Valley Brook Capital Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 7,511 | 7,591 | +80 | 4,302,729 | 5,377,843 | 3.61% | +1,075,114 |
| EXXON MOBIL CORP | 13,880 | 13,981 | +101 | 1,670,333 | 2,371,985 | 1.59% | +701,652 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,815 | 3,030 | +215 | 2,427,889 | 3,018,703 | 2.02% | +590,814 |
| DEERE & CO(DE) | 5,048 | 5,193 | +145 | 2,350,386 | 2,925,474 | 1.96% | +575,088 |
| MARATHON PETE CORP(MPC) | 5,428 | 5,868 | +440 | 882,756 | 1,432,848 | 0.96% | +550,092 |
| JOHNSON & JOHNSON(JNJ) | 10,892 | 10,972 | +80 | 2,254,100 | 2,681,996 | 1.80% | +427,896 |
| CHEVRON CORPORATION(CVX) | 7,217 | 7,343 | +126 | 1,100,010 | 1,519,218 | 1.02% | +419,208 |
| ASML HLDG NV N Y REGISTRY SHS | 997 | 1,082 | +85 | 1,066,650 | 1,429,138 | 0.96% | +362,488 |
| WALMART INC(WMT) | 27,180 | 27,276 | +96 | 3,028,168 | 3,389,867 | 2.27% | +361,699 |
| LAM RESEARCH CORP(LRCX) | 6,760 | 6,821 | +61 | 1,157,252 | 1,457,274 | 0.98% | +300,022 |
| TARGA RES CORP(TRGP) | 3,405 | 3,660 | +255 | 628,223 | 917,672 | 0.62% | +289,449 |
| KLA CORP(KLAC) | 1,083 | 1,090 | +7 | 1,315,931 | 1,604,927 | 1.08% | +288,996 |
| LOCKHEED MARTIN CORP(LMT) | 2,321 | 2,321 | 0 | 1,122,598 | 1,402,789 | 0.94% | +280,191 |
| GE VERNOVA INC(GEV) | 900 | 988 | +88 | 588,213 | 862,426 | 0.58% | +274,213 |
| PHILLIPS 66(PSX) | 5,028 | 5,054 | +26 | 648,760 | 920,671 | 0.62% | +271,911 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 10,235 | 11,020 | +785 | 807,099 | 1,040,030 | 0.70% | +232,931 |
| UNION PAC CORP(UNP) | 13,286 | 13,626 | +340 | 3,073,247 | 3,306,023 | 2.22% | +232,776 |
| TJX COS INC NEW(TJX) | 11,966 | 12,947 | +981 | 1,838,144 | 2,067,578 | 1.39% | +229,434 |
| HCA HEALTHCARE INC(HCA) | 0 | 465 | +465 | 0 | 220,057 | 0.15% | +220,057 |
| HOWMET AEROSPACE INC(HWM) | 1,845 | 2,565 | +720 | 378,262 | 591,130 | 0.40% | +212,868 |
| SOUTHERN COPPER CORP(SCCO) | 2,597 | 3,373 | +776 | 372,592 | 580,358 | 0.39% | +207,766 |
| AT&T INC(T) | 0 | 7,100 | +7,100 | 0 | 205,829 | 0.14% | +205,829 |
| HONEYWELL INTL INC(HON) | 4,370 | 4,560 | +190 | 852,544 | 1,030,696 | 0.69% | +178,152 |
| NEXTERA ENERGY INC(NEE) | 14,057 | 14,057 | 0 | 1,128,496 | 1,305,614 | 0.88% | +177,118 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,678 | 3,803 | +125 | 1,117,707 | 1,285,224 | 0.86% | +167,517 |
| RTX CORPORATION(RTX) | 20,082 | 19,958 | -124 | 3,683,008 | 3,849,860 | 2.58% | +166,852 |
| SCHWAB STRATEGIC TR | 11,417 | 18,335 | +6,918 | 307,227 | 470,114 | 0.32% | +162,887 |
| AMGEN INC(AMGN) | 4,113 | 4,218 | +105 | 1,346,174 | 1,484,124 | 1.00% | +137,950 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,815 | 10,728 | +2,913 | 463,273 | 585,212 | 0.39% | +121,939 |
| GE AEROSPACE(GE) | 6,147 | 7,097 | +950 | 1,893,461 | 2,013,925 | 1.35% | +120,464 |
| NETFLIX INC.(NFLX) | 11,030 | 12,005 | +975 | 1,034,173 | 1,154,281 | 0.77% | +120,108 |
| EATON CORP PLC(ETN) | 1,475 | 1,620 | +145 | 469,802 | 579,425 | 0.39% | +109,623 |
