Exeter Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 27,846 | +27,846 | 0 | 5,761,371 | 2.35% | +5,761,371 |
| TARGET CORP(TGT) | 0 | 40,301 | +40,301 | 0 | 4,884,453 | 1.99% | +4,884,453 |
| EXXON MOBIL CORP(XOM) | 0 | 21,321 | +21,321 | 0 | 3,617,249 | 1.48% | +3,617,249 |
| SCHWAB STRATEGIC TR | 0 | 203,615 | +203,615 | 0 | 6,246,923 | 2.55% | +6,246,923 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 8,557 | +8,557 | 0 | 2,485,595 | 1.02% | +2,485,595 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 90,216 | +90,216 | 0 | 4,528,842 | 1.85% | +4,528,842 |
| CONOCOPHILLIPS(COP) | 0 | 20,778 | +20,778 | 0 | 2,742,651 | 1.12% | +2,742,651 |
| DIMENSIONAL ETF TRUST | 0 | 109,908 | +109,908 | 0 | 4,282,016 | 1.75% | +4,282,016 |
| PHILLIPS 66(PSX) | 0 | 14,575 | +14,575 | 0 | 2,655,274 | 1.08% | +2,655,274 |
| LINDE PLC(LIN) | 0 | 5,685 | +5,685 | 0 | 2,818,530 | 1.15% | +2,818,530 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,851 | +4,851 | 0 | 2,931,665 | 1.20% | +2,931,665 |
| TEXAS INSTRS INC(TXN) | 0 | 20,262 | +20,262 | 0 | 3,933,597 | 1.61% | +3,933,597 |
| PEPSICO INC(PEP) | 0 | 32,793 | +32,793 | 0 | 5,092,390 | 2.08% | +5,092,390 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,925 | +25,925 | 0 | 6,337,127 | 2.59% | +6,337,127 |
| ARCHER DANIELS MIDLAND CO | 0 | 26,920 | +26,920 | 0 | 1,956,816 | 0.80% | +1,956,816 |
| AMGEN INC(AMGN) | 0 | 12,677 | +12,677 | 0 | 4,460,530 | 1.82% | +4,460,530 |
| WALMART INC(WMT) | 0 | 38,531 | +38,531 | 0 | 4,788,665 | 1.96% | +4,788,665 |
| STARBUCKS CORP(SBUX) | 0 | 17,159 | +17,159 | 0 | 1,537,232 | 0.63% | +1,537,232 |
| DIMENSIONAL ETF TRUST | 0 | 41,431 | +41,431 | 0 | 1,402,854 | 0.57% | +1,402,854 |
| NIKE INC(NKE) | 0 | 15,642 | +15,642 | 0 | 826,194 | 0.34% | +826,194 |
| PROCTER & GAMBLE CO(PG) | 0 | 14,259 | +14,259 | 0 | 2,059,612 | 0.84% | +2,059,612 |
| HORMEL FOODS CORP(HRL) | 0 | 26,045 | +26,045 | 0 | 589,911 | 0.24% | +589,911 |
| COCA COLA CO(KO) | 0 | 30,271 | +30,271 | 0 | 2,302,076 | 0.94% | +2,302,076 |
| NOVO-NORDISK A S(NVO) | 0 | 14,577 | +14,577 | 0 | 535,705 | 0.22% | +535,705 |
| WASTE MGMT INC DEL(WM) | 0 | 14,256 | +14,256 | 0 | 3,275,869 | 1.34% | +3,275,869 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,593 | +2,593 | 0 | 701,664 | 0.29% | +701,664 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,333 | +8,333 | 0 | 2,168,908 | 0.89% | +2,168,908 |
| GENERAL DYNAMICS CORP(GD) | 0 | 18,403 | +18,403 | 0 | 6,316,111 | 2.58% | +6,316,111 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,136 | +4,136 | 0 | 721,278 | 0.29% | +721,278 |
| ALPHABET INC(GOOG) | 0 | 732 | +732 | 0 | 209,982 | 0.09% | +209,982 |
| ASTRAZENECA PLC(AZN) | 0 | 1,025 | +1,025 | 0 | 202,151 | 0.08% | +202,151 |
| AT&T INC(T) | 0 | 41,498 | +41,498 | 0 | 1,203,020 | 0.49% | +1,203,020 |
