Exeter Financial
Latest statistics and disclosures from Exeter Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICSH, FFA, BSV, AAPL, MSFT, and represent 21.52% of Exeter Financial's stock portfolio.
- Added to shares of these 10 stocks: DFAI, APD, TGT, NKE, LIN, NVO, UNH, HRL, PG, DFAE.
- Started 2 new stock positions in AZN, GOOG.
- Reduced shares in these 10 stocks: JNJ, RY, ICSH, CLX, WMT, CSCO, CL, CAH, SYY, EMR.
- Sold out of its position in CLX.
- Exeter Financial was a net buyer of stock by $6.8M.
- Exeter Financial has $245M in assets under management (AUM), dropping by 4.15%.
- Central Index Key (CIK): 0001752045
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Portfolio Holdings for Exeter Financial
Exeter Financial holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ultra Short Dur (ICSH) | 5.2 | $13M | -2% | 253k | 50.62 |
|
| First Trust Enhanced Equity Income Fund (FFA) | 4.8 | $12M | 579k | 20.40 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.4 | $11M | 138k | 78.41 |
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| Apple (AAPL) | 4.1 | $10M | 40k | 253.79 |
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| Microsoft Corporation (MSFT) | 2.9 | $7.1M | +3% | 19k | 370.16 |
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| Cisco Systems (CSCO) | 2.6 | $6.4M | -2% | 83k | 77.59 |
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| Johnson & Johnson (JNJ) | 2.6 | $6.3M | -7% | 26k | 244.44 |
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| General Dynamics Corporation (GD) | 2.6 | $6.3M | 18k | 343.21 |
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| AFLAC Incorporated (AFL) | 2.6 | $6.3M | 57k | 109.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $6.2M | +4% | 204k | 30.68 |
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| Chevron Corporation (CVX) | 2.4 | $5.8M | +2% | 28k | 206.90 |
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| McDonald's Corporation (MCD) | 2.3 | $5.6M | 18k | 310.78 |
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| Pepsi (PEP) | 2.1 | $5.1M | +3% | 33k | 155.29 |
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| Emerson Electric (EMR) | 2.0 | $4.9M | 38k | 131.02 |
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| Target Corporation (TGT) | 2.0 | $4.9M | +9% | 40k | 121.20 |
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| Wal-Mart Stores (WMT) | 2.0 | $4.8M | -3% | 39k | 124.28 |
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| Abbvie (ABBV) | 1.9 | $4.7M | +5% | 22k | 217.49 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.9 | $4.5M | 101k | 45.12 |
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| Verizon Communications (VZ) | 1.8 | $4.5M | 90k | 50.20 |
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| Amgen (AMGN) | 1.8 | $4.5M | +3% | 13k | 351.86 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $4.3M | +19% | 110k | 38.96 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $3.9M | +5% | 20k | 194.14 |
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| International Business Machines (IBM) | 1.5 | $3.8M | 16k | 242.39 |
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| Us Bancorp Com New (USB) | 1.5 | $3.7M | 71k | 52.01 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $3.6M | +3% | 21k | 169.66 |
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| Rbc Cad (RY) | 1.4 | $3.5M | -9% | 22k | 161.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.4M | 12k | 287.56 |
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| Waste Management (WM) | 1.3 | $3.3M | +4% | 14k | 229.79 |
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| Travelers Companies (TRV) | 1.3 | $3.2M | +3% | 11k | 291.69 |
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| Bank of America Corporation (BAC) | 1.3 | $3.2M | 65k | 48.75 |
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| Oracle Corporation (ORCL) | 1.3 | $3.1M | +8% | 21k | 147.11 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $2.9M | +3% | 4.9k | 604.34 |
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| Linde SHS (LIN) | 1.2 | $2.8M | +14% | 5.7k | 495.78 |
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| ConocoPhillips (COP) | 1.1 | $2.7M | 21k | 132.00 |
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| CVS Caremark Corporation (CVS) | 1.1 | $2.7M | 38k | 71.82 |
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| Phillips 66 (PSX) | 1.1 | $2.7M | 15k | 182.18 |
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| Cardinal Health (CAH) | 1.1 | $2.6M | -2% | 12k | 211.31 |
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| T. Rowe Price (TROW) | 1.0 | $2.5M | 28k | 90.14 |
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| Air Products & Chemicals (APD) | 1.0 | $2.5M | +30% | 8.6k | 290.48 |
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| Coca-Cola Company (KO) | 0.9 | $2.3M | +5% | 30k | 76.05 |
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| Automatic Data Processing (ADP) | 0.9 | $2.3M | +6% | 11k | 203.18 |
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| Illinois Tool Works (ITW) | 0.9 | $2.2M | +6% | 8.3k | 260.28 |
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| Procter & Gamble Company (PG) | 0.8 | $2.1M | +16% | 14k | 144.44 |
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| Archer Daniels Midland Company (ADM) | 0.8 | $2.0M | +7% | 27k | 72.69 |
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| Chubb (CB) | 0.8 | $1.9M | 5.8k | 325.93 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 9.4k | 192.90 |
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| Philip Morris International (PM) | 0.7 | $1.8M | 11k | 165.34 |
