Fund HoldingsValley Brook Capital Group, Inc.

Total Portfolio Value
$133.60M
Total Bought
$6.89M
Total Sold
$14.93M
Net Transaction
-$8.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)024,696+24,696012,2849.19%+12,284
BROADCOM INC(AVGO)016,191+16,19104,4633.34%+4,463
NVIDIA CORPORATION(NVDA)028,398+28,39804,4873.36%+4,487
JPMORGAN CHASE & CO.(JPM)17,24317,395+1524,2305,0433.77%+813
AMAZON COM INC(AMZN)015,316+15,31603,3602.52%+3,360
META PLATFORMS INC(META)3,0093,032+231,7342,2381.68%+504
NETFLIX INC(NFLX)863909+468051,2170.91%+412
CATERPILLAR INC(CAT)07,596+7,59602,9492.21%+2,949
CROWDSTRIKE HLDGS INC(CRWD)1,8901,955+656669960.75%+329
GE AEROSPACE(GE)4,3894,664+2758781,2000.90%+322
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,1692,751+5823606230.47%+263
WALMART INC(WMT)27,20327,080-1232,3882,6481.98%+260
RTX CORPORATION(RTX)20,53420,381-1532,7202,9762.23%+256
ALPHABET INC(GOOG)010,256+10,25601,8191.36%+1,819
VISTRA CORP(VST)2,3252,660+3352735160.39%+242
KLA CORP(KLAC)1,0331,053+207029430.71%+241
IDEXX LABS INC(IDXX)0425+42502280.17%+228
CONSTELLATION ENERGY CORP(CEG)0676+67602180.16%+218
CITIGROUP INC(C)02,550+2,55002170.16%+217
BOEING CO(BA)01,004+1,00402100.16%+210
ASML HOLDING N V
N Y REGISTRY SHS
574705+1313805650.42%+185
LAM RESEARCH CORP(LRCX)6,6306,760+1304826580.49%+176
SERVICENOW INC(NOW)586621+354676380.48%+172
GE VERNOVA INC(GEV)777752-252373980.30%+161
COSTCO WHSL CORP NEW(COST)2,4352,470+352,3032,4461.83%+142
EMERSON ELEC CO(EMR)5,7255,72506287630.57%+136
ALPHABET INC(GOOG)4,6584,843+1857208540.64%+133
EATON CORP PLC(ETN)1,5051,500-54095350.40%+126
DEERE & CO(DE)5,1694,998-1712,4262,5421.90%+116
MARATHON PETE CORP(MPC)5,9555,910-458689820.73%+114
CARRIER GLOBAL CORPORATION(CARR)13,64313,368-2758659780.73%+113
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
11,05410,385-6695246230.47%+99
GABELLI UTIL TR017,000+17,0000990.07%+99
ROCKWELL AUTOMATION INC(ROK)1,3001,30003364320.32%+96
SALESFORCE INC(CRM)04,969+4,96901,3551.01%+1,355
PNC FINL SVCS GROUP INC(PNC)10,65810,499-1591,8731,9571.46%+84
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
3,0513,101+503564390.33%+84
FIDELITY COVINGTON TRUST2,2482,263+153634460.33%+84
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
6,5757,200+6253033750.28%+73
DISNEY WALT CO(DIS)03,507+3,50704350.33%+435
PALO ALTO NETWORKS INC(PANW)2,3982,348-504094800.36%+71
VULCAN MATLS CO(VMC)1,5851,680+953704380.33%+68
TEXAS INSTRS INC(TXN)2,3102,31004154800.36%+64
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
8,9398,791-1483424020.30%+60
MASTERCARD INCORPORATED(MA)1,8551,913+581,0171,0750.80%+58
CSX CORP(CSX)22,75022,250-5006707260.54%+56
FIDELITY COVINGTON TRUST5,4875,562+753764310.32%+56
NIKE INC(NKE)09,050+9,05006430.48%+643
