Fund HoldingsValley Brook Capital Group, Inc.

Total Portfolio Value
$127.39M
Total Bought
$7.23M
Total Sold
$12.29M
Net Transaction
-$5.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBVIE INC(ABBV)022,917+22,91704,8023.77%+4,802
PIMCO ETF TR
ENHAN SHRT MA AC
03,888+3,88803910.31%+391
BERKSHIRE HATHAWAY INC DEL2,5752,910+3351,1671,5501.22%+383
VISA INC(V)6,8547,169+3152,1662,5131.97%+346
COSTCO WHSL CORP NEW(COST)2,2092,435+2262,0242,3031.81%+279
GE AEROSPACE(GE)3,5994,389+7906008780.69%+278
VISTRA CORP(VST)02,325+2,32502730.21%+273
RTX CORPORATION(RTX)21,23420,534-7002,4572,7202.14%+263
DEERE & CO(DE)5,1645,169+52,1882,4261.90%+238
TARGA RES CORP(TRGP)2,2253,160+9353976330.50%+236
TJX COS INC NEW(TJX)8,1809,945+1,7659881,2110.95%+223
AT&T INC(T)07,600+7,60002150.17%+215
QUEST DIAGNOSTICS INC(DGX)01,200+1,20002030.16%+203
ABBOTT LABS10,69610,590-1061,2101,4051.10%+195
MCDONALDS CORP(MCD)6,6856,755+701,9382,1101.66%+172
CHEVRON CORP NEW(CVX)7,2167,21601,0451,2070.95%+162
EXXON MOBIL CORP14,33114,306-251,5421,7011.34%+160
LAM RESEARCH CORP(LRCX)4,7506,630+1,8803434820.38%+139
AMGEN INC(AMGN)04,221+4,22101,3151.03%+1,315
ELI LILLY & CO(LLY)1,5371,582+451,1871,3071.03%+120
AGNC INVT CORP(AGNC)012,425+12,42501190.09%+119
JPMORGAN CHASE & CO.(JPM)17,15017,243+934,1114,2303.32%+119
PALO ALTO NETWORKS INC(PANW)1,6902,398+7083084090.32%+102
VULCAN MATLS CO(VMC)1,0451,585+5402693700.29%+101
GABELLI EQUITY TR INC(GAB)98,836112,836+14,0005326220.49%+90
CHUBB LIMITED
COM
2,5252,600+756987850.62%+88
SOUTHERN CO(SO)8,3048,357+536847680.60%+85
UNION PAC CORP(UNP)013,851+13,85103,2722.57%+3,272
JOHNSON & JOHNSON(JNJ)011,025+11,02501,8281.44%+1,828
NOVARTIS AG(NVS)4,9594,95904835530.43%+70
KLA CORP(KLAC)1,0031,033+306327020.55%+70
AMERICAN TOWER CORP NEW(AMT)1,8001,80003303920.31%+62
AUTOMATIC DATA PROCESSING IN5,0315,005-261,4731,5291.20%+56
MASTERCARD INCORPORATED(MA)1,8301,855+259641,0170.80%+53
ASML HOLDING N V
N Y REGISTRY SHS
477574+973313800.30%+50
OTIS WORLDWIDE CORP(OTIS)5,1155,065-504745230.41%+49
CROWDSTRIKE HLDGS INC(CRWD)1,8401,890+506306660.52%+37
EVERSOURCE ENERGY(ES)7,5287,52804324680.37%+35
MARATHON PETE CORP(MPC)6,0215,955-668408680.68%+28
TRAVELERS COMPANIES INC(TRV)1,9931,918-754805070.40%+27
NETFLIX INC(NFLX)873863-107788050.63%+27
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7002,169+4693363600.28%+24
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
9,62611,153+1,5272242440.19%+20
PROCTER AND GAMBLE CO(PG)9,2289,183-451,5471,5651.23%+18
FIDELITY COVINGTON TRUST4,2334,419+1862913070.24%+16
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2,9763,051+753413560.28%+14
CONSOLIDATED EDISON INC(ED)3,2502,750-5002903040.24%+14
FIDELITY COVINGTON TRUST4,3084,324+162822950.23%+14
GENERAL DYNAMICS CORP(GD)1,3161,31603473590.28%+12