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| General Mills (GIS) | 0.6 | $1.6M | +7% | 43k | 37.22 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.5M | +20% | 17k | 89.59 |
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| ConAgra Foods (CAG) | 0.6 | $1.4M | 91k | 15.72 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $1.4M | +25% | 41k | 33.86 |
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| Altria (MO) | 0.6 | $1.4M | 21k | 65.99 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $1.4M | +5% | 35k | 38.86 |
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| Paychex (PAYX) | 0.5 | $1.3M | +13% | 15k | 92.12 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.4k | 242.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | 2.2k | 597.55 |
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| Amazon (AMZN) | 0.5 | $1.2M | +7% | 5.8k | 208.27 |
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| At&t (T) | 0.5 | $1.2M | 42k | 28.99 |
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| Medtronic SHS (MDT) | 0.4 | $1.0M | +14% | 12k | 86.65 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $958k | +4% | 19k | 49.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $896k | 2.1k | 430.29 |
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| Colgate-Palmolive Company (CL) | 0.4 | $878k | -9% | 10k | 85.23 |
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| 3M Company (MMM) | 0.3 | $855k | 5.9k | 145.22 |
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| SYSCO Corporation (SYY) | 0.3 | $834k | -5% | 12k | 71.33 |
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| Nike CL B (NKE) | 0.3 | $826k | +92% | 16k | 52.82 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $727k | 1.1k | 650.34 |
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| NVIDIA Corporation (NVDA) | 0.3 | $721k | +54% | 4.1k | 174.39 |
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| UnitedHealth (UNH) | 0.3 | $702k | +88% | 2.6k | 270.60 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $652k | 6.6k | 98.38 |
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| Hormel Foods Corporation (HRL) | 0.2 | $590k | +116% | 26k | 22.65 |
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| Costco Wholesale Corporation (COST) | 0.2 | $585k | 587.00 | 996.39 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $556k | 1.9k | 294.16 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $545k | 8.7k | 62.45 |
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| Home Depot (HD) | 0.2 | $541k | +35% | 1.6k | 328.95 |
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| Intel Corporation (INTC) | 0.2 | $539k | 12k | 44.13 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $536k | +197% | 15k | 36.75 |
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| Lamb Weston Hldgs (LW) | 0.2 | $528k | 13k | 42.26 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $499k | 9.5k | 52.78 |
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| Pfizer (PFE) | 0.2 | $490k | 17k | 28.08 |
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| Honeywell International (HON) | 0.2 | $471k | 2.1k | 226.08 |
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| Smucker J M Com New (SJM) | 0.2 | $423k | -4% | 4.4k | 96.45 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $362k | 4.3k | 84.84 |
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| Nextera Energy (NEE) | 0.1 | $356k | 3.8k | 92.88 |
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| Visa Com Cl A (V) | 0.1 | $325k | +30% | 1.1k | 302.15 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $285k | +17% | 3.7k | 77.12 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $278k | 450.00 | 616.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $276k | 861.00 | 320.71 |
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| Caterpillar (CAT) | 0.1 | $262k | 369.00 | 708.67 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $253k | 3.5k | 72.07 |
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| Meta Platforms Cl A (META) | 0.1 | $244k | 427.00 | 572.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $243k | 4.0k | 60.65 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | -6% | 2.4k | 96.46 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $226k | 2.8k | 80.58 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $226k | +2% | 2.2k | 100.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $221k | 3.4k | 64.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $210k | NEW | 732.00 | 286.86 |
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| Astrazeneca Ord (AZN) | 0.1 | $202k | NEW | 1.0k | 197.22 |
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| Trinity Cap (TRIN) | 0.1 | $171k | +6% | 12k | 14.71 |
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Past Filings by Exeter Financial
SEC 13F filings are viewable for Exeter Financial going back to 2018
- Exeter Financial 2026 Q1 filed April 23, 2026
- Exeter Financial 2025 Q4 filed Jan. 7, 2026
- Exeter Financial 2025 Q3 filed Oct. 6, 2025
- Exeter Financial 2025 Q2 filed July 16, 2025
- Exeter Financial 2025 Q1 filed April 4, 2025
- Exeter Financial 2024 Q4 filed Jan. 13, 2025
- Exeter Financial 2024 Q3 filed Oct. 8, 2024
- Exeter Financial 2024 Q2 filed July 12, 2024
- Exeter Financial 2024 Q1 filed April 15, 2024
- Exeter Financial 2023 Q4 filed Jan. 16, 2024
- Exeter Financial 2023 Q3 filed Oct. 16, 2023
- Exeter Financial 2023 Q2 filed July 27, 2023
- Exeter Financial 2023 Q1 filed May 10, 2023
- Exeter Financial 2022 Q4 filed Jan. 24, 2023
- Exeter Financial 2022 Q3 filed Oct. 14, 2022
- Exeter Financial 2022 Q2 filed July 20, 2022