Slocum, Gordon & Co LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 70,732 | 69,724 | -1,008 | 8,511,959 | 11,829,473 | 8.05% | +3,317,514 |
| JOHNSON & JOHNSON(JNJ) | 43,431 | 43,127 | -304 | 8,988,161 | 10,542,100 | 7.17% | +1,553,939 |
| MCDONALDS CORP(MCD) | 10,673 | 15,268 | +4,595 | 3,261,989 | 4,745,142 | 3.23% | +1,483,153 |
| MERCK & CO INC(MRK) | 95,798 | 94,448 | -1,350 | 10,083,765 | 11,361,227 | 7.73% | +1,277,462 |
| NEXTERA ENERGY INC(NEE) | 107,405 | 106,558 | -847 | 8,622,509 | 9,897,148 | 6.73% | +1,274,639 |
| STARBUCKS CORP(SBUX) | 13,022 | 26,105 | +13,083 | 1,096,583 | 2,338,747 | 1.59% | +1,242,164 |
| EASTMAN CHEM CO(EMN) | 0 | 14,000 | +14,000 | 0 | 1,068,480 | 0.73% | +1,068,480 |
| VERIZON COMMUNICATIONS INC(VZ) | 122,064 | 120,321 | -1,743 | 4,971,667 | 6,040,114 | 4.11% | +1,068,447 |
| CONOCOPHILLIPS(COP) | 26,437 | 26,694 | +257 | 2,474,768 | 3,523,608 | 2.40% | +1,048,840 |
| AMERICAN ELEC PWR CO INC | 66,605 | 66,099 | -506 | 7,680,292 | 8,664,336 | 5.90% | +984,044 |
| OCCIDENTAL PETE CORP(OXY) | 33,388 | 32,338 | -1,050 | 1,372,917 | 2,101,974 | 1.43% | +729,057 |
| GE VERNOVA INC(GEV) | 2,298 | 2,298 | 0 | 1,501,904 | 2,005,924 | 1.36% | +504,020 |
| WILLIAMS COS INC(WMB) | 39,005 | 39,005 | 0 | 2,344,591 | 2,838,784 | 1.93% | +494,193 |
| AT&T INC(T) | 108,642 | 108,692 | +50 | 2,698,682 | 3,150,998 | 2.14% | +452,316 |
| LOCKHEED MARTIN CORP(LMT) | 3,629 | 3,633 | +4 | 1,755,238 | 2,195,749 | 1.49% | +440,511 |
| SANDISK CORP(SNDK) | 0 | 600 | +600 | 0 | 381,204 | 0.26% | +381,204 |
| DUKE ENERGY CORP NEW(DUK) | 30,115 | 29,825 | -290 | 3,529,779 | 3,905,286 | 2.66% | +375,507 |
| PFIZER INC(PFE) | 91,627 | 91,127 | -500 | 2,281,512 | 2,558,846 | 1.74% | +277,334 |
| KINDER MORGAN INC DEL(KMI) | 42,204 | 42,204 | 0 | 1,160,188 | 1,415,100 | 0.96% | +254,912 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 9,536 | +9,536 | 0 | 253,848 | 0.17% | +253,848 |
| ALPHABET INC(GOOG) | 0 | 799 | +799 | 0 | 229,760 | 0.16% | +229,760 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,000 | +6,000 | 0 | 227,040 | 0.15% | +227,040 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,646 | +3,646 | 0 | 221,130 | 0.15% | +221,130 |
| COCA COLA CO(KO) | 0 | 2,800 | +2,800 | 0 | 212,940 | 0.14% | +212,940 |
| CORNING INC(GLW) | 0 | 1,500 | +1,500 | 0 | 203,955 | 0.14% | +203,955 |
| PEPSICO INC(PEP) | 0 | 1,308 | +1,308 | 0 | 203,119 | 0.14% | +203,119 |
| ISHARES INC | 126,959 | 126,511 | -448 | 3,325,056 | 3,511,945 | 2.39% | +186,889 |
| DOW HLDGS INC(DOW) | 9,337 | 9,129 | -208 | 218,299 | 380,223 | 0.26% | +161,924 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,033 | 1,036 | +3 | 890,797 | 1,032,301 | 0.70% | +141,504 |
| WALMART INC(WMT) | 10,849 | 10,794 | -55 | 1,208,724 | 1,341,520 | 0.91% | +132,796 |
| CHEVRON CORPORATION(CVX) | 2,424 | 2,424 | 0 | 369,442 | 501,526 | 0.34% | +132,084 |
| ISHARES INC MSCI JAPAN ETF | 32,600 | 32,625 | +25 | 2,632,124 | 2,754,855 | 1.87% | +122,731 |
| DUPONT DE NEMOURS INC(DD) | 11,212 | 11,004 | -208 | 450,722 | 503,983 | 0.34% | +53,261 |
