13F-HR filed by Slocum, Gordon & Co LLP
Slocum, Gordon & Co LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 64 holding rows worth $146,960,389.
- Accession
- 0001993325-26-000002
- Filer
- CIK 1993325
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 64 entries on the cover page, a total value of $146,960,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,960,389 with VALUE read as dollars as filed, 13F file number 028-23401. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 69,724 | $11,829,473 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,448 | $11,361,227 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,127 | $10,542,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,558 | $9,897,148 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,099 | $8,664,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,198 | $7,106,168 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 120,321 | $6,040,114 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,577 | $4,809,158 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,268 | $4,745,142 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,467 | $4,451,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,825 | $3,905,286 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 64,942 | $3,699,746 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,694 | $3,523,608 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 126,511 | $3,511,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,153 | $3,280,766 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 108,692 | $3,150,998 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,005 | $2,838,784 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,625 | $2,754,855 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,209 | $2,613,238 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 91,127 | $2,558,846 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,105 | $2,338,747 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,633 | $2,195,749 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,338 | $2,101,974 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,298 | $2,005,924 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,963 | $1,929,066 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,510 | $1,820,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,728 | $1,707,499 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,030 | $1,577,017 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 96,355 | $1,434,726 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,204 | $1,415,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,794 | $1,341,520 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,128 | $1,321,831 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,225 | $1,193,798 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,637 | $1,125,029 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,000 | $1,068,480 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $1,062,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,036 | $1,032,301 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,865 | $671,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,821 | $587,530 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,570 | $518,558 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,004 | $503,983 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,424 | $501,526 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,501 | $493,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,027 | $492,138 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,800 | $390,146 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 600 | $381,204 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,129 | $380,223 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,696 | $290,880 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,360 | $286,373 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 658 | $283,148 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,705 | $281,905 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 425 | $277,614 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 9,536 | $253,848 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $249,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 799 | $229,760 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,942 | $229,564 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,000 | $227,040 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,646 | $221,130 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 812 | $216,008 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,800 | $212,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,400 | $210,462 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,360 | $206,760 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,500 | $203,955 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,308 | $203,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993325-26-000002 | this filing | 2026-04-15 | acceptance time not in the bulk data set |