Slocum, Gordon & Co LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTENERGY CORP(FE) | 0 | 107,240 | +107,240 | 0 | 5,098,190 | 3.39% | +5,098,190 |
| VANGUARD WHITEHALL FDS | 0 | 18,415 | +18,415 | 0 | 1,808,353 | 1.20% | +1,808,353 |
| STARBUCKS CORP(SBUX) | 26,105 | 37,305 | +11,200 | 2,338,747 | 3,812,198 | 2.53% | +1,473,451 |
| SPDR GOLD TR(GLD) | 658 | 3,086 | +2,428 | 283,148 | 1,136,836 | 0.76% | +853,688 |
| GE AEROSPACE(GE) | 9,209 | 9,209 | 0 | 2,613,238 | 3,441,680 | 2.29% | +828,442 |
| GE VERNOVA INC(GEV) | 2,298 | 2,291 | -7 | 2,005,924 | 2,691,604 | 1.79% | +685,680 |
| ABBVIE INC(ABBV) | 20,467 | 20,187 | -280 | 4,451,368 | 5,079,857 | 3.37% | +628,489 |
| MERCK & CO INC(MRK) | 94,448 | 93,181 | -1,267 | 11,361,227 | 11,973,840 | 7.95% | +612,613 |
| CATERPILLAR INC(CAT) | 1,500 | 1,503 | +3 | 1,062,690 | 1,600,545 | 1.06% | +537,855 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,175 | +1,175 | 0 | 387,891 | 0.26% | +387,891 |
| JPMORGAN CHASE & CO(JPM) | 11,153 | 11,136 | -17 | 3,280,766 | 3,645,147 | 2.42% | +364,381 |
| DUPONT DE NEMOURS INC | 0 | 2,361 | +2,361 | 0 | 320,246 | 0.21% | +320,246 |
| SANDISK CORP(SNDK) | 600 | 300 | -300 | 381,204 | 682,119 | 0.45% | +300,915 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,510 | 7,516 | +6 | 1,820,349 | 2,113,574 | 1.40% | +293,225 |
| MOOG INC(MOG-A) | 0 | 625 | +625 | 0 | 264,900 | 0.18% | +264,900 |
| JOHNSON & JOHNSON(JNJ) | 43,127 | 42,489 | -638 | 10,542,100 | 10,791,073 | 7.17% | +248,973 |
| AMERICAN EXPRESS CO(AXP) | 0 | 718 | +718 | 0 | 242,864 | 0.16% | +242,864 |
| APPLE INC(AAPL) | 6,728 | 6,738 | +10 | 1,707,499 | 1,949,708 | 1.30% | +242,209 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 9,016 | +9,016 | 0 | 239,104 | 0.16% | +239,104 |
| MODERNA INC(MRNA) | 0 | 3,000 | +3,000 | 0 | 210,090 | 0.14% | +210,090 |
| INTEL CORP(INTC) | 0 | 1,500 | +1,500 | 0 | 209,445 | 0.14% | +209,445 |
| ALTRIA GROUP INC(MO) | 0 | 2,900 | +2,900 | 0 | 208,655 | 0.14% | +208,655 |
| AMGEN INC(AMGN) | 0 | 562 | +562 | 0 | 203,511 | 0.14% | +203,511 |
| BANK OF AMER CORP | 0 | 3,571 | +3,571 | 0 | 203,476 | 0.14% | +203,476 |
| CSX CORP(CSX) | 0 | 4,250 | +4,250 | 0 | 202,003 | 0.13% | +202,003 |
| CORNING INC(GLW) | 1,500 | 1,500 | 0 | 203,955 | 383,145 | 0.25% | +179,190 |
| ISHARES INC MSCI JAPAN ETF | 32,625 | 31,170 | -1,455 | 2,754,855 | 2,907,226 | 1.93% | +152,371 |
| UNION PAC CORP(UNP) | 4,637 | 4,637 | 0 | 1,125,029 | 1,261,264 | 0.84% | +136,235 |
| BERKSHIRE HATHAWAY INC DEL | 1,027 | 1,186 | +159 | 492,138 | 593,463 | 0.39% | +101,325 |
| AMAZON COM INC(AMZN) | 2,821 | 2,864 | +43 | 587,530 | 682,606 | 0.45% | +95,076 |
| ALPHABET INC(GOOG) | 799 | 901 | +102 | 229,760 | 321,990 | 0.21% | +92,230 |
| 3M CO(MMM) | 3,570 | 3,623 | +53 | 518,558 | 586,697 | 0.39% | +68,139 |
| HOME DEPOT INC(HD) | 1,501 | 1,586 | +85 | 493,664 | 559,350 | 0.37% | +65,686 |
| AMERICAN ELEC PWR CO INC | 66,099 | 63,800 | -2,299 | 8,664,336 | 8,728,561 | 5.80% | +64,225 |
| REVVITY INC(RVTY) | 2,360 | 2,335 | -25 | 206,760 | 259,792 | 0.17% | +53,032 |
| INDEPENDENCE RLTY TR INC(IRT) | 96,355 | 89,101 | -7,254 | 1,434,726 | 1,487,096 | 0.99% | +52,370 |
| MICROSOFT CORP(MSFT) | 3,225 | 3,329 | +104 | 1,193,798 | 1,241,784 | 0.82% | +47,986 |
| ISHARES TR | 425 | 425 | 0 | 277,614 | 318,278 | 0.21% | +40,664 |
| COLGATE PALMOLIVE CO(CL) | 3,360 | 3,360 | 0 | 286,373 | 308,045 | 0.20% | +21,672 |
