Valley Brook Capital Group

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