| SOUTHERN CO(SO) | 8,114 | 8,451 | +337 | 707,543 | 815,724 | 0.55% | +108,181 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,176 | 3,626 | +450 | 497,459 | 600,833 | 0.40% | +103,374 |
| AIR PRODUCTS AND CHEMICALS I | 2,240 | 2,240 | 0 | 553,325 | 650,697 | 0.44% | +97,372 |
| FIDELITY COVINGTON TRUST | 5,428 | 6,288 | +860 | 447,689 | 544,045 | 0.36% | +96,356 |
| ILLINOIS TOOL WKS INC(ITW) | 5,702 | 5,752 | +50 | 1,404,403 | 1,497,188 | 1.00% | +92,785 |
| VISTRA CORP(VST) | 3,390 | 4,185 | +795 | 546,908 | 629,131 | 0.42% | +82,223 |
| KINDER MORGAN INC DEL(KMI) | 10,692 | 10,992 | +300 | 293,923 | 368,562 | 0.25% | +74,639 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,118 | 13,618 | +500 | 693,178 | 766,854 | 0.51% | +73,676 |
| VANGUARD INDEX FDS | 835 | 1,095 | +260 | 242,334 | 314,463 | 0.21% | +72,129 |
| NOVARTIS AG(NVS) | 4,767 | 4,767 | 0 | 657,226 | 728,159 | 0.49% | +70,933 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,054 | 10,331 | -723 | 450,249 | 518,625 | 0.35% | +68,376 |
| MCDONALDS CORP(MCD) | 6,695 | 6,795 | +100 | 2,046,193 | 2,111,818 | 1.42% | +65,625 |
| MICRON TECHNOLOGY INC(MU) | 925 | 975 | +50 | 264,005 | 329,394 | 0.22% | +65,389 |
| CONSTELLATION ENERGY CORP(CEG) | 676 | 1,086 | +410 | 238,811 | 303,266 | 0.20% | +64,455 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,770 | 6,770 | 0 | 365,174 | 410,601 | 0.28% | +45,427 |
| ONEOK INC NEW(OKE) | 2,833 | 2,785 | -48 | 208,204 | 251,711 | 0.17% | +43,507 |
| FIDELITY COVINGTON TRUST | 2,288 | 2,678 | +390 | 514,088 | 557,206 | 0.37% | +43,118 |
| CHUBB LTD SWITZ COM | 2,405 | 2,430 | +25 | 750,648 | 792,010 | 0.53% | +41,362 |
| MERCK & CO INC(MRK) | 2,636 | 2,636 | 0 | 277,467 | 317,087 | 0.21% | +39,620 |
| TEXAS INSTRS INC(TXN) | 1,867 | 1,867 | 0 | 323,906 | 362,459 | 0.24% | +38,553 |
| HERSHEY CO(HSY) | 1,735 | 1,700 | -35 | 315,735 | 353,414 | 0.24% | +37,679 |
| CONSOLIDATED EDISON INC(ED) | 2,650 | 2,650 | 0 | 263,198 | 299,927 | 0.20% | +36,729 |
| GABELLI UTIL TR | 15,000 | 21,000 | +6,000 | 90,450 | 127,050 | 0.09% | +36,600 |
| FIDELITY COVINGTON TRUST | 3,961 | 4,621 | +660 | 294,201 | 325,152 | 0.22% | +30,951 |
| AMPHENOL CORP | 2,254 | 2,644 | +390 | 304,606 | 334,069 | 0.22% | +29,463 |
| GABELLI EQUITY TR INC(GAB) | 116,836 | 133,960 | +17,124 | 720,876 | 750,176 | 0.50% | +29,300 |
| ALPHABET INC(GOOG) | 5,633 | 6,233 | +600 | 1,763,180 | 1,792,414 | 1.20% | +29,234 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 316,080 | 340,920 | 0.23% | +24,840 |
| AGNC INVT CORP(AGNC) | 12,425 | 15,350 | +2,925 | 133,196 | 153,961 | 0.10% | +20,765 |
| EVERSOURCE ENERGY(ES) | 7,528 | 7,528 | 0 | 506,860 | 521,540 | 0.35% | +14,680 |
| TRAVELERS COMPANIES INC(TRV) | 1,759 | 1,799 | +40 | 510,216 | 524,732 | 0.35% | +14,516 |
| STARBUCKS CORP(SBUX) | 2,570 | 2,535 | -35 | 216,392 | 227,146 | 0.15% | +10,754 |
| PUTNAM PREMIER INCOME TR | 67,609 | 69,885 | +2,276 | 239,335 | 248,092 | 0.17% | +8,757 |
| GENERAL DYNAMICS CORP(GD) | 1,317 | 1,317 | 0 | 443,284 | 451,946 | 0.30% | +8,662 |
