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Disclosery

13F-HR filed by Slocum, Gordon & Co LLP

Slocum, Gordon & Co LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 70 holding rows worth $150,529,265.

Accession
0001993325-26-000003
Filer
CIK 1993325
Filed
2026-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 70 entries on the cover page, a total value of $150,529,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,529,265 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 filedCUSIPClassAmountValueValue read asType
Merck & Co.,Inc.58933Y105COM93,181$11,973,840dollars as filed
Johnson & Johnson478160104COM42,489$10,791,073dollars as filed
EXXON MOBIL CORP30231G102COM66,226$9,054,498dollars as filed
NextEra Energy,Inc.65339F101COM101,436$8,903,077dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock63,800$8,728,561dollars as filed
Procter & Gamble Co742718109COM47,795$7,008,668dollars as filed
FIRSTENERGY CORP337932107COM107,240$5,098,190dollars as filed
AbbVie,Inc.00287Y109COM20,187$5,079,857dollars as filed
Verizon Communications Inc92343V104COM115,907$4,907,502dollars as filed
iShares TIPS Bond ETF464287176SHS42,332$4,632,391dollars as filed
McDonalds Corporation580135101COM14,628$3,954,095dollars as filed
Starbucks Corporation855244109COM37,305$3,812,198dollars as filed
JPMorgan Chase & Co46625H100COM11,136$3,645,147dollars as filed
Duke Energy Corporation26441C204COM27,825$3,522,089dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR58,181$3,497,842dollars as filed
General Electric Company369604301COM9,209$3,441,680dollars as filed
ISHARES INC464286103MSCI AUST ETF116,601$3,283,484dollars as filed
iShares MSCI Japan ETF46434G822SHS31,170$2,907,226dollars as filed
GE Vernova Inc.36828A101COM2,291$2,691,604dollars as filed
WILLIAMS COS INC COM969457100Stock35,105$2,609,706dollars as filed
ConocoPhillips20825C104COM24,109$2,506,372dollars as filed
Pfizer Inc.717081103COM88,494$2,130,936dollars as filed
International Business Machines Corporation459200101COM7,516$2,113,574dollars as filed
AT&T Inc00206R102COM94,592$1,958,066dollars as filed
Apple Inc037833100COM6,738$1,949,708dollars as filed
Lockheed Martin Corporation539830109COM3,572$1,819,791dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS18,415$1,808,353dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT70,093$1,678,026dollars as filed
Caterpillar Inc.149123101COM1,503$1,600,545dollars as filed
OCCIDENTAL PETE CORP674599105COM32,338$1,570,660dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM89,101$1,487,096dollars as filed
BECTON DICKINSON & CO075887109COM9,306$1,408,277dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS12,148$1,324,982dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock39,604$1,266,140dollars as filed
Union Pacific Corporation907818108COM4,637$1,261,264dollars as filed
Walmart Inc.931142103COM11,085$1,255,525dollars as filed
Microsoft Corp594918104COM3,329$1,241,784dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,086$1,136,836dollars as filed
Costco Wholesale Corporation22160K105COM967$904,599dollars as filed
DOMINION ENERGY INC COM25746U109Stock10,152$693,336dollars as filed
Amazon.com, Inc023135106COM2,864$682,606dollars as filed
SanDisk Corporation80004C200COM300$682,119dollars as filed
Berkshire Hathaway Inc084670702COM1,186$593,463dollars as filed
3M CO COM88579Y101Stock3,623$586,697dollars as filed
Home Depot, Inc437076102COM1,586$559,350dollars as filed
Chevron Corporation166764100COM2,428$402,465dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,175$387,891dollars as filed
CORNING INC219350105COM1,500$383,145dollars as filed
Abbott Laboratories002824100COM3,807$345,447dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM901$321,990dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock2,361$320,246dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS425$318,278dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,360$308,045dollars as filed
BEACON FINANCIAL CORP.084680107COM9,696$295,243dollars as filed
Philip Morris International Inc.718172109COM1,616$292,351dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,000$265,510dollars as filed
MOOG INC CL A615394202Stock625$264,900dollars as filed
REVVITY INC714046109COM2,335$259,792dollars as filed
American Express Company025816109COM718$242,864dollars as filed
ETF OPPORTUNITIES TRUST26923Q416HEDG FOUR TU ETF9,016$239,104dollars as filed
Coca-Cola Company191216100COM2,811$228,450dollars as filed
ECOLAB INC COM278865100Stock800$222,888dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,000$220,560dollars as filed
MODERNA INC60770K107COM3,000$210,090dollars as filed
Bristol-Myers Squibb Company110122108COM3,646$210,083dollars as filed
Intel Corp458140100COM1,500$209,445dollars as filed
Altria Group Inc02209S103COM2,900$208,655dollars as filed
Amgen Inc.031162100COM562$203,511dollars as filed
Bank of America Corp060505104COM3,571$203,476dollars as filed
CSX Corporation126408103COM4,250$202,003dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001993325-26-000003this filing2026-07-23acceptance time not in the bulk data set