALO",
  "LNTH",
  null,
  "UHS",
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  null,
  "NVT",
  "NTAP",
  "FDX",
  "AME",
  "KMB",
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  "ADP",
  "BAC",
  "BBVA",
  "BANF",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  null,
  "BKH",
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  "OWL",
  "BMY",
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  "CZR",
  "CRC",
  "CARG",
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  "CPRX",
  "CVX",
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  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "YOU",
  "CME",
  "KO",
  "CCEP",
  "CNO",
  "CMCSA",
  "CL",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "CSGP",
  "CRH",
  "CR",
  "CSX",
  "CW",
  "DHR",
  "DAY",
  "DE",
  "DB",
  "DAL",
  "DXCM",
  "DOCU",
  "RSP",
  "IJT",
  null,
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  null,
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 604
Total Value: 48146112
Accession Number: 0002012303-25-000002
Form Type: 13F-HR
CIK: richardson-financial-services
Manager Name: Richardson-Financial-Services

Data Enrichment

71% identified

431 identified173 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

604 positions • $48.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 31

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SONOCO PRODUCTS CO

SON|835495102

Shares:—

Value:$91.2K

% of Portfolio:0.2% ($91.2K/$48.1M)

46138E339

Shares:—

Value:$89.1K

% of Portfolio:0.2% ($89.1K/$48.1M)

FORD MOTOR CO

F|345370860

Shares:—

Value:$86.3K

% of Portfolio:0.2% ($86.3K/$48.1M)

464288281

Shares:—

Value:$86.2K

% of Portfolio:0.2% ($86.2K/$48.1M)

46432F396

MTUM|46432F396

Shares:—

Value:$83.7K

% of Portfolio:0.2% ($83.7K/$48.1M)

464286426

Shares:—

Value:$82.7K

% of Portfolio:0.2% ($82.7K/$48.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:—

Value:$82.1K

% of Portfolio:0.2% ($82.1K/$48.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$78.5K

% of Portfolio:0.2% ($78.5K/$48.1M)

19765L850

Shares:—

Value:$78.1K

% of Portfolio:0.2% ($78.1K/$48.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$76.8K

% of Portfolio:0.2% ($76.8K/$48.1M)

GENUINE PARTS CO

GPC|372460105

Shares:—

Value:$74.5K

% of Portfolio:0.2% ($74.5K/$48.1M)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$74.2K

% of Portfolio:0.2% ($74.2K/$48.1M)

H&R BLOCK INC

HRB|093671105

Shares:—

Value:$73.9K

% of Portfolio:0.2% ($73.9K/$48.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$71.8K

% of Portfolio:0.1% ($71.8K/$48.1M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$69.8K

% of Portfolio:0.1% ($69.8K/$48.1M)

AFLAC INC

AFL|001055102

Shares:—

Value:$68.0K

% of Portfolio:0.1% ($68.0K/$48.1M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$68.0K

% of Portfolio:0.1% ($68.0K/$48.1M)

464287168

DVY|464287168

Shares:—

Value:$66.3K

% of Portfolio:0.1% ($66.3K/$48.1M)

922908744

VTV|922908744

Shares:—

Value:$65.3K

% of Portfolio:0.1% ($65.3K/$48.1M)

464288588

Shares:—

Value:$64.2K

% of Portfolio:0.1% ($64.2K/$48.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SONOCO PRODUCTS CO(SONcusip835495102)	—	QoQ - YoY -	All Managers (Combined)	$91.2K	0.2% ($91.2K/$48.1M)	QoQ -6.89% (-$6.8K) YoY -46.74% (-$80.0K)
(cusip46138E339)✕	—	QoQ - YoY -	All Managers (Combined)	$89.1K	0.2% ($89.1K/$48.1M)	QoQ +47.16% (+$28.6K) YoY +48.90% (+$29.3K)
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$86.3K	0.2% ($86.3K/$48.1M)	QoQ -3.42% (-$3.1K) YoY -34.98% (-$46.4K)
(cusip464288281)✕	—	QoQ - YoY -	All Managers (Combined)	$86.2K	0.2% ($86.2K/$48.1M)	QoQ +667.41% (+$75.0K) YoY -84.70% (-$477.8K)
(MTUMcusip46432F396)	—	QoQ - YoY -	All Managers (Combined)	$83.7K	0.2% ($83.7K/$48.1M)	QoQ +6.20% (+$4.9K) YoY +313.56% (+$63.4K)
(cusip464286426)✕	—	QoQ - YoY -	All Managers (Combined)	$82.7K	0.2% ($82.7K/$48.1M)	QoQ -40.28% (-$55.8K) YoY +13396.90% (+$82.1K)
XCEL ENERGY INC(XELcusip98389B100)	—	QoQ - YoY NEW	All Managers (Combined)	$82.1K	0.2% ($82.1K/$48.1M)	QoQ +0.40% (+$332) YoY NEW(+$82.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$78.5K	0.2% ($78.5K/$48.1M)	QoQ +12.95% (+$9.0K) YoY +487.27% (+$65.2K)
(cusip19765L850)✕	—	QoQ - YoY -	All Managers (Combined)	$78.1K	0.2% ($78.1K/$48.1M)	QoQ -0.79% (-$626) YoY +2.17% (+$1.7K)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY -	All Managers (Combined)	$76.8K	0.2% ($76.8K/$48.1M)	QoQ -5.12% (-$4.1K) YoY +1.96% (+$1.5K)
GENUINE PARTS CO(GPCcusip372460105)	—	QoQ - YoY -	All Managers (Combined)	$74.5K	0.2% ($74.5K/$48.1M)	QoQ -1.84% (-$1.4K) YoY -49.93% (-$74.3K)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$74.2K	0.2% ($74.2K/$48.1M)	QoQ -6.08% (-$4.8K) YoY -4.69% (-$3.6K)
H&R BLOCK INC(HRBcusip093671105)	—	QoQ - YoY -	All Managers (Combined)	$73.9K	0.2% ($73.9K/$48.1M)	QoQ +4.15% (+$2.9K) YoY +1005.77% (+$67.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY NEW	All Managers (Combined)	$71.8K	0.1% ($71.8K/$48.1M)	QoQ -2.31% (-$1.7K) YoY NEW(+$71.8K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$69.8K	0.1% ($69.8K/$48.1M)	QoQ -14.96% (-$12.3K) YoY -32.45% (-$33.5K)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$68.0K	0.1% ($68.0K/$48.1M)	QoQ +6.41% (+$4.1K) YoY +25.20% (+$13.7K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$68.0K	0.1% ($68.0K/$48.1M)	QoQ +11.16% (+$6.8K) YoY +70.97% (+$28.2K)
(DVYcusip464287168)	—	QoQ - YoY -	All Managers (Combined)	$66.3K	0.1% ($66.3K/$48.1M)	QoQ +2.57% (+$1.7K) YoY +28.53% (+$14.7K)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$65.3K	0.1% ($65.3K/$48.1M)	QoQ -5.00% (-$3.4K) YoY -98.54% (-$4.4M)
(cusip464288588)✕	—	QoQ - YoY -	All Managers (Combined)	$64.2K	0.1% ($64.2K/$48.1M)	QoQ -18.68% (-$14.8K) YoY +3760.57% (+$62.6K)