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The Analysis of Valley Brook Capital Group, Inc.'s Holdings & P&L

Currently, Valley Brook Capital Group, Inc. holds 112 types of securities in its portfolio with a total value $149.2M. In the most recent quarter, they have increased their positions in N/A (+950 shares, valued at $269.6K), HCA (+465 shares, valued at $220.1K), COST (+215 shares, valued at $214.2K); decreased their positions in CRM (-2.5K shares, valued at $463.8K), PG (-2.0K shares, valued at $288.9K), PEP (-1.4K shares, valued at $213.5K); initiated new positions in HCA (+465 shares, valued at $220.1K), T (+7.1K shares, valued at $205.8K), N/A (+130.8K shares, valued at $916).

1M P&L

+4.9M+3.15%

3M P&L

+7.2M+4.71%

HY P&L

+19.9M+14.25%

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

1Drug Manufacturers - General11.7M

8.9%

2Software - Infrastructure10.9M

8.3%

3Consumer Electronics10.9M

8.3%

Top Industries by Stock Count

1N/A19 stocks

19.4%

2Drug Manufacturers - General6 stocks

6.1%

3Semiconductors5 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC42.9K shares-1.35%2026-03-312026-05-08

MSFT MICROSOFT CORP25.2K shares1.37%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO18.5K shares2.54%2026-03-312026-05-08

CAT CATERPILLAR INC7.6K shares1.07%2026-03-312026-05-08

NVDA NVIDIA CORPORATION30.0K shares2.30%2026-03-312026-05-08

ABBV ABBVIE INC23.0K shares-0.45%2026-03-312026-05-08

BROADCOM INC BROADCOM INC16.1K shares-0.68%2026-03-312026-05-08

HD HOME DEPOT INC13.7K shares3.25%2026-03-312026-05-08

Sponsored

RTX RTX CORPORATION20.0K shares-0.62%2026-03-312026-05-08

AMZN AMAZON COM INC17.6K shares3.13%2026-03-312026-05-08

WMT WALMART INC27.3K shares0.35%2026-03-312026-05-08

UNP UNION PAC CORP13.6K shares2.56%2026-03-312026-05-08

ALPHABET INC ALPHABET INC11.0K shares-1.16%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION3.0K shares7.64%2026-03-312026-05-08

DE DEERE & CO5.2K shares2.87%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON11.0K shares0.73%2026-03-312026-05-08

Sponsored

XOM EXXON MOBIL CORP14.0K shares0.73%2026-03-312026-05-08

V VISA INC7.7K shares1.88%2026-03-312026-05-08

PNC PNC FINL SVCS GROUP INC10.3K shares-0.01%2026-03-312026-05-08

MCD MCDONALDS CORP6.8K shares1.49%2026-03-312026-05-08

TJX TJX COS INC NEW12.9K shares8.20%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE7.1K shares15.45%2026-03-312026-05-08

ALPHABET INC ALPHABET INC6.2K shares10.65%2026-03-312026-05-08

META META PLATFORMS INC3.0K shares-4.49%2026-03-312026-05-08

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.4K shares1.94%2026-03-312026-05-08

KLAC KLA CORP1.1K shares0.65%2026-03-312026-05-08

CVX CHEVRON CORPORATION7.3K shares1.75%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC3.1K shares0.16%2026-03-312026-05-08

ITW ILLINOIS TOOL WKS INC5.8K shares0.88%2026-03-312026-05-08

AMGN AMGEN INC4.2K shares2.55%2026-03-312026-05-08

LAM RESEARCH CORP LAM RESEARCH CORP6.8K shares0.90%2026-03-312026-05-08

MPC MARATHON PETE CORP5.9K shares8.11%2026-03-312026-05-08

Sponsored

ASML ASML HLDG NV1.1K shares8.53%2026-03-312026-05-08

LLY ELI LILLY & CO1.6K shares1.31%2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP2.3K shares0.00%2026-03-312026-05-08

NEE NEXTERA ENERGY INC14.1K shares0.00%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC3.8K shares3.40%2026-03-312026-05-08

