The Analysis of Exeter Financial, LLC's Holdings
Currently, Exeter Financial, LLC holds 97 types of securities in its portfolio with a total value $235.1M. In the most recent quarter, they have increased their positions in ICSH (+45.1K shares, valued at $2.3M), BSV (+6.4K shares, valued at $508.2K), AVDE (+4.3K shares, valued at $351.6K); decreased their positions in KMB (-5.5K shares, valued at $558.1K), N/A (-1.3K shares, valued at $399.1K), CLX (-3.6K shares, valued at $359.9K); initiated new positions in AVDE (+4.3K shares, valued at $351.6K), VTI (+860 shares, valued at $288.5K), DCOR (+3.5K shares, valued at $258.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ICSH ISHARES TR259.5K shares21.03%2025-12-312026-01-07
FFA FIRST TR ENHANCED EQUITY INC574.2K shares2.84%2025-12-312026-01-07 BSV VANGUARD BD INDEX FDS137.4K shares4.92%2025-12-312026-01-07 AAPL APPLE INC39.7K shares1.01%2025-12-312026-01-07 MSFT MICROSOFT CORP18.6K shares0.22%2025-12-312026-01-07 CSCO CISCO SYS INC84.4K shares-1.90%2025-12-312026-01-07 AFL AFLAC INC56.5K shares2.11%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON28.1K shares1.31%2025-12-312026-01-07 MCD MCDONALDS CORP17.9K shares2.56%2025-12-312026-01-07 SCHD SCHWAB STRATEGIC TR195.1K shares6.31%2025-12-312026-01-07 EMR EMERSON ELEC CO38.1K shares-0.21%2025-12-312026-01-07 DFAU DIMENSIONAL ETF TRUST101.3K shares-0.56%2025-12-312026-01-07 ABBV ABBVIE INC20.4K shares1.73%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS15.7K shares-0.79%2025-12-312026-01-07 PEP PEPSICO INC31.7K shares-0.32%2025-12-312026-01-07 WMT WALMART INC39.8K shares-0.73%2025-12-312026-01-07 CVX CHEVRON CORP NEW27.1K shares1.78%2025-12-312026-01-07 RY ROYAL BK CDA23.8K shares-2.42%2025-12-312026-01-07 AMGN AMGEN INC12.2K shares3.62%2025-12-312026-01-07 USB US BANCORP DEL71.2K shares-0.56%2025-12-312026-01-07 ORCL ORACLE CORP19.3K shares-0.48%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC90.5K shares-1.90%2025-12-312026-01-07 ALPHABET INC ALPHABET INC11.7K shares-9.83%2025-12-312026-01-07 TGT TARGET CORP36.8K shares-3.86%2025-12-312026-01-07 BAC BANK AMERICA CORP64.8K shares-2.63%2025-12-312026-01-07 DFAI DIMENSIONAL ETF TRUST92.1K shares8.46%2025-12-312026-01-07 TXN TEXAS INSTRS INC19.2K shares0.63%2025-12-312026-01-07 TRV TRAVELERS COMPANIES INC10.7K shares4.27%2025-12-312026-01-07 WM WASTE MGMT INC DEL13.7K shares4.22%2025-12-312026-01-07 CVS CVS HEALTH CORP37.6K shares-3.00%2025-12-312026-01-07 TROW PRICE T ROWE GROUP INC28.1K shares0.09%2025-12-312026-01-07 ADP AUTOMATIC DATA PROCESSING IN10.4K shares3.26%2025-12-312026-01-07 CAH CARDINAL HEALTH INC12.5K shares-4.04%2025-12-312026-01-07 XOM EXXON MOBIL CORP20.6K shares5.73%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP4.7K shares6.49%2025-12-312026-01-07 LINDE PLC LINDE PLC5.0K shares-3.31%2025-12-312026-01-07 KO COCA COLA CO28.6K shares7.36%2025-12-312026-01-07 COP CONOCOPHILLIPS20.8K shares0.14%2025-12-312026-01-07 ITW ILLINOIS TOOL WKS INC7.9K shares6.95%2025-12-312026-01-07 PSX PHILLIPS 6614.7K shares0.00%2025-12-312026-01-07 GIS GENERAL MLS INC39.7K shares-3.33%2025-12-312026-01-07 CB CHUBB LIMITED5.8K shares-0.17%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO12.2K