Valley Brook Capital Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 43,421 | 43,613 | +192 | 8,908,700 | 11,105,220 | 7.47% | +2,196,520 |
| ABBVIE INC(ABBV) | 22,792 | 22,920 | +128 | 4,230,608 | 5,306,975 | 3.57% | +1,076,367 |
| NVIDIA CORPORATION(NVDA) | 28,398 | 29,198 | +800 | 4,486,648 | 5,447,831 | 3.66% | +961,183 |
| BROADCOM INC(AVGO) | 16,191 | 16,356 | +165 | 4,462,981 | 5,395,957 | 3.63% | +932,976 |
| ALPHABET INC(GOOG) | 10,256 | 10,966 | +710 | 1,819,338 | 2,670,872 | 1.80% | +851,534 |
| CATERPILLAR INC(CAT) | 7,596 | 7,596 | 0 | 2,948,702 | 3,624,311 | 2.44% | +675,609 |
| HOME DEPOT INC(HD) | 12,615 | 13,077 | +462 | 4,625,146 | 5,298,766 | 3.56% | +673,620 |
| MICROSOFT CORP(MSFT) | 24,696 | 24,999 | +303 | 12,284,055 | 12,948,380 | 8.70% | +664,325 |
| GE AEROSPACE(GE) | 4,664 | 5,632 | +968 | 1,200,467 | 1,694,218 | 1.14% | +493,751 |
| JPMORGAN CHASE & CO.(JPM) | 17,395 | 17,423 | +28 | 5,043,098 | 5,495,852 | 3.69% | +452,754 |
| ALPHABET INC(GOOG) | 4,843 | 5,338 | +495 | 853,503 | 1,297,703 | 0.87% | +444,200 |
| RTX CORPORATION(RTX) | 20,381 | 20,181 | -200 | 2,975,967 | 3,376,845 | 2.27% | +400,878 |
| ASML HOLDING N V | 705 | 967 | +262 | 564,980 | 936,143 | 0.63% | +371,163 |
| TJX COS INC NEW(TJX) | 10,016 | 11,021 | +1,005 | 1,236,832 | 1,592,967 | 1.07% | +356,135 |
| JOHNSON & JOHNSON(JNJ) | 11,025 | 10,887 | -138 | 1,684,069 | 2,018,668 | 1.36% | +334,599 |
| AMAZON COM INC(AMZN) | 15,316 | 16,653 | +1,337 | 3,360,177 | 3,656,499 | 2.46% | +296,322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,751 | 3,281 | +530 | 623,074 | 916,350 | 0.62% | +293,276 |
| ASTERA LABS INC(ALAB) | 0 | 1,470 | +1,470 | 0 | 287,826 | 0.19% | +287,826 |
| PALO ALTO NETWORKS INC(PANW) | 2,348 | 3,743 | +1,395 | 480,495 | 762,150 | 0.51% | +281,655 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,380 | +1,380 | 0 | 270,798 | 0.18% | +270,798 |
| LAM RESEARCH CORP(LRCX) | 6,760 | 6,810 | +50 | 658,033 | 911,901 | 0.61% | +253,868 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,145 | 3,145 | 0 | 1,275,181 | 1,525,404 | 1.03% | +250,223 |
| MERCADOLIBRE INC(MELI) | 0 | 101 | +101 | 0 | 236,031 | 0.16% | +236,031 |
| AMPHENOL CORP NEW | 0 | 1,854 | +1,854 | 0 | 229,433 | 0.15% | +229,433 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,200 | +1,200 | 0 | 218,904 | 0.15% | +218,904 |
| ITT INC(ITT) | 0 | 1,200 | +1,200 | 0 | 214,512 | 0.14% | +214,512 |
| VANGUARD SPECIALIZED FUNDS | 0 | 977 | +977 | 0 | 210,885 | 0.14% | +210,885 |
| KLA CORP(KLAC) | 1,053 | 1,068 | +15 | 943,214 | 1,151,945 | 0.77% | +208,731 |
| GENUINE PARTS CO(GPC) | 0 | 1,500 | +1,500 | 0 | 207,900 | 0.14% | +207,900 |
| BLACKSTONE INC(BX) | 0 | 1,188 | +1,188 | 0 | 202,975 | 0.14% | +202,975 |
| PNC FINL SVCS GROUP INC(PNC) | 10,499 | 10,500 | +1 | 1,957,233 | 2,109,788 | 1.42% | +152,555 |
| BERKSHIRE HATHAWAY INC DEL | 3,053 | 3,253 | +200 | 1,483,056 | 1,635,413 | 1.10% | +152,357 |
