AI Portfolio Summary
In 2026 Q1, Exeter Financial, LLC maintained a portfolio of 99 distinct positions. They heavily accumulated shares in FIRST TR ENHANCED EQ, increasing their position by 0.8%. The fund also reduced its exposure to ROYAL BK CDA by 9.3%.
Total Positions
99
Quarter
2026 Q1
Top Holding
ICSH (5.2%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICSH
ISHARES TR
|
ETF | 5.24% | 5.58% |
#1
Prev: #1
|
4.6 | -6,222 | -2.4% |
P
S
|
253,316 | $12,822,867 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FFA
FIRST TR ENHANC...
|
Financial Services | 4.82% | 5.38% |
#2
Prev: #2
|
3.9 | 4,796 | 0.8% |
P
S
|
579,022 | $11,812,044 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.42% | 4.60% |
#3
Prev: #3
|
3.3 | 619 | 0.5% |
P
S
|
137,992 | $10,819,953 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.14% | 4.59% |
#4
Prev: #4
|
2.7 | 306 | 0.8% |
P
S
|
39,969 | $10,143,829 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 3.82% |
#5
Prev: #5
|
2.2 | 624 | 3.4% |
P
S
|
19,181 | $7,100,105 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.62% | 2.76% |
#6
Prev: #6
|
1.5 | -1,815 | -2.2% |
P
S
|
82,548 | $6,404,934 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.59% | 2.47% |
#7
2
Prev: #9
|
1.5 | -2,128 | -7.6% |
P
S
|
25,925 | $6,337,127 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.58% | 2.59% |
#8
Prev: #8
|
1.5 | 316 | 1.7% |
P
S
|
18,403 | $6,316,111 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.57% | 2.65% |
#9
2
Prev: #7
|
1.5 | 883 | 1.6% |
P
S
|
57,342 | $6,291,010 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.55% | 2.28% |
#10
1
Prev: #11
|
1.5 | 8,530 | 4.4% |
P
S
|
203,615 | $6,246,923 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.35% | 1.76% |
#11
7
Prev: #18
|
1.4 | 721 | 2.7% |
P
S
|
27,846 | $5,761,371 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.29% | 2.33% |
#12
2
Prev: #10
|
1.4 | 110 | 0.6% |
P
S
|
18,019 | $5,600,034 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.08% | 1.93% |
#13
3
Prev: #16
|
1.3 | 1,100 | 3.5% |
P
S
|
32,793 | $5,092,390 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.02% | 2.15% |
#14
2
Prev: #12
|
1.3 | -340 | -0.9% |
P
S
|
37,744 | $4,945,177 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.99% | 1.53% |
#15
10
Prev: #25
|
2.8 | 3,544 | 9.6% |
P
S
|
40,301 | $4,884,453 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.96% | 1.89% |
#16
1
Prev: #17
|
1.3 | -1,271 | -3.2% |
P
S
|
38,531 | $4,788,665 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.91% | 1.98% |
#17
3
Prev: #14
|
2.8 | 1,037 | 5.1% |
P
S
|
21,455 | $4,666,249 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.86% | 2.02% |
#18
5
Prev: #13
|
1.2 | -540 | -0.5% |
P
S
|
100,736 | $4,545,187 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.85% | 1.57% |
#19
4
Prev: #23
|
1.2 | -259 | -0.3% |
P
S
|
90,216 | $4,528,842 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.82% | 1.70% |
#20
Prev: #20
|
1.2 | 437 | 3.6% |
P
S
|
12,677 | $4,460,530 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.75% | 1.49% |
#21
6
Prev: #27
|
2.7 | 17,835 | 19.4% |
P
S
|
109,908 | $4,282,016 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.61% | 1.41% |
#22
6
Prev: #28
|
2.6 | 1,087 | 5.7% |
P
S
|
20,262 | $3,933,597 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.55% | 1.98% |
#23
8
Prev: #15
|
1.1 | -67 | -0.4% |
P
S
|
15,623 | $3,786,844 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USB
US BANCORP
|
Financial Services | 1.50% | 1.62% |
#24
3
Prev: #21
|
1.1 | -575 | -0.8% |
