2026 Q1 Portfolio Activity
In 2026 Q1, Slocum, Gordon & Co LLP maintained a portfolio of 69 distinct positions. The most significant new addition was EASTMAN CHEM CO, now representing 0.73% of the total fund value. They heavily accumulated shares in MCDONALDS CORP, increasing the position by 43.1%. Conversely, Slocum, Gordon & Co LLP completely exited their position in PPL CORP.
Position History
hover any row below to update
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Total Positions
69
Quarter
2026 Q1
Top Holding
XOM (8.0%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Slocum, Gordon & Co LLP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 8.05% | 6.17% |
#1
3
Prev: #4
|
5.7 |
—
|
-1,008 | -1.4% |
P
S
|
69,724 | $11,829,473 |
$105.04
+52.8%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
MRK
MERCK & CO INC
|
Healthcare | 7.73% | 7.30% |
#2
1
Prev: #1
|
5.1 |
—
|
-1,350 | -1.4% |
P
S
|
94,448 | $11,361,227 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.17% | 6.51% |
#3
1
Prev: #2
|
4.4 |
—
|
-304 | -0.7% |
P
S
|
43,127 | $10,542,100 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 6.73% | 6.25% |
#4
1
Prev: #3
|
3.7 |
—
|
-847 | -0.8% |
P
S
|
106,558 | $9,897,148 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 5.90% | 5.56% |
#5
Prev: #5
|
3.4 |
—
|
-506 | -0.8% |
P
S
|
66,099 | $8,664,336 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.84% | 5.20% |
#6
Prev: #6
|
2.4 |
—
|
-918 | -1.8% |
P
S
|
49,198 | $7,106,168 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 4.11% | 3.60% |
#7
1
Prev: #8
|
2.1 |
—
|
-1,743 | -1.4% |
P
S
|
120,321 | $6,040,114 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TIP
ISHARES TR
|
ETF | 3.27% | 3.46% |
#8
2
Prev: #10
|
1.8 |
—
|
75 | 0.2% |
P
S
|
43,577 | $4,809,158 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.23% | 2.36% |
#9
6
Prev: #15
|
3.8 |
—
|
4,595 | 43.1% |
P
S
|
15,268 | $4,745,142 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.03% | 3.48% |
#10
1
Prev: #9
|
1.7 |
—
|
-555 | -2.6% |
P
S
|
20,467 | $4,451,368 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.66% | 2.56% |
#11
2
Prev: #13
|
1.6 |
—
|
-290 | -1.0% |
P
S
|
29,825 | $3,905,286 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.52% | 3.10% |
#12
1
Prev: #11
|
1.5 |
—
|
-548 | -0.8% |
P
S
|
64,942 | $3,699,746 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.40% | 1.79% |
#13
6
Prev: #19
|
1.5 |
—
|
257 | 1.0% |
P
S
|
26,694 | $3,523,608 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EWA
ISHARES INC
|
ETF | 2.39% | 2.41% |
#14
Prev: #14
|
1.5 |
—
|
-448 | -0.4% |
P
S
|
126,511 | $3,511,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.23% | 2.68% |
#15
3
Prev: #12
|
1.4 |
—
|
-320 | -2.8% |
P
S
|
11,153 | $3,280,766 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
T
AT&T INC
|
Communication Services | 2.14% | 1.95% |
#16
1
Prev: #17
|
1.4 |
—
|
50 | 0.0% |
P
S
|
108,692 | $3,150,998 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.93% | 1.70% |
#17
3
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
39,005 | $2,838,784 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EWJ
ISHARES INC
|
ETF | 1.87% | 1.91% |
#18
Prev: #18
|
1.2 |
—
|
25 | 0.1% |
P
S
|
32,625 | $2,754,855 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.78% | 2.07% |
#19
3
Prev: #16
|
1.2 |
—
|
-87 | -0.9% |
P
S
|
9,209 | $2,613,238 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.74% | 1.65% |
#20
1
Prev: #21
|
1.2 |
—
|
-500 | -0.5% |
P
S
|
91,127 | $2,558,846 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.59% | 0.79% |
#21
14
Prev: #35
|
3.6 |
—
|
13,083 | 100.5% |
P
S
|
26,105 | $2,338,747 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.49% | 1.27% |
#22
4
Prev: #26
|
1.1 |
—
|
4 | 0.1% |
