Fund Holdings — Exeter Financial, LLC

Total Portfolio Value
$244.88M
Total Bought
$20.59M
Total Sold
$5.84M
Net Transaction
+$14.76M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CHEVRON CORPORATION(CVX)27,12527,846+7214,1345,7612.35%+1,627
TARGET CORP(TGT)36,75740,301+3,5443,5934,8841.99%+1,291
EXXON MOBIL CORP20,56321,321+7582,4743,6171.48%+1,143
SCHWAB STRATEGIC TR195,085203,615+8,5305,3516,2472.55%+896
AIR PRODUCTS AND CHEMICALS I6,5588,557+1,9991,6202,4861.02%+866
VERIZON COMMUNICATIONS INC(VZ)90,47590,216-2593,6854,5291.85%+844
CONOCOPHILLIPS(COP)20,77420,778+41,9452,7431.12%+798
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
92,073109,908+17,8353,5094,2821.75%+773
PHILLIPS 66(PSX)14,72514,575-1501,9002,6551.08%+755
LINDE PLC(LIN)4,9655,685+7202,1172,8191.15%+701
LOCKHEED MARTIN CORP(LMT)4,6774,851+1742,2622,9321.20%+670
TEXAS INSTRS INC(TXN)19,17520,262+1,0873,3273,9341.61%+607
PEPSICO INC(PEP)31,69332,793+1,1004,5495,0922.08%+544
JOHNSON & JOHNSON(JNJ)28,05325,925-2,1285,8066,3372.59%+532
ARCHER DANIELS MIDLAND CO24,94826,920+1,9721,4341,9570.80%+523
AMGEN INC(AMGN)12,24012,677+4374,0064,4611.82%+454
WALMART INC(WMT)39,80238,531-1,2714,4344,7891.96%+354
STARBUCKS CORP(SBUX)14,26817,159+2,8911,2011,5370.63%+336
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
32,90441,431+8,5271,0721,4030.57%+331
NIKE INC(NKE)8,13415,642+7,5085188260.34%+308
PROCTER & GAMBLE CO(PG)12,22314,259+2,0361,7522,0600.84%+308
HORMEL FOODS CORP(HRL)12,04326,045+14,0022855900.24%+304
COCA COLA CO(KO)28,62930,271+1,6422,0012,3020.94%+301
NOVO-NORDISK A S(NVO)4,89514,577+9,6822495360.22%+287
WASTE MGMT INC DEL(WM)13,67814,256+5783,0053,2761.34%+271
UNITEDHEALTH GROUP INC(UNH)1,3772,593+1,2164557020.29%+247
ILLINOIS TOOL WKS INC(ITW)7,8598,333+4741,9362,1690.89%+233
GENERAL DYNAMICS CORP(GD)18,08718,403+3166,0896,3162.58%+227
NVIDIA CORPORATION(NVDA)2,6704,136+1,4664987210.29%+223
ALPHABET INC(GOOG)0732+73202100.09%+210
ASTRAZENECA PLC(AZN)01,025+1,02502020.08%+202
AT&T INC(T)41,31541,498+1831,0261,2030.49%+177
ALTRIA GROUP INC(MO)20,82620,749-771,2011,3690.56%+168
TRAVELERS COMPANIES INC(TRV)10,68311,062+3793,0993,2271.32%+128
MCDONALDS CORP(MCD)17,90918,019+1105,4745,6002.29%+126
HOME DEPOT INC(HD)1,2111,644+4334175410.22%+124
RTX CORPORATION(RTX)9,3959,406+111,7231,8140.74%+91
INTEL CORP(INTC)12,21612,21604515390.22%+88
CHUBB LTD SWITZ
COM
5,7675,76701,8001,8800.77%+80
COSTCO WHOLESALE CORPORATION(COST)58758705065850.24%+79
SPDR GOLD TR(GLD)2,0822,08208258960.37%+71
AFLAC INC(AFL)56,45957,342+8836,2266,2912.57%+65
HONEYWELL INTL INC(HON)2,0842,08404064710.19%+65
UNION PAC CORP(UNP)5,3815,38101,2451,3060.53%+61
PFIZER INC(PFE)17,54417,444-1004374900.20%+53
CATERPILLAR INC(CAT)36936902112620.11%+50
VANGUARD STAR FDS3,1413,699+5582372850.12%+48
NEXTERA ENERGY INC(NEE)3,8283,82803073560.15%+48
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
