Slocum, Gordon & Co LLP

Portfolio Overview

Slocum, Gordon & Co LLP disclosed 70 positions worth $150.5M in its Form 13F-HR for Q2 2026, led by $MRK (Merck & Co., Inc.) at 8.0% of the equity portfolio, followed by $JNJ and $XOM.R34088. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $FE and a full exit from $EMN. The portfolio is most concentrated in Healthcare (21.9% of disclosed assets). All figures are sourced directly from Slocum, Gordon & Co LLP’s Form 13F-HR filing with the SEC under CIK 1993325.

• 

  Merck & Co., Inc.

  $MRK

  59.9#898

  Quality

  $12.0M93,181 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0#285

  Quality

  $10.8M42,489 sh
• 

  EXXON MOBIL CORP

  $XOM.R34088

  57.9#1,058

  Quality

  $9.1M66,226 sh
• 

  NEXTERA ENERGY INC

  $NEE

  64.6

  Quality

  $8.9M101,436 sh
• 

  AMERICAN ELECTRIC POWER CO INC

  $AEP

  66.8

  Quality

  $8.7M63,800 sh
• 

  PROCTER & GAMBLE Co

  $PG

  64.6

  Quality

  $7.0M47,795 sh
• 

  FIRSTENERGY CORP

  $FE

  61.5

  Quality

  $5.1M107,240 sh
• 

  AbbVie Inc.

  $ABBV

  72.6

  Quality

  $5.1M20,187 sh
• 

  VERIZON COMMUNICATIONS INC

  $VZ

  65.8

  Quality

  $4.9M115,907 sh

• ISHARES TR - TIPS BD ETF

  —

  Quality

  $4.6M42,332 sh

Company	Quality	Value	Shares
Merck & Co., Inc.$MRK	59.9#898	$12.0M	93,181
JOHNSON & JOHNSON$JNJ	69.0#285	$10.8M	42,489
EXXON MOBIL CORP$XOM.R34088	57.9#1,058	$9.1M	66,226
NEXTERA ENERGY INC$NEE	64.6	$8.9M	101,436
AMERICAN ELECTRIC POWER CO INC$AEP	66.8	$8.7M	63,800
PROCTER & GAMBLE Co$PG	64.6	$7.0M	47,795
FIRSTENERGY CORP$FE	61.5	$5.1M	107,240
AbbVie Inc.$ABBV	72.6	$5.1M	20,187
VERIZON COMMUNICATIONS INC$VZ	65.8	$4.9M	115,907
ISHARES TR - TIPS BD ETF	—	$4.6M	42,332

Showing top 10 of 70 holdings.