NFLX NETFLIX INC.12.0K shares8.84%2026-03-312026-05-08

ABT ABBOTT LABORATORIES10.3K shares0.00%2026-03-312026-05-08

PEP PEPSICO INC6.8K shares-16.81%2026-03-312026-05-08

Sponsored

PSI INVESCO EXCHANGE TRADED FD T11.0K shares7.67%2026-03-312026-05-08

HON HONEYWELL INTL INC4.6K shares4.35%2026-03-312026-05-08

MA MASTERCARD INCORPORATED2.0K shares0.00%2026-03-312026-05-08

ADP AUTOMATIC DATA PROCESSING IN4.8K shares0.00%2026-03-312026-05-08

PG PROCTER & GAMBLE CO6.7K shares-22.99%2026-03-312026-05-08

PSX PHILLIPS 665.1K shares0.52%2026-03-312026-05-08

TRGP TARGA RES CORP3.7K shares7.49%2026-03-312026-05-08

GEV GE VERNOVA INC988 shares9.78%2026-03-312026-05-08

Sponsored

CRWD CROWDSTRIKE HLDGS INC2.2K shares7.09%2026-03-312026-05-08

SO SOUTHERN CO8.5K shares4.15%2026-03-312026-05-08

CB CHUBB LTD SWITZ2.4K shares1.04%2026-03-312026-05-08

CARR CARRIER GLOBAL CORPORATION13.6K shares3.81%2026-03-312026-05-08

EMR EMERSON ELEC CO5.8K shares0.44%2026-03-312026-05-08

GAB GABELLI EQUITY TR INC134.0K shares14.66%2026-03-312026-05-08

NVS NOVARTIS AG4.8K shares0.00%2026-03-312026-05-08

PANW PALO ALTO NETWORKS INC4.5K shares6.47%2026-03-312026-05-08

Sponsored

APD AIR PRODUCTS AND CHEMICALS I2.2K shares0.00%2026-03-312026-05-08

VST VISTRA CORP4.2K shares23.45%2026-03-312026-05-08

PPA INVESCO EXCHANGE TRADED FD T3.6K shares14.17%2026-03-312026-05-08

HWM HOWMET AEROSPACE INC2.6K shares39.02%2026-03-312026-05-08

XLG INVESCO EXCHANGE TRADED FD T10.7K shares37.27%2026-03-312026-05-08

SCCO SOUTHERN COPPER CORP3.4K shares29.88%2026-03-312026-05-08

EATON CORP PLC EATON CORP PLC1.6K shares9.83%2026-03-312026-05-08

FTEC FIDELITY COVINGTON TRUST2.7K shares17.05%2026-03-312026-05-08

Sponsored

FIDU FIDELITY COVINGTON TRUST6.3K shares15.84%2026-03-312026-05-08

TRV TRAVELERS COMPANIES INC1.8K shares2.27%2026-03-312026-05-08

ES EVERSOURCE ENERGY7.5K shares0.00%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC10.3K shares-6.54%2026-03-312026-05-08

NKE NIKE INC8.9K shares0.56%2026-03-312026-05-08

SCHX SCHWAB STRATEGIC TR18.3K shares60.59%2026-03-312026-05-08

ROK ROCKWELL AUTOMATION INC1.3K shares0.00%2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.3K shares0.00%2026-03-312026-05-08

Sponsored

VMC VULCAN MATLS CO1.6K shares-3.01%2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.0K shares0.56%2026-03-312026-05-08

SHW SHERWIN WILLIAMS CO1.3K shares0.00%2026-03-312026-05-08

BMY BRISTOL-MYERS SQUIBB CO6.8K shares0.00%2026-03-312026-05-08

LOW LOWES COS INC1.6K shares0.00%2026-03-312026-05-08

KMI KINDER MORGAN INC DEL11.0K shares2.81%2026-03-312026-05-08

TXN TEXAS INSTRS INC1.9K shares0.00%2026-03-312026-05-08

HSY HERSHEY CO1.7K shares-2.02%2026-03-312026-05-08

Sponsored

FNCL FIDELITY COVINGTON TRUST4.9K shares8.94%2026-03-312026-05-08

CL COLGATE PALMOLIVE CO4.0K shares0.00%2026-03-312026-05-08

APH AMPHENOL CORP2.6K shares17.30%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC975 shares5.41%2026-03-312026-05-08

