The Analysis of Signet Investment Advisory Group, Inc.'s Holdings & P&L


Currently, Signet Investment Advisory Group, Inc. holds 69 types of securities in its portfolio with a total value $218.3M. In the most recent quarter, they have increased their positions in ADBE (+1.5K shares, valued at $359.8K), N/A (+1.7K shares, valued at $340.1K), MCD (+906 shares, valued at $281.6K); decreased their positions in N/A (-4.5K shares, valued at $399.2K), WMT (-2.5K shares, valued at $310.7K), COST (-283 shares, valued at $282.0K).


1M P&L
+4.1M+2.20%
3M P&L
+4.0M+2.15%
HY P&L
+16.3M+9.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A28.6M
16.3%
2Drug Manufacturers - General18.6M
10.6%
3Software - Infrastructure10.7M
6.1%

Top Industries by Stock Count

1N/A11 stocks
19.0%
2Drug Manufacturers - General6 stocks
10.3%
3Credit Services2 stocks
3.4%
Stock Holdings
ISHARES GOLD TR
ISHARES GOLD TR
-2.92%
Shares150.3K
Event2026-03-31
Filed2026-05-14
SCHF
SCHWAB STRATEGIC TR
-1.30%
Shares518.6K
Event2026-03-31
Filed2026-05-14
SCHP
SCHWAB STRATEGIC TR
3.35%
Shares312.0K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
0.75%
Shares30.7K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-4.00%
Shares60.0K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-1.11%
Shares29.7K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.91%
Shares13.8K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
0.62%
Shares70.3K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-0.36%
Shares83.8K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
0.90%
Shares155.7K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
0.15%
Shares21.1K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
1.11%
Shares26.5K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
0.53%
Shares20.7K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
3.25%
Shares16.0K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
2.22%
Shares103.0K
Event2026-03-31
Filed2026-05-14
V
VISA INC
2.01%
Shares17.4K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
2.71%
Shares22.4K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
4.54%
Shares59.4K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
3.66%
Shares154.8K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
-1.67%
Shares4.7K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
5.52%
Shares29.3K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
3.10%
Shares23.4K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
5.40%
Shares27.1K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
3.07%
Shares20.2K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
7.65%
Shares12.7K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
9.58%
Shares19.6K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
7.83%
Shares17.2K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
0.31%
Shares5.2K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
3.59%
Shares25.5K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
2.65%
Shares9.7K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
13.08%
Shares12.8K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
4.48%
Shares30.5K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
10.89%
Shares9.4K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-0.55%
Shares8.1K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
-2.35%
Shares15.9K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
1.74%
Shares3.9K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
2.10%
Shares31.5K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
0.03%
Shares6.4K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
5.42%
Shares6.2K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-1.30%
Shares17.0K
Event2026-03-31
Filed2026-05-14
SCHG
SCHWAB STRATEGIC TR
-0.64%
Shares61.2K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS I
1.61%
Shares6.0K
Event2026-03-31
Filed2026-05-14
SCHD
SCHWAB STRATEGIC TR
-0.03%
Shares52.5K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
-20.23%
Shares1.1K
Event2026-03-31
Filed2026-05-14
MUNI
PIMCO ETF TR
1.49%
Shares20.4K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
-1.67%
Shares35.5K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-14
SCHZ
SCHWAB STRATEGIC TR
0.36%
Shares41.3K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
-6.51%
Shares1.4K
Event2026-03-31
Filed2026-05-14
NVO
NOVO-NORDISK A S
0.00%
Shares21.6K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
3.44%
Shares4.5K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-0.39%
Shares2.1K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
-16.29%
Shares14.2K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares830
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
2.40%
Shares10.2K
Event2026-03-31
Filed2026-05-14
SCHO
SCHWAB STRATEGIC TR
1.28%
Shares17.8K
Event2026-03-31
Filed2026-05-14
VTI
VANGUARD INDEX FDS
-13.51%
Shares1.3K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
1.64%
Shares3.6K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
0.00%
Shares390
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
IJR
ISHARES TR
-4.50%
Shares2.5K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
4.17%
Shares1.8K
Event2026-03-31
Filed2026-05-14
FSS
FEDERAL SIGNAL CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
BND
VANGUARD BD INDEX FDS
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Signet Investment Advisory Group, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo