Valley Brook Capital Group as of Dec. 31, 2025
Portfolio Holdings for Valley Brook Capital Group
Valley Brook Capital Group holds 120 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $12M | 25k | 483.63 | |
| Apple (AAPL) | 7.8 | $12M | 44k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.8M | 18k | 322.22 | |
| Broadcom (AVGO) | 3.7 | $5.6M | 16k | 346.10 | |
| NVIDIA Corporation (NVDA) | 3.6 | $5.5M | 29k | 186.50 | |
| Abbvie (ABBV) | 3.5 | $5.3M | 23k | 228.49 | |
| Home Depot (HD) | 3.0 | $4.5M | 13k | 344.09 | |
| Caterpillar (CAT) | 2.8 | $4.3M | 7.5k | 572.86 | |
| Amazon (AMZN) | 2.6 | $3.9M | 17k | 230.82 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $3.7M | 20k | 183.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.5M | 11k | 313.82 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.1M | 13k | 231.31 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.0M | 27k | 111.41 | |
| Visa Com Cl A (V) | 1.7 | $2.6M | 7.5k | 350.73 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.4M | 2.8k | 862.48 | |
| Deere & Company (DE) | 1.6 | $2.4M | 5.0k | 465.61 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 11k | 206.95 | |
| PNC Financial Services (PNC) | 1.4 | $2.2M | 10k | 208.73 | |
| Meta Platforms Cl A (META) | 1.4 | $2.1M | 3.1k | 660.09 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 6.7k | 305.63 | |
| Ge Aerospace Com New (GE) | 1.3 | $1.9M | 6.1k | 308.03 | |
| TJX Companies (TJX) | 1.2 | $1.8M | 12k | 153.61 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.8M | 3.1k | 579.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 5.6k | 313.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 3.4k | 502.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 14k | 120.34 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 1.5k | 1074.68 | |
| Illinois Tool Works (ITW) | 0.9 | $1.4M | 5.7k | 246.30 | |
| Amgen (AMGN) | 0.9 | $1.3M | 4.1k | 327.30 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.3M | 1.1k | 1215.08 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 10k | 125.29 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 8.7k | 143.31 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 4.8k | 257.23 | |
| Pepsi (PEP) | 0.8 | $1.2M | 8.2k | 143.52 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $1.2M | 6.8k | 171.19 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 14k | 80.28 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.3k | 483.67 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 2.0k | 570.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.1M | 3.7k | 303.89 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.2k | 152.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.1M | 997.00 | 1069.86 | |
| salesforce (CRM) | 0.7 | $1.1M | 4.0k | 264.89 | |
| Netflix (NFLX) | 0.7 | $1.0M | 11k | 93.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $959k | 2.0k | 468.76 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $883k | 5.4k | 162.63 | |
| Honeywell International (HON) | 0.6 | $853k | 4.4k | 195.09 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.5 | $807k | 10k | 78.86 | |
| Palo Alto Networks (PANW) | 0.5 | $775k | 4.2k | 184.20 | |
| CSX Corporation (CSX) | 0.5 | $761k | 21k | 36.25 | |
| Emerson Electric (EMR) | 0.5 | $760k | 5.7k | 132.72 | |
| Chubb (CB) | 0.5 | $751k | 2.4k | 312.12 | |
| Gabelli Equity Trust (GAB) | 0.5 | $721k | 117k | 6.17 | |
| Southern Company (SO) | 0.5 | $708k | 8.1k | 87.20 | |
| Carrier Global Corporation (CARR) | 0.5 | $693k | 13k | 52.84 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $657k | 4.8k | 137.87 | |
| Phillips 66 (PSX) | 0.4 | $649k | 5.0k | 129.03 | |
| Targa Res Corp (TRGP) | 0.4 | $628k | 3.4k | 184.50 | |
| Ge Vernova (GEV) | 0.4 | $588k | 900.00 | 653.57 | |
| Nike CL B (NKE) | 0.4 | $566k | 8.9k | 63.71 | |
| Air Products & Chemicals (APD) | 0.4 | $553k | 2.2k | 247.02 | |
