Valley Brook Capital Group
Latest statistics and disclosures from Valley Brook Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, CAT, NVDA, and represent 24.32% of Valley Brook Capital Group's stock portfolio.
- Added to shares of these 10 stocks: GE, HCA, COST, T, SCHX, GOOGL, HWM, XLG, TJX, HD.
- Started 3 new stock positions in GAB.R, T, HCA.
- Reduced shares in these 10 stocks: CSX, CRM, , OTIS, , , PG, CNI, SPGI, BA.
- Sold out of its positions in ADBE, AMT, BA, CSX, CNI, ISRG, OTIS, PLTR, DGX, SPGI. NOW.
- Valley Brook Capital Group was a net seller of stock by $-457k.
- Valley Brook Capital Group has $149M in assets under management (AUM), dropping by -1.30%.
- Central Index Key (CIK): 0001851418
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Portfolio Holdings for Valley Brook Capital Group
Valley Brook Capital Group holds 112 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $11M | 43k | 253.79 |
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| Microsoft Corporation (MSFT) | 6.3 | $9.3M | 25k | 370.17 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $5.4M | +2% | 19k | 294.15 |
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| Caterpillar (CAT) | 3.6 | $5.4M | 7.6k | 708.45 |
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| NVIDIA Corporation (NVDA) | 3.5 | $5.2M | +2% | 30k | 174.40 |
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| Abbvie (ABBV) | 3.3 | $5.0M | 23k | 217.49 |
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| Broadcom (AVGO) | 3.3 | $5.0M | 16k | 309.51 |
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| Home Depot (HD) | 3.0 | $4.5M | +3% | 14k | 328.89 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $3.8M | 20k | 192.90 |
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| Amazon (AMZN) | 2.5 | $3.7M | +3% | 18k | 208.27 |
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| Wal-Mart Stores (WMT) | 2.3 | $3.4M | 27k | 124.28 |
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| Union Pacific Corporation (UNP) | 2.2 | $3.3M | +2% | 14k | 242.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.2M | 11k | 286.86 |
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| Costco Wholesale Corporation (COST) | 2.0 | $3.0M | +7% | 3.0k | 996.27 |
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| Deere & Company (DE) | 2.0 | $2.9M | +2% | 5.2k | 563.35 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 11k | 244.44 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 14k | 169.66 |
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| Visa Com Cl A (V) | 1.6 | $2.3M | 7.7k | 302.24 |
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| PNC Financial Services (PNC) | 1.4 | $2.2M | 10k | 208.09 |
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| McDonald's Corporation (MCD) | 1.4 | $2.1M | 6.8k | 310.79 |
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| TJX Companies (TJX) | 1.4 | $2.1M | +8% | 13k | 159.70 |
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| Ge Aerospace Com New (GE) | 1.4 | $2.0M | +15% | 7.1k | 283.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | +10% | 6.2k | 287.57 |
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| Meta Platforms Cl A (META) | 1.1 | $1.7M | -4% | 3.0k | 572.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | 3.4k | 479.20 |
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| Kla Corp Com New (KLAC) | 1.1 | $1.6M | 1.1k | 1472.41 |
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| Chevron Corporation (CVX) | 1.0 | $1.5M | 7.3k | 206.89 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 3.1k | 491.54 |
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| Illinois Tool Works (ITW) | 1.0 | $1.5M | 5.8k | 260.29 |
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| Amgen (AMGN) | 1.0 | $1.5M | +2% | 4.2k | 351.85 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $1.5M | 6.8k | 213.65 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $1.4M | +8% | 5.9k | 244.18 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $1.4M | +8% | 1.1k | 1320.83 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.4M | 1.6k | 919.77 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 2.3k | 604.39 |
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| Nextera Energy (NEE) | 0.9 | $1.3M | 14k | 92.88 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.3M | +3% | 3.8k | 337.95 |