FHLC FIDELITY COVINGTON TRUST4.6K shares16.66%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC2.6K shares0.00%2026-03-312026-05-08

VO VANGUARD INDEX FDS1.1K shares31.14%2026-03-312026-05-08

CEG CONSTELLATION ENERGY CORP1.1K shares60.65%2026-03-312026-05-08

Sponsored

ED CONSOLIDATED EDISON INC2.6K shares0.00%2026-03-312026-05-08

CITIGROUP INC CITIGROUP INC2.5K shares0.00%2026-03-312026-05-08

CRM SALESFORCE INC1.5K shares-62.19%2026-03-312026-05-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.4K shares0.00%2026-03-312026-05-08

BLACKROCK INC BLACKROCK INC285 shares-4.04%2026-03-312026-05-08

DIS DISNEY WALT CO2.8K shares-15.32%2026-03-312026-05-08

FTHI FIRST TR EXCHANGE TRADED FD11.3K shares0.27%2026-03-312026-05-08

MINT PIMCO ETF TR2.6K shares-31.43%2026-03-312026-05-08

Sponsored

GIS GENERAL MILLS INC6.9K shares-2.81%2026-03-312026-05-08

ALAB ASTERA LABS INC2.3K shares3.33%2026-03-312026-05-08

OKE ONEOK INC NEW2.8K shares-1.69%2026-03-312026-05-08

PPT PUTNAM PREMIER INCOME TR69.9K shares3.37%2026-03-312026-05-08

IDXX IDEXX LABS INC425 shares0.00%2026-03-312026-05-08

SBUX STARBUCKS CORP2.5K shares-1.36%2026-03-312026-05-08

HCA HCA HEALTHCARE INC465 sharesnew addition2026-03-312026-05-08

FNDX SCHWAB STRATEGIC TR7.6K shares0.00%2026-03-312026-05-08

Sponsored

VIG VANGUARD SPECIALIZED FUNDS981 shares0.10%2026-03-312026-05-08

T AT&T INC7.1K sharesnew addition2026-03-312026-05-08

BTZ BLACKROCK CR ALLOCATION16.7K shares-8.23%2026-03-312026-05-08

AGNC AGNC INVT CORP15.3K shares23.54%2026-03-312026-05-08

JPC NUVEEN PFD & INCOME OPPORTUN20.3K shares-11.70%2026-03-312026-05-08

GUT GABELLI UTIL TR21.0K shares40.00%2026-03-312026-05-08

MCR MFS CHARTER INCOME TR19.6K shares-5.76%2026-03-312026-05-08

GABELLI EQUITY TR INC GABELLI EQUITY TR INC130.8K sharesnew addition2026-03-312026-05-08

Sponsored

AAPL

APPLE INC

-1.35%

Shares42.9K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

1.37%

Shares25.2K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

2.54%

Shares18.5K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

1.07%

Shares7.6K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

2.30%

Shares30.0K

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE INC

-0.45%

Shares23.0K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

-0.68%

Shares16.1K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

3.25%

Shares13.7K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORPORATION

-0.62%

Shares20.0K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

3.13%

Shares17.6K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

0.35%

Shares27.3K

Event2026-03-31

Filed2026-05-08

UNP

UNION PAC CORP

2.56%

Shares13.6K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-1.16%

Shares11.0K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

7.64%

Shares3.0K

Event2026-03-31

Filed2026-05-08

DEERE & CO

2.87%

Shares5.2K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

0.73%

Shares11.0K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

0.73%

Shares14.0K

Event2026-03-31

Filed2026-05-08

VISA INC

1.88%

Shares7.7K

Event2026-03-31

Filed2026-05-08

PNC

PNC FINL SVCS GROUP INC

-0.01%

Shares10.3K

Event2026-03-31

Filed2026-05-08

MCD

MCDONALDS CORP

1.49%

Shares6.8K

Event2026-03-31

Filed2026-05-08

TJX

TJX COS INC NEW

8.20%

Shares12.9K

Event2026-03-31

Filed2026-05-08

GE AEROSPACE

15.45%

Shares7.1K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

10.65%

Shares6.2K

Event2026-03-31

Filed2026-05-08