Signet Investment Advisory Group
Latest statistics and disclosures from Signet Investment Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, IAU, AAPL, SCHP, MSFT, and represent 22.77% of Signet Investment Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: KO, USB, MCD, LLY, WM, PEP, GOOG, PG, AMZN, HON.
- Started 2 new stock positions in XOM, FCX.
- Reduced shares in these 10 stocks: IAU, SCHP, JPM, WMT, BX, ADP, URI, SCHG, GE, NVDA.
- Sold out of its positions in ADP, URI.
- Signet Investment Advisory Group was a net buyer of stock by $1.7M.
- Signet Investment Advisory Group has $215M in assets under management (AUM), dropping by 3.36%.
- Central Index Key (CIK): 0001766328
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Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.9 | $13M | 526k | 24.04 |
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| Ishares Gold Tr Ishares New (IAU) | 5.8 | $13M | -13% | 155k | 81.17 |
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| Apple (AAPL) | 3.9 | $8.3M | +2% | 31k | 271.86 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.7 | $8.0M | -12% | 302k | 26.49 |
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| Microsoft Corporation (MSFT) | 3.5 | $7.5M | 16k | 483.62 |
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| Wal-Mart Stores (WMT) | 3.2 | $7.0M | -5% | 63k | 111.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $6.8M | 14k | 502.65 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $6.8M | -6% | 21k | 322.23 |
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| Cisco Systems (CSCO) | 3.0 | $6.5M | +2% | 84k | 77.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $6.5M | +4% | 21k | 313.80 |
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| Johnson & Johnson (JNJ) | 2.9 | $6.2M | +2% | 30k | 206.95 |
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| Visa Com Cl A (V) | 2.8 | $6.0M | +3% | 17k | 350.71 |
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| Nextera Energy (NEE) | 2.6 | $5.6M | +4% | 70k | 80.28 |
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| CSX Corporation (CSX) | 2.6 | $5.6M | +3% | 154k | 36.25 |
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| Us Bancorp Del Com New (USB) | 2.5 | $5.4M | +6% | 101k | 53.36 |
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| Honeywell International (HON) | 2.4 | $5.1M | +5% | 26k | 195.09 |
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| Eli Lilly & Co. (LLY) | 2.4 | $5.1M | +6% | 4.7k | 1074.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $4.8M | 18k | 268.30 |
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| Waste Management (WM) | 2.2 | $4.8M | +7% | 22k | 219.71 |
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| Procter & Gamble Company (PG) | 1.9 | $4.0M | +7% | 28k | 143.31 |
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| Coca-Cola Company (KO) | 1.8 | $4.0M | +15% | 57k | 69.91 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $4.0M | +6% | 11k | 349.99 |
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| Pfizer (PFE) | 1.7 | $3.7M | 149k | 24.90 |
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| Pepsi (PEP) | 1.7 | $3.7M | +9% | 26k | 143.52 |
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| Amazon (AMZN) | 1.7 | $3.7M | +8% | 16k | 230.82 |
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| McDonald's Corporation (MCD) | 1.7 | $3.6M | +9% | 12k | 305.63 |
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| Digital Realty Trust (DLR) | 1.6 | $3.5M | +3% | 23k | 154.71 |
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| Home Depot (HD) | 1.5 | $3.2M | +7% | 9.4k | 344.10 |
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| Oracle Corporation (ORCL) | 1.5 | $3.2M | +3% | 16k | 194.91 |
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| American Express Company (AXP) | 1.4 | $3.0M | +2% | 8.1k | 369.95 |
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| Chevron Corporation (CVX) | 1.4 | $3.0M | +6% | 20k | 152.41 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $3.0M | 5.2k | 570.21 |
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| Medtronic SHS (MDT) | 1.3 | $2.8M | +9% | 29k | 96.06 |
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| UnitedHealth (UNH) | 1.3 | $2.8M | 8.5k | 330.11 |
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| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 31k | 79.36 |