SHERWIN WILLIAMS CO(SHW)1,2801,28004354470.35%+12
KINDER MORGAN INC DEL(KMI)13,42413,291-1333683790.30%+11
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
5,8556,575+7202933030.24%+10
BLACKROCK CR ALLOCATION INCO21,38321,457+742242300.18%+6
AIR PRODS & CHEMS INC2,4352,415-207067120.56%+6
SOUTHERN COPPER CORP(SCCO)2,6472,645-22412470.19%+6
KELLANOVA2,8502,85002312350.18%+4
S&P GLOBAL INC(SPGI)42542502122160.17%+4
INTUITIVE SURGICAL INC480510+302512530.20%+2
BRISTOL-MYERS SQUIBB CO(BMY)7,3206,820-5004144160.33%+2
NUVEEN PFD & INCOME OPPORTUN(JPC)13,48913,48901061070.08%+1
MFS CHARTER INCOME TR23,85023,85001521500.12%-3
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
12,60012,60001831800.14%-3
ONEOK INC NEW(OKE)4,0824,08204104050.32%-5
GE VERNOVA INC(GEV)739777+382432370.19%-6
VANGUARD INDEX FDS871867-42302240.18%-6
META PLATFORMS INC(META)2,9823,009+271,7461,7341.36%-12
WALMART INC(WMT)26,57727,203+6262,4012,3881.87%-13
PUTNAM PREMIER INCOME TR88,59683,250-5,3463153010.24%-15
FIDELITY COVINGTON TRUST5,5675,487-803913760.29%-16
CANADIAN NATL RY CO(CNI)2,9552,900-553002830.22%-17
SERVICENOW INC(NOW)459586+1274874670.37%-20
EATON CORP PLC(ETN)1,2951,505+2104304090.32%-21
LOWES COS INC(LOW)1,6001,60003953730.29%-22
BLACKROCK INC(BLK)28528502922700.21%-22
COLGATE PALMOLIVE CO(CL)4,7344,236-4984303970.31%-34
PHILLIPS 66(PSX)6,7435,949-7947687350.58%-34
ROCKWELL AUTOMATION INC(ROK)1,3001,30003723360.26%-36
PEPSICO INC(PEP)08,182+8,18201,2270.96%+1,227
FIDELITY COVINGTON TRUST2,1732,248+754023630.28%-39
ILLINOIS TOOL WKS INC(ITW)5,7815,740-411,4661,4241.12%-42
TEXAS INSTRS INC(TXN)2,4402,310-1304584150.33%-42
ALPHABET INC(GOOG)4,0884,658+5707747200.57%-54
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
9,5888,939-6493963420.27%-54
NEXTERA ENERGY INC(NEE)014,968+14,96801,0610.83%+1,061
CSX CORP(CSX)22,95022,750-2007416700.53%-71
CARRIER GLOBAL CORPORATION(CARR)13,79313,643-1509428650.68%-77
EMERSON ELEC CO(EMR)5,7255,72507106280.49%-82
ACCENTURE PLC IRELAND
SHS CLASS A
1,6051,470-1355654590.36%-106
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
10,92911,054+1256335240.41%-109
STARBUCKS CORP(SBUX)3,9102,473-1,4373572430.19%-114
HERSHEY CO(HSY)01,720+1,72002940.23%+294
VERIZON COMMUNICATIONS INC(VZ)014,020+14,02006360.50%+636
PNC FINL SVCS GROUP INC(PNC)10,65610,658+22,0551,8731.47%-182
MERCK & CO INC(MRK)03,226+3,22602900.23%+290
BECTON DICKINSON & CO(BDX)9000-9002040-204
CHIPOTLE MEXICAN GRILL INC(CMG)3,4650-3,4652090-209
LOCKHEED MARTIN CORP(LMT)02,465+2,46501,1010.86%+1,101
HONEYWELL INTL INC(HON)5,4904,770-7201,2401,0100.79%-230
DELL TECHNOLOGIES INC(DELL)2,1180-2,1182440-244
HOME DEPOT INC(HD)12,80712,920+1134,9824,7353.72%-247
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