| UNION PAC CORP(UNP) | 4,637 | 4,637 | 0 | 1,072,631 | 1,125,029 | 0.77% | +52,398 |
| BEACON FINANCIAL CORP. | 9,696 | 9,696 | 0 | 255,684 | 290,880 | 0.20% | +35,196 |
| SPDR GOLD TR(GLD) | 630 | 658 | +28 | 249,692 | 283,148 | 0.19% | +33,456 |
| DOMINION ENERGY INC(D) | 10,895 | 10,865 | -30 | 638,386 | 671,725 | 0.46% | +33,339 |
| ISHARES TR | 43,502 | 43,577 | +75 | 4,781,305 | 4,809,158 | 3.27% | +27,853 |
| WEYERHAEUSER CO(WY) | 80,538 | 78,963 | -1,575 | 1,907,945 | 1,929,066 | 1.31% | +21,121 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,000 | 1,000 | 0 | 239,640 | 249,080 | 0.17% | +9,440 |
| ECOLAB INC(ECL) | 812 | 812 | 0 | 213,166 | 216,008 | 0.15% | +2,842 |
| ISHARES TR | 11,973 | 12,128 | +155 | 1,319,305 | 1,321,831 | 0.90% | +2,526 |
| PHILIP MORRIS INTL INC(PM) | 1,762 | 1,705 | -57 | 282,625 | 281,905 | 0.19% | -720 |
| ZOETIS INC(ZTS) | 1,942 | 1,942 | 0 | 244,342 | 229,564 | 0.16% | -14,778 |
| VISTRA CORP(VST) | 1,400 | 1,400 | 0 | 225,862 | 210,462 | 0.14% | -15,400 |
| REVVITY INC(RVTY) | 2,360 | 2,360 | 0 | 228,330 | 206,760 | 0.14% | -21,570 |
| ISHARES TR | 474 | 425 | -49 | 324,662 | 277,614 | 0.19% | -47,048 |
| 3M CO(MMM) | 3,570 | 3,570 | 0 | 571,653 | 518,558 | 0.35% | -53,095 |
| AMAZON COM INC(AMZN) | 2,800 | 2,821 | +21 | 646,296 | 587,530 | 0.40% | -58,766 |
| HOME DEPOT INC(HD) | 1,646 | 1,501 | -145 | 566,389 | 493,664 | 0.34% | -72,725 |
| BERKSHIRE HATHAWAY INC DEL | 1,127 | 1,027 | -100 | 566,487 | 492,138 | 0.33% | -74,349 |
| PROCTER & GAMBLE CO(PG) | 50,116 | 49,198 | -918 | 7,182,133 | 7,106,168 | 4.84% | -75,965 |
| ABBOTT LABORATORIES | 4,250 | 3,800 | -450 | 532,483 | 390,146 | 0.27% | -142,337 |
| APPLE INC(AAPL) | 6,948 | 6,728 | -220 | 1,888,883 | 1,707,499 | 1.16% | -181,384 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 424 | 0 | -424 | 245,687 | 0 | — | -245,687 |
| GE AEROSPACE(GE) | 9,296 | 9,209 | -87 | 2,863,447 | 2,613,238 | 1.78% | -250,209 |
| AMERICAN EXPRESS CO(AXP) | 718 | 0 | -718 | 265,624 | 0 | — | -265,624 |
| INDEPENDENCE RLTY TR INC(IRT) | 98,660 | 96,355 | -2,305 | 1,724,577 | 1,434,726 | 0.98% | -289,851 |
| TRAVELERS COMPANIES INC(TRV) | 1,175 | 0 | -1,175 | 340,821 | 0 | — | -340,821 |
| ABBVIE INC(ABBV) | 21,022 | 20,467 | -555 | 4,803,317 | 4,451,368 | 3.03% | -351,949 |
| BECTON DICKINSON & CO(BDX) | 9,975 | 10,030 | +55 | 1,935,848 | 1,577,017 | 1.07% | -358,831 |
| CATERPILLAR INC(CAT) | 2,500 | 1,500 | -1,000 | 1,432,175 | 1,062,690 | 0.72% | -369,485 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,510 | 7,510 | 0 | 2,224,537 | 1,820,349 | 1.24% | -404,188 |
| JPMORGAN CHASE & CO(JPM) | 11,473 | 11,153 | -320 | 3,696,830 | 3,280,766 | 2.23% | -416,064 |
| MICROSOFT CORP(MSFT) | 3,341 | 3,225 | -116 | 1,615,774 | 1,193,798 | 0.81% | -421,976 |
| UNILEVER PLC(UL) | 65,490 | 64,942 | -548 | 4,283,046 | 3,699,746 | 2.52% | -583,300 |
| COLGATE PALMOLIVE CO(CL) | 12,373 | 3,360 | -9,013 | 977,714 | 286,373 | 0.19% | -691,341 |
| TIMKEN CO(TKR) | 8,480 | 0 | -8,480 | 713,422 | 0 | — | -713,422 |
| PPL CORP(PPL) | 158,700 | 0 | -158,700 | 5,557,704 | 0 | — | -5,557,704 |