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| ConocoPhillips (COP) | 1.1 | $2.3M | +5% | 25k | 93.61 |
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| Amgen (AMGN) | 1.0 | $2.1M | +3% | 6.4k | 327.31 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $2.0M | -7% | 62k | 32.62 |
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| Eaton Corp SHS (ETN) | 0.9 | $1.9M | +3% | 5.9k | 318.51 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | +8% | 3.8k | 483.67 |
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| Merck & Co (MRK) | 0.8 | $1.8M | 17k | 105.26 |
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| Air Products & Chemicals (APD) | 0.7 | $1.4M | 5.9k | 247.02 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | 53k | 27.43 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | +4% | 1.4k | 862.34 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $1.1M | 22k | 50.88 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | -6% | 36k | 29.89 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $1.1M | 20k | 52.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 1.5k | 681.92 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $961k | +3% | 41k | 23.37 |
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| Deere & Company (DE) | 0.4 | $827k | +6% | 1.8k | 465.57 |
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| NVIDIA Corporation (NVDA) | 0.4 | $818k | -11% | 4.4k | 186.50 |
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| General Mills (GIS) | 0.4 | $787k | 17k | 46.50 |
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| General Dynamics Corporation (GD) | 0.3 | $694k | 2.1k | 336.66 |
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| S&p Global (SPGI) | 0.3 | $627k | 1.2k | 522.63 |
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| Bank of America Corporation (BAC) | 0.3 | $546k | -11% | 9.9k | 55.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $521k | 830.00 | 627.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $496k | 1.5k | 335.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $478k | -38% | 3.1k | 154.14 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $429k | 18k | 24.37 |
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| Walt Disney Company (DIS) | 0.2 | $402k | 3.5k | 113.78 |
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| Ge Aerospace Com New (GE) | 0.2 | $340k | -27% | 1.1k | 308.03 |
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| Bristol Myers Squibb (BMY) | 0.2 | $332k | 6.1k | 53.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $316k | 2.6k | 120.18 |
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| Federal Signal Corporation (FSS) | 0.1 | $299k | 2.8k | 108.59 |
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| Ge Vernova (GEV) | 0.1 | $255k | -21% | 390.00 | 653.57 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $222k | 3.0k | 74.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $215k | 350.00 | 614.31 |
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| Verizon Communications (VZ) | 0.1 | $208k | -15% | 5.1k | 40.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $208k | NEW | 1.7k | 120.34 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $203k | NEW | 4.0k | 50.79 |
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Past Filings by Signet Investment Advisory Group
SEC 13F filings are viewable for Signet Investment Advisory Group going back to 2018
- Signet Investment Advisory Group 2025 Q4 filed Feb. 12, 2026
- Signet Investment Advisory Group 2025 Q3 filed Nov. 6, 2025
- Signet Investment Advisory Group 2025 Q2 filed Aug. 1, 2025
- Signet Investment Advisory Group 2025 Q1 filed May 5, 2025
- Signet Investment Advisory Group 2024 Q4 filed Jan. 29, 2025
- Signet Investment Advisory Group 2024 Q3 filed Oct. 23, 2024
- Signet Investment Advisory Group 2024 Q2 filed July 19, 2024
- Signet Investment Advisory Group 2024 Q1 filed April 30, 2024
- Signet Investment Advisory Group 2023 Q4 filed Jan. 25, 2024
- Signet Investment Advisory Group 2023 Q3 filed Oct. 20, 2023
- Signet Investment Advisory Group 2023 Q2 filed July 19, 2023
- Signet Investment Advisory Group 2023 Q1 filed May 9, 2023
- Signet Investment Advisory Group 2022 Q4 filed Jan. 20, 2023
- Signet Investment Advisory Group 2022 Q3 filed Oct. 20, 2022
- Signet Investment Advisory Group 2022 Q2 filed Aug. 3, 2022
- Signet Investment Advisory Group 2022 Q1 filed May 3, 2022