33,38935,106+1,7171,3221,3640.56%+42
PHILIP MORRIS INTL INC(PM)10,69910,625-741,7161,7570.72%+41
VANGUARD BD INDEX FDS
VANGUARD ULTRA
18,48419,247+7639219580.39%+37
VISA INC(V)8271,077+2502903250.13%+36
MEDTRONIC PLC(MDT)10,24311,689+1,4469841,0130.41%+29
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
9,4329,451+194714990.20%+28
DIMENSIONAL ETF TRUST
US TARGETED VLU
8,6948,723+295185450.22%+27
BRISTOL-MYERS SQUIBB CO(BMY)4,0464,001-452182430.10%+24
TRINITY CAP INC(TRIN)10,87211,589+7171591700.07%+11
AMERICAN CENTY ETF TR4,2714,27103523620.15%+11
CARDINAL HEALTH INC(CAH)12,48212,190-2922,5652,5761.05%+11
AMERICAN CENTY ETF TR2,8022,80202162260.09%+10
STATE STR SPDR S&P MIDCAP 40(MDY)45045002712780.11%+6
VANGUARD TAX-MANAGED FDS3,4413,44102152200.09%+6
ISHARES TR2,1932,241+482202260.09%+5
ABBVIE INC(ABBV)20,41821,455+1,0374,6654,6661.91%+1
LAMB WESTON HLDGS INC(LW)12,72012,497-2235335280.22%-5
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
3,5083,510+22582530.10%-5
UNITED PARCEL SVCS INC(UPS)6,6256,62506576520.27%-5
VANGUARD BD INDEX FDS137,373137,992+61910,82610,8204.42%-6
VANGUARD INDEX FDS860861+12882760.11%-12
COLGATE PALMOLIVE CO(CL)11,35410,300-1,0548978780.36%-19
KIMBERLY-CLARK CORP(KMB)2,5682,408-1602592320.09%-27
SMUCKER J M CO(SJM)4,5994,385-2144504230.17%-27
STATE STR SPDR S&P 500 ETF T(SPY)1,1181,11807627270.30%-35
META PLATFORMS INC(META)42742702822440.10%-38
AMAZON COM INC(AMZN)5,4115,792+3811,2491,2060.49%-43
JPMORGAN CHASE & CO(JPM)1,8881,889+16085560.23%-53
VANGUARD INDEX FDS2,1682,16801,3601,2950.53%-64
SYSCO CORP(SYY)12,37211,697-6759128340.34%-77
3M CO(MMM)5,8905,89009438550.35%-88
CISCO SYS INC(CSCO)84,36382,548-1,8156,4996,4052.62%-94
PAYCHEX INC(PAYX)12,82814,571+1,7431,4391,3420.55%-97
EMERSON ELEC CO(EMR)38,08437,744-3405,0544,9452.02%-109
US BANCORP(USB)71,17770,602-5753,7983,6721.50%-126
CONAGRA BRANDS INC(CAG)91,33991,239-1001,5811,4340.59%-147
DIMENSIONAL ETF TRUST
US CORE EQT MKT
101,276100,736-5404,7404,5451.86%-195
CLOROX CO DEL(CLX)2,1170-2,1172130—-213
GENERAL MILLS INC(GIS)39,69142,627+2,9361,8461,5870.65%-259
CVS HEALTH CORP(CVS)37,61537,580-352,9852,6991.10%-286
ALPHABET INC(GOOG)11,69511,69503,6613,3631.37%-298
ISHARES TR
ULTRA SHORT DUR
259,538253,316-6,22213,12712,8235.24%-305
PRICE T ROWE GROUP INC(TROW)28,14028,14002,8812,5371.04%-344
BANK AMERICA CORP64,83764,83703,5663,1611.29%-405
AUTOMATIC DATA PROCESSING IN10,44911,108+6592,6882,2570.92%-431
ROYAL BK CDA(RY)23,75321,548-2,2054,0503,4861.42%-564
APPLE INC(AAPL)39,66339,969+30610,78310,1444.14%-639
ORACLE CORP(ORCL)19,32020,956+1,6363,7663,0831.26%-683
FIRST TR ENHANCED EQUITY(FFA)574,226579,022+4,79612,64411,8124.82%-832
INTERNATIONAL BUSINESS MACHS(IBM)15,69015,623-674,6483,7871.55%-861
MICROSOFT CORP(MSFT)18,55719,181+6248,9757,1002.90%-1,875
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Exeter Financial, LLC — 13F Holdings — Q1 2026 | TickerTrail