Signet Investment Advisory Group, Inc.
CIK 0001766328
Annualised vol
10.06188%
Beta
0.476089
HHI
256.57187
Top-10 weight
37.456249%
VaR 95%
0.86447%
VaR 99%
1.836117%
Max drawdown
19.648591%
Matched value
63.480085%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 30,833 | 30,730 | 0.34% | 8,921,883 |
| CSX | REDUCED | 155,019 | 155,657 | -0.41% | 7,368,035 |
| GOOGL | REDUCED | 19,722 | 20,742 | -4.92% | 6,968,381 |
| JPM | REDUCED | 20,910 | 21,079 | -0.8% | 6,844,632 |
| JNJ | REDUCED | 26,478 | 29,737 | -10.96% | 6,724,618 |
| WMT | REDUCED | 58,863 | 60,031 | -1.95% | 6,666,857 |
| NEE | ADDED | 71,191 | 70,299 | 1.27% | 6,248,437 |
| MSFT | ADDED | 16,470 | 16,014 | 2.85% | 6,143,669 |
| V | ADDED | 17,518 | 17,363 | 0.89% | 6,010,251 |
| LLY | REDUCED | 4,634 | 4,664 | -0.64% | 5,558,159 |
| KO | ADDED | 60,008 | 59,379 | 1.06% | 4,876,816 |
| PG | ADDED | 30,559 | 29,329 | 4.19% | 4,481,198 |
| AMZN | ADDED | 17,413 | 17,193 | 1.28% | 4,150,215 |
| UNH | ADDED | 9,914 | 9,411 | 5.34% | 4,120,556 |
| PFE | ADDED | 159,718 | 154,765 | 3.2% | 3,846,009 |
| PEP | ADDED | 28,167 | 27,080 | 4.01% | 3,813,853 |
| ADBE | ADDED | 18,297 | 12,796 | 42.99% | 3,751,251 |
| MCD | ADDED | 13,547 | 12,744 | 6.3% | 3,661,890 |
| HD | ADDED | 9,961 | 9,694 | 2.75% | 3,513,046 |
| CVX | ADDED | 20,644 | 20,225 | 2.07% | 3,421,979 |
| CVS | ADDED | 31,675 | 31,496 | 0.57% | 3,276,811 |
| HON | REDUCED | 13,490 | 26,502 | -49.1% | 3,020,319 |
| HONA | NEW | 13,073 | - | - | 2,890,179 |
| COP | ADDED | 26,765 | 25,531 | 4.83% | 2,782,490 |
| ETN | ADDED | 6,291 | 6,239 | 0.83% | 2,680,721 |
| MDT | ADDED | 33,471 | 30,517 | 9.68% | 2,618,437 |
| AXP | REDUCED | 7,578 | 8,087 | -6.29% | 2,563,259 |
| ORCL | ADDED | 16,133 | 15,908 | 1.41% | 2,364,292 |
| AMGN | REDUCED | 6,354 | 6,406 | -0.81% | 2,300,911 |
| MRK | ADDED | 17,170 | 16,995 | 1.03% | 2,206,345 |
| LMT | ADDED | 3,939 | 3,870 | 1.78% | 2,006,763 |
| DE | REDUCED | 1,659 | 1,777 | -6.64% | 1,052,354 |
| NVO | UNCHANGED | 21,600 | 21,600 | 0.0% | 1,035,504 |
| COST | REDUCED | 1,080 | 1,116 | -3.23% | 1,010,308 |
| NVDA | UNCHANGED | 4,536 | 4,536 | 0.0% | 907,609 |
| CMCSA | ADDED | 36,851 | 35,528 | 3.72% | 904,693 |
| GD | REDUCED | 2,001 | 2,053 | -2.53% | 708,835 |
| SPGI | UNCHANGED | 1,200 | 1,200 | 0.0% | 488,753 |
| GIS | REDUCED | 11,566 | 14,163 | -18.34% | 402,493 |
| BX | UNCHANGED | 3,100 | 3,100 | 0.0% | 364,777 |
| BMY | REDUCED | 5,978 | 6,148 | -2.77% | 344,453 |
| GEV | REDUCED | 263 | 390 | -32.56% | 308,989 |
| DELL | NEW | 620 | - | - | 267,506 |
| URI | NEW | 225 | - | - | 254,901 |
| FCX | UNCHANGED | 4,000 | 4,000 | 0.0% | 251,560 |
| VZ | UNCHANGED | 5,100 | 5,100 | 0.0% | 215,934 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,176,833 | 6.24 | 511799.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,144,823 | 4.9 | 147594.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,921,883 | 3.92 | 30833.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,289,465 | 3.65 | 312810.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,777,087 | 3.42 | 66211.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 7,368,035 | 3.24 | 155019.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,968,381 | 3.07 | 19722.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,940,410 | 3.05 | 13870.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,844,632 | 3.01 | 20910.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,724,618 | 2.96 | 26478.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,666,857 | 2.93 | 58863.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,337,307 | 2.79 | 104922.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,248,437 | 2.75 | 71191.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,143,669 | 2.7 | 16470.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,010,251 | 2.64 | 17518.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,558,159 | 2.44 | 4634.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,034,860 | 2.21 | 22590.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,876,816 | 2.15 | 60008.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,481,198 | 1.97 | 30559.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,207,919 | 1.85 | 23432.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,150,215 | 1.83 | 17413.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,120,556 | 1.81 | 9914.