Exeter Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 27,125 | 27,846 | +721 | 4,134,084 | 5,761,371 | 2.35% | +1,627,287 |
| TARGET CORP(TGT) | 36,757 | 40,301 | +3,544 | 3,592,990 | 4,884,453 | 1.99% | +1,291,463 |
| EXXON MOBIL CORP | 20,563 | 21,321 | +758 | 2,474,497 | 3,617,249 | 1.48% | +1,142,752 |
| SCHWAB STRATEGIC TR | 195,085 | 203,615 | +8,530 | 5,351,175 | 6,246,923 | 2.55% | +895,748 |
| AIR PRODUCTS AND CHEMICALS I | 6,558 | 8,557 | +1,999 | 1,619,981 | 2,485,595 | 1.02% | +865,614 |
| VERIZON COMMUNICATIONS INC(VZ) | 90,475 | 90,216 | -259 | 3,685,039 | 4,528,842 | 1.85% | +843,803 |
| CONOCOPHILLIPS(COP) | 20,774 | 20,778 | +4 | 1,944,689 | 2,742,651 | 1.12% | +797,962 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 92,073 | 109,908 | +17,835 | 3,508,902 | 4,282,016 | 1.75% | +773,114 |
| PHILLIPS 66(PSX) | 14,725 | 14,575 | -150 | 1,900,114 | 2,655,274 | 1.08% | +755,160 |
| LINDE PLC(LIN) | 4,965 | 5,685 | +720 | 2,117,081 | 2,818,530 | 1.15% | +701,449 |
| LOCKHEED MARTIN CORP(LMT) | 4,677 | 4,851 | +174 | 2,262,058 | 2,931,665 | 1.20% | +669,607 |
| TEXAS INSTRS INC(TXN) | 19,175 | 20,262 | +1,087 | 3,326,724 | 3,933,597 | 1.61% | +606,873 |
| PEPSICO INC(PEP) | 31,693 | 32,793 | +1,100 | 4,548,531 | 5,092,390 | 2.08% | +543,859 |
| JOHNSON & JOHNSON(JNJ) | 28,053 | 25,925 | -2,128 | 5,805,536 | 6,337,127 | 2.59% | +531,591 |
| ARCHER DANIELS MIDLAND CO | 24,948 | 26,920 | +1,972 | 1,434,247 | 1,956,816 | 0.80% | +522,569 |
| AMGEN INC(AMGN) | 12,240 | 12,677 | +437 | 4,006,224 | 4,460,530 | 1.82% | +454,306 |
| WALMART INC(WMT) | 39,802 | 38,531 | -1,271 | 4,434,379 | 4,788,665 | 1.96% | +354,286 |
| STARBUCKS CORP(SBUX) | 14,268 | 17,159 | +2,891 | 1,201,485 | 1,537,232 | 0.63% | +335,747 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 32,904 | 41,431 | +8,527 | 1,071,683 | 1,402,854 | 0.57% | +331,171 |
| NIKE INC(NKE) | 8,134 | 15,642 | +7,508 | 518,220 | 826,194 | 0.34% | +307,974 |
| PROCTER & GAMBLE CO(PG) | 12,223 | 14,259 | +2,036 | 1,751,749 | 2,059,612 | 0.84% | +307,863 |
| HORMEL FOODS CORP(HRL) | 12,043 | 26,045 | +14,002 | 285,415 | 589,911 | 0.24% | +304,496 |
| COCA COLA CO(KO) | 28,629 | 30,271 | +1,642 | 2,001,436 | 2,302,076 | 0.94% | +300,640 |
| NOVO-NORDISK A S(NVO) | 4,895 | 14,577 | +9,682 | 249,058 | 535,705 | 0.22% | +286,647 |
| WASTE MGMT INC DEL(WM) | 13,678 | 14,256 | +578 | 3,005,130 | 3,275,869 | 1.34% | +270,739 |
| UNITEDHEALTH GROUP INC(UNH) | 1,377 | 2,593 | +1,216 | 454,677 | 701,664 | 0.29% | +246,987 |
| ILLINOIS TOOL WKS INC(ITW) | 7,859 | 8,333 | +474 | 1,935,762 | 2,168,908 | 0.89% | +233,146 |
| GENERAL DYNAMICS CORP(GD) | 18,087 | 18,403 | +316 | 6,089,263 | 6,316,111 | 2.58% | +226,848 |
| NVIDIA CORPORATION(NVDA) | 2,670 | 4,136 | +1,466 | 498,044 | 721,278 | 0.29% | +223,234 |
| 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) | 41,315 | 41,498 | +183 | 1,026,265 | 1,203,020 | 0.49% | +176,755 |
| ALTRIA GROUP INC(MO) | 20,826 | 20,749 | -77 | 1,200,811 | 1,369,244 | 0.56% | +168,433 |