GABELLI EQUITY TR INC(GAB)112,836115,836+3,0006226740.50%+52
NOVARTIS AG(NVS)4,9594,95905536000.45%+47
HONEYWELL INTL INC(HON)4,7704,505-2651,0101,0490.79%+39
BLACKROCK INC(BLK)285292+72703060.23%+36
ABBOTT LABS10,59010,59001,4051,4401.08%+36
TJX COS INC NEW(TJX)9,94510,016+711,2111,2370.93%+25
GENERAL DYNAMICS CORP(GD)1,3161,317+13593840.29%+25
FIDELITY COVINGTON TRUST4,4194,470+513073310.25%+24
CANADIAN NATL RY CO(CNI)2,9002,90002833020.23%+19
QUEST DIAGNOSTICS INC(DGX)1,2001,20002032160.16%+13
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
11,15311,180+272442550.19%+12
EVERSOURCE ENERGY(ES)7,5287,52804684790.36%+11
INTUITIVE SURGICAL INC510485-252532640.20%+11
SOUTHERN COPPER CORP(SCCO)2,6452,548-972472580.19%+11
PUTNAM PREMIER INCOME TR83,25084,367+1,1173013100.23%+9
S&P GLOBAL INC(SPGI)42542502162240.17%+8
VISA INC(V)7,1697,098-712,5132,5201.89%+8
PIMCO ETF TR
ENHAN SHRT MA AC
3,8883,954+663913980.30%+6
AMERICAN TOWER CORP NEW(AMT)1,8001,80003923980.30%+6
TRAVELERS COMPANIES INC(TRV)1,9181,91805075130.38%+6
BLACKROCK CR ALLOCATION INCO21,45721,534+772302350.18%+5
AT&T INC(T)7,6007,60002152200.16%+5
SOUTHERN CO(SO)8,3578,409+527687720.58%+4
SHERWIN WILLIAMS CO(SHW)1,2801,311+314474500.34%+3
MFS CHARTER INCOME TR23,85023,85001501520.11%+2
AUTOMATIC DATA PROCESSING IN5,0054,965-401,5291,5311.15%+2
NUVEEN PFD & INCOME OPPORTUN(JPC)13,48913,48901071080.08%+1
ILLINOIS TOOL WKS INC(ITW)5,7405,750+101,4241,4221.06%-2
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
12,60012,60001801780.13%-2
KINDER MORGAN INC DEL(KMI)13,29112,791-5003793760.28%-3
AGNC INVT CORP(AGNC)12,42512,42501191140.09%-5
VANGUARD INDEX FDS867775-922242170.16%-7
KELLANOVA2,8502,85002352270.17%-8
HERSHEY CO(HSY)1,7201,72002942850.21%-9
STARBUCKS CORP(SBUX)2,4732,508+352432300.17%-13
LOCKHEED MARTIN CORP(LMT)2,4652,345-1201,1011,0860.81%-15
FIDELITY COVINGTON TRUST4,3244,354+302952780.21%-17
LOWES COS INC(LOW)1,6001,60003733550.27%-18
ACCENTURE PLC IRELAND
SHS CLASS A
1,4701,47004594390.33%-19
OTIS WORLDWIDE CORP(OTIS)5,0655,06505235020.38%-21
AIR PRODS & CHEMS INC2,4152,440+257126880.52%-24
CONSOLIDATED EDISON INC(ED)2,7502,75003042760.21%-28
COLGATE PALMOLIVE CO(CL)4,2364,000-2363973640.27%-33
ADOBE INC(ADBE)01,265+1,26504890.37%+489
CHUBB LIMITED
COM
2,6002,575-257857460.56%-39
PHILLIPS 66(PSX)5,9495,750-1997356860.51%-49
VERIZON COMMUNICATIONS INC(VZ)14,02013,422-5986365810.43%-55
NEXTERA ENERGY INC(NEE)14,96814,463-5051,0611,0040.75%-57
ELI LILLY & CO(LLY)1,5821,602+201,3071,2490.93%-58
GENERAL MLS INC(GIS)07,475+7,47503870.29%+387
MERCK & CO INC(MRK)3,2262,836-3902902240.17%-65
BERKSHIRE HATHAWAY INC DEL2,9103,053+1431,5501,4831.11%-67
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