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| Netflix (NFLX) | 0.8 | $1.2M | +8% | 12k | 96.15 |
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| Abbott Laboratories (ABT) | 0.7 | $1.1M | 10k | 102.67 |
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| Pepsi (PEP) | 0.7 | $1.1M | -16% | 6.8k | 155.29 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.7 | $1.0M | +7% | 11k | 94.38 |
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| Honeywell International (HON) | 0.7 | $1.0M | +4% | 4.6k | 226.03 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $979k | 2.0k | 499.73 |
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| Automatic Data Processing (ADP) | 0.7 | $973k | 4.8k | 203.18 |
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| Procter & Gamble Company (PG) | 0.6 | $968k | -22% | 6.7k | 144.44 |
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| Phillips 66 (PSX) | 0.6 | $921k | 5.1k | 182.17 |
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| Targa Res Corp (TRGP) | 0.6 | $918k | +7% | 3.7k | 250.73 |
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| Ge Vernova (GEV) | 0.6 | $862k | +9% | 988.00 | 872.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $855k | +7% | 2.2k | 390.41 |
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| Southern Company (SO) | 0.5 | $816k | +4% | 8.5k | 96.52 |
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| Chubb (CB) | 0.5 | $792k | 2.4k | 325.93 |
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| Carrier Global Corporation (CARR) | 0.5 | $767k | +3% | 14k | 56.31 |
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| Emerson Electric (EMR) | 0.5 | $753k | 5.8k | 131.02 |
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| Gabelli Equity Trust (GAB) | 0.5 | $750k | +14% | 134k | 5.60 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $728k | 4.8k | 152.75 |
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| Palo Alto Networks (PANW) | 0.5 | $718k | +6% | 4.5k | 160.32 |
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| Air Products & Chemicals (APD) | 0.4 | $651k | 2.2k | 290.49 |
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| Vistra Energy (VST) | 0.4 | $629k | +23% | 4.2k | 150.33 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $601k | +14% | 3.6k | 165.70 |
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| Howmet Aerospace (HWM) | 0.4 | $591k | +39% | 2.6k | 230.46 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $585k | +37% | 11k | 54.55 |
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| Southern Copper Corporation (SCCO) | 0.4 | $580k | +29% | 3.4k | 172.06 |
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| Eaton Corp SHS (ETN) | 0.4 | $579k | +9% | 1.6k | 357.67 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $557k | +17% | 2.7k | 208.07 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.4 | $544k | +15% | 6.3k | 86.52 |
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| Travelers Companies (TRV) | 0.4 | $525k | +2% | 1.8k | 291.68 |
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| Eversource Energy (ES) | 0.3 | $522k | 7.5k | 69.28 |
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| Verizon Communications (VZ) | 0.3 | $519k | -6% | 10k | 50.20 |
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| Nike CL B (NKE) | 0.3 | $472k | 8.9k | 52.82 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $470k | +60% | 18k | 25.64 |
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| Rockwell Automation (ROK) | 0.3 | $467k | 1.3k | 358.88 |
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| General Dynamics Corporation (GD) | 0.3 | $452k | 1.3k | 343.16 |
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| Vulcan Materials Company (VMC) | 0.3 | $438k | -3% | 1.6k | 272.30 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $423k | 9.0k | 46.74 |
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| Sherwin-Williams Company (SHW) | 0.3 | $420k | 1.3k | 320.54 |
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| Bristol Myers Squibb (BMY) | 0.3 | $411k | 6.8k | 60.65 |
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| Lowe's Companies (LOW) | 0.3 | $378k | 1.6k | 236.28 |
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| Kinder Morgan (KMI) | 0.2 | $369k | +2% | 11k | 33.53 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $363k | 1.9k | 194.14 |