P
S
|
70,602 | $3,672,010 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.48% | 1.05% |
#25
10
Prev: #35
|
1.1 | 758 | 3.7% |
P
S
|
21,321 | $3,617,249 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.42% | 1.72% |
#26
7
Prev: #19
|
1.1 | -2,205 | -9.3% |
P
S
|
21,548 | $3,486,035 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.56% |
#27
3
Prev: #24
|
1.5 | no change | no change |
P
S
|
11,695 | $3,363,014 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.34% | 1.28% |
#28
2
Prev: #30
|
1.0 | 578 | 4.2% |
P
S
|
14,256 | $3,275,869 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.32% | 1.32% |
#29
Prev: #29
|
1.0 | 379 | 3.5% |
P
S
|
11,062 | $3,226,656 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.29% | 1.52% |
#30
4
Prev: #26
|
1.5 | no change | no change |
P
S
|
64,837 | $3,160,804 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.26% | 1.60% |
#31
9
Prev: #22
|
2.5 | 1,636 | 8.5% |
P
S
|
20,956 | $3,082,840 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.20% | 0.96% |
#32
4
Prev: #36
|
1.0 | 174 | 3.7% |
P
S
|
4,851 | $2,931,665 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.15% | 0.90% |
#33
4
Prev: #37
|
2.5 | 720 | 14.5% |
P
S
|
5,685 | $2,818,530 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.12% | 0.83% |
#34
5
Prev: #39
|
0.9 | 4 | 0.0% |
P
S
|
20,778 | $2,742,651 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.10% | 1.27% |
#35
4
Prev: #31
|
0.9 | -35 | -0.1% |
P
S
|
37,580 | $2,698,996 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.08% | 0.81% |
#36
5
Prev: #41
|
0.9 | -150 | -1.0% |
P
S
|
14,575 | $2,655,274 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.05% | 1.09% |
#37
3
Prev: #34
|
0.9 | -292 | -2.3% |
P
S
|
12,190 | $2,575,811 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.04% | 1.23% |
#38
6
Prev: #32
|
1.4 | no change | no change |
P
S
|
28,140 | $2,536,540 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.02% | 0.69% |
#39
8
Prev: #47
|
2.9 | 1,999 | 30.5% |
P
S
|
8,557 | $2,485,595 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.94% | 0.85% |
#40
2
Prev: #38
|
2.4 | 1,642 | 5.7% |
P
S
|
30,271 | $2,302,076 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.92% | 1.14% |
#41
8
Prev: #33
|
2.4 | 659 | 6.3% |
P
S
|
11,108 | $2,256,961 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.89% | 0.82% |
#42
2
Prev: #40
|
2.4 | 474 | 6.0% |
P
S
|
8,333 | $2,168,908 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.84% | 0.75% |
#43
1
Prev: #44
|
2.3 | 2,036 | 16.7% |
P
S
|
14,259 | $2,059,612 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.80% | 0.61% |
#44
6
Prev: #50
|
2.3 | 1,972 | 7.9% |
P
S
|
26,920 | $1,956,816 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.77% | 0.77% |
#45
2
Prev: #43
|
1.3 | no change | no change |
P
S
|
5,767 | $1,879,638 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.74% | 0.73% |
#46
1
Prev: #45
|
0.8 | 11 | 0.1% |
P
S
|
9,406 | $1,814,382 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.72% | 0.73% |
#47
1
Prev: #46
|
0.8 | -74 | -0.7% |
P
S
|
10,625 | $1,756,730 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.65% | 0.78% |
#48
6
Prev: #42
|
2.3 | 2,936 | 7.4% |
P
S
|
42,627 | $1,586,561 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.63% | 0.51% |
#49
6
Prev: #55
|
2.8 | 2,891 | 20.3% |
P
S
|
17,159 | $1,537,232 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.59% | 0.67% |
#50
2
Prev: #48
|
0.7 | -100 | -0.1% |
P
S
|
91,239 | $1,434,277 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 99 holdings