Valley Brook Capital Group as of June 30, 2026
Portfolio Holdings for Valley Brook Capital Group
Valley Brook Capital Group holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $13M | 43k | 289.36 | |
| Microsoft Corporation (MSFT) | 5.4 | $9.5M | 26k | 373.03 | |
| Caterpillar (CAT) | 4.7 | $8.2M | 7.7k | 1064.89 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.1M | 19k | 327.32 | |
| NVIDIA Corporation (NVDA) | 3.5 | $6.1M | 31k | 200.09 | |
| Broadcom (AVGO) | 3.5 | $6.1M | 16k | 377.75 | |
| Abbvie (ABBV) | 3.3 | $5.8M | 23k | 251.64 | |
| Home Depot (HD) | 2.7 | $4.7M | 14k | 352.67 | |
| Amazon (AMZN) | 2.5 | $4.3M | 18k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.0M | 11k | 353.34 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $3.8M | 20k | 189.73 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.7M | 14k | 272.00 | |
| Deere & Company (DE) | 1.9 | $3.3M | 5.2k | 634.27 | |
| Kla Corp Com New (KLAC) | 1.9 | $3.3M | 11k | 301.71 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.1M | 27k | 113.26 | |
| Lam Research Corp Com New (LRCX) | 1.7 | $3.0M | 7.0k | 433.31 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 12k | 253.97 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.9M | 3.1k | 935.34 | |
| Ge Aerospace Com New (GE) | 1.6 | $2.9M | 7.7k | 373.73 | |
| Visa Com Cl A (V) | 1.5 | $2.7M | 7.8k | 343.08 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $2.6M | 1.3k | 1989.44 | |
| PNC Financial Services (PNC) | 1.4 | $2.5M | 10k | 246.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.4M | 6.7k | 357.38 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 1.2 | $2.1M | 11k | 187.81 | |
| TJX Companies (TJX) | 1.1 | $2.0M | 13k | 151.50 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $2.0M | 4.2k | 477.57 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 1.6k | 1199.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 14k | 136.72 | |
| Meta Platforms Cl A (META) | 1.0 | $1.8M | 3.2k | 563.29 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 6.5k | 270.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.7M | 2.3k | 763.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.7M | 3.4k | 500.39 | |
| Palo Alto Networks (PANW) | 0.9 | $1.7M | 4.9k | 341.02 | |
| Illinois Tool Works (ITW) | 0.9 | $1.6M | 5.8k | 270.47 | |
| Amgen (AMGN) | 0.9 | $1.5M | 4.2k | 362.14 | |
| Micron Technology (MU) | 0.9 | $1.5M | 1.3k | 1154.29 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.5M | 5.9k | 255.67 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 3.0k | 501.37 | |
| Ge Vernova (GEV) | 0.7 | $1.3M | 1.1k | 1174.86 | |
| Astera Labs (ALAB) | 0.7 | $1.3M | 2.6k | 483.02 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 14k | 87.77 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 7.4k | 165.75 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 2.4k | 509.46 | |
| Targa Res Corp (TRGP) | 0.6 | $1.1M | 4.0k | 268.14 | |
| Automatic Data Processing (ADP) | 0.6 | $1.0M | 4.7k | 223.95 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.0M | 2.0k | 513.72 | |
| Procter & Gamble Company (PG) | 0.6 | $982k | 6.7k | 146.64 | |
| Carrier Global Corporation (CARR) | 0.6 | $973k | 13k | 73.35 | |
| Pepsi (PEP) | 0.5 | $895k | 6.6k | 135.40 | |
| Abbott Laboratories (ABT) | 0.5 | $857k | 9.4k | 90.74 | |
| Phillips 66 (PSX) | 0.5 | $855k | 5.1k | 169.04 | |
| Netflix (NFLX) | 0.5 | $848k | 12k | 71.40 | |
| Chubb (CB) | 0.5 | $837k | 2.5k | 340.74 | |
| Southern Company (SO) | 0.5 | $828k | 8.7k | 95.71 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $826k | 2.9k | 285.61 | |
| Emerson Electric (EMR) | 0.5 | $823k | 5.8k | 143.15 | |
| Howmet Aerospace (HWM) | 0.4 | $770k | 2.9k | 268.86 | |
| Vistra Energy (VST) | 0.4 | $763k | 4.8k | 158.63 | |
| Gabelli Equity Trust (GAB) | 0.4 | $755k | 133k | 5.66 | |
