The Analysis of Compton Financial Group, LLC's Holdings
Currently, Compton Financial Group, LLC holds 52 types of securities in its portfolio with a total value $415.3M. In the most recent quarter, they have increased their positions in SPYG (+19.0K shares, valued at $2.0M), SPTI (+60.3K shares, valued at $1.7M), SPYV (+27.6K shares, valued at $1.5M); decreased their positions in PNC (-1.2K shares, valued at $246.8K), IEFA (-1.1K shares, valued at $93.0K), IJR (-392 shares, valued at $46.6K); initiated new positions in LPLA (+1.7K shares, valued at $575.9K), VZ (+4.8K shares, valued at $212.3K), QQQ (+351 shares, valued at $210.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST866.8K shares2.24%2025-09-302025-11-12
SPTI SPDR SERIES TRUST2.0M shares3.03%2025-09-302025-11-12 SPYV SPDR SERIES TRUST1000.0K shares2.84%2025-09-302025-11-12 SPMB SPDR SERIES TRUST1.9M shares2.97%2025-09-302025-11-12 SPIB SPDR SERIES TRUST922.2K shares3.11%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS723.1K shares2.74%2025-09-302025-11-12 SPSM SPDR SERIES TRUST587.1K shares2.59%2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS368.3K shares2.51%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR157.4K shares3.01%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR63.7K shares3.15%2025-09-302025-11-12 SLYG SPDR SERIES TRUST77.0K shares3.00%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR39.3K shares3.70%2025-09-302025-11-12 AGG ISHARES TR41.7K shares-0.84%2025-09-302025-11-12 IEFA ISHARES TR41.1K shares-2.52%2025-09-302025-11-12 VTIP VANGUARD MALVERN FDS57.6K shares-1.46%2025-09-302025-11-12 AMZN AMAZON COM INC10.6K shares0.48%2025-09-302025-11-12 SPMD SPDR SERIES TRUST27.2K shares0.39%2025-09-302025-11-12 AAPL APPLE INC6.0K shares0.02%2025-09-302025-11-12 IAGG ISHARES TR26.8K shares-1.63%2025-09-302025-11-12 IJR ISHARES TR11.4K shares-3.33%2025-09-302025-11-12 MSFT MICROSOFT CORP1.9K shares0.27%2025-09-302025-11-12 IEMG ISHARES INC11.8K shares-3.04%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.2.1K shares0.67%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP1.8K shares0.00%2025-09-302025-11-12 LPLA LPL FINL HLDGS INC1.7K sharesnew addition2025-09-302025-11-12 XOM EXXON MOBIL CORP4.7K shares0.04%2025-09-302025-11-12 PPL PPL CORP13.6K shares6.70%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC3.1K shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC1.2K shares0.16%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC2.4K shares-33.75%2025-09-302025-11-12 CVX CHEVRON CORP NEW2.9K shares0.00%2025-09-302025-11-12 GLD SPDR GOLD TR1.1K shares-1.04%2025-09-302025-11-12 LLY ELI LILLY & CO517 shares0.00%2025-09-302025-11-12 IGSB ISHARES TR7.4K shares-0.79%2025-09-302025-11-12 ITOT ISHARES TR2.6K shares0.00%2025-09-302025-11-12 VTI VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-12 MO ALTRIA GROUP INC5.2K shares6.45%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO2.2K shares0.18%2025-09-302025-11-12 EXC EXELON CORP6.7K shares0.17%2025-09-302025-11-12 VONV VANGUARD SCOTTSDALE FDS3.0K shares0.00%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON1.4K shares0.49%2025-09-302025-11-12 BA BOEING CO1.2K shares0.00%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW242 shares0.00%2025-09-302025-11-12 CSCO CISCO SYS INC3.2K shares0.97%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC4.8K sharesnew addition2025-09-302025-11-12 QQQ INVESCO QQQ TR351 sharesnew addition2025-09-302025-11-12 PEP PEPSICO INC1.5K sharesnew addition2025-09-302025-11-12 WMT WALMART INC2.0K sharesnew addition2025-09-302025-11-12 EMXC ISHARES INC3.0K shares-6.06%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN697 shares0.43%2025-09-302025-11-12 META META PLATFORMS INC273 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available