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| Hershey Company (HSY) | 0.2 | $353k | -2% | 1.7k | 207.89 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $344k | +8% | 4.9k | 70.20 |
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| Colgate-Palmolive Company (CL) | 0.2 | $341k | 4.0k | 85.23 |
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| Amphenol Corp Cl A (APH) | 0.2 | $334k | +17% | 2.6k | 126.35 |
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| Micron Technology (MU) | 0.2 | $329k | +5% | 975.00 | 337.84 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $325k | +16% | 4.6k | 70.36 |
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| Merck & Co (MRK) | 0.2 | $317k | 2.6k | 120.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $315k | +31% | 1.1k | 287.18 |
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| Constellation Energy (CEG) | 0.2 | $303k | +60% | 1.1k | 279.25 |
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| Consolidated Edison (ED) | 0.2 | $300k | 2.7k | 113.18 |
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| Citigroup Com New (C) | 0.2 | $289k | 2.6k | 113.41 |
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| salesforce (CRM) | 0.2 | $282k | -62% | 1.5k | 186.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $277k | 1.4k | 198.29 |
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| Blackrock (BLK) | 0.2 | $274k | -4% | 285.00 | 961.71 |
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| Walt Disney Company (DIS) | 0.2 | $266k | -15% | 2.8k | 96.38 |
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| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.2 | $259k | 11k | 22.95 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $257k | -31% | 2.6k | 100.56 |
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| General Mills (GIS) | 0.2 | $257k | -2% | 6.9k | 37.22 |
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| Astera Labs (ALAB) | 0.2 | $255k | +3% | 2.3k | 109.60 |
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| Oneok (OKE) | 0.2 | $252k | 2.8k | 90.38 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.2 | $248k | +3% | 70k | 3.55 |
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| IDEXX Laboratories (IDXX) | 0.2 | $239k | 425.00 | 561.89 |
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| Starbucks Corporation (SBUX) | 0.2 | $227k | 2.5k | 89.60 |
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| Hca Holdings (HCA) | 0.1 | $220k | NEW | 465.00 | 473.24 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $211k | 7.6k | 27.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $211k | 981.00 | 215.10 |
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| At&t (T) | 0.1 | $206k | NEW | 7.1k | 28.99 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $169k | -8% | 17k | 10.10 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $154k | +23% | 15k | 10.03 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $153k | -11% | 20k | 7.54 |
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| Gabelli Utility Trust (GUT) | 0.1 | $127k | +40% | 21k | 6.05 |
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| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.1 | $119k | -5% | 20k | 6.06 |
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| Gabelli Equity Tr Right 04/14/2026 (GAB.R) | 0.0 | $915.390000 | NEW | 131k | 0.01 |
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Past Filings by Valley Brook Capital Group
SEC 13F filings are viewable for Valley Brook Capital Group going back to 2020
- Valley Brook Capital Group 2026 Q1 filed May 8, 2026
- Valley Brook Capital Group 2025 Q4 filed Jan. 23, 2026
- Valley Brook Capital Group 2025 Q3 filed Nov. 4, 2025
- Valley Brook Capital Group 2025 Q2 filed July 25, 2025
- Valley Brook Capital Group 2025 Q1 filed May 13, 2025
- Valley Brook Capital Group 2024 Q4 filed Jan. 29, 2025
- Valley Brook Capital Group 2024 Q3 filed Oct. 31, 2024
- Valley Brook Capital Group 2024 Q2 filed July 26, 2024
- Valley Brook Capital Group 2024 Q1 filed May 1, 2024
- Valley Brook Capital Group 2023 Q4 filed Feb. 6, 2024
- Valley Brook Capital Group 2023 Q3 filed Nov. 3, 2023
- Valley Brook Capital Group 2023 Q2 filed July 31, 2023
- Valley Brook Capital Group 2023 Q1 filed May 4, 2023
- Valley Brook Capital Group 2022 Q4 filed Feb. 13, 2023
- Valley Brook Capital Group 2022 Q3 filed Nov. 3, 2022
- Valley Brook Capital Group 2022 Q2 filed Aug. 8, 2022