Holders — by stockHoldings — by fund
Slocum, Gordon & Co LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001993325
$150.5M
disclosed book value
70
positions
8%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 93,181 | $12.0M | 8% |
| 2 | JNJJOHNSON & JOHNSON | 42,489 | $10.8M | 7.2% |
| 3 | EXMOCEXXON MOBIL CORP | 66,226 | $9.1M | 6% |
| 4 | NEENEXTERA ENERGY INC | 101,436 | $8.9M | 5.9% |
| 5 | AEPAMERICAN ELEC PWR CO INC | 63,800 | $8.7M | 5.8% |
| 6 | PGPROCTER & GAMBLE CO | 47,795 | $7.0M | 4.7% |
| 7 | FEFIRSTENERGY CORP | 107,240 | $5.1M | 3.4% |
| 8 | ABBVABBVIE INC | 20,187 | $5.1M | 3.4% |
| 9 | VZVERIZON COMMUNICATIONS INC | 115,907 | $4.9M | 3.3% |
| 10 | TIPISHARES TR | 42,332 | $4.6M | 3.1% |
| 11 | MCDMCDONALDS CORP | 14,628 | $4.0M | 2.6% |
| 12 | SBUXSTARBUCKS CORP | 37,305 | $3.8M | 2.5% |
| 13 | JPMJPMORGAN CHASE & CO | 11,136 | $3.6M | 2.4% |
| 14 | DUKDUKE ENERGY CORP NEW | 27,825 | $3.5M | 2.3% |
| 15 | ULUNILEVER PLC | 58,181 | $3.5M | 2.3% |
| 16 | GEGE AEROSPACE | 9,209 | $3.4M | 2.3% |
| 17 | EWAISHARES INC | 116,601 | $3.3M | 2.2% |
| 18 | EWJISHARES INC | 31,170 | $2.9M | 1.9% |
| 19 | GEVGE VERNOVA INC | 2,291 | $2.7M | 1.8% |
| 20 | WMBWILLIAMS COS INC | 35,105 | $2.6M | 1.7% |
| 21 | COPCONOCOPHILLIPS | 24,109 | $2.5M | 1.7% |
| 22 | PFEPFIZER INC | 88,494 | $2.1M | 1.4% |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 7,516 | $2.1M | 1.4% |
| 24 | TAT&T INC | 94,592 | $2.0M | 1.3% |
| 25 | AAPLAPPLE INC | 6,738 | $1.9M | 1.3% |
| 26 | LMTLOCKHEED MARTIN CORP | 3,572 | $1.8M | 1.2% |
| 27 | VYMIVANGUARD WHITEHALL FDS | 18,415 | $1.8M | 1.2% |
| 28 | WYWEYERHAEUSER CO | 70,093 | $1.7M | 1.1% |
| 29 | CATCATERPILLAR INC | 1,503 | $1.6M | 1.1% |
| 30 | OXYOCCIDENTAL PETE CORP | 32,338 | $1.6M | 1% |
| 31 | IRTINDEPENDENCE RLTY TR INC | 89,101 | $1.5M | 1% |
| 32 | BDXBECTON DICKINSON & CO | 9,306 | $1.4M | 0.9% |
| 33 | LQDISHARES TR | 12,148 | $1.3M | 0.9% |
| 34 | KMIKINDER MORGAN INC DEL | 39,604 | $1.3M | 0.8% |
| 35 | UNPUNION PAC CORP | 4,637 | $1.3M | 0.8% |
| 36 | WMTWALMART INC | 11,085 | $1.3M | 0.8% |
| 37 | MSFTMICROSOFT CORP | 3,329 | $1.2M | 0.8% |
| 38 | GLDSPDR GOLD TR | 3,086 | $1.1M | 0.8% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 967 | $904,599 | 0.6% |
| 40 | DDOMINION ENERGY INC | 10,152 | $693,336 | 0.5% |
| 41 | AMZNAMAZON COM INC | 2,864 | $682,606 | 0.5% |
| 42 | SNDKSANDISK CORP | 300 | $682,119 | 0.5% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,186 | $593,463 | 0.4% |
| 44 | MMM3M CO | 3,623 | $586,697 | 0.4% |
| 45 | HDHOME DEPOT INC | 1,586 | $559,350 | 0.4% |
| 46 | CVXCHEVRON CORPORATION | 2,428 | $402,465 | 0.3% |
| 47 | TRVTRAVELERS COMPANIES INC | 1,175 | $387,891 | 0.3% |
| 48 | GLWCORNING INC | 1,500 | $383,145 | 0.3% |
| 49 | ABTABBOTT LABORATORIES | 3,807 | $345,447 | 0.2% |
| 50 | GOOGLALPHABET INC | 901 | $321,990 | 0.2% |
| 51 | DDDUPONT DE NEMOURS INC | 2,361 | $320,246 | 0.2% |
| 52 | IVVISHARES TR | 425 | $318,278 | 0.2% |
| 53 | CLCOLGATE PALMOLIVE CO | 3,360 | $308,045 | 0.2% |
| 54 | BBTBEACON FINANCIAL CORP. | 9,696 | $295,243 | 0.2% |
| 55 | PMPHILIP MORRIS INTL INC | 1,616 | $292,351 | 0.2% |
| 56 | LECOLINCOLN ELEC HLDGS INC | 1,000 | $265,510 | 0.2% |
| 57 | MOG/AMOOG INC | 625 | $264,900 | 0.2% |
| 58 | RVTYREVVITY INC | 2,335 | $259,792 | 0.2% |
| 59 | AXPAMERICAN EXPRESS CO | 718 | $242,864 | 0.2% |
| 60 | HEFTETF OPPORTUNITIES TRUST | 9,016 | $239,104 | 0.2% |
| 61 | KOCOCA COLA CO | 2,811 | $228,450 | 0.2% |
| 62 | ECLECOLAB INC | 800 | $222,888 | 0.1% |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 6,000 | $220,560 | 0.1% |
| 64 | MRNAMODERNA INC | 3,000 | $210,090 | 0.1% |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 3,646 | $210,083 | 0.1% |
| 66 | INTCINTEL CORP | 1,500 | $209,445 | 0.1% |
| 67 | MOALTRIA GROUP INC | 2,900 | $208,655 | 0.1% |
| 68 | AMGNAMGEN INC | 562 | $203,511 | 0.1% |
| 69 | BACBANK OF AMER CORP | 3,571 | $203,476 | 0.1% |
| 70 | CSXCSX CORP | 4,250 | $202,003 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.