Fund HoldingsEXCALIBUR MANAGEMENT CORP

Total Portfolio Value
$277.37M
Total Bought
$9.71M
Total Sold
$18.41M
Net Transaction
-$8.70M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)19,45419,095-3594,7295,9772.15%+1,248
MERCK & CO INC(MRK)51,99853,074+1,0764,3645,5872.01%+1,222
JOHNSON & JOHNSON(JNJ)38,16637,944-2227,0777,8522.83%+776
UNILEVER PLC(UL)011,789+11,78907710.28%+771
BERKSHIRE HATHAWAY INC DEL21,87223,373+1,50110,99611,7484.24%+753
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
21,63824,700+3,0624,1054,7321.71%+627
APPLE INC(AAPL)62,26859,822-2,44615,85516,2635.86%+408
BRISTOL-MYERS SQUIBB CO(BMY)032,896+32,89601,7740.64%+1,774
ELI LILLY & CO(LLY)01,342+1,34201,4420.52%+1,442
FEDEX CORP(FDX)07,367+7,36702,1280.77%+2,128
VANGUARD SPECIALIZED FUNDS3,9935,565+1,5728621,2230.44%+361
CISCO SYS INC(CSCO)042,053+42,05303,2391.17%+3,239
GOLDMAN SACHS GROUP INC(GS)4,2984,273-253,4233,7561.35%+333
ISHARES GOLD TR(IAU)04,000+4,00003250.12%+325
AMGEN INC(AMGN)6,4086,411+31,8082,0980.76%+290
ALPHABET INC(GOOG)4,0904,068-229961,2770.46%+280
EXXON MOBIL CORP27,03027,604+5743,0483,3221.20%+274
PEPSICO INC(PEP)18,30619,772+1,4662,5712,8381.02%+267
QNITY ELECTRONICS INC(Q)03,076+3,07602510.09%+251
ISHARES TR02,160+2,16002380.09%+238
BANK AMERICA CORP48,13749,284+1,1472,4832,7110.98%+227
CITIGROUP INC(C)14,67314,697+241,4891,7150.62%+226
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,835+3,83502100.08%+210
SPDR S&P 500 ETF TR(SPY)2,5042,752+2481,6681,8770.68%+209
GILEAD SCIENCES INC(GILD)021,572+21,57202,6480.95%+2,648
SPDR GOLD TR(GLD)6,8466,660-1862,4342,6390.95%+206
MORGAN STANLEY(MS)12,35212,191-1611,9632,1640.78%+201
ALBEMARLE CORP(ALB)3,1683,115-532574410.16%+184
INTERNATIONAL BUSINESS MACHS(IBM)013,539+13,53904,0101.45%+4,010
NEWMONT CORP(NEM)11,14411,100-449401,1080.40%+169
RTX CORPORATION(RTX)13,78613,473-3132,3072,4710.89%+164
CATERPILLAR INC(CAT)1,9061,871-359091,0720.39%+162
BARRICK MNG CORP(B)14,73114,631-1004836370.23%+154
S&P GLOBAL INC(SPGI)04,081+4,08102,1330.77%+2,133
WELLS FARGO CO NEW(WFC)18,12317,856-2671,5191,6640.60%+145
WARNER BROS DISCOVERY INC(WBD)18,41617,431-9853605020.18%+143
PGIM ETF TR
PGIM ULTRA SH BD
17,65720,272+2,6158801,0050.36%+125
ADVANCED MICRO DEVICES INC(AMD)2,6122,550-624235460.20%+124
COCA COLA CO(KO)030,857+30,85702,1570.78%+2,157
INTEL CORP(INTC)51,01949,349-1,6701,7121,8210.66%+109
AMERICAN EXPRESS CO(AXP)06,331+6,33102,3420.84%+2,342
CVS HEALTH CORP(CVS)40,15439,249-9053,0273,1151.12%+88
VISA INC(V)012,669+12,66904,4431.60%+4,443
CONAGRA BRANDS INC(CAG)019,330+19,33003350.12%+335
UNITED PARCEL SERVICE INC(UPS)010,588+10,58801,0500.38%+1,050
CUMMINS INC(CMI)1,2441,188-565256060.22%+81
