Slocum, Gordon & Co LLP
CIK 0001993325
Annualised vol
9.352968%
Beta
0.353848
HHI
358.805501
Top-10 weight
50.606543%
VaR 95%
0.801148%
VaR 99%
1.520539%
Max drawdown
19.295097%
Matched value
67.371868%
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 ($) |
|---|---|---|---|---|---|
| MRK | REDUCED | 93,181 | 94,448 | -1.34% | 11,973,840 |
| JNJ | REDUCED | 42,489 | 43,127 | -1.48% | 10,791,073 |
| NEE | REDUCED | 101,436 | 106,558 | -4.81% | 8,903,077 |
| PG | REDUCED | 47,795 | 49,198 | -2.85% | 7,008,668 |
| FE | NEW | 107,240 | - | - | 5,098,190 |
| ABBV | REDUCED | 20,187 | 20,467 | -1.37% | 5,079,857 |
| VZ | REDUCED | 115,907 | 120,321 | -3.67% | 4,907,502 |
| MCD | REDUCED | 14,628 | 15,268 | -4.19% | 3,954,095 |
| SBUX | ADDED | 37,305 | 26,105 | 42.9% | 3,812,198 |
| JPM | REDUCED | 11,136 | 11,153 | -0.15% | 3,645,147 |
| DUK | REDUCED | 27,825 | 29,825 | -6.71% | 3,522,089 |
| UL | REDUCED | 58,181 | 64,942 | -10.41% | 3,497,842 |
| GEV | REDUCED | 2,291 | 2,298 | -0.3% | 2,691,604 |
| COP | REDUCED | 24,109 | 26,694 | -9.68% | 2,506,372 |
| PFE | REDUCED | 88,494 | 91,127 | -2.89% | 2,130,936 |
| T | REDUCED | 94,592 | 108,692 | -12.97% | 1,958,066 |
| AAPL | ADDED | 6,738 | 6,728 | 0.15% | 1,949,708 |
| LMT | REDUCED | 3,572 | 3,633 | -1.68% | 1,819,791 |
| WY | REDUCED | 70,093 | 78,963 | -11.23% | 1,678,026 |
| CAT | ADDED | 1,503 | 1,500 | 0.2% | 1,600,545 |
| BDX | REDUCED | 9,306 | 10,030 | -7.22% | 1,408,277 |
| WMT | ADDED | 11,085 | 10,794 | 2.7% | 1,255,525 |
| MSFT | ADDED | 3,329 | 3,225 | 3.22% | 1,241,784 |
| COST | REDUCED | 967 | 1,036 | -6.66% | 904,599 |
| D | REDUCED | 10,152 | 10,865 | -6.56% | 693,336 |
| AMZN | ADDED | 2,864 | 2,821 | 1.52% | 682,606 |
| SNDK | REDUCED | 300 | 600 | -50.0% | 682,119 |
| MMM | ADDED | 3,623 | 3,570 | 1.48% | 586,697 |
| HD | ADDED | 1,586 | 1,501 | 5.66% | 559,350 |
| CVX | ADDED | 2,428 | 2,424 | 0.17% | 402,465 |
| TRV | NEW | 1,175 | - | - | 387,891 |
| ABT | ADDED | 3,807 | 3,800 | 0.18% | 345,447 |
| GOOGL | ADDED | 901 | 799 | 12.77% | 321,990 |
| DD | REDUCED | 2,361 | 11,004 | -78.54% | 320,246 |
| CL | UNCHANGED | 3,360 | 3,360 | 0.0% | 308,045 |
| BBT | UNCHANGED | 9,696 | 9,696 | 0.0% | 295,243 |
| PM | REDUCED | 1,616 | 1,705 | -5.22% | 292,351 |
| MOG-A | NEW | 625 | - | - | 264,900 |
| RVTY | REDUCED | 2,335 | 2,360 | -1.06% | 259,792 |
| AXP | NEW | 718 | - | - | 242,864 |
| KO | ADDED | 2,811 | 2,800 | 0.39% | 228,450 |
| ECL | REDUCED | 800 | 812 | -1.48% | 222,888 |
| MRNA | NEW | 3,000 | - | - | 210,090 |
| BMY | UNCHANGED | 3,646 | 3,646 | 0.0% | 210,083 |
| INTC | NEW | 1,500 | - | - | 209,445 |
| MO | NEW | 2,900 | - | - | 208,655 |
| AMGN | NEW | 562 | - | - | 203,511 |
| CSX | NEW | 4,250 | - | - | 202,003 |
| ZTS | CLOSED OUT | 0 | 1,942 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,308 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,973,840 | 7.95 | 93181.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 10,791,073 | 7.17 | 42489.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,054,498 | 6.02 | 66226.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 8,903,077 | 5.91 | 101436.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,728,561 | 5.8 | 63800.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,008,668 | 4.66 | 47795.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 5,098,190 | 3.39 | 107240.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,079,857 | 3.37 | 20187.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,907,502 | 3.26 | 115907.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,632,391 | 3.08 | 42332.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,954,095 | 2.63 | 14628.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,812,198 | 2.53 | 37305.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,645,147 | 2.42 | 11136.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,522,089 | 2.34 | 27825.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,497,842 | 2.32 | 58181.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,441,680 | 2.29 | 9209.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 3,283,484 | 2.18 | 116601.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,907,226 | 1.93 | 31170.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,691,604 | 1.79 | 2291.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,609,706 | 1.73 | 35105.