Valley Brook Capital Group
- SEC CIK
- 0001851418
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 114
- +13 vs. Q3 2023
- Portfolio value
- $114.8M
- +$13.6M (+13.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,961 | $10.2M | 8.9% | −104−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,694 | $9.29M | 8.1% | +242+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 12,194 | $4.23M | 3.7% | +424+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,845 | $3.54M | 3.1% | +128+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,356 | $3.53M | 3.1% | +148+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,671 | $3.51M | 3.1% | +30+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,054 | $3.08M | 2.7% | +7,001+41.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,660 | $2.47M | 2.2% | +150+3.3% | Added | History |
| CATCaterpillar Inc | Stock | 7,200 | $2.13M | 1.9% | −135−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,273 | $2.08M | 1.8% | −100−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,685 | $1.98M | 1.7% | +70+1.1% | Added | History |
| DEDeere & Co | Stock | 4,693 | $1.88M | 1.6% | +223+5.0% | Added | History |
| RTXRTX Corp | Stock | 22,228 | $1.87M | 1.6% | −1,494−6.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,635 | $1.83M | 1.6% | +60+3.8% | Added | History |
| NKENIKE, Inc. | Stock | 15,601 | $1.69M | 1.5% | −473−2.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,634 | $1.65M | 1.4% | −13−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,242 | $1.61M | 1.4% | +64+2.0% | Added | History |
| VVisa Inc. | Stock | 6,008 | $1.56M | 1.4% | +8+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 9,176 | $1.56M | 1.4% | −100−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,880 | $1.54M | 1.3% | +65+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,919 | $1.51M | 1.3% | +1,009+11.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,050 | $1.47M | 1.3% | −306−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,665 | $1.47M | 1.3% | +401+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 12,562 | $1.38M | 1.2% | −550−4.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,730 | $1.36M | 1.2% | +310+7.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,949 | $1.35M | 1.2% | +66+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,765 | $1.25M | 1.1% | +10+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 7,816 | $1.23M | 1.1% | +315+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,713 | $1.23M | 1.1% | +398+4.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,265 | $1.23M | 1.1% | +25+0.5% | Added | History |
| HONHoneywell International Inc | COM | 5,685 | $1.19M | 1.0% | +55+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,990 | $1.19M | 1.0% | +20+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,670 | $1.10M | 1.0% | +15+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 18,063 | $1.10M | 1.0% | −2,082−10.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,054 | $1.07M | 0.9% | +195+5.1% | Added | History |
| CVXChevron Corp | Stock | 7,000 | $1.04M | 0.9% | +150+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 27,078 | $1.02M | 0.9% | −3,541−11.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,540 | $970.3K | 0.8% | +50+0.8% | Added | History |
| PSXPhillips 66 | Stock | 6,639 | $883.9K | 0.8% | +212+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,448 | $866.5K | 0.8% | +152+6.6% | Added | History |
| DISWalt Disney Co | Stock | 9,562 | $863.3K | 0.8% | −688−6.7% | Reduced | History |
| CSXCSX Corp | Stock | 24,675 | $855.5K | 0.7% | −1,700−6.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,690 | $826.6K | 0.7% | −1,600−11.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,582 | $826.6K | 0.7% | +50+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,215 | $790.0K | 0.7% | +130+6.2% | Added | History |
| MAMastercard Inc | Stock | 1,830 | $780.5K | 0.7% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 13,518 | $776.6K | 0.7% | −275−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,311 | $764.2K | 0.7% | +40+3.1% | Added | History |
| BABoeing Co | Stock | 2,689 | $701.0K | 0.6% | −850−24.0% | Reduced | History |
| HSYHershey Co | COM | 3,691 | $688.2K | 0.6% | +495+15.5% | Added | History |
| GPCGenuine Parts Co | Stock | 4,900 | $678.6K | 0.6% | −350−6.7% | Reduced | History |
| SOSouthern Co | Stock | 9,320 | $653.5K | 0.6% | −1,023−9.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,830 | $652.9K | 0.6% | −270−6.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,575 | $593.9K | 0.5% | −200−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,975 | $581.5K | 0.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,465 | $512.7K | 0.4% | +865+18.8% | Added | History |
| NVSNovartis AG | ADR | 4,984 | $503.2K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,425 | $500.0K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,280 | $483.5K | 0.4% | +920+39.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,315 | $475.5K | 0.4% | −412−7.2% | Reduced | History |
| ESEversource Energy | Stock | 7,628 | $470.8K | 0.4% | −562−6.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 785 | $456.3K | 0.4% | +10+1.3% | Added | History |
| CLColgate Palmolive Co | Stock | 5,648 | $450.2K | 0.4% | −248−4.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,168 | $427.9K | 0.4% | +100+4.8% | Added | History |
| CNICanadian National Railway Co | Stock | 3,375 | $424.0K | 0.4% | −100−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,410 | $423.4K | 0.4% | +210+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 8,494 | $420.5K | 0.4% | +1,350+18.9% | Added | – |
| SHWSherwin Williams Co | COM | 1,315 | $410.1K | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,810 | $409.1K | 0.4% | −601−24.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,566 | $406.7K | 0.4% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,300 | $403.6K | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,850 | $399.4K | 0.3% | −275−12.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 700 | $388.5K | 0.3% | −50−6.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,771 | $376.7K | 0.3% | −350−6.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,927 | $367.1K | 0.3% | −200−9.4% | Reduced | History |
| TAT&T Inc. | Stock | 21,696 | $364.1K | 0.3% | −1,705−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,563 | $358.0K | 0.3% | +373+17.0% | Added | History |
| LRCXLam Research Corp | COM | 455 | $356.4K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,600 | $356.1K | 0.3% | +100+6.7% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 10,911 | $352.0K | 0.3% | −142−1.3% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 2,784 | $351.8K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,980 | $349.7K | 0.3% | −200−3.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 19,421 | $342.6K | 0.3% | −4,888−20.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,750 | $341.1K | 0.3% | +250+7.1% | Added | History |
| ZSZscaler, Inc. | Stock | 1,519 | $336.6K | 0.3% | +10+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,270 | $305.8K | 0.3% | +25+2.0% | Added | History |
| AONAon plc | CL A | 1,000 | $291.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,721 | $289.1K | 0.3% | +185+4.1% | Added | – |
| NFLXNetflix Inc | Stock | 593 | $288.7K | 0.3% | +593 | New | History |
| PSAPublic Storage | COM | 5,875 | $270.2K | 0.2% | +5,875 | New | History |
| SCCOSouthern Copper Corp | Stock | 3,075 | $264.7K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,820 | $261.4K | 0.2% | +1,820 | New | – |
| ASMLASML Holding NV | ADR | 335 | $253.6K | 0.2% | +335 | New | History |
| GABGabelli Equity Trust Inc | COM | 48,836 | $248.1K | 0.2% | +4,500+10.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 925 | $236.2K | 0.2% | +925 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,775 | $234.3K | 0.2% | −100−5.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 288 | $233.8K | 0.2% | +288 | New | History |
| BDXBecton Dickinson & Co | Stock | 950 | $231.6K | 0.2% | 00.0% | Unchanged | History |
| IVRInvesco Mortgage Capital Inc. | COM | 10,250 | $230.6K | 0.2% | +10,250 | New | History |
| TSLATesla, Inc. | Stock | 928 | $230.6K | 0.2% | +65+7.5% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.