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RICHARDSON FINANCIAL SERVICES INC.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $176,327,096
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCKS · 037833100 · shares: $9,528,700
- ST STR SPDR S&P 500 ETF · ETF - EQUITY · 78464A854 · shares: $7,257,002
- NVIDIA CORP · COMMON STOCKS · 67066G104 · shares: $5,539,357
- VANGUARD MORNINGSTAR VALUE ETF · ETF - EQUITY · 922908744 · shares: $4,971,267
- VANGUARD MORNINGSTAR GROWTH ETF · ETF - EQUITY · 922908736 · shares: $4,798,195
- ALPHABET INC A · COMMON STOCKS · 02079K305 · shares: $4,068,401
- MICROSOFT CORPORATION · COMMON STOCKS · 594918104 · shares: $3,948,829
- ST STR PRT DEV WRLD ETF · ETF - EQUITY · 78463X889 · shares: $3,461,475
- Vanguard FTSE Developed Markets ETF · Exchange Traded Fund · 921943858 · shares: $3,087,988
- ST STR SPDR S&P EMG ETF · ETF - EQUITY · 78463X509 · shares: $2,859,591
Reported holdings
1,098 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASML HLDG NV NYRS NEW | FOREIGN COMMON STOCKS | N07059210 | — | 37 shares | $67,034 |
| WASTE MANAGEMENT, INC. | COMMON STOCKS | 94106L109 | — | 327 shares | $66,684 |
| ENSIGN GROUP INC | COMMON STOCKS | 29358P101 | — | 387 shares | $66,564 |
| SIMON PPTY GRP INC NEW | REAL ESTATE INVESTMENT | 828806109 | — | 331 shares | $66,451 |
| STANLEY BLACK & DECKER, INC. | COMMON STOCKS | 854502101 | — | 747 shares | $66,179 |
| ARGENX SE | FOREIGN COMMON STOCKS | 04016X101 | — | 69 shares | $66,167 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 200 shares | $66,166 |
| ISHS MSCI CANADA ETF | ETF - EQUITY | 464286509 | — | 1,125 shares | $65,677 |
| QUALCOMM INC | COMMON STOCKS | 747525103 | — | 350 shares | $64,409 |
| SAFETY INS GRP INC | COMMON STOCKS | 78648T100 | — | 620 shares | $64,220 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 280 shares | $63,946 |
| NATL GRID ADR NEW 2017 | FOREIGN COMMON STOCKS | 636274409 | — | 843 shares | $63,917 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 905 shares | $63,902 |
| PEPSICO INC | COMMON STOCKS | 713448108 | — | 502 shares | $63,613 |
| CBOE GLBL MKTS INC | COMMON STOCKS | 12503M108 | — | 231 shares | $63,591 |
| BEST BUY CO., INC. | COMMON STOCKS | 086516101 | — | 720 shares | $63,535 |
| AMGEN INC | COMMON STOCKS | 031162100 | — | 150 shares | $63,227 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | — | 743 shares | $63,125 |
| SOUTHERN COMPANY | COMMON STOCKS | 842587107 | — | 761 shares | $63,077 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | — | 1,334 shares | $62,525 |
| GENERAL MILLS INC | COMMON STOCKS | 370334104 | — | 1,942 shares | $62,454 |
| FEDEX CORP | COMMON STOCKS | 31428X106 | — | 216 shares | $61,576 |
| TD SYNNEX CORP | COMMON STOCKS | 87162W100 | — | 236 shares | $60,617 |
| HP INC | COMMON STOCKS | 40434L105 | — | 1,917 shares | $59,965 |
| ISHS 10 INV GR CORP ETF | ETF - FIXED INCOME | 464289511 | — | 1,311 shares | $59,809 |
| INVESCO S&P 500 QVM MULTI FACTOR ETF | ETF - EQUITY | 46138G581 | — | 1,321 shares | $59,616 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | — | 778 shares | $59,439 |
| FIVE9 INC | COMMON STOCKS | 338307101 | — | 1,746 shares | $59,382 |
| ALCON INC | FOREIGN COMMON STOCKS | H01301128 | — | 911 shares | $58,989 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCKS | 30233Q108 | — | 358 shares | $58,266 |
| ELEMENT SOLUTIONS INC | COMMON STOCKS | 28618M106 | — | 1,604 shares | $58,192 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | — | 1,236 shares | $57,931 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 975 shares | $57,827 |
| AMERICAN TOWER CORPORATION | REAL ESTATE INVESTMENT | 03027X100 | — | 352 shares | $57,617 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 | — | 2,402 shares | $57,288 |
| PALOMAR HOLDINGS INC | COMMON STOCKS | 69753M105 | — | 462 shares | $56,961 |
| INTL BUSINESS MACHS CORP | COMMON STOCKS | 459200101 | — | 258 shares | $56,747 |
| CHARLES RVR LAB INTL | COMMON STOCKS | 159864107 | — | 192 shares | $56,640 |
| SNOWFLAKE INC | COMMON STOCKS | 833445109 | — | 166 shares | $56,367 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | — | 761 shares | $55,446 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 932 shares | $55,277 |
| Norfolk Southern Corp | Common Stock | 655844108 | — | 178 shares | $55,002 |
| TARGET CORP | COMMON STOCKS | 87612E106 | — | 351 shares | $54,999 |
| 3M COMPANY | COMMON STOCKS | 88579Y101 | — | 335 shares | $54,990 |