| Vistra Energy (VST) | 0.4 | $547k | 3.4k | 161.33 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $514k | 2.3k | 224.69 | |
| Travelers Companies (TRV) | 0.3 | $510k | 1.8k | 290.06 | |
| Eversource Energy (ES) | 0.3 | $507k | 7.5k | 67.33 | |
| Rockwell Automation (ROK) | 0.3 | $506k | 1.3k | 389.07 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $498k | 3.2k | 156.63 | |
| Vulcan Materials Company (VMC) | 0.3 | $474k | 1.7k | 285.22 | |
| Eaton Corp SHS (ETN) | 0.3 | $470k | 1.5k | 318.51 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $463k | 7.8k | 59.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $452k | 1.3k | 349.99 | |
| Verizon Communications (VZ) | 0.3 | $450k | 11k | 40.73 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $448k | 5.4k | 82.48 | |
| General Dynamics Corporation (GD) | 0.3 | $443k | 1.3k | 336.59 | |
| Sherwin-Williams Company (SHW) | 0.3 | $425k | 1.3k | 324.01 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $420k | 9.0k | 46.67 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $391k | 4.5k | 87.35 | |
| Lowe's Companies (LOW) | 0.3 | $386k | 1.6k | 241.16 | |
| Howmet Aerospace (HWM) | 0.3 | $378k | 1.8k | 205.02 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $374k | 3.7k | 100.33 | |
| Astera Labs (ALAB) | 0.2 | $374k | 2.3k | 166.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $374k | 1.4k | 268.30 | |
| Southern Copper Corporation (SCCO) | 0.2 | $373k | 2.6k | 143.47 | |
| Walt Disney Company (DIS) | 0.2 | $371k | 3.3k | 113.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $365k | 6.8k | 53.94 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $350k | 4.5k | 77.75 | |
| General Mills (GIS) | 0.2 | $330k | 7.1k | 46.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $324k | 1.9k | 173.49 | |
| Blackrock (BLK) | 0.2 | $318k | 297.00 | 1069.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $316k | 4.0k | 79.02 | |
| American Tower Reit (AMT) | 0.2 | $316k | 1.8k | 175.57 | |
| Hershey Company (HSY) | 0.2 | $316k | 1.7k | 181.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $307k | 11k | 26.91 | |
| Amphenol Corp Cl A (APH) | 0.2 | $305k | 2.3k | 135.14 | |
| Servicenow (NOW) | 0.2 | $299k | 2.0k | 153.19 | |
| Citigroup Com New (C) | 0.2 | $298k | 2.6k | 116.69 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $294k | 4.0k | 74.27 | |
| Kinder Morgan (KMI) | 0.2 | $294k | 11k | 27.49 | |
| IDEXX Laboratories (IDXX) | 0.2 | $288k | 425.00 | 676.53 | |
| Canadian Natl Ry (CNI) | 0.2 | $287k | 2.9k | 98.85 | |
| Merck & Co (MRK) | 0.2 | $278k | 2.6k | 105.26 | |
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.2 | $265k | 11k | 23.62 | |
| Micron Technology (MU) | 0.2 | $264k | 925.00 | 285.41 | |
| Consolidated Edison (ED) | 0.2 | $263k | 2.7k | 99.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $242k | 835.00 | 290.22 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.2 | $239k | 68k | 3.54 | |
| Constellation Energy (CEG) | 0.2 | $239k | 676.00 | 353.27 | |
| S&p Global (SPGI) | 0.2 | $230k | 440.00 | 522.59 | |
| Boeing Company (BA) | 0.1 | $218k | 1.0k | 217.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.6k | 84.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | 980.00 | 219.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $212k | 375.00 | 566.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $208k | 1.2k | 173.53 | |
| Oneok (OKE) | 0.1 | $208k | 2.8k | 73.49 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $208k | 1.2k | 177.75 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $206k | 7.6k | 27.21 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $197k | 18k | 10.83 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $187k | 23k | 8.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $133k | 12k | 10.72 | |
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.1 | $131k | 21k | 6.27 | |
| Gabelli Utility Trust (GUT) | 0.1 | $91k | 15k | 6.03 |