| TRAVELERS COMPANIES INC(TRV) | 10,683 | 11,062 | +379 | 3,098,660 | 3,226,656 | 1.32% | +127,996 |
| MCDONALDS CORP(MCD) | 17,909 | 18,019 | +110 | 5,473,550 | 5,600,034 | 2.29% | +126,484 |
| HOME DEPOT INC(HD) | 1,211 | 1,644 | +433 | 416,872 | 540,801 | 0.22% | +123,929 |
| RTX CORPORATION(RTX) | 9,395 | 9,406 | +11 | 1,722,985 | 1,814,382 | 0.74% | +91,397 |
| INTEL CORP(INTC) | 12,216 | 12,216 | 0 | 450,753 | 539,071 | 0.22% | +88,318 |
| CHUBB LTD SWITZ COM | 5,767 | 5,767 | 0 | 1,799,996 | 1,879,638 | 0.77% | +79,642 |
| COSTCO WHOLESALE CORPORATION(COST) | 587 | 587 | 0 | 505,937 | 584,881 | 0.24% | +78,944 |
| SPDR GOLD TR(GLD) | 2,082 | 2,082 | 0 | 825,117 | 895,864 | 0.37% | +70,747 |
| AFLAC INC(AFL) | 56,459 | 57,342 | +883 | 6,225,702 | 6,291,010 | 2.57% | +65,308 |
| HONEYWELL INTL INC(HON) | 2,084 | 2,084 | 0 | 406,498 | 471,148 | 0.19% | +64,650 |
| UNION PAC CORP(UNP) | 5,381 | 5,381 | 0 | 1,244,733 | 1,305,538 | 0.53% | +60,805 |
| PFIZER INC(PFE) | 17,544 | 17,444 | -100 | 436,855 | 489,833 | 0.20% | +52,978 |
| CATERPILLAR INC(CAT) | 369 | 369 | 0 | 211,122 | 261,500 | 0.11% | +50,378 |
| VANGUARD STAR FDS | 3,141 | 3,699 | +558 | 236,965 | 285,249 | 0.12% | +48,284 |
| NEXTERA ENERGY INC(NEE) | 3,828 | 3,828 | 0 | 307,312 | 355,545 | 0.15% | +48,233 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 33,389 | 35,106 | +1,717 | 1,321,857 | 1,364,206 | 0.56% | +42,349 |
| PHILIP MORRIS INTL INC(PM) | 10,699 | 10,625 | -74 | 1,716,126 | 1,756,730 | 0.72% | +40,604 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 18,484 | 19,247 | +763 | 921,243 | 958,212 | 0.39% | +36,969 |
| VISA INC(V) | 827 | 1,077 | +250 | 289,911 | 325,414 | 0.13% | +35,503 |
| MEDTRONIC PLC(MDT) | 10,243 | 11,689 | +1,446 | 983,943 | 1,012,852 | 0.41% | +28,909 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,432 | 9,451 | +19 | 470,681 | 498,818 | 0.20% | +28,137 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,694 | 8,723 | +29 | 517,652 | 544,760 | 0.22% | +27,108 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,046 | 4,001 | -45 | 218,241 | 242,661 | 0.10% | +24,420 |
| TRINITY CAP INC(TRIN) | 10,872 | 11,589 | +717 | 159,278 | 170,477 | 0.07% | +11,199 |
| AMERICAN CENTY ETF TR | 4,271 | 4,271 | 0 | 351,580 | 362,343 | 0.15% | +10,763 |
| CARDINAL HEALTH INC(CAH) | 12,482 | 12,190 | -292 | 2,565,120 | 2,575,811 | 1.05% | +10,691 |
| AMERICAN CENTY ETF TR | 2,802 | 2,802 | 0 | 215,811 | 225,786 | 0.09% | +9,975 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 450 | 450 | 0 | 271,476 | 277,542 | 0.11% | +6,066 |
| VANGUARD TAX-MANAGED FDS | 3,441 | 3,441 | 0 | 214,959 | 220,499 | 0.09% | +5,540 |
| ISHARES TR | 2,193 | 2,241 | +48 | 220,133 | 225,585 | 0.09% | +5,452 |
| ABBVIE INC(ABBV) | 20,418 | 21,455 | +1,037 | 4,665,284 | 4,666,249 | 1.91% | +965 |
| LAMB WESTON HLDGS INC(LW) | 12,720 | 12,497 | -223 | 532,855 | 528,137 | 0.22% | -4,718 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,508 | 3,510 | +2 | 258,330 | 252,966 | 0.10% | -5,364 |