| WALMART INC(WMT) | 27,080 | 26,955 | -125 | 2,647,848 | 2,778,023 | 1.87% | +130,175 |
| MARATHON PETE CORP(MPC) | 5,910 | 5,712 | -198 | 981,711 | 1,100,930 | 0.74% | +119,219 |
| INVESCO EXCHANGE TRADED FD T | 10,385 | 10,435 | +50 | 622,656 | 733,801 | 0.49% | +111,145 |
| VISTRA CORP(VST) | 2,660 | 3,090 | +430 | 515,535 | 605,393 | 0.41% | +89,858 |
| CHEVRON CORP NEW(CVX) | 7,217 | 7,217 | 0 | 1,033,361 | 1,120,738 | 0.75% | +87,377 |
| VULCAN MATLS CO(VMC) | 1,680 | 1,705 | +25 | 438,178 | 524,493 | 0.35% | +86,315 |
| PEPSICO INC(PEP) | 8,082 | 8,182 | +100 | 1,067,147 | 1,149,080 | 0.77% | +81,933 |
| GE VERNOVA INC(GEV) | 752 | 780 | +28 | 397,921 | 479,623 | 0.32% | +81,702 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,489 | 22,996 | +9,507 | 108,182 | 188,567 | 0.13% | +80,385 |
| LOCKHEED MARTIN CORP(LMT) | 2,345 | 2,321 | -24 | 1,086,063 | 1,158,666 | 0.78% | +72,603 |
| NEXTERA ENERGY INC(NEE) | 14,463 | 14,193 | -270 | 1,004,021 | 1,071,430 | 0.72% | +67,409 |
| ILLINOIS TOOL WKS INC(ITW) | 5,750 | 5,702 | -48 | 1,421,688 | 1,486,853 | 1.00% | +65,165 |
| GENERAL DYNAMICS CORP(GD) | 1,317 | 1,317 | 0 | 383,988 | 448,974 | 0.30% | +64,986 |
| CSX CORP(CSX) | 22,250 | 22,250 | 0 | 726,018 | 790,098 | 0.53% | +64,080 |
| FIDELITY COVINGTON TRUST | 2,263 | 2,288 | +25 | 446,332 | 508,359 | 0.34% | +62,027 |
| MCDONALDS CORP(MCD) | 6,815 | 6,755 | -60 | 1,991,138 | 2,052,777 | 1.38% | +61,639 |
| EXXON MOBIL CORP | 13,951 | 13,874 | -77 | 1,503,956 | 1,564,320 | 1.05% | +60,364 |
| EVERSOURCE ENERGY(ES) | 7,528 | 7,528 | 0 | 478,931 | 535,542 | 0.36% | +56,611 |
| SOUTHERN COPPER CORP(SCCO) | 2,548 | 2,518 | -30 | 257,781 | 305,585 | 0.21% | +47,804 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 354,992 | 402,096 | 0.27% | +47,104 |
| INVESCO EXCHANGE TRADED FD T | 3,101 | 3,126 | +25 | 439,357 | 485,938 | 0.33% | +46,581 |
| INVESCO EXCHANGE TRADED FD T | 7,200 | 7,300 | +100 | 375,120 | 419,896 | 0.28% | +44,776 |
| IDEXX LABS INC(IDXX) | 425 | 425 | 0 | 227,945 | 271,528 | 0.18% | +43,583 |
| CITIGROUP INC(C) | 2,550 | 2,550 | 0 | 217,056 | 258,825 | 0.17% | +41,769 |
| COSTCO WHSL CORP NEW(COST) | 2,470 | 2,685 | +215 | 2,445,514 | 2,485,695 | 1.67% | +40,181 |
| BLACKROCK INC(BLK) | 292 | 297 | +5 | 306,074 | 345,973 | 0.23% | +39,899 |
| HERSHEY CO(HSY) | 1,720 | 1,735 | +15 | 285,434 | 324,532 | 0.22% | +39,098 |
| ELI LILLY & CO(LLY) | 1,602 | 1,687 | +85 | 1,248,807 | 1,287,181 | 0.87% | +38,374 |
| NOVARTIS AG(NVS) | 4,959 | 4,959 | 0 | 600,089 | 635,942 | 0.43% | +35,853 |
| UNION PAC CORP(UNP) | 13,591 | 13,373 | -218 | 3,127,105 | 3,160,984 | 2.13% | +33,879 |
| PHILLIPS 66(PSX) | 5,750 | 5,276 | -474 | 686,009 | 717,705 | 0.48% | +31,696 |
| MASTERCARD INCORPORATED(MA) | 1,913 | 1,943 | +30 | 1,074,992 | 1,105,198 | 0.74% | +30,206 |
| META PLATFORMS INC(META) | 3,032 | 3,087 | +55 | 2,237,892 | 2,267,037 | 1.52% | +29,145 |
| INVESCO EXCHANGE TRADED FD T | 8,791 | 8,992 | +201 | 402,342 | 429,112 | 0.29% | +26,770 |
