Sponsored

The Analysis of Slocum, Gordon & Co LLP's Holdings & P&L

Currently, Slocum, Gordon & Co LLP holds 70 types of securities in its portfolio with a total value $150.5M. In the most recent quarter, they have increased their positions in FE (+107.2K shares, valued at $5.1M), VYMI (+18.4K shares, valued at $1.8M), SBUX (+11.2K shares, valued at $1.1M); decreased their positions in SNDK (-300 shares, valued at $682.1K), N/A (-3.5K shares, valued at $478.3K), N/A (-5.1K shares, valued at $449.6K); initiated new positions in FE (+107.2K shares, valued at $5.1M), VYMI (+18.4K shares, valued at $1.8M), N/A (+1.2K shares, valued at $387.9K).

1M P&L

+3.3M+2.72%

3M P&L

+7.7M+6.61%

HY P&L

+4.7M+3.94%

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 - General25.3M

21.0%

2Utilities - Regulated Electric17.3M

14.4%

3N/A15.4M

12.8%

Top Industries by Stock Count

1N/A7 stocks

11.9%

2Drug Manufacturers - General5 stocks

8.5%

3Utilities - Regulated Electric3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MRK MERCK & CO INC93.2K shares-1.34%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON42.5K shares-1.48%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP66.2K shares-5.02%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC101.4K shares-4.81%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC63.8K shares-3.48%2026-06-302026-07-23

PG PROCTER & GAMBLE CO47.8K shares-2.85%2026-06-302026-07-23

FE FIRSTENERGY CORP107.2K sharesnew addition2026-06-302026-07-23

ABBVIE INC ABBVIE INC20.2K shares-1.37%2026-06-302026-07-23

Sponsored

VZ VERIZON COMMUNICATIONS INC115.9K shares-3.67%2026-06-302026-07-23

TIP ISHARES TR42.3K shares-2.86%2026-06-302026-07-23

MCD MCDONALDS CORP14.6K shares-4.19%2026-06-302026-07-23

SBUX STARBUCKS CORP37.3K shares42.90%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.1K shares-0.15%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW27.8K shares-6.71%2026-06-302026-07-23

UL UNILEVER PLC58.2K shares-10.41%2026-06-302026-07-23

GE GE AEROSPACE9.2K shares0.00%2026-06-302026-07-23

Sponsored

EWA ISHARES INC116.6K shares-7.83%2026-06-302026-07-23

EWJ ISHARES INC31.2K shares-4.46%2026-06-302026-07-23

GEV GE VERNOVA INC2.3K shares-0.30%2026-06-302026-07-23

WMB WILLIAMS COS INC35.1K shares-10.00%2026-06-302026-07-23

COP CONOCOPHILLIPS24.1K shares-9.68%2026-06-302026-07-23

PFE PFIZER INC88.5K shares-2.89%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS7.5K shares0.08%2026-06-302026-07-23

T AT&T INC94.6K shares-12.97%2026-06-302026-07-23

Sponsored

AAPL APPLE INC6.7K shares0.15%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP3.6K shares-1.68%2026-06-302026-07-23

VYMI VANGUARD WHITEHALL FDS18.4K sharesnew addition2026-06-302026-07-23

WY WEYERHAEUSER CO70.1K shares-11.23%2026-06-302026-07-23

CAT CATERPILLAR INC1.5K shares0.20%2026-06-302026-07-23

OXY OCCIDENTAL PETE CORP32.3K shares0.00%2026-06-302026-07-23

IRT INDEPENDENCE RLTY TR INC89.1K shares-7.53%2026-06-302026-07-23

BDX BECTON DICKINSON & CO9.3K shares-7.22%2026-06-302026-07-23

Sponsored

LQD ISHARES TR12.1K shares0.16%2026-06-302026-07-23

KMI KINDER MORGAN INC DEL39.6K shares-6.16%2026-06-302026-07-23

UNP UNION PAC CORP4.6K shares0.00%2026-06-302026-07-23

WMT WALMART INC11.1K shares2.70%2026-06-302026-07-23

MSFT MICROSOFT CORP3.3K shares3.22%2026-06-302026-07-23

GLD SPDR GOLD TR3.1K shares369.00%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION967 shares-6.66%2026-06-302026-07-23

DOMINION ENERGY INC DOMINION ENERGY INC10.2K shares-6.56%2026-06-302026-07-23

Sponsored

AMZN AMAZON COM INC2.9K shares1.52%2026-06-302026-07-23

SNDK SANDISK CORP300 shares-50.00%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares15.48%2026-06-302026-07-23

3M CO 3M CO3.6K shares1.48%2026-06-302026-07-23

HD HOME DEPOT INC1.6K shares5.66%2026-06-302026-07-23

CVX CHEVRON CORPORATION2.4K shares0.17%2026-06-302026-07-23

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.2K sharesnew addition2026-06-302026-07-23

GLW CORNING INC1.5K shares0.00%2026-06-302026-07-23

Sponsored

ABT ABBOTT LABORATORIES3.8K shares0.18%2026-06-302026-07-23

GOOGL ALPHABET INC901 shares12.77%2026-06-302026-07-23

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.4K sharesnew addition2026-06-302026-07-23

