Slocum, Gordon & Co LLP
65 holdingsFiling period: 2026-03-31Current AUM: $159.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 69.7K | $11.8M | $10.8M | 6.79% | -1,008 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 69.7K | $11.8M | $10.8M | 6.79% | -1,008 | 2026-03-31 |
| 3 | MRK | MERCK & CO INC | 94.4K | $11.4M | $12.3M | 7.70% | -1,350 | 2026-03-31 |
| 4 | JNJ | JOHNSON & JOHNSON | 43.1K | $10.5M | $11.1M | 6.92% | -304 | 2026-03-31 |
| 5 | NEE | NEXTERA ENERGY INC | 106.6K | $9.9M | $9.3M | 5.80% | -847 | 2026-03-31 |
| 6 | AEP | AMERICAN ELEC PWR CO INC | 66.1K | $8.7M | $8.5M | 5.29% | -506 | 2026-03-31 |
| 7 | PG | PROCTER & GAMBLE CO | 49.2K | $7.1M | $7.1M | 4.45% | -918 | 2026-03-31 |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 120.3K | $6.0M | $5.6M | 3.53% | -1,743 | 2026-03-31 |
| 9 | TIP | ISHARES TR | 43.6K | $4.8M | $4.7M | 2.94% | +75 | 2026-03-31 |
| 10 | MCD | MCDONALDS CORP | 15.3K | $4.7M | $4.1M | 2.59% | +4.6K | 2026-03-31 |
| 11 | ABBV | ABBVIE INC | 20.5K | $4.5M | $5.1M | 3.22% | -555 | 2026-03-31 |
| 12 | DUK | DUKE ENERGY CORP NEW | 29.8K | $3.9M | $3.7M | 2.34% | -290 | 2026-03-31 |
| 13 | UL | UNILEVER PLC | 64.9K | $3.7M | $4.1M | 2.58% | -548 | 2026-03-31 |
| 14 | COP | CONOCOPHILLIPS | 26.7K | $3.5M | $3.2M | 2.01% | +257 | 2026-03-31 |
| 15 | EWA | ISHARES INC | 126.5K | $3.5M | $3.7M | 2.32% | -448 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 11.2K | $3.3M | $3.9M | 2.46% | -320 | 2026-03-31 |
| 17 | T | AT&T INC | 108.7K | $3.1M | $2.5M | 1.58% | +50 | 2026-03-31 |
| 18 | WMB | WILLIAMS COS INC | 39.0K | $2.8M | $2.8M | 1.75% | -- | 2026-03-31 |
| 19 | EWJ | ISHARES INC | 32.6K | $2.8M | $3.0M | 1.89% | +25 | 2026-03-31 |
| 20 | GE | GE AEROSPACE | 9.2K | $2.6M | $3.3M | 2.08% | -87 | 2026-03-31 |
| 21 | PFE | PFIZER INC | 91.1K | $2.6M | $2.3M | 1.43% | -500 | 2026-03-31 |
| 22 | SBUX | STARBUCKS CORP | 26.1K | $2.3M | $2.7M | 1.72% | +13.1K | 2026-03-31 |
| 23 | LMT | LOCKHEED MARTIN CORP | 3.6K | $2.2M | $2.1M | 1.33% | +4 | 2026-03-31 |
| 24 | OXY | OCCIDENTAL PETE CORP | 32.3K | $2.1M | $1.8M | 1.16% | -1,050 | 2026-03-31 |
| 25 | GEV | GE VERNOVA INC | 2.3K | $2.0M | $2.3M | 1.42% | -- | 2026-03-31 |
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