| SCHWAB STRATEGIC TR | 7,578 | 7,578 | 0 | 206,198 | 211,047 | 0.14% | +4,849 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 8,993 | 9,043 | +50 | 419,727 | 422,680 | 0.28% | +2,953 |
| GABELLI EQUITY TR INC | 0 | 130,770 | +130,770 | 0 | 916 | 0.00% | +916 |
| VANGUARD SPECIALIZED FUNDS | 980 | 981 | +1 | 215,363 | 211,016 | 0.14% | -4,347 |
| SHERWIN WILLIAMS CO(SHW) | 1,311 | 1,311 | 0 | 424,775 | 420,230 | 0.28% | -4,545 |
| FIDELITY COVINGTON TRUST | 4,497 | 4,899 | +402 | 349,632 | 343,913 | 0.23% | -5,719 |
| EMERSON ELEC CO(EMR) | 5,725 | 5,750 | +25 | 759,822 | 753,366 | 0.51% | -6,456 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 11,236 | 11,266 | +30 | 265,406 | 258,559 | 0.17% | -6,847 |
| PNC FINL SVCS GROUP INC(PNC) | 10,351 | 10,350 | -1 | 2,160,609 | 2,153,745 | 1.44% | -6,864 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 385,856 | 378,048 | 0.25% | -7,808 |
| CITIGROUP INC(C) | 2,550 | 2,550 | 0 | 297,560 | 289,196 | 0.19% | -8,364 |
| MFS CHARTER INCOME TR | 20,850 | 19,650 | -1,200 | 130,730 | 119,079 | 0.08% | -11,651 |
| BLACKROCK CR ALLOCATION | 18,220 | 16,720 | -1,500 | 197,323 | 168,872 | 0.11% | -28,451 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 22,996 | 20,306 | -2,690 | 186,498 | 153,107 | 0.10% | -33,391 |
| VULCAN MATLS CO(VMC) | 1,660 | 1,610 | -50 | 473,465 | 438,404 | 0.29% | -35,061 |
| ROCKWELL AUTOMATION INC(ROK) | 1,300 | 1,300 | 0 | 505,791 | 466,544 | 0.31% | -39,247 |
| BLACKROCK INC(BLK) | 297 | 285 | -12 | 317,685 | 274,088 | 0.18% | -43,597 |
| BERKSHIRE HATHAWAY INC DEL | 3,358 | 3,423 | +65 | 1,687,899 | 1,640,302 | 1.10% | -47,597 |
| IDEXX LABS INC(IDXX) | 425 | 425 | 0 | 287,525 | 238,803 | 0.16% | -48,722 |
| PALO ALTO NETWORKS INC(PANW) | 4,205 | 4,477 | +272 | 774,561 | 717,752 | 0.48% | -56,809 |
| HOME DEPOT INC(HD) | 13,223 | 13,653 | +430 | 4,549,919 | 4,490,383 | 3.01% | -59,536 |
| GENERAL MILLS INC(GIS) | 7,105 | 6,905 | -200 | 330,383 | 257,004 | 0.17% | -73,379 |
| NIKE INC(NKE) | 8,891 | 8,941 | +50 | 566,446 | 472,264 | 0.32% | -94,182 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,395 | 1,395 | 0 | 374,279 | 276,615 | 0.19% | -97,664 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,045 | 2,190 | +145 | 958,614 | 854,998 | 0.57% | -103,616 |
| DISNEY WALT CO(DIS) | 3,264 | 2,764 | -500 | 371,337 | 266,403 | 0.18% | -104,934 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,732 | 2,559 | -1,173 | 374,427 | 257,334 | 0.17% | -117,093 |
| PEPSICO INC(PEP) | 8,182 | 6,807 | -1,375 | 1,174,281 | 1,057,059 | 0.71% | -117,222 |
| ASTERA LABS INC(ALAB) | 2,250 | 2,325 | +75 | 374,310 | 254,820 | 0.17% | -119,490 |
| MASTERCARD INCORPORATED(MA) | 1,958 | 1,958 | 0 | 1,117,851 | 978,478 | 0.66% | -139,373 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,170 | 0 | -1,170 | 207,968 | 0 | — | -207,968 |
| QUEST DIAGNOSTICS INC(DGX) | 1,200 | 0 | -1,200 | 208,236 | 0 | — | -208,236 |
| INTUITIVE SURGICAL INC | 375 | 0 | -375 | 212,385 | 0 | — | -212,385 |
| BOEING CO(BA) | 1,004 | 0 | -1,004 | 218,053 | 0 | — | -218,053 |