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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
112
−6 vs. Q1 2024
Portfolio value
$128.3M
+$3.13M (+2.5%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of Valley Brook Capital Group in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock24,493$10.9M8.5%+114+0.5%AddedHistory
AAPLApple Inc.Stock50,449$10.6M8.3%+75+0.1%AddedHistory
HDHome Depot, Inc.Stock12,607$4.34M3.4%+156+1.3%AddedHistory
NVDANVIDIA CorpStock32,556$4.02M3.1%+1,896+6.2%AddedConverted for a 10-for-1 splitHistory
ABBVAbbVie Inc.Stock22,845$3.92M3.1%+96+0.4%AddedHistory
UNHUnitedHealth Group IncStock7,284$3.71M2.9%+365+5.3%AddedHistory
JPMJPMorgan Chase & CoStock17,138$3.47M2.7%−5,444−24.1%ReducedHistory
UNPUnion Pacific CorpStock14,803$3.35M2.6%+60.0%AddedHistory
AVGOBroadcom Inc.Stock1,840$2.95M2.3%+115+6.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,860$2.69M2.1%+100+2.1%AddedHistory
CATCaterpillar IncStock7,625$2.54M2.0%+20+0.3%AddedHistory
AMZNAmazon Com IncStock12,734$2.46M1.9%+1,487+13.2%AddedHistory
RTXRTX CorpStock21,940$2.20M1.7%−231−1.0%ReducedHistory
JNJJohnson & JohnsonStock13,068$1.91M1.5%−155−1.2%ReducedHistory
DEDeere & CoStock4,948$1.85M1.4%+20+0.4%AddedHistory
GOOGAlphabet Inc.Stock9,723$1.78M1.4%+365+3.9%AddedHistory
WMTWalmart Inc.Stock26,252$1.78M1.4%+123+0.5%AddedHistory
MCDMcDonalds CorpStock6,885$1.75M1.4%+110+1.6%AddedHistory
COSTCostco Wholesale CorpStock2,011$1.71M1.3%+196+10.8%AddedHistory
VVisa Inc.Stock6,461$1.70M1.3%+280+4.5%AddedHistory
XOMExxonMobil Holdings CorpCOM14,617$1.68M1.3%−99−0.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock10,598$1.65M1.3%+62+0.6%AddedHistory
PGProcter & Gamble CoStock9,966$1.64M1.3%00.0%UnchangedHistory
AMGNAmgen IncStock5,175$1.62M1.3%+310+6.4%AddedHistory
PEPPepsiCo IncStock9,136$1.51M1.2%−40−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock2,874$1.45M1.1%+161+5.9%AddedHistory
ITWIllinois Tool Works IncStock5,880$1.39M1.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,464$1.33M1.0%+106+7.8%AddedHistory
LMTLockheed Martin CorpStock2,775$1.30M1.0%+10+0.4%AddedHistory
ADPAutomatic Data Processing IncStock5,265$1.26M1.0%00.0%UnchangedHistory
HONHoneywell International IncCOM5,790$1.24M1.0%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,215$1.23M1.0%+165+8.0%AddedHistory
CRMSalesforce, Inc.Stock4,674$1.20M0.9%+320+7.3%AddedHistory
NEENextera Energy IncStock16,940$1.20M0.9%−300−1.7%ReducedHistory
NKENIKE, Inc.Stock15,752$1.19M0.9%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock6,660$1.16M0.9%00.0%UnchangedHistory
CVXChevron CorpStock7,176$1.12M0.9%+10.0%AddedHistory
ABTAbbott LaboratoriesStock10,750$1.12M0.9%−25−0.2%ReducedHistory
VZVerizon Communications IncStock26,558$1.10M0.9%−733−2.7%ReducedHistory
PSXPhillips 66Stock7,596$1.07M0.8%+172+2.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,535$1.03M0.8%+240+10.5%AddedHistory
AMDAdvanced Micro Devices IncStock5,836$946.7K0.7%+777+15.4%AddedHistory
MRKMerck & Co., Inc.Stock7,607$941.7K0.7%+25+0.3%AddedHistory
DISWalt Disney CoStock9,322$925.5K0.7%+30.0%AddedHistory
CARRCarrier Global CorpStock13,468$849.6K0.7%+50+0.4%AddedHistory
MAMastercard IncStock1,830$807.3K0.6%00.0%UnchangedHistory
CSXCSX CorpStock24,025$803.6K0.6%00.0%UnchangedHistory
GISGeneral Mills IncStock12,265$775.9K0.6%−200−1.6%ReducedHistory
KLACKLA CorpCOM NEW918$756.9K0.6%+83+9.9%AddedHistory
HSYHershey CoCOM4,067$747.6K0.6%+61+1.5%AddedHistory
TJXTJX Companies IncStock6,480$713.4K0.6%+390+6.4%AddedHistory
SOSouthern CoStock8,650$671.0K0.5%+20.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,570$663.2K0.5%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,750$657.0K0.5%−100−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock3,558$648.1K0.5%+470+15.2%AddedHistory
