Tull Financial Group, Inc. Long-Term Concentrated

CIK: 0001769060 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $233,490 (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (2)

GOOGL ALPHABET INC 0.1%
Value ($000) $320 Shares 1,021 Est. Cost $285.60 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $225 Shares 1,831 Est. Cost $107.15 Unrealized 0.0%

Increased Positions (18)

SPYM SPDR SERIES TRUST 23.1%
Value ($000) $53,859 (+3.4%) Shares 671,395 (+1.0%) Est. Cost $50.44 Unrealized —
IEFA ISHARES TR 12.8%
Value ($000) $29,783 (+5.5%) Shares 332,917 (+3.0%) Est. Cost $10.53 Unrealized —
VYMI VANGUARD WHITEHALL FDS 6.7%
Value ($000) $15,682 (+7.9%) Shares 174,241 (+1.5%) Est. Cost $10.71 Unrealized —
DYNF BLACKROCK ETF TRUST 5.7%
Value ($000) $13,424 (+7.4%) Shares 220,749 (+4.6%) Est. Cost $51.14 Unrealized —
VCRB VANGUARD MALVERN FDS 15.9%
Value ($000) $37,071 (+2.4%) Shares 475,904 (+3.0%) Est. Cost $50.11 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,008 (+27.5%) Shares 3,707 (+19.4%) Est. Cost $231.11 Unrealized +16.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $656 (+42.8%) Shares 2,840 (+35.9%) Est. Cost $196.55 Unrealized +16.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $486 (+39.7%) Shares 14,910 (+36.7%) Est. Cost $30.22 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $5,356 (+1.6%) Shares 99,621 (+2.4%) Est. Cost $39.86 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $942 (+5.5%) Shares 1,502 (+3.1%) Est. Cost $62.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $499 (+10.0%) Shares 992 (+10.0%) Est. Cost $449.87 Unrealized +10.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $288 (+16.6%) Shares 860 (+14.1%) Est. Cost $295.29 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $374 (+7.9%) Shares 5,989 (+3.5%) Est. Cost $4.18 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $257 (+6.9%) Shares 1,257 (+4.1%) Est. Cost $185.71 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $723 (+2.3%) Shares 1,607 (+1.1%) Est. Cost $238.75 Unrealized +85.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $250 (+6.0%) Shares 1,739 (+107.5%) Est. Cost $196.56 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $262 (-4.1%) Shares 1,827 (+2.8%) Est. Cost $163.87 Unrealized -10.2%
IEF ISHARES TR 0.1%
Value ($000) $341 (+0.9%) Shares 3,547 (+1.3%) Est. Cost $95.78 Unrealized —

Exited Positions (1)

ORCL ORACLE CORP 0.1%
Value ($000) $281 Shares 1,000 Est. Cost $165.94 Unrealized +43.5%

Decreased Positions (4)

SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,912 (-31.3%) Shares 69,689 (-31.6%) Est. Cost $4.89 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $837 (-11.0%) Shares 1,730 (-4.6%) Est. Cost $423.69 Unrealized +18.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $215 (-29.4%) Shares 6,446 (-26.9%) Est. Cost $34.78 Unrealized -3.2%
META META PLATFORMS INC 0.1%
Value ($000) $245 (-11.5%) Shares 371 (-1.6%) Est. Cost $635.42 Unrealized +5.0%

Unchanged Positions (8)

SPY SPDR S&P 500 ETF TR 11.5%
Value ($000) $26,741 Shares 39,214 Est. Cost $0.57 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 16.0%
Value ($000) $37,337 Shares 590,957 Est. Cost $15.96 Unrealized —
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,006 Shares 3,485 Est. Cost $233.73 Unrealized +23.5%
IWF ISHARES TR 0.6%
Value ($000) $1,289 Shares 2,723 Est. Cost $51.78 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $270 Shares 563 Est. Cost $19.33 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $490 Shares 4,668 Est. Cost $0.08 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $209 Shares 996 Est. Cost $194.23 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,134 Shares 6,082 Est. Cost $118.96 Unrealized +56.5%