| DOMINION ENERGY INC(D) | 10,865 | 10,152 | -713 | 671,725 | 693,336 | 0.46% | +21,611 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,000 | 1,000 | 0 | 249,080 | 265,510 | 0.18% | +16,430 |
| COCA COLA CO(KO) | 2,800 | 2,811 | +11 | 212,940 | 228,450 | 0.15% | +15,510 |
| PHILIP MORRIS INTL INC(PM) | 1,705 | 1,616 | -89 | 281,905 | 292,351 | 0.19% | +10,446 |
| ECOLAB INC(ECL) | 812 | 800 | -12 | 216,008 | 222,888 | 0.15% | +6,880 |
| BEACON FINANCIAL CORP. | 9,696 | 9,696 | 0 | 290,880 | 295,243 | 0.20% | +4,363 |
| ISHARES TR | 12,128 | 12,148 | +20 | 1,321,831 | 1,324,982 | 0.88% | +3,151 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,000 | 6,000 | 0 | 227,040 | 220,560 | 0.15% | -6,480 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,646 | 3,646 | 0 | 221,130 | 210,083 | 0.14% | -11,047 |
| ABBOTT LABORATORIES | 3,800 | 3,807 | +7 | 390,146 | 345,447 | 0.23% | -44,699 |
| WALMART INC(WMT) | 10,794 | 11,085 | +291 | 1,341,520 | 1,255,525 | 0.83% | -85,995 |
| PROCTER & GAMBLE CO(PG) | 49,198 | 47,795 | -1,403 | 7,106,168 | 7,008,668 | 4.66% | -97,500 |
| CHEVRON CORPORATION(CVX) | 2,424 | 2,428 | +4 | 501,526 | 402,465 | 0.27% | -99,061 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,036 | 967 | -69 | 1,032,301 | 904,599 | 0.60% | -127,702 |
| KINDER MORGAN INC DEL(KMI) | 42,204 | 39,604 | -2,600 | 1,415,100 | 1,266,140 | 0.84% | -148,960 |
| BECTON DICKINSON & CO(BDX) | 10,030 | 9,306 | -724 | 1,577,017 | 1,408,277 | 0.94% | -168,740 |
| ISHARES TR | 43,577 | 42,332 | -1,245 | 4,809,158 | 4,632,391 | 3.08% | -176,767 |
| UNILEVER PLC(UL) | 64,942 | 58,181 | -6,761 | 3,699,746 | 3,497,842 | 2.32% | -201,904 |
| PEPSICO INC(PEP) | 1,308 | 0 | -1,308 | 203,119 | 0 | — | -203,119 |
| VISTRA CORP(VST) | 1,400 | 0 | -1,400 | 210,462 | 0 | — | -210,462 |
| ISHARES INC | 126,511 | 116,601 | -9,910 | 3,511,945 | 3,283,484 | 2.18% | -228,461 |
| WILLIAMS COS INC(WMB) | 39,005 | 35,105 | -3,900 | 2,838,784 | 2,609,706 | 1.73% | -229,078 |
| ZOETIS INC(ZTS) | 1,942 | 0 | -1,942 | 229,564 | 0 | — | -229,564 |
| WEYERHAEUSER CO(WY) | 78,963 | 70,093 | -8,870 | 1,929,066 | 1,678,026 | 1.11% | -251,040 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 9,536 | 0 | -9,536 | 253,848 | 0 | — | -253,848 |
| LOCKHEED MARTIN CORP(LMT) | 3,633 | 3,572 | -61 | 2,195,749 | 1,819,791 | 1.21% | -375,958 |
| DOW HLDGS INC(DOW) | 9,129 | 0 | -9,129 | 380,223 | 0 | — | -380,223 |
| DUKE ENERGY CORP NEW(DUK) | 29,825 | 27,825 | -2,000 | 3,905,286 | 3,522,089 | 2.34% | -383,197 |
| PFIZER INC(PFE) | 91,127 | 88,494 | -2,633 | 2,558,846 | 2,130,936 | 1.42% | -427,910 |
| DUPONT DE NEMOURS INC(DD) | 11,004 | 0 | -11,004 | 503,983 | 0 | — | -503,983 |
| OCCIDENTAL PETE CORP(OXY) | 32,338 | 32,338 | 0 | 2,101,974 | 1,570,660 | 1.04% | -531,314 |
| MCDONALDS CORP(MCD) | 15,268 | 14,628 | -640 | 4,745,142 | 3,954,095 | 2.63% | -791,047 |
| NEXTERA ENERGY INC(NEE) | 106,558 | 101,436 | -5,122 | 9,897,148 | 8,903,077 | 5.91% | -994,071 |
| CONOCOPHILLIPS(COP) | 26,694 | 24,109 | -2,585 | 3,523,608 | 2,506,372 | 1.67% | -1,017,236 |
| EASTMAN CHEM CO(EMN) | 14,000 | 0 | -14,000 | 1,068,480 | 0 | — | -1,068,480 |
| VERIZON COMMUNICATIONS INC(VZ) | 120,321 | 115,907 | -4,414 | 6,040,114 | 4,907,502 | 3.26% | -1,132,612 |
| AT&T INC(T) | 108,692 | 94,592 | -14,100 | 3,150,998 | 1,958,066 | 1.30% | -1,192,932 |
| EXXON MOBIL CORP | 69,724 | 66,226 | -3,498 | 11,829,473 | 9,054,498 | 6.02% | -2,774,975 |