| ALTRIA GROUP INC(MO) | 0 | 20,749 | +20,749 | 0 | 1,369,244 | 0.56% | +1,369,244 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 11,062 | +11,062 | 0 | 3,226,656 | 1.32% | +3,226,656 |
| MCDONALDS CORP(MCD) | 0 | 18,019 | +18,019 | 0 | 5,600,034 | 2.29% | +5,600,034 |
| HOME DEPOT INC(HD) | 0 | 1,644 | +1,644 | 0 | 540,801 | 0.22% | +540,801 |
| RTX CORPORATION(RTX) | 0 | 9,406 | +9,406 | 0 | 1,814,382 | 0.74% | +1,814,382 |
| INTEL CORP(INTC) | 0 | 12,216 | +12,216 | 0 | 539,071 | 0.22% | +539,071 |
| CHUBB LTD SWITZ | 0 | 5,767 | +5,767 | 0 | 1,879,638 | 0.77% | +1,879,638 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 587 | +587 | 0 | 584,881 | 0.24% | +584,881 |
| SPDR GOLD TR(GLD) | 0 | 2,082 | +2,082 | 0 | 895,864 | 0.37% | +895,864 |
| AFLAC INC(AFL) | 0 | 57,342 | +57,342 | 0 | 6,291,010 | 2.57% | +6,291,010 |
| HONEYWELL INTL INC(HON) | 0 | 2,084 | +2,084 | 0 | 471,148 | 0.19% | +471,148 |
| UNION PAC CORP(UNP) | 0 | 5,381 | +5,381 | 0 | 1,305,538 | 0.53% | +1,305,538 |
| PFIZER INC(PFE) | 0 | 17,444 | +17,444 | 0 | 489,833 | 0.20% | +489,833 |
| CATERPILLAR INC(CAT) | 0 | 369 | +369 | 0 | 261,500 | 0.11% | +261,500 |
| VANGUARD STAR FDS | 0 | 3,699 | +3,699 | 0 | 285,249 | 0.12% | +285,249 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,828 | +3,828 | 0 | 355,545 | 0.15% | +355,545 |
| DIMENSIONAL ETF TRUST | 0 | 35,106 | +35,106 | 0 | 1,364,206 | 0.56% | +1,364,206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,625 | +10,625 | 0 | 1,756,730 | 0.72% | +1,756,730 |
| VANGUARD BD INDEX FDS | 0 | 19,247 | +19,247 | 0 | 958,212 | 0.39% | +958,212 |
| VISA INC(V) | 0 | 1,077 | +1,077 | 0 | 325,414 | 0.13% | +325,414 |
| MEDTRONIC PLC(MDT) | 0 | 11,689 | +11,689 | 0 | 1,012,852 | 0.41% | +1,012,852 |
| DIMENSIONAL ETF TRUST | 0 | 9,451 | +9,451 | 0 | 498,818 | 0.20% | +498,818 |
| DIMENSIONAL ETF TRUST | 0 | 8,723 | +8,723 | 0 | 544,760 | 0.22% | +544,760 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,001 | +4,001 | 0 | 242,661 | 0.10% | +242,661 |
| TRINITY CAP INC(TRIN) | 0 | 11,589 | +11,589 | 0 | 170,477 | 0.07% | +170,477 |
| AMERICAN CENTY ETF TR | 0 | 4,271 | +4,271 | 0 | 362,343 | 0.15% | +362,343 |
| CARDINAL HEALTH INC(CAH) | 0 | 12,190 | +12,190 | 0 | 2,575,811 | 1.05% | +2,575,811 |
| AMERICAN CENTY ETF TR | 0 | 2,802 | +2,802 | 0 | 225,786 | 0.09% | +225,786 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 450 | +450 | 0 | 277,542 | 0.11% | +277,542 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,441 | +3,441 | 0 | 220,499 | 0.09% | +220,499 |
| ISHARES TR | 0 | 2,241 | +2,241 | 0 | 225,585 | 0.09% | +225,585 |
| ABBVIE INC(ABBV) | 0 | 21,455 | +21,455 | 0 | 4,666,249 | 1.91% | +4,666,249 |
| LAMB WESTON HLDGS INC(LW) | 0 | 12,497 | +12,497 | 0 | 528,137 | 0.22% | +528,137 |
