Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 113
- +41 vs. Q4 2021
- Portfolio value
- $259.3M
- +$26.0M (+11.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCMPCMC Materials, Inc. | COM | 1,495 | $277.0K | 0.1% | +1,495 | New | History |
| MAMastercard Inc | Stock | 739 | $264.0K | 0.1% | +1+0.1% | Added | History |
| CIENCiena Corp | COM NEW | 4,355 | $264.0K | 0.1% | +4,355 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 8,661 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,367 | $256.0K | 0.1% | +1,367 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,990 | $249.0K | 0.1% | −1,875−48.5% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,706 | $236.0K | 0.1% | +1,706 | New | History |
| GLWCorning Inc | COM | 6,361 | $235.0K | 0.1% | +6,361 | New | History |
| DHIHorton D R Inc | COM | 3,096 | $231.0K | 0.1% | +3,096 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,125 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 3,182 | $218.0K | 0.1% | +3,182 | New | History |
| PFEPfizer Inc | Stock | 4,169 | $216.0K | 0.1% | +7+0.2% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,131 | $214.0K | 0.1% | +1,131 | New | History |