Signet Investment Advisory Group as of Dec. 31, 2025
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 | |
| Ishares Gold Tr Ishares New (IAU) | 5.8 | $13M | 155k | 81.17 | |
| Apple (AAPL) | 3.9 | $8.3M | 31k | 271.86 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.7 | $8.0M | 302k | 26.49 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.5M | 16k | 483.62 | |
| Wal-Mart Stores (WMT) | 3.2 | $7.0M | 63k | 111.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $6.8M | 14k | 502.65 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.8M | 21k | 322.23 | |
| Cisco Systems (CSCO) | 3.0 | $6.5M | 84k | 77.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $6.5M | 21k | 313.80 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.2M | 30k | 206.95 | |
| Visa Com Cl A (V) | 2.8 | $6.0M | 17k | 350.71 | |
| Nextera Energy (NEE) | 2.6 | $5.6M | 70k | 80.28 | |
| CSX Corporation (CSX) | 2.6 | $5.6M | 154k | 36.25 | |
| Us Bancorp Del Com New (USB) | 2.5 | $5.4M | 101k | 53.36 | |
| Honeywell International (HON) | 2.4 | $5.1M | 26k | 195.09 | |
| Eli Lilly & Co. (LLY) | 2.4 | $5.1M | 4.7k | 1074.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $4.8M | 18k | 268.30 | |
| Waste Management (WM) | 2.2 | $4.8M | 22k | 219.71 | |
| Procter & Gamble Company (PG) | 1.9 | $4.0M | 28k | 143.31 | |
| Coca-Cola Company (KO) | 1.8 | $4.0M | 57k | 69.91 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.0M | 11k | 349.99 | |
| Pfizer (PFE) | 1.7 | $3.7M | 149k | 24.90 | |
| Pepsi (PEP) | 1.7 | $3.7M | 26k | 143.52 | |
| Amazon (AMZN) | 1.7 | $3.7M | 16k | 230.82 | |
| McDonald's Corporation (MCD) | 1.7 | $3.6M | 12k | 305.63 | |
| Digital Realty Trust (DLR) | 1.6 | $3.5M | 23k | 154.71 | |
| Home Depot (HD) | 1.5 | $3.2M | 9.4k | 344.10 | |
| Oracle Corporation (ORCL) | 1.5 | $3.2M | 16k | 194.91 | |
| American Express Company (AXP) | 1.4 | $3.0M | 8.1k | 369.95 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 20k | 152.41 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.0M | 5.2k | 570.21 | |
| Medtronic SHS (MDT) | 1.3 | $2.8M | 29k | 96.06 | |
| UnitedHealth (UNH) | 1.3 | $2.8M | 8.5k | 330.11 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 31k | 79.36 | |
| ConocoPhillips (COP) | 1.1 | $2.3M | 25k | 93.61 | |
| Amgen (AMGN) | 1.0 | $2.1M | 6.4k | 327.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $2.0M | 62k | 32.62 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.9M | 5.9k | 318.51 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 3.8k | 483.67 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 17k | 105.26 | |
| Air Products & Chemicals (APD) | 0.7 | $1.4M | 5.9k | 247.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | 53k | 27.43 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.4k | 862.34 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.1M | 22k | 50.88 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | 36k | 29.89 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $1.1M | 20k | 52.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 1.5k | 681.92 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $961k | 41k | 23.37 | |
| Deere & Company (DE) | 0.4 | $827k | 1.8k | 465.57 | |
| NVIDIA Corporation (NVDA) | 0.4 | $818k | 4.4k | 186.50 | |
| General Mills (GIS) | 0.4 | $787k | 17k | 46.50 | |
| General Dynamics Corporation (GD) | 0.3 | $694k | 2.1k | 336.66 | |
| S&p Global (SPGI) | 0.3 | $627k | 1.2k | 522.63 | |
| Bank of America Corporation (BAC) | 0.3 | $546k | 9.9k | 55.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $521k | 830.00 | 627.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $496k | 1.5k | 335.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $478k | 3.1k | 154.14 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $429k | 18k | 24.37 | |
| Walt Disney Company (DIS) | 0.2 | $402k | 3.5k | 113.78 | |
| Ge Aerospace Com New (GE) | 0.2 | $340k | 1.1k | 308.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $332k | 6.1k | 53.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $316k | 2.6k | 120.18 | |
| Federal Signal Corporation (FSS) | 0.1 | $299k | 2.8k | 108.59 | |
| Ge Vernova (GEV) | 0.1 | $255k | 390.00 | 653.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $222k | 3.0k | 74.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $215k | 350.00 | 614.31 | |
| Verizon Communications (VZ) | 0.1 | $208k | 5.1k | 40.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $208k | 1.7k | 120.34 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $203k | 4.0k | 50.79 |