shares-3.03%2025-12-312026-01-07 RTX RTX CORPORATION9.4K shares-0.43%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC10.7K shares-1.36%2025-12-312026-01-07 APD AIR PRODS & CHEMS INC6.6K shares-16.77%2025-12-312026-01-07 CAG CONAGRA BRANDS INC91.3K shares-2.40%2025-12-312026-01-07 PAYX PAYCHEX INC12.8K shares0.81%2025-12-312026-01-07 ADM ARCHER DANIELS MIDLAND CO24.9K shares12.86%2025-12-312026-01-07 DFAC DIMENSIONAL ETF TRUST33.4K shares19.41%2025-12-312026-01-07 AMZN AMAZON COM INC5.4K shares0.00%2025-12-312026-01-07 UNP UNION PAC CORP5.4K shares0.94%2025-12-312026-01-07 SBUX STARBUCKS CORP14.3K shares-8.61%2025-12-312026-01-07 MO ALTRIA GROUP INC20.8K shares-5.52%2025-12-312026-01-07 DFAE DIMENSIONAL ETF TRUST32.9K shares11.16%2025-12-312026-01-07 T AT&T INC41.3K shares-1.89%2025-12-312026-01-07 MEDTRONIC PLC MEDTRONIC PLC10.2K shares13.75%2025-12-312026-01-07 MMM 3M CO5.9K shares0.00%2025-12-312026-01-07 VUSB VANGUARD BD INDEX FDS18.5K shares29.56%2025-12-312026-01-07 SYY SYSCO CORP12.4K shares-14.27%2025-12-312026-01-07 CL COLGATE PALMOLIVE CO11.4K shares-16.77%2025-12-312026-01-07 GLD SPDR GOLD TR2.1K shares0.00%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-12-312026-01-07 UPS UNITED PARCEL SERVICE INC6.6K shares-17.45%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.1.9K shares0.05%2025-12-312026-01-07 LW LAMB WESTON HLDGS INC12.7K shares-1.92%2025-12-312026-01-07 NKE NIKE INC8.1K shares7.17%2025-12-312026-01-07 DFAT DIMENSIONAL ETF TRUST8.7K shares0.39%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW587 shares0.17%2025-12-312026-01-07 NVDA NVIDIA CORPORATION2.7K shares-27.78%2025-12-312026-01-07 DFIV DIMENSIONAL ETF TRUST9.4K shares0.76%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC1.4K shares19.74%2025-12-312026-01-07 INTC INTEL CORP12.2K shares0.00%2025-12-312026-01-07 SJM SMUCKER J M CO4.6K shares-38.66%2025-12-312026-01-07 PFE PFIZER INC17.5K shares-14.64%2025-12-312026-01-07 HD HOME DEPOT INC1.2K shares40.16%2025-12-312026-01-07 HON HONEYWELL INTL INC2.1K shares0.05%2025-12-312026-01-07 AVDE AMERICAN CENTY ETF TR4.3K sharesnew addition2025-12-312026-01-07 NEE NEXTERA ENERGY INC3.8K shares0.00%2025-12-312026-01-07 V VISA INC827 shares0.12%2025-12-312026-01-07 VTI VANGUARD INDEX FDS860 sharesnew addition2025-12-312026-01-07 HRL HORMEL FOODS CORP12.0K shares-23.45%2025-12-312026-01-07 META META PLATFORMS INC427 shares0.00%2025-12-312026-01-07 MDY SPDR S&P MIDCAP 400 ETF TR450 shares0.00%2025-12-312026-01-07 KMB KIMBERLY-CLARK CORP2.6K shares-68.30%2025-12-312026-01-07 DCOR DIMENSIONAL ETF TRUST3.5K sharesnew addition2025-12-312026-01-07 NVO NOVO-NORDISK A S4.9K sharesnew addition2025-12-312026-01-07 VXUS VANGUARD STAR FDS3.1K shares0.06%2025-12-312026-01-07 SGOV ISHARES TR2.2K shares0.00%2025-12-312026-01-07 BMY BRISTOL-MYERS SQUIBB CO4.0K sharesnew addition2025-12-312026-01-07 AVEM AMERICAN CENTY ETF TR2.8K sharesnew addition2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS3.4K shares0.00%2025-12-312026-01-07 CLX CLOROX CO DEL2.1K shares-62.77%2025-12-312026-01-07 CAT CATERPILLAR INC369 sharesnew addition2025-12-312026-01-07 TRIN TRINITY CAP INC10.9K shares3.37%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available