| Eaton Corp SHS (ETN) | 0.4 | $746k | 1.8k | 426.12 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $745k | 12k | 61.23 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $739k | 4.7k | 156.72 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $706k | 4.0k | 176.65 | |
| Southern Copper Corporation (SCCO) | 0.4 | $669k | 3.8k | 174.26 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.4 | $666k | 6.7k | 99.61 | |
| Air Products & Chemicals (APD) | 0.4 | $661k | 2.3k | 293.18 | |
| Amphenol Corp Cl A (APH) | 0.4 | $661k | 3.7k | 176.32 | |
| Rockwell Automation (ROK) | 0.4 | $644k | 1.3k | 495.08 | |
| Travelers Companies (TRV) | 0.3 | $594k | 1.8k | 330.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $587k | 2.0k | 298.07 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $585k | 9.2k | 63.85 | |
| Eversource Energy (ES) | 0.3 | $544k | 7.5k | 72.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $544k | 19k | 29.43 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $516k | 3.0k | 170.86 | |
| Honeywell International (HON) | 0.3 | $511k | 2.3k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.3 | $505k | 2.3k | 221.08 | |
| General Dynamics Corporation (GD) | 0.3 | $475k | 1.3k | 354.20 | |
| Vulcan Materials Company (VMC) | 0.3 | $448k | 1.5k | 295.01 | |
| Verizon Communications (VZ) | 0.3 | $442k | 10k | 42.34 | |
| Sherwin-Williams Company (SHW) | 0.2 | $408k | 1.2k | 344.33 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $399k | 5.2k | 76.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $390k | 6.8k | 57.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $378k | 4.7k | 80.57 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $369k | 4.8k | 77.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $367k | 4.0k | 91.68 | |
| Citigroup Com New (C) | 0.2 | $357k | 2.6k | 139.96 | |
| Lowe's Companies (LOW) | 0.2 | $353k | 1.6k | 220.49 | |
| Kinder Morgan (KMI) | 0.2 | $348k | 11k | 31.97 | |
| Merck & Co (MRK) | 0.2 | $339k | 2.6k | 128.50 | |
| Constellation Energy (CEG) | 0.2 | $333k | 1.3k | 248.37 | |
| Hershey Company (HSY) | 0.2 | $303k | 1.7k | 175.45 | |
| Nike CL B (NKE) | 0.2 | $295k | 7.2k | 41.05 | |
| Consolidated Edison (ED) | 0.2 | $293k | 2.7k | 110.63 | |
| Coherent Corp (COHR) | 0.2 | $277k | 703.00 | 394.47 | |
| Blackrock (BLK) | 0.2 | $274k | 285.00 | 961.56 | |
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.2 | $269k | 11k | 23.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $268k | 2.6k | 102.20 | |
| Walt Disney Company (DIS) | 0.2 | $266k | 2.8k | 96.25 | |
| Applied Materials (AMAT) | 0.1 | $264k | 365.00 | 723.00 | |
| Oneok (OKE) | 0.1 | $251k | 2.9k | 86.93 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $246k | 2.4k | 100.83 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $242k | 69k | 3.49 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $236k | 7.6k | 31.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $234k | 318.00 | 736.40 | |
| UnitedHealth (UNH) | 0.1 | $234k | 562.00 | 415.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $233k | 983.00 | 236.52 | |
| General Mills (GIS) | 0.1 | $228k | 6.6k | 34.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $224k | 425.00 | 526.44 | |
| CSX Corporation (CSX) | 0.1 | $223k | 4.7k | 47.53 | |
| Tidal Trust Ii Roundhill Gener (CHAT) | 0.1 | $218k | 2.2k | 98.68 | |
| Boeing Company (BA) | 0.1 | $217k | 1.0k | 216.53 | |
| Cisco Systems (CSCO) | 0.1 | $211k | 1.8k | 117.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $209k | 360.00 | 580.91 | |
| Hca Holdings (HCA) | 0.1 | $207k | 530.00 | 389.89 | |
| Goldman Sachs (GS) | 0.1 | $202k | 200.00 | 1011.37 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $172k | 16k | 10.90 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $171k | 17k | 10.22 | |
| Gabelli Utility Trust (GUT) | 0.1 | $155k | 24k | 6.59 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $141k | 18k | 7.88 | |
| Aberdeen Multi-market Income Sh Ben Int (MMT) | 0.1 | $115k | 26k | 4.40 |