LAM RESEARCH CORP(LRCX)2,1172,107-102833610.13%+77
TARGET CORP(TGT)07,248+7,24807080.26%+708
WALMART INC(WMT)11,72311,476-2471,2081,2790.46%+70
GSK PLC(GSK)12,12812,088-405235930.21%+69
NVIDIA CORPORATION(NVDA)17,91818,276+3583,3433,4081.23%+65
TJX COS INC NEW(TJX)9,6849,535-1491,4001,4650.53%+65
CHEVRON CORP NEW(CVX)18,33919,108+7692,8482,9121.05%+64
ROYAL BK CDA(RY)2,8212,815-64164800.17%+64
FREEPORT-MCMORAN INC(FCX)05,476+5,47602780.10%+278
GENERAL MLS INC(GIS)018,611+18,61108650.31%+865
VANGUARD INDEX FDS0846+84602840.10%+284
DOVER CORP(DOV)01,746+1,74603410.12%+341
DANAHER CORPORATION(DHR)01,772+1,77204060.15%+406
PFIZER INC(PFE)145,668150,880+5,2123,7123,7571.35%+45
THERMO FISHER SCIENTIFIC INC(TMO)736686-503573980.14%+41
SHELL PLC(SHEL)22,29222,231-611,5951,6340.59%+39
US BANCORP DEL(USB)10,65410,354-3005155520.20%+38
LOCKHEED MARTIN CORP(LMT)3,0603,229+1691,5281,5620.56%+34
CHUBB LIMITED
COM
0908+90802830.10%+283
QUALCOMM INC(QCOM)7,4177,377-401,2341,2620.45%+28
AMAZON COM INC(AMZN)013,405+13,40503,0941.12%+3,094
ISHARES TR2,6212,596-251,7541,7780.64%+24
CITIZENS FINL GROUP INC(CFG)4,0654,06502162370.09%+21
NEXTERA ENERGY INC(NEE)9,6509,337-3137287500.27%+21
VIATRIS INC(VTRS)10,59210,109-4831051260.05%+21
BRITISH AMERN TOB PLC(BTI)9,7419,491-2505175370.19%+20
DOMINION ENERGY INC(D)14,37415,352+9788799000.32%+20
JPMORGAN CHASE & CO.(JPM)34,80434,131-67310,97810,9983.96%+19
AMERICAN ELEC PWR CO INC3,8863,959+734374570.16%+19
ANHEUSER BUSCH INBEV SA/NV(BUD)05,649+5,64903620.13%+362
GE VERNOVA INC(GEV)909883-265595770.21%+18
INVESCO QQQ TR1,3671,365-28208380.30%+18
NOVARTIS AG(NVS)1,8281,82802342520.09%+18
INDEPENDENT BK CORP MASS(INDB)22,85021,850-1,0001,5811,5970.58%+16
PNC FINL SVCS GROUP INC(PNC)3,3633,307-566766900.25%+15
SPDR DOW JONES INDL AVERAGE(DIA)61261202842940.11%+10
BROADCOM INC(AVGO)6,8526,557-2952,2612,2690.82%+9
3M CO(MMM)9,5499,310-2391,4821,4910.54%+9
MASTERCARD INCORPORATED(MA)2,7202,725+51,5471,5560.56%+8
CANADIAN NATL RY CO(CNI)03,094+3,09403060.11%+306
HALEON PLC(HLN)010,064+10,06401020.04%+102
M & T BK CORP(MTB)2,1072,102-54164240.15%+7
MCDONALDS CORP(MCD)1,7621,772+105355420.20%+6
VANGUARD INDEX FDS1,3521,35202522580.09%+6
CONOCOPHILLIPS(COP)4,1284,234+1063903960.14%+6
MCKESSON CORP(MCK)1,3481,273-751,0411,0440.38%+3
BP PLC(BP)5,9605,990+302052080.08%+3
SPDR S&P MIDCAP 400 ETF TR(MDY)0421+42102540.09%+254
MEDTRONIC PLC(MDT)3,5353,530-53373390.12%+2
BECTON DICKINSON & CO(BDX)1,8521,798-543473490.13%+2
ADOBE INC(ADBE)0575+57502010.07%+201
WASTE MGMT INC DEL(WM)01,115+1,11502450.09%+245
DISNEY WALT CO(DIS)08,889+8,88901,0110.36%+1,011
VANGUARD TAX-MANAGED FDS03,648+3,64802280.08%+228
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