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,506,372 | 1.67 | 24109.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,130,936 | 1.42 | 88494.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,113,574 | 1.4 | 7516.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,958,066 | 1.3 | 94592.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,949,708 | 1.3 | 6738.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,819,791 | 1.21 | 3572.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,808,353 | 1.2 | 18415.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,678,026 | 1.11 | 70093.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,600,545 | 1.06 | 1503.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,570,660 | 1.04 | 32338.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,487,096 | 0.99 | 89101.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,408,277 | 0.94 | 9306.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,324,982 | 0.88 | 12148.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,266,140 | 0.84 | 39604.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,261,264 | 0.84 | 4637.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,255,525 | 0.83 | 11085.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,241,784 | 0.82 | 3329.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,136,836 | 0.76 | 3086.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 904,599 | 0.6 | 967.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 693,336 | 0.46 | 10152.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 682,606 | 0.45 | 2864.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 682,119 | 0.45 | 300.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 593,463 | 0.39 | 1186.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 586,697 | 0.39 | 3623.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 559,350 | 0.37 | 1586.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 402,465 | 0.27 | 2428.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 387,891 | 0.26 | 1175.0 |
| - | CORNING INC | COM | 219350105 | 383,145 | 0.25 | 1500.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 345,447 | 0.23 | 3807.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 321,990 | 0.21 | 901.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 320,246 | 0.21 | 2361.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 318,278 | 0.21 | 425.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 308,045 | 0.2 | 3360.0 |
| BBT | UNCHANGED | BEACON FINANCIAL CORP. | COM | 084680107 | 295,243 | 0.2 | 9696.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 292,351 | 0.19 | 1616.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 265,510 | 0.18 | 1000.0 | |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 264,900 | 0.18 | 625.0 |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 259,792 | 0.17 | 2335.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 242,864 | 0.16 | 718.0 |
| - | ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | 239,104 | 0.16 | 9016.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 228,450 | 0.15 | 2811.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 222,888 | 0.15 | 800.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220,560 | 0.15 | 6000.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 210,090 | 0.14 | 3000.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210,083 | 0.14 | 3646.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 209,445 | 0.14 | 1500.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 208,655 | 0.14 | 2900.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 203,511 | 0.14 | 562.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 203,476 | 0.14 | 3571.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 202,003 | 0.13 | 4250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 150,529,265 | 70 | 9.352968 | 0.353848 | 19.295097 |
| 2026-03-31 | 2026-04-15 | 146,960,389 | 64 | 9.162987 | 0.342108 | 19.168686 |
| 2025-12-31 | 2026-01-26 | 138,050,090 | 60 | 8.560233 | 0.318863 | 18.911075 |
| 2025-09-30 | 2025-10-17 | 125,367,835 | 56 | 8.713206 | 0.32339 | 19.243632 |
| 2025-03-31 | 2025-04-23 | 133,928,179 | 135 | 8.029411 | 0.282315 | 16.938778 |
| 2024-12-31 | 2025-01-28 | 121,585,664 | 137 | 8.243375 | 0.30282 | 17.101971 |