Signet Investment Advisory Group, Inc.
74 holdingsFiling period: 2026-06-30Current AUM: $233.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 511.8K | $14.2M | $14.2M | 6.08% | -6,838 | 2026-06-30 |
| 2 | IAU | ISHARES GOLD TR | 147.6K | $11.1M | $11.9M | 5.10% | -2,747 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 30.8K | $8.9M | $10.2M | 4.37% | +103 | 2026-06-30 |
| 4 | SCHP | SCHWAB STRATEGIC TR | 312.8K | $8.3M | $8.0M | 3.42% | +808 | 2026-06-30 |
| 5 | CSCO | CISCO SYS INC | 66.2K | $7.8M | $7.3M | 3.12% | -17,557 | 2026-06-30 |
| 6 | CSX | CSX CORP | 155.0K | $7.4M | $7.5M | 3.23% | -638 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 19.7K | $7.0M | $6.7M | 2.88% | -1,020 | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.9K | $6.9M | $6.9M | 2.97% | +20 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 20.9K | $6.8M | $7.4M | 3.15% | -169 | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 26.5K | $6.7M | $7.1M | 3.03% | -3,259 | 2026-06-30 |
| 11 | WMT | WALMART INC | 58.9K | $6.7M | $6.4M | 2.72% | -1,168 | 2026-06-30 |
| 12 | USB | US BANCORP | 104.9K | $6.3M | $6.5M | 2.79% | +1.9K | 2026-06-30 |
| 13 | NEE | NEXTERA ENERGY INC | 71.2K | $6.2M | $5.8M | 2.47% | +892 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 16.5K | $6.1M | $8.2M | 3.50% | +456 | 2026-06-30 |
| 15 | V | VISA INC | 17.5K | $6.0M | $6.6M | 2.82% | +155 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 4.6K | $5.6M | $5.3M | 2.25% | -30 | 2026-06-30 |
| 17 | WM | WASTE MGMT INC DEL | 22.6K | $5.0M | $4.9M | 2.10% | +173 | 2026-06-30 |
| 18 | KO | COCA COLA CO | 60.0K | $4.9M | $5.3M | 2.28% | +629 | 2026-06-30 |
| 19 | PG | PROCTER & GAMBLE CO | 30.6K | $4.5M | $4.5M | 1.92% | +1.2K | 2026-06-30 |
| 20 | DLR | DIGITAL RLTY TR INC | 23.4K | $4.2M | $4.2M | 1.80% | +52 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 17.4K | $4.2M | $4.3M | 1.85% | +220 | 2026-06-30 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 9.9K | $4.1M | $3.7M | 1.59% | +503 | 2026-06-30 |
| 23 | PFE | PFIZER INC | 159.7K | $3.8M | $4.4M | 1.88% | +5.0K | 2026-06-30 |
| 24 | PEP | PEPSICO INC | 28.2K | $3.8M | $3.8M | 1.63% | +1.1K | 2026-06-30 |
| 25 | ADBE | ADOBE INC | 18.3K | $3.8M | $4.7M | 2.02% | +5.5K | 2026-06-30 |
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