P
S
|
3,633 | $2,195,749 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.43% | 0.99% |
#23
8
Prev: #31
|
1.1 |
—
|
-1,050 | -3.1% |
P
S
|
32,338 | $2,101,974 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.36% | 1.09% |
#24
5
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
2,298 | $2,005,924 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.31% | 1.38% |
#25
1
Prev: #24
|
1.0 |
—
|
-1,575 | -2.0% |
P
S
|
78,963 | $1,929,066 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.24% | 1.61% |
#26
4
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
7,510 | $1,820,349 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.37% |
#27
2
Prev: #25
|
1.0 |
—
|
-220 | -3.2% |
P
S
|
6,728 | $1,707,499 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.07% | 1.40% |
#28
5
Prev: #23
|
0.9 |
—
|
55 | 0.6% |
P
S
|
10,030 | $1,577,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.98% | 1.25% |
#29
2
Prev: #27
|
0.9 |
—
|
-2,305 | -2.3% |
P
S
|
96,355 | $1,434,726 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.96% | 0.84% |
#30
4
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
42,204 | $1,415,100 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.88% |
#31
2
Prev: #33
|
0.9 |
—
|
-55 | -0.5% |
P
S
|
10,794 | $1,341,520 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LQD
ISHARES TR
|
ETF | 0.90% | 0.96% |
#32
Prev: #32
|
0.9 |
—
|
155 | 1.3% |
P
S
|
12,128 | $1,321,831 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 1.17% |
#33
5
Prev: #28
|
0.8 |
—
|
-116 | -3.5% |
P
S
|
3,225 | $1,193,798 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.77% | 0.78% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
4,637 | $1,125,029 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
14,000 | — |
NEW
|
14,000 | $1,068,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 1.04% |
#36
6
Prev: #30
|
0.3 |
—
|
-1,000 | -40.0% |
P
S
|
1,500 | $1,062,690 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.65% |
#37
1
Prev: #38
|
0.8 |
—
|
3 | 0.3% |
P
S
|
1,036 | $1,032,301 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.46% | 0.46% |
#38
3
Prev: #41
|
0.7 |
—
|
-30 | -0.3% |
P
S
|
10,865 | $671,725 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.47% |
#39
1
Prev: #40
|
0.7 |
—
|
21 | 0.8% |
P
S
|
2,821 | $587,530 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMM
3M CO
|
Industrials | 0.35% | 0.41% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,570 | $518,558 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.34% | 0.33% |
#41
5
Prev: #46
|
0.6 |
—
|
-208 | -1.9% |
P
S
|
11,004 | $503,983 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.27% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,424 | $501,526 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.41% |
#43
1
Prev: #44
|
0.6 |
—
|
-145 | -8.8% |
P
S
|
1,501 | $493,664 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.41% |
#44
1
Prev: #43
|
0.6 |
—
|
-100 | -8.9% |
P
S
|
1,027 | $492,138 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.27% | 0.39% |
#45
Prev: #45
|
0.6 |
—
|
-450 | -10.6% |
P
S
|
3,800 | $390,146 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $381,204 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.26% | 0.16% |
#47
12
Prev: #59
|
0.6 |
—
|
-208 | -2.2% |
P
S
|
9,129 | $380,223 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.20% | 0.19% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
9,696 | $290,880 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.19% | 0.71% |
#49
12
Prev: #37
|
0.1 |
—
|
-9,013 | -72.8% |
P
S
|
3,360 | $286,373 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.18% |
#50
3
Prev: #53
|
0.6 |
—
|
28 | 4.4% |
P
S
|
658 | $283,148 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 69 holdings