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,846,009 | 1.69 | 159718.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,813,853 | 1.68 | 28167.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,751,251 | 1.65 | 18297.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,661,890 | 1.61 | 13547.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,653,683 | 1.61 | 29361.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,513,046 | 1.55 | 9961.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,421,979 | 1.51 | 20644.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,276,811 | 1.44 | 31675.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,020,319 | 1.33 | 13490.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,890,179 | 1.27 | 13073.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,782,490 | 1.22 | 26765.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,738,560 | 1.2 | 5377.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,680,721 | 1.18 | 6291.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,618,437 | 1.15 | 33471.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,563,259 | 1.13 | 7578.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,364,292 | 1.04 | 16133.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,300,911 | 1.01 | 6354.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,206,345 | 0.97 | 17170.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,073,919 | 0.91 | 61286.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,006,763 | 0.88 | 3939.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,773,153 | 0.78 | 6048.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,671,213 | 0.74 | 52703.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,099,340 | 0.48 | 20900.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,071,615 | 0.47 | 1435.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,052,354 | 0.46 | 1659.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 1,035,504 | 0.46 | 21600.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,010,308 | 0.44 | 1080.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 921,153 | 0.41 | 39825.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 907,609 | 0.4 | 4536.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 904,693 | 0.4 | 36851.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 708,835 | 0.31 | 2001.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 570,053 | 0.25 | 830.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 559,145 | 0.25 | 9813.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 488,753 | 0.21 | 1200.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 473,652 | 0.21 | 1280.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 405,721 | 0.18 | 16807.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 402,493 | 0.18 | 11566.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 374,852 | 0.16 | 1003.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 371,814 | 0.16 | 2507.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 364,777 | 0.16 | 3100.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 353,348 | 0.16 | 2750.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 344,453 | 0.15 | 5978.0 |
| - | DISNEY WALT CO | COM | 254687106 | 322,814 | 0.14 | 3354.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 308,989 | 0.14 | 263.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 267,506 | 0.12 | 620.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 254,901 | 0.11 | 225.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 251,560 | 0.11 | 4000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 247,054 | 0.11 | 1807.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 220,230 | 0.1 | 3000.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 217,404 | 0.1 | 883.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215,934 | 0.09 | 5100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 227,348,358 | 73 | 10.06188 | 0.476089 | 19.648591 |
| 2026-03-31 | 2026-05-14 | 218,292,701 | 69 | 10.056146 | 0.469744 | 20.033115 |
| 2025-12-31 | 2026-02-12 | 215,182,915 | 70 | 9.903319 | 0.471372 | 19.146417 |
| 2025-09-30 | 2025-11-06 | 208,183,000 | 70 | 9.784304 | 0.46561 | 18.889433 |
| 2025-03-31 | 2025-05-05 | 198,398,096 | 69 | 9.346982 | 0.440287 | 18.333281 |
| 2024-12-31 | 2025-01-29 | 195,954,083 | 71 | 9.713875 | 0.463288 | 18.539673 |