ISHARES TR ISHARES TR425 shares0.00%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO3.4K shares0.00%2026-06-302026-07-23

BBT BEACON FINANCIAL CORP.9.7K shares0.00%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC1.6K shares-5.22%2026-06-302026-07-23

LECO LINCOLN ELEC HLDGS INC1.0K shares0.00%2026-06-302026-07-23

Sponsored

MOG.A MOOG INC625 sharesnew addition2026-06-302026-07-23

RVTY REVVITY INC2.3K shares-1.06%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO718 sharesnew addition2026-06-302026-07-23

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST9.0K shares-5.45%2026-06-302026-07-23

KO COCA COLA CO2.8K shares0.39%2026-06-302026-07-23

ECL ECOLAB INC800 shares-1.48%2026-06-302026-07-23

EPD ENTERPRISE PRODS PARTNERS L6.0K shares0.00%2026-06-302026-07-23

MRNA MODERNA INC3.0K sharesnew addition2026-06-302026-07-23

Sponsored

BMY BRISTOL-MYERS SQUIBB CO3.6K shares0.00%2026-06-302026-07-23

INTC INTEL CORP1.5K sharesnew addition2026-06-302026-07-23

MO ALTRIA GROUP INC2.9K sharesnew addition2026-06-302026-07-23

AMGN AMGEN INC562 sharesnew addition2026-06-302026-07-23

BAC BANK OF AMER CORP3.6K sharesnew addition2026-06-302026-07-23

CSX CSX CORP4.3K sharesnew addition2026-06-302026-07-23

MRK

MERCK & CO INC

-1.34%

Shares93.2K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-1.48%

Shares42.5K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-5.02%

Shares66.2K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

-4.81%

Shares101.4K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

-3.48%

Shares63.8K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

-2.85%

Shares47.8K

Event2026-06-30

Filed2026-07-23

FIRSTENERGY CORP

New

Shares107.2K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-1.37%

Shares20.2K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

-3.67%

Shares115.9K

Event2026-06-30

Filed2026-07-23

TIP

ISHARES TR

-2.86%

Shares42.3K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

-4.19%

Shares14.6K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

42.90%

Shares37.3K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-0.15%

Shares11.1K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

-6.71%

Shares27.8K

Event2026-06-30

Filed2026-07-23

UNILEVER PLC

-10.41%

Shares58.2K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-23

EWA

ISHARES INC

-7.83%

Shares116.6K

Event2026-06-30

Filed2026-07-23

EWJ

ISHARES INC

-4.46%

Shares31.2K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

-0.30%

Shares2.3K

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC

-10.00%

Shares35.1K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

-9.68%

Shares24.1K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

-2.89%

Shares88.5K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

0.08%

Shares7.5K

Event2026-06-30

Filed2026-07-23

AT&T INC

-12.97%

Shares94.6K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.15%

Shares6.7K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

-1.68%

Shares3.6K

Event2026-06-30

Filed2026-07-23

VYMI

VANGUARD WHITEHALL FDS

New

Shares18.4K

Event2026-06-30

Filed2026-07-23

WEYERHAEUSER CO

-11.23%

Shares70.1K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-23

OXY

OCCIDENTAL PETE CORP

0.00%

Shares32.3K

Event2026-06-30

Filed2026-07-23

IRT

INDEPENDENCE RLTY TR INC

-7.53%

Shares89.1K

Event2026-06-30

Filed2026-07-23

BDX

BECTON DICKINSON & CO

-7.22%

Shares9.3K

Event2026-06-30

Filed2026-07-23

LQD

ISHARES TR

0.16%

Shares12.1K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL

-6.16%

Shares39.6K

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

2.70%

Shares11.1K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

3.22%

Shares3.3K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

369.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-6.66%

Shares967

Event2026-06-30

Filed2026-07-23

DOMINION ENERGY INC

-6.56%

Shares10.2K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

1.52%

Shares2.9K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

-50.00%

Shares300

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

15.48%

Shares1.2K

Event2026-06-30

Filed2026-07-23

3M CO

1.48%

Shares3.6K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

5.66%

Shares1.6K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.17%

Shares2.4K

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

0.18%

Shares3.8K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

12.77%

Shares901

Event2026-06-30

Filed2026-07-23

DUPONT DE NEMOURS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.00%

Shares425

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

BBT

BEACON FINANCIAL CORP.

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

-5.22%

Shares1.6K

Event2026-06-30

Filed2026-07-23

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

MOG.A

MOOG INC

New

Shares625

Event2026-06-30

Filed2026-07-23

RVTY

REVVITY INC

-1.06%

Shares2.3K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

New

Shares718

Event2026-06-30

Filed2026-07-23

ETF OPPORTUNITIES TRUST

-5.45%

Shares9.0K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

0.39%

Shares2.8K

Event2026-06-30

Filed2026-07-23

ECL

ECOLAB INC

-1.48%

Shares800

Event2026-06-30

Filed2026-07-23

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

MRNA

MODERNA INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

New

Shares562

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

New

Shares4.3K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available