EMREmerson Electric CoStock5,875$647.2K0.5%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS9,854$619.0K0.5%+600+6.5%Added–
NFLXNetflix IncStock898$606.0K0.5%+45+5.3%AddedHistory
CBChubb LtdStock2,375$605.8K0.5%+565+31.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,485$569.0K0.4%+240+19.3%AddedHistory
NVSNovartis AGADR4,959$527.9K0.4%−25−0.5%ReducedHistory
TXNTexas Instruments IncStock2,710$527.2K0.4%00.0%UnchangedHistory
LRCXLam Research CorpCOM475$505.8K0.4%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock5,215$502.0K0.4%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM95,086$494.4K0.4%+18,250+23.8%AddedHistory
CLColgate Palmolive CoStock4,966$481.9K0.4%+10.0%AddedHistory
GDGeneral Dynamics CorpStock1,566$454.4K0.4%00.0%UnchangedHistory
ACNAccenture plcStock1,450$439.9K0.3%00.0%UnchangedHistory
ESEversource EnergyStock7,528$426.9K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,388$414.0K0.3%+220+10.1%AddedHistory
ETNEaton Corp plcStock1,285$402.9K0.3%+15+1.2%AddedHistory
SHWSherwin Williams CoCOM1,315$392.4K0.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,927$391.8K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock2,399$381.4K0.3%+892+59.2%AddedHistory
CNICanadian National Railway CoStock3,225$381.0K0.3%00.0%UnchangedHistory
ASMLASML Holding NVADR372$380.5K0.3%+30+8.8%AddedHistory
ZSZscaler, Inc.Stock1,897$364.6K0.3%+213+12.6%AddedHistory
ROKRockwell Automation, IncStock1,300$357.9K0.3%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM730$355.7K0.3%+10+1.4%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT9,502$354.0K0.3%−660−6.5%Reduced–
LOWLowes Companies IncStock1,600$352.7K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,800$349.9K0.3%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,025$347.3K0.3%+100+5.2%Added–
BMYBristol Myers Squibb CoStock8,345$346.6K0.3%−1,000−10.7%ReducedHistory
SBUXStarbucks CorpStock4,385$341.4K0.3%−100−2.2%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX5,136$335.8K0.3%+175+3.5%Added–
EDConsolidated Edison IncStock3,750$335.3K0.3%00.0%UnchangedHistory
OKEONEOK IncCOM4,081$332.8K0.3%−355−8.0%ReducedHistory
NOWServiceNow, Inc.Stock402$316.2K0.2%+125+45.1%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT87,875$314.6K0.2%+21,325+32.0%AddedHistory
SCCOSouthern Copper CorpStock2,899$312.3K0.2%+24+0.8%AddedHistory
BABoeing CoStock1,639$298.4K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock15,600$298.1K0.2%−1,712−9.9%ReducedHistory
KMIKinder Morgan, Inc.Stock14,621$290.5K0.2%−2,000−12.0%ReducedHistory
TRGPTarga Resources Corp.COM2,200$283.3K0.2%+25+1.1%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,116$282.4K0.2%+326+8.6%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,691$276.4K0.2%+416+18.3%Added–
SJMJ M SMUCKER CoStock2,484$270.9K0.2%−100−3.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,420$246.8K0.2%+1,420NewHistory
VMCVulcan Materials COCOM975$242.5K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Valley Brook Capital Group sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVSCVS Health CorpStock4,843$386.3K0.3%History
SWKSSkyworks Solutions, Inc.Stock2,470$267.6K0.2%History
IVRInvesco Mortgage Capital Inc.COM11,500$258.8K0.2%History
ABNBAirbnb, Inc.Stock1,545$254.9K0.2%History
NLYAnnaly Capital Management IncREIT10,060$249.1K0.2%History
PSAPublic StorageCOM4,875$243.9K0.2%History
NSCNorfolk Southern CorpStock900$229.4K0.2%History
DXDynex Capital IncCOM8,250$202.9K0.2%History
VNOVornado Realty TrustSH BEN INT10,200$154.3K0.1%History