| FIDELITY COVINGTON TRUST | 5,562 | 5,588 | +26 | 431,257 | 457,858 | 0.31% | +26,601 |
| EATON CORP PLC(ETN) | 1,500 | 1,500 | 0 | 535,485 | 561,375 | 0.38% | +25,890 |
| SOUTHERN CO(SO) | 8,409 | 8,411 | +2 | 772,198 | 797,150 | 0.54% | +24,952 |
| ROCKWELL AUTOMATION INC(ROK) | 1,300 | 1,300 | 0 | 431,821 | 454,389 | 0.31% | +22,568 |
| TRAVELERS COMPANIES INC(TRV) | 1,918 | 1,918 | 0 | 513,142 | 535,544 | 0.36% | +22,402 |
| GABELLI EQUITY TR INC(GAB) | 115,836 | 113,836 | -2,000 | 674,163 | 693,259 | 0.47% | +19,096 |
| VANGUARD INDEX FDS | 775 | 800 | +25 | 216,868 | 234,993 | 0.16% | +18,125 |
| MERCK & CO INC(MRK) | 2,836 | 2,836 | 0 | 224,499 | 238,027 | 0.16% | +13,528 |
| QUEST DIAGNOSTICS INC(DGX) | 1,200 | 1,200 | 0 | 215,556 | 228,696 | 0.15% | +13,140 |
| FIDELITY COVINGTON TRUST | 4,470 | 4,496 | +26 | 330,996 | 343,263 | 0.23% | +12,267 |
| FIRST TR EXCHANGE TRADED FD | 11,180 | 11,208 | +28 | 255,470 | 265,738 | 0.18% | +10,268 |
| AMGEN INC(AMGN) | 4,216 | 4,203 | -13 | 1,177,244 | 1,185,976 | 0.80% | +8,732 |
| AGNC INVT CORP(AGNC) | 12,425 | 12,425 | 0 | 114,186 | 121,641 | 0.08% | +7,455 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,955 | 2,045 | +90 | 995,701 | 1,002,827 | 0.67% | +7,126 |
| KELLANOVA | 2,850 | 2,850 | 0 | 226,661 | 233,757 | 0.16% | +7,096 |
| INVESCO EXCHANGE TRADED FD T | 12,600 | 12,600 | 0 | 177,786 | 184,212 | 0.12% | +6,426 |
| BOEING CO(BA) | 1,004 | 1,004 | 0 | 210,431 | 216,758 | 0.15% | +6,327 |
| TARGA RES CORP(TRGP) | 3,135 | 3,290 | +155 | 545,741 | 551,207 | 0.37% | +5,466 |
| CONSTELLATION ENERGY CORP(CEG) | 676 | 676 | 0 | 218,186 | 222,451 | 0.15% | +4,265 |
| SHERWIN WILLIAMS CO(SHW) | 1,311 | 1,311 | 0 | 450,082 | 453,899 | 0.31% | +3,817 |
| BLACKROCK CR ALLOCATION INCO | 21,534 | 21,610 | +76 | 235,149 | 238,791 | 0.16% | +3,642 |
| MFS CHARTER INCOME TR | 23,850 | 23,850 | 0 | 151,686 | 153,117 | 0.10% | +1,431 |
| FIDELITY COVINGTON TRUST | 4,354 | 4,170 | -184 | 278,468 | 278,855 | 0.19% | +387 |
| AT&T INC(T) | 7,600 | 7,600 | 0 | 219,944 | 214,624 | 0.14% | -5,320 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,422 | 13,053 | -369 | 580,768 | 573,663 | 0.39% | -7,105 |
| GABELLI UTIL TR | 17,000 | 15,000 | -2,000 | 98,600 | 91,050 | 0.06% | -7,550 |
| CONSOLIDATED EDISON INC(ED) | 2,750 | 2,650 | -100 | 275,963 | 266,378 | 0.18% | -9,585 |
| S&P GLOBAL INC(SPGI) | 425 | 440 | +15 | 224,098 | 214,152 | 0.14% | -9,946 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,820 | 6,770 | -50 | 315,698 | 305,327 | 0.21% | -10,371 |
| PIMCO ETF TR | 3,954 | 3,830 | -124 | 397,522 | 385,675 | 0.26% | -11,847 |
| EMERSON ELEC CO(EMR) | 5,725 | 5,725 | 0 | 763,315 | 751,006 | 0.50% | -12,309 |
| STARBUCKS CORP(SBUX) | 2,508 | 2,550 | +42 | 229,833 | 215,718 | 0.15% | -14,115 |
| GENERAL MLS INC(GIS) | 7,475 | 7,305 | -170 | 387,280 | 368,318 | 0.25% | -18,962 |
| NIKE INC(NKE) | 9,050 | 8,891 | -159 | 642,912 | 619,970 | 0.42% | -22,942 |