| UNITED PARCEL SVCS INC(UPS) | 6,625 | 6,625 | 0 | 657,134 | 651,768 | 0.27% | -5,366 |
| VANGUARD BD INDEX FDS | 137,373 | 137,992 | +619 | 10,826,366 | 10,819,953 | 4.42% | -6,413 |
| VANGUARD INDEX FDS | 860 | 861 | +1 | 288,466 | 276,130 | 0.11% | -12,336 |
| COLGATE PALMOLIVE CO(CL) | 11,354 | 10,300 | -1,054 | 897,167 | 877,857 | 0.36% | -19,310 |
| KIMBERLY-CLARK CORP(KMB) | 2,568 | 2,408 | -160 | 259,038 | 232,266 | 0.09% | -26,772 |
| SMUCKER J M CO(SJM) | 4,599 | 4,385 | -214 | 449,809 | 422,917 | 0.17% | -26,892 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,118 | 1,118 | 0 | 762,387 | 727,080 | 0.30% | -35,307 |
| META PLATFORMS INC(META) | 427 | 427 | 0 | 281,858 | 244,300 | 0.10% | -37,558 |
| AMAZON COM INC(AMZN) | 5,411 | 5,792 | +381 | 1,248,967 | 1,206,300 | 0.49% | -42,667 |
| JPMORGAN CHASE & CO(JPM) | 1,888 | 1,889 | +1 | 608,344 | 555,659 | 0.23% | -52,685 |
| VANGUARD INDEX FDS | 2,168 | 2,168 | 0 | 1,359,618 | 1,295,488 | 0.53% | -64,130 |
| SYSCO CORP(SYY) | 12,372 | 11,697 | -675 | 911,698 | 834,316 | 0.34% | -77,382 |
| 3M CO(MMM) | 5,890 | 5,890 | 0 | 942,931 | 855,368 | 0.35% | -87,563 |
| CISCO SYS INC(CSCO) | 84,363 | 82,548 | -1,815 | 6,498,503 | 6,404,934 | 2.62% | -93,569 |
| PAYCHEX INC(PAYX) | 12,828 | 14,571 | +1,743 | 1,438,990 | 1,342,324 | 0.55% | -96,666 |
| EMERSON ELEC CO(EMR) | 38,084 | 37,744 | -340 | 5,054,445 | 4,945,177 | 2.02% | -109,268 |
| US BANCORP(USB) | 71,177 | 70,602 | -575 | 3,798,005 | 3,672,010 | 1.50% | -125,995 |
| CONAGRA BRANDS INC(CAG) | 91,339 | 91,239 | -100 | 1,581,078 | 1,434,277 | 0.59% | -146,801 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 101,276 | 100,736 | -540 | 4,739,714 | 4,545,187 | 1.86% | -194,527 |
| CLOROX CO DEL(CLX) | 2,117 | 0 | -2,117 | 213,450 | 0 | — | -213,450 |
| GENERAL MILLS INC(GIS) | 39,691 | 42,627 | +2,936 | 1,845,621 | 1,586,561 | 0.65% | -259,060 |
| CVS HEALTH CORP(CVS) | 37,615 | 37,580 | -35 | 2,985,126 | 2,698,996 | 1.10% | -286,130 |
| ALPHABET INC(GOOG) | 11,695 | 11,695 | 0 | 3,660,535 | 3,363,014 | 1.37% | -297,521 |
| ISHARES TR ULTRA SHORT DUR | 259,538 | 253,316 | -6,222 | 13,127,413 | 12,822,867 | 5.24% | -304,546 |
| PRICE T ROWE GROUP INC(TROW) | 28,140 | 28,140 | 0 | 2,880,973 | 2,536,540 | 1.04% | -344,433 |
| BANK AMERICA CORP | 64,837 | 64,837 | 0 | 3,566,035 | 3,160,804 | 1.29% | -405,231 |
| AUTOMATIC DATA PROCESSING IN | 10,449 | 11,108 | +659 | 2,687,896 | 2,256,961 | 0.92% | -430,935 |
| ROYAL BK CDA(RY) | 23,753 | 21,548 | -2,205 | 4,049,649 | 3,486,035 | 1.42% | -563,614 |
| APPLE INC(AAPL) | 39,663 | 39,969 | +306 | 10,782,817 | 10,143,829 | 4.14% | -638,988 |
| ORACLE CORP(ORCL) | 19,320 | 20,956 | +1,636 | 3,765,634 | 3,082,840 | 1.26% | -682,794 |
| FIRST TR ENHANCED EQUITY | 574,226 | 579,022 | +4,796 | 12,644,452 | 11,812,044 | 4.82% | -832,408 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,690 | 15,623 | -67 | 4,647,630 | 3,786,844 | 1.55% | -860,786 |
| MICROSOFT CORP(MSFT) | 18,557 | 19,181 | +624 | 8,974,621 | 7,100,105 | 2.90% | -1,874,516 |