| DIMENSIONAL ETF TRUST | 0 | 3,510 | +3,510 | 0 | 252,966 | 0.10% | +252,966 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 6,625 | +6,625 | 0 | 651,768 | 0.27% | +651,768 |
| VANGUARD BD INDEX FDS | 0 | 137,992 | +137,992 | 0 | 10,819,953 | 4.42% | +10,819,953 |
| VANGUARD INDEX FDS | 0 | 861 | +861 | 0 | 276,130 | 0.11% | +276,130 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,300 | +10,300 | 0 | 877,857 | 0.36% | +877,857 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,408 | +2,408 | 0 | 232,266 | 0.09% | +232,266 |
| SMUCKER J M CO(SJM) | 0 | 4,385 | +4,385 | 0 | 422,917 | 0.17% | +422,917 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,118 | +1,118 | 0 | 727,080 | 0.30% | +727,080 |
| META PLATFORMS INC(META) | 0 | 427 | +427 | 0 | 244,300 | 0.10% | +244,300 |
| AMAZON COM INC(AMZN) | 0 | 5,792 | +5,792 | 0 | 1,206,300 | 0.49% | +1,206,300 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,889 | +1,889 | 0 | 555,659 | 0.23% | +555,659 |
| VANGUARD INDEX FDS | 0 | 2,168 | +2,168 | 0 | 1,295,488 | 0.53% | +1,295,488 |
| SYSCO CORP(SYY) | 0 | 11,697 | +11,697 | 0 | 834,316 | 0.34% | +834,316 |
| 3M CO(MMM) | 0 | 5,890 | +5,890 | 0 | 855,368 | 0.35% | +855,368 |
| CISCO SYS INC(CSCO) | 0 | 82,548 | +82,548 | 0 | 6,404,934 | 2.62% | +6,404,934 |
| PAYCHEX INC(PAYX) | 0 | 14,571 | +14,571 | 0 | 1,342,324 | 0.55% | +1,342,324 |
| EMERSON ELEC CO(EMR) | 0 | 37,744 | +37,744 | 0 | 4,945,177 | 2.02% | +4,945,177 |
| US BANCORP(USB) | 0 | 70,602 | +70,602 | 0 | 3,672,010 | 1.50% | +3,672,010 |
| CONAGRA BRANDS INC(CAG) | 0 | 91,239 | +91,239 | 0 | 1,434,277 | 0.59% | +1,434,277 |
| DIMENSIONAL ETF TRUST | 0 | 100,736 | +100,736 | 0 | 4,545,187 | 1.86% | +4,545,187 |
| CLOROX CO DEL(CLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MILLS INC(GIS) | 0 | 42,627 | +42,627 | 0 | 1,586,561 | 0.65% | +1,586,561 |
| CVS HEALTH CORP(CVS) | 0 | 37,580 | +37,580 | 0 | 2,698,996 | 1.10% | +2,698,996 |
| ALPHABET INC(GOOG) | 0 | 11,695 | +11,695 | 0 | 3,363,014 | 1.37% | +3,363,014 |
| ISHARES TR | 0 | 253,316 | +253,316 | 0 | 12,822,867 | 5.24% | +12,822,867 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 28,140 | +28,140 | 0 | 2,536,540 | 1.04% | +2,536,540 |
| BANK AMERICA CORP | 0 | 64,837 | +64,837 | 0 | 3,160,804 | 1.29% | +3,160,804 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,108 | +11,108 | 0 | 2,256,961 | 0.92% | +2,256,961 |
| ROYAL BK CDA(RY) | 0 | 21,548 | +21,548 | 0 | 3,486,035 | 1.42% | +3,486,035 |
| APPLE INC(AAPL) | 0 | 39,969 | +39,969 | 0 | 10,143,829 | 4.14% | +10,143,829 |
| ORACLE CORP(ORCL) | 0 | 20,956 | +20,956 | 0 | 3,082,840 | 1.26% | +3,082,840 |
| FIRST TR ENHANCED EQUITY | 0 | 579,022 | +579,022 | 0 | 11,812,044 | 4.82% | +11,812,044 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,623 | +15,623 | 0 | 3,786,844 | 1.55% | +3,786,844 |
| MICROSOFT CORP(MSFT) | 0 | 19,181 | +19,181 | 0 | 7,100,105 | 2.90% | +7,100,105 |