Signet Investment Advisory Group, Inc.
70 holdingsFiling period: 2026-03-31Current AUM: $231.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 150.3K | $13.3M | $11.5M | 4.94% | -4,528 | 2026-03-31 |
| 2 | SCHF | SCHWAB STRATEGIC TR | 518.6K | $12.8M | $14.2M | 6.14% | -6,813 | 2026-03-31 |
| 3 | SCHP | SCHWAB STRATEGIC TR | 312.0K | $8.3M | $8.1M | 3.51% | +10.1K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 30.7K | $7.8M | $9.5M | 4.10% | +229 | 2026-03-31 |
| 5 | WMT | WALMART INC | 60.0K | $7.5M | $6.7M | 2.88% | -2,500 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 29.7K | $7.3M | $7.6M | 3.29% | -333 | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.8K | $6.6M | $6.6M | 2.87% | +259 | 2026-03-31 |
| 8 | NEE | NEXTERA ENERGY INC | 70.3K | $6.5M | $6.1M | 2.64% | +434 | 2026-03-31 |
| 9 | CSCO | CISCO SYS INC | 83.8K | $6.5M | $9.7M | 4.19% | -305 | 2026-03-31 |
| 10 | CSX | CSX CORP | 155.7K | $6.4M | $7.8M | 3.39% | +1.4K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 21.1K | $6.2M | $7.4M | 3.20% | +31 | 2026-03-31 |
| 12 | HON | HONEYWELL INTL INC | 26.5K | $6.0M | $3.2M | 1.39% | +290 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 20.7K | $6.0M | $7.4M | 3.19% | +109 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 16.0K | $5.9M | $7.4M | 3.21% | +504 | 2026-03-31 |
| 15 | USB | US BANCORP | 103.0K | $5.4M | $6.5M | 2.80% | +2.2K | 2026-03-31 |
| 16 | V | VISA INC | 17.4K | $5.2M | $6.4M | 2.74% | +342 | 2026-03-31 |
| 17 | WM | WASTE MGMT INC DEL | 22.4K | $5.2M | $5.1M | 2.19% | +592 | 2026-03-31 |
| 18 | KO | COCA COLA CO | 59.4K | $4.5M | $5.2M | 2.25% | +2.6K | 2026-03-31 |
| 19 | PFE | PFIZER INC | 154.8K | $4.3M | $3.9M | 1.67% | +5.5K | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 4.7K | $4.3M | $5.4M | 2.31% | -79 | 2026-03-31 |
| 21 | PG | PROCTER & GAMBLE CO | 29.3K | $4.2M | $4.2M | 1.83% | +1.5K | 2026-03-31 |
| 22 | DLR | DIGITAL RLTY TR INC | 23.4K | $4.2M | $4.4M | 1.90% | +703 | 2026-03-31 |
| 23 | PEP | PEPSICO INC | 27.1K | $4.2M | $3.8M | 1.63% | +1.4K | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 20.2K | $4.2M | $4.0M | 1.72% | +602 | 2026-03-31 |
| 25 | MCD | MCDONALDS CORP | 12.7K | $4.0M | $3.4M | 1.49% | +906 | 2026-03-31 |
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