Valley Brook Capital Group
- SEC CIK
- 0001851418
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 118
- +4 vs. Q4 2023
- Portfolio value
- $125.1M
- +$10.3M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,379 | $10.3M | 8.2% | −315−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 50,374 | $8.64M | 6.9% | −2,587−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,451 | $4.78M | 3.8% | +257+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,749 | $4.14M | 3.3% | −96−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,797 | $3.64M | 2.9% | +441+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,582 | $3.56M | 2.8% | −1,472−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,919 | $3.42M | 2.7% | +248+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 7,605 | $2.79M | 2.2% | +405+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 3,066 | $2.77M | 2.2% | −176−5.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,760 | $2.77M | 2.2% | +100+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,725 | $2.29M | 1.8% | +90+5.5% | Added | History |
| RTXRTX Corp | Stock | 22,171 | $2.16M | 1.7% | −57−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,223 | $2.09M | 1.7% | −50−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,247 | $2.03M | 1.6% | +1,328+13.4% | Added | History |
| DEDeere & Co | Stock | 4,928 | $2.02M | 1.6% | +235+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,775 | $1.91M | 1.5% | +90+1.3% | Added | History |
| VVisa Inc. | Stock | 6,181 | $1.73M | 1.4% | +173+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,716 | $1.71M | 1.4% | +51+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,536 | $1.70M | 1.4% | −98−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,966 | $1.62M | 1.3% | −84−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,176 | $1.61M | 1.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,880 | $1.58M | 1.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 26,129 | $1.57M | 1.3% | +2,681+11.4% | AddedConverted for a 3-for-1 split | History |
| NKENIKE, Inc. | Stock | 15,752 | $1.48M | 1.2% | +151+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,358 | $1.42M | 1.1% | +645+7.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,865 | $1.38M | 1.1% | +135+2.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,660 | $1.34M | 1.1% | +120+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,815 | $1.33M | 1.1% | +145+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,713 | $1.32M | 1.1% | +265+10.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,265 | $1.31M | 1.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,354 | $1.31M | 1.0% | +300+7.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,765 | $1.26M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,775 | $1.22M | 1.0% | −1,787−14.2% | Reduced | History |
| PSXPhillips 66 | Stock | 7,424 | $1.21M | 1.0% | +785+11.8% | Added | History |
| HONHoneywell International Inc | COM | 5,790 | $1.19M | 0.9% | +105+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 27,291 | $1.15M | 0.9% | +213+0.8% | Added | History |
| DISWalt Disney Co | Stock | 9,319 | $1.14M | 0.9% | −243−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,175 | $1.13M | 0.9% | +175+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 17,240 | $1.10M | 0.9% | −823−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,358 | $1.06M | 0.8% | +47+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,050 | $1.03M | 0.8% | +60+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,582 | $1.00M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,295 | $965.1K | 0.8% | +80+3.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,059 | $913.1K | 0.7% | +1,779+54.2% | Added | History |
| CSXCSX Corp | Stock | 24,025 | $890.6K | 0.7% | −650−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,830 | $881.3K | 0.7% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 12,465 | $872.2K | 0.7% | −225−1.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,418 | $780.0K | 0.6% | −100−0.7% | Reduced | History |
| HSYHershey Co | COM | 4,006 | $779.2K | 0.6% | +315+8.5% | Added | History |
| GPCGenuine Parts Co | Stock | 4,850 | $751.4K | 0.6% | −50−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,875 | $666.3K | 0.5% | −100−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,570 | $622.6K | 0.5% | −2,379−48.1% | Reduced | History |
| SOSouthern Co | Stock | 8,648 | $620.4K | 0.5% | −672−7.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,090 | $617.6K | 0.5% | +625+11.4% | Added | History |
| KLACKLA Corp | COM NEW | 835 | $583.3K | 0.5% | +50+6.4% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 9,254 | $522.2K | 0.4% | +760+8.9% | Added | – |
| NFLXNetflix Inc | Stock | 853 | $518.1K | 0.4% | +260+43.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,215 | $517.7K | 0.4% | −100−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,345 | $506.8K | 0.4% | −2,230−19.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,450 | $502.6K | 0.4% | +25+1.8% | Added | History |
| NVSNovartis AG | ADR | 4,984 | $482.1K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,710 | $472.1K | 0.4% | −1,120−29.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,810 | $469.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,088 | $466.1K | 0.4% | +525+20.5% | Added | History |
| LRCXLam Research Corp | COM | 475 | $461.5K | 0.4% | +20+4.4% | Added | History |
| SHWSherwin Williams Co | COM | 1,315 | $456.7K | 0.4% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 7,528 | $449.9K | 0.4% | −100−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,965 | $447.1K | 0.4% | −683−12.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,927 | $443.5K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,566 | $442.4K | 0.4% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 3,225 | $424.8K | 0.3% | −150−4.4% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 76,836 | $424.1K | 0.3% | +28,000+57.3% | Added | History |
| SBUXStarbucks Corp | Stock | 4,485 | $409.9K | 0.3% | +75+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,600 | $407.6K | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,245 | $399.1K | 0.3% | +320+34.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,270 | $397.1K | 0.3% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 720 | $388.8K | 0.3% | +20+2.9% | Added | History |
| CVSCVS Health Corp | Stock | 4,843 | $386.3K | 0.3% | +72+1.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,300 | $378.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 10,162 | $373.2K | 0.3% | −749−6.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,168 | $366.8K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,800 | $355.7K | 0.3% | −50−2.7% | Reduced | History |
| OKEONEOK Inc | COM | 4,436 | $355.6K | 0.3% | −544−10.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,750 | $340.5K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,961 | $336.4K | 0.3% | +240+5.1% | Added | – |
| ASMLASML Holding NV | ADR | 342 | $331.9K | 0.3% | +7+2.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,584 | $325.2K | 0.3% | −200−7.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,684 | $324.4K | 0.3% | +165+10.9% | Added | History |
| BABoeing Co | Stock | 1,639 | $316.4K | 0.3% | −1,050−39.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 2,875 | $306.2K | 0.2% | −200−6.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,621 | $304.8K | 0.2% | −2,800−14.4% | Reduced | History |
| TAT&T Inc. | Stock | 17,312 | $304.7K | 0.2% | −4,384−20.2% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,925 | $300.0K | 0.2% | +105+5.8% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,470 | $267.6K | 0.2% | +2,470 | New | History |
| VMCVulcan Materials CO | COM | 975 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,507 | $264.5K | 0.2% | +1,507 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,790 | $264.5K | 0.2% | +590+18.4% | Added | – |
| IVRInvesco Mortgage Capital Inc. | COM | 11,500 | $258.8K | 0.2% | +1,250+12.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,545 | $254.9K | 0.2% | +1,545 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 10,060 | $249.1K | 0.2% | +1,250+14.2% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AONAon plc | CL A | 1,000 | $291.0K | 0.3% | History |
| TSLATesla, Inc. | Stock | 928 | $230.6K | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $215.0K | 0.2% | – |
| DUKDuke Energy CORP | Stock | 2,204 | $213.9K | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 2,691 | $207.0K | 0.2% | History |