Full Holdings — Slocum, Gordon & Co LLP (Q2 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MRK	Merck & Co., Inc.	$12.0M	8.0%	-1%	59.9
2	$JNJ	JOHNSON & JOHNSON	$10.8M	7.2%	-1%	69
3	$XOM.R34088	EXXON MOBIL CORP	$9.1M	6.0%	-5%	57.9
4	$NEE	NEXTERA ENERGY INC	$8.9M	5.9%	-5%	64.6
5	$AEP	AMERICAN ELECTRIC POWER CO INC	$8.7M	5.8%	-3%	66.8
6	$PG	PROCTER & GAMBLE Co	$7.0M	4.7%	-3%	64.6
7	$FE	FIRSTENERGY CORP	$5.1M	3.4%	NEW	61.5
8	$ABBV	AbbVie Inc.	$5.1M	3.4%	-1%	72.6
9	$VZ	VERIZON COMMUNICATIONS INC	$4.9M	3.3%	-4%	65.8
10	—	ISHARES TR - TIPS BD ETF	$4.6M	3.1%	-3%	—
11	$MCD	MCDONALDS CORP	$4.0M	2.6%	-4%	69
12	$SBUX	STARBUCKS CORP	$3.8M	2.5%	+43%	58.2
13	$JPM	JPMORGAN CHASE & CO	$3.6M	2.4%	-0%	70.7
14	$DUK	Duke Energy CORP	$3.5M	2.3%	-7%	56.4
15	$UL	UNILEVER PLC	$3.5M	2.3%	-10%	—
16	$GE	GENERAL ELECTRIC CO	$3.4M	2.3%	+0%	73.8
17	—	ISHARES INC - MSCI AUST ETF	$3.3M	2.2%	-8%	—
18	—	ISHARES INC - MSCI JAPAN ETF	$2.9M	1.9%	-4%	—
19	$GEV	GE Vernova Inc.	$2.7M	1.8%	-0%	81.1
20	$WMB	WILLIAMS COMPANIES, INC.	$2.6M	1.7%	-10%	64.3
21	$COP	CONOCOPHILLIPS	$2.5M	1.7%	-10%	70.2
22	$PFE	PFIZER INC	$2.1M	1.4%	-3%	62
23	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.1M	1.4%	+0%	70
24	$T	AT&T INC.	$2.0M	1.3%	-13%	65.7
25	$AAPL	Apple Inc.	$1.9M	1.3%	+0%	76.4
26	$LMT	LOCKHEED MARTIN CORP	$1.8M	1.2%	-2%	65.6
27	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.8M	1.2%	NEW	—
28	$WY	WEYERHAEUSER CO	$1.7M	1.1%	-11%	51.3
29	$CAT	CATERPILLAR INC	$1.6M	1.1%	+0%	66.5
30	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.6M	1.0%	+0%	62.6
31	$IRT	INDEPENDENCE REALTY TRUST, INC.	$1.5M	1.0%	-8%	52.9
32	$BDX	BECTON DICKINSON & CO	$1.4M	0.9%	-7%	59
33	—	ISHARES TR - IBOXX INV CP ETF	$1.3M	0.9%	+0%	—
34	$KMI	KINDER MORGAN, INC.	$1.3M	0.8%	-6%	71.3
35	$UNP	UNION PACIFIC CORP	$1.3M	0.8%	+0%	69.7
36	$WMT	Walmart Inc.	$1.3M	0.8%	+3%	60.2
37	$MSFT	MICROSOFT CORP	$1.2M	0.8%	+3%	79.8
38	$GLD	SPDR GOLD TRUST	$1.1M	0.8%	+369%	—
39	$COST	COSTCO WHOLESALE CORP /NEW	$904,599	0.6%	-7%	66.2
40	$D	DOMINION ENERGY, INC	$693,336	0.5%	-7%	69.9
41	$AMZN	AMAZON COM INC	$682,606	0.5%	+2%	68.7
42	$SNDK	Sandisk Corp	$682,119	0.5%	-50%	87.7
43	$BRK.B	BERKSHIRE HATHAWAY INC	$593,463	0.4%	+15%	73.8
44	$MMM	3M CO	$586,697	0.4%	+1%	64.9
45	$HD	HOME DEPOT, INC.	$559,350	0.4%	+6%	60.3
46	$CVX	CHEVRON CORP	$402,465	0.3%	+0%	62.8
47	$TRV	TRAVELERS COMPANIES, INC.	$387,891	0.3%	NEW	75.9
48	$GLW	CORNING INC /NY	$383,145	0.3%	+0%	73.7
49	$ABT	ABBOTT LABORATORIES	$345,447	0.2%	+0%	65.5
50	$GOOG	Alphabet Inc.	$321,990	0.2%	+13%	78.2
51	$DD	DuPont de Nemours, Inc.	$320,246	0.2%	-79%	47
52	—	ISHARES TR - CORE S&P500 ETF	$318,278	0.2%	+0%	—
53	$CL	COLGATE PALMOLIVE CO	$308,045	0.2%	+0%	61.3
54	$BBT	Beacon Financial Corp	$295,243	0.2%	+0%	66.7
55	$PM	Philip Morris International Inc.	$292,351	0.2%	-5%	75.9
56	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$265,510	0.2%	+0%	60.1
57	$MOG-A	MOOG INC.	$264,900	0.2%	NEW	65.1
58	$RVTY	REVVITY, INC.	$259,792	0.2%	-1%	57.6
59	$AXP	AMERICAN EXPRESS CO	$242,864	0.2%	NEW	69.4
60	—	ETF OPPORTUNITIES TRUST - HEDG FOUR TU ETF	$239,104	0.2%	-5%	—
61	$KO	COCA COLA CO	$228,450	0.1%	+0%	69.5
62	$ECL	ECOLAB INC.	$222,888	0.1%	-1%	63.3
63	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$220,560	0.1%	+0%	61.4
64	$MRNA	Moderna, Inc.	$210,090	0.1%	NEW	21.2
65	$BMY	BRISTOL MYERS SQUIBB CO	$210,083	0.1%	+0%	70.4
66	$INTC	INTEL CORP	$209,445	0.1%	NEW	45.6
67	$MO	ALTRIA GROUP, INC.	$208,655	0.1%	NEW	67.4
68	$AMGN	AMGEN INC	$203,511	0.1%	NEW	79.2
69	$BAC	BANK OF AMERICA CORP /DE/	$203,476	0.1%	NEW	67.6
70	$CSX	CSX CORP	$202,003	0.1%	NEW	65.2