Compton Financial Group

Compton Financial Group as of Dec. 31, 2025

Portfolio Holdings for Compton Financial Group

Compton Financial Group holds 62 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
Spdr Series Trust State Street Spd (SPYG) 20.6 $91M 853k 106.70
Spdr Series Trust State Street Spd (SPYV) 18.5 $82M 1.4M 56.81
Spdr Series Trust State Street Spd (SPTI) 14.8 $65M 2.3M 28.84
Spdr Series Trust State Street Spd (SPMB) 10.7 $47M 2.1M 22.41
Spdr Series Trust State Street Spd (SPIB) 7.8 $34M 1.0M 33.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.6 $34M 754k 44.41
Spdr Series Trust State Street Spd (SPSM) 6.4 $28M 606k 46.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.9 $17M 370k 46.81
Spdr Series Trust State Street Spd (SLYG) 1.8 $7.8M 83k 94.19
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.5M 35k 99.88
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.4M 38k 89.46
Amazon (AMZN) 0.6 $2.4M 11k 230.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.4M 48k 49.46
Apple (AAPL) 0.4 $1.6M 6.0k 271.88
Spdr Series Trust State Street Spd (SPMD) 0.3 $1.5M 27k 57.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 120.18
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.1M 22k 50.01
Microsoft Corporation (MSFT) 0.2 $911k 1.9k 483.67
Capital Group Core Balanced SHS (CGBL) 0.2 $799k 23k 35.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $764k 1.5k 502.65
Ishares Core Msci Emkt (IEMG) 0.2 $753k 11k 67.22
JPMorgan Chase & Co. (JPM) 0.2 $696k 2.2k 322.17
Constellation Energy (CEG) 0.1 $632k 1.8k 353.24
Lpl Financial Holdings (LPLA) 0.1 $595k 1.7k 357.17
Eli Lilly & Co. (LLY) 0.1 $556k 517.00 1074.68
Exxon Mobil Corporation (XOM) 0.1 $531k 4.4k 120.34
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $516k 15k 35.64
PNC Financial Services (PNC) 0.1 $504k 2.4k 208.73
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $500k 22k 22.64
Philip Morris International (PM) 0.1 $494k 3.1k 160.40
Capital Group Global Equity SHS (CGGE) 0.1 $490k 16k 31.63
PPL Corporation (PPL) 0.1 $476k 14k 35.02
Chevron Corporation (CVX) 0.1 $440k 2.9k 152.39
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $437k 16k 27.62
Home Depot (HD) 0.1 $430k 1.2k 344.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $418k 9.6k 43.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $412k 1.0k 396.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $393k 2.6k 148.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $391k 1.2k 335.27
Boeing Company (BA) 0.1 $339k 1.6k 217.12
Procter & Gamble Company (PG) 0.1 $322k 2.2k 143.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $316k 6.6k 47.85
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $316k 12k 26.52
Johnson & Johnson (JNJ) 0.1 $302k 1.5k 207.00
Exelon Corporation (EXC) 0.1 $296k 6.8k 43.59
Altria (MO) 0.1 $295k 5.1k 57.66
T. Rowe Price (TROW) 0.1 $291k 2.8k 102.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $287k 6.4k 45.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $280k 5.3k 52.88
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $279k 6.9k 40.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $279k 3.0k 92.29
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $254k 2.0k 128.83
Cisco Systems (CSCO) 0.1 $247k 3.2k 77.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $232k 6.7k 34.65
Wal-Mart Stores (WMT) 0.1 $223k 2.0k 111.40
Caterpillar (CAT) 0.1 $221k 386.00 572.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $216k 351.00 614.31
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $215k 7.5k 28.84
Pepsi (PEP) 0.0 $211k 1.5k 143.56
Costco Wholesale Corporation (COST) 0.0 $209k 243.00 861.00
Bank of America Corporation (BAC) 0.0 $205k 3.7k 55.00
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $191k 11k 17.46