Valley Brook Capital Group, Inc.
113 holdingsFiling period: 2026-03-31Current AUM: $169.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 42.9K | $10.9M | $13.3M | 7.80% | -585 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 25.2K | $9.3M | $11.7M | 6.90% | +341 | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO | 18.5K | $5.4M | $6.5M | 3.83% | +458 | 2026-03-31 |
| 4 | CAT | CATERPILLAR INC | 7.6K | $5.4M | $6.2M | 3.64% | +80 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 30.0K | $5.2M | $6.0M | 3.54% | +675 | 2026-03-31 |
| 6 | ABBV | ABBVIE INC | 23.0K | $5.0M | $5.8M | 3.39% | -103 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 16.1K | $5.0M | $6.3M | 3.68% | -110 | 2026-03-31 |
| 8 | HD | HOME DEPOT INC | 13.7K | $4.5M | $4.5M | 2.67% | +430 | 2026-03-31 |
| 9 | RTX | RTX CORPORATION | 20.0K | $3.8M | $4.3M | 2.53% | -124 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 17.6K | $3.7M | $4.8M | 2.81% | +535 | 2026-03-31 |
| 11 | WMT | WALMART INC | 27.3K | $3.4M | $3.0M | 1.79% | +96 | 2026-03-31 |
| 12 | UNP | UNION PAC CORP | 13.6K | $3.3M | $4.0M | 2.34% | +340 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 11.0K | $3.2M | $3.9M | 2.31% | -129 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 3.0K | $3.0M | $2.9M | 1.70% | +215 | 2026-03-31 |
| 15 | DE | DEERE & CO | 5.2K | $2.9M | $3.1M | 1.81% | +145 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 11.0K | $2.7M | $2.8M | 1.66% | +80 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 14.0K | $2.4M | $2.2M | 1.28% | +101 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 14.0K | $2.4M | $2.2M | 1.28% | +101 | 2026-03-31 |
| 19 | V | VISA INC | 7.7K | $2.3M | $2.8M | 1.65% | +141 | 2026-03-31 |
| 20 | PNC | PNC FINL SVCS GROUP INC | 10.3K | $2.2M | $2.6M | 1.52% | -1 | 2026-03-31 |
| 21 | MCD | MCDONALDS CORP | 6.8K | $2.1M | $1.8M | 1.08% | +100 | 2026-03-31 |
| 22 | TJX | TJX COS INC NEW | 12.9K | $2.1M | $2.0M | 1.20% | +981 | 2026-03-31 |
| 23 | GE | GE AEROSPACE | 7.1K | $2.0M | $2.6M | 1.50% | +950 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 6.2K | $1.8M | $2.2M | 1.31% | +600 | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 3.0K | $1.7M | $1.7M | 0.98% | -140 | 2026-03-31 |
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