Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 108
- −3 vs. Q3 2024
- Portfolio value
- $387.5M
- −$8.48M (−2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 532 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,989 | $222.9K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 742 | $222.7K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,657 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,352 | $213.8K | 0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 2,504 | $212.4K | 0.1% | +2,504 | New | History |
| SPGIS&P Global Inc. | Stock | 426 | $212.2K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,659 | $200.4K | 0.1% | +1,659 | New | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,933 | $1.16M | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 1,947 | $228.2K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,662 | $213.1K | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,242 | $207.1K | 0.1% | – |
| CBTCabot Corp | COM | 1,829 | $204.4K | 0.1% | History |