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