| ST STR BLMBRG E/MKT ETF | ETF - FIXED INCOME | 78464A391 | — | 2,666 shares | $54,917 |
| RINGCENTRAL, INC. | COMMON STOCKS | 76680R206 | — | 729 shares | $54,456 |
| TESLA INC | COMMON STOCKS | 88160R101 | — | 151 shares | $53,576 |
| GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604301 | — | 170 shares | $53,092 |
| Nuveen Core and Impact Bond R6 | Mutual Fund | 87245R672 | — | 6,157 shares | $53,016 |
| CELESTICA INC | FOREIGN COMMON STOCKS | 15101Q207 | — | 146 shares | $52,770 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 746 shares | $52,675 |
| ST SRT SPDR BMBG 1 10 YR TP ETF | ETF - FIXED INCOME | 78468R861 | — | 2,890 shares | $52,626 |
| EMCOR GROUP INC | COMMON STOCKS | 29084Q100 | — | 69 shares | $52,058 |
| BRADY CORP CL A | COMMON STOCKS | 104674106 | — | 623 shares | $52,015 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516205 | — | 246 shares | $51,889 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF - EQUITY | 808524300 | — | 1,427 shares | $51,272 |
| ST STR BLMBRG E/MKT ETF | ETF - FIXED INCOME | 78464A391 | — | 2,464 shares | $50,758 |
| ISHS INVSTMNT BD ETF | ETF - FIXED INCOME | 464287242 | — | 493 shares | $50,496 |
| ST STR NUV ICE MUNI ETF | ETF - FIXED INCOME | 78468R721 | — | 1,175 shares | $50,255 |
| BIOGEN INC | COMMON STOCKS | 09062X103 | — | 220 shares | $49,694 |
| BIOGEN INC | COMMON STOCKS | 09062X103 | — | 217 shares | $49,016 |
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | — | 123 shares | $48,869 |
| SK HYNIX ADS | FOREIGN COMMON STOCKS | 78392B206 | — | 265 shares | $48,802 |
| ISHS INTL AGGREG BD ETF | ETF - FIXED INCOME | 46435G672 | — | 991 shares | $48,754 |
| SHELL PLC SA | FOREIGN COMMON STOCKS | 780259305 | — | 511 shares | $48,570 |
| UGI CORP NEW | COMMON STOCKS | 902681105 | — | 1,360 shares | $48,511 |
| GLOBUS MED INC A NEW | COMMON STOCKS | 379577208 | — | 643 shares | $48,160 |
| Intel Corp | Common Stock | 458140100 | — | 400 shares | $48,092 |
| CLEAR SECURE INC A | COMMON STOCKS | 18467V109 | — | 1,142 shares | $47,906 |
| HF SINCLAIR CORP | COMMON STOCKS | 403949100 | — | 445 shares | $47,759 |
| INTERFACE INC | COMMON STOCKS | 458665304 | — | 1,383 shares | $47,575 |
| ANTERO MIDSTREAM CORP | COMMON STOCKS | 03676B102 | — | 2,314 shares | $46,651 |
| MONARCH CASINO AND RESORT | COMMON STOCKS | 609027107 | — | 402 shares | $46,230 |
| ALPHABET INC C | COMMON STOCKS | 02079K107 | — | 134 shares | $45,659 |
| WATSCO INC A | COMMON STOCKS | 942622200 | — | 150 shares | $45,403 |
| NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | 66987V109 | — | 314 shares | $44,767 |
| VERTIV HLDGS LLC A | COMMON STOCKS | 92537N108 | — | 183 shares | $44,162 |
| ACCENTURE PLC IRELD CL A | FOREIGN COMMON STOCKS | G1151C101 | — | 240 shares | $44,008 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | — | 189 shares | $43,778 |
| Procter & Gamble Co | Common Stock | 742718109 | — | 300 shares | $43,584 |
| Bank of America Corporation | Common Stock | 060505104 | — | 800 shares | $43,544 |
| SOUTHERN COMPANY | COMMON STOCKS | 842587107 | — | 525 shares | $43,517 |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | — | 57 shares | $43,470 |
| PERDOCEO EDUCATION CORP | COMMON STOCKS | 71363P106 | — | 1,400 shares | $43,318 |
| TRUSTMARK CORP | COMMON STOCKS | 898402102 | — | 966 shares | $43,306 |
| WATTS WATER TECH INC | COMMON STOCKS | 942749102 | — | 122 shares | $43,213 |
| DANAHER CORP | COMMON STOCKS | 235851102 | — | 195 shares | $43,205 |
| ROYALTY PHARMA PLC A | FOREIGN COMMON STOCKS | G7709Q104 | — | 740 shares | $43,186 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 400 shares | $43,052 |
| LAM RESEARCH CORP NEW | COMMON STOCKS | 512807306 | — | 131 shares | $43,036 |
| URBAN OUTFITTERS INC | COMMON STOCKS | 917047102 | — | 561 shares | $42,848 |
| STOCK YARDS BANCORP INC | COMMON STOCKS | 861025104 | — | 553 shares | $42,631 |
| XP INC A | FOREIGN COMMON STOCKS | G98239109 | — | 2,028 shares | $42,581 |
| FEDERATED HERMES INC | COMMON STOCKS | 314211103 | — | 752 shares | $42,391 |
| JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | — | 160 shares | $42,358 |
| TJX COS INC NEW | COMMON STOCKS | 872540109 | — | 320 shares | $42,340 |
| ST STR BLMBRG H/Y ETF | ETF - FIXED INCOME | 78468R622 | — | 455 shares | $42,202 |
| NRG ENERGY INC NEW | COMMON STOCKS | 629377508 | — | 440 shares | $42,086 |
| ISHS MBS ETF | ETF - FIXED INCOME | 464288588 | — | 469 shares | $42,032 |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF - EQUITY | 464287481 | — | 304 shares | $41,854 |