Valley Brook Capital Group
- SEC CIK
- 0001851418
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 101
- −3 vs. Q2 2023
- Portfolio value
- $101.2M
- −$7.15M (−6.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,065 | $9.09M | 9.0% | −2,659−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,452 | $7.72M | 7.6% | +259+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 11,770 | $3.56M | 3.5% | −1,939−14.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,717 | $3.39M | 3.3% | +468+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,641 | $3.35M | 3.3% | +106+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,208 | $2.89M | 2.9% | +181+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,053 | $2.47M | 2.4% | −2,409−12.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,510 | $2.28M | 2.3% | +230+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 13,373 | $2.08M | 2.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7,335 | $2.00M | 2.0% | +275+3.9% | Added | History |
| MCDMcDonalds Corp | Stock | 6,615 | $1.74M | 1.7% | +20+0.3% | Added | History |
| RTXRTX Corp | Stock | 23,722 | $1.71M | 1.7% | −5,360−18.4% | Reduced | History |
| DEDeere & Co | Stock | 4,470 | $1.69M | 1.7% | +395+9.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,264 | $1.68M | 1.7% | +86+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 9,276 | $1.57M | 1.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 16,074 | $1.54M | 1.5% | −2,499−13.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,356 | $1.51M | 1.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,883 | $1.38M | 1.4% | +95+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,178 | $1.38M | 1.4% | +30+1.0% | Added | History |
| VVisa Inc. | Stock | 6,000 | $1.38M | 1.4% | +126+2.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,815 | $1.34M | 1.3% | +25+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,575 | $1.31M | 1.3% | +105+7.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,647 | $1.31M | 1.3% | +92+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 13,112 | $1.27M | 1.3% | +50+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,240 | $1.26M | 1.2% | +15+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,501 | $1.20M | 1.2% | +250+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,420 | $1.19M | 1.2% | +150+3.5% | Added | History |
| CVXChevron Corp | Stock | 6,850 | $1.16M | 1.1% | −1,475−17.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,145 | $1.15M | 1.1% | +3,861+23.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,910 | $1.13M | 1.1% | +685+8.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,755 | $1.13M | 1.1% | +30+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,315 | $1.10M | 1.1% | +495+6.3% | Added | History |
| HONHoneywell International Inc | COM | 5,630 | $1.04M | 1.0% | +130+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,970 | $1.00M | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 30,619 | $992.4K | 1.0% | −1,393−4.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,490 | $982.2K | 1.0% | +131+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,655 | $935.1K | 0.9% | +25+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 14,290 | $914.4K | 0.9% | +25+0.2% | Added | History |
| DISWalt Disney Co | Stock | 10,250 | $830.7K | 0.8% | +215+2.1% | Added | History |
| CSXCSX Corp | Stock | 26,375 | $811.0K | 0.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,859 | $782.5K | 0.8% | +100+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,532 | $775.4K | 0.8% | +35+0.5% | Added | History |
| PSXPhillips 66 | Stock | 6,427 | $772.3K | 0.8% | +176+2.8% | Added | History |
| CARRCarrier Global Corp | Stock | 13,793 | $761.4K | 0.8% | −3,200−18.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,250 | $758.0K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,085 | $730.4K | 0.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,830 | $724.5K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,296 | $689.3K | 0.7% | +41+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,775 | $683.4K | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,271 | $682.7K | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,539 | $678.4K | 0.7% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,343 | $669.4K | 0.7% | −97−0.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,100 | $651.9K | 0.6% | −895−17.9% | Reduced | History |
| HSYHershey Co | COM | 3,196 | $639.4K | 0.6% | +10.0% | Added | History |
| EMREmerson Electric Co | Stock | 5,975 | $577.0K | 0.6% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,984 | $507.7K | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,411 | $501.9K | 0.5% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 8,190 | $476.2K | 0.5% | −1,312−13.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,727 | $459.9K | 0.5% | −1,250−17.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,425 | $437.6K | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,896 | $419.3K | 0.4% | −1,499−20.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,600 | $408.8K | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 24,309 | $403.0K | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,200 | $383.3K | 0.4% | +100+2.4% | Added | History |
| CNICanadian National Railway Co | Stock | 3,475 | $376.4K | 0.4% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,300 | $371.6K | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,068 | $359.8K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,121 | $357.5K | 0.4% | −3,235−38.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 775 | $355.5K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 23,401 | $351.5K | 0.3% | +150+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,125 | $349.5K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,127 | $347.4K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,566 | $346.0K | 0.3% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,784 | $342.2K | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,315 | $335.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,053 | $333.2K | 0.3% | +328+3.1% | AddedConverted for a 5-for-1 split | – |
| OKEONEOK Inc | COM | 5,180 | $328.6K | 0.3% | +1,444+38.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 750 | $328.0K | 0.3% | −125−14.3% | Reduced | History |
| AONAon plc | CL A | 1,000 | $324.2K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,500 | $311.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,144 | $305.8K | 0.3% | +370+5.5% | AddedConverted for a 3-for-1 split | – |
| EDConsolidated Edison Inc | Stock | 3,500 | $299.4K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,190 | $286.6K | 0.3% | +2,190 | New | History |
| LRCXLam Research Corp | COM | 455 | $285.2K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,245 | $265.5K | 0.3% | −245−16.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,500 | $259.3K | 0.3% | −250−9.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 950 | $245.6K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,536 | $245.5K | 0.2% | +651+16.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,360 | $242.7K | 0.2% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,509 | $234.8K | 0.2% | +1,509 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,875 | $232.2K | 0.2% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 3,075 | $231.5K | 0.2% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 44,336 | $227.4K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 863 | $215.9K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 2,791 | $208.2K | 0.2% | −745−21.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,495 | $205.1K | 0.2% | +1,495 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,600 | $177.2K | 0.2% | −300−2.3% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 17,305 | $167.5K | 0.2% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 35,675 | $119.5K | 0.1% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 14,100 | $82.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,950 | $291.7K | 0.3% | – |
| CMCSAComcast Corp | Stock | 5,300 | $220.2K | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $215.5K | 0.2% | History |
| VMCVulcan Materials CO | COM | 950 | $214.2K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 900 | $204.1K | 0.2% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,225 | $204.0K | 0.2% | History |