13F HOLDINGS REPORT
Valley Brook Capital Group, Inc.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001172661-25-002736
Total Value
$133.6M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,696 | $12.3M | 9.19% |
| 2 | APPLE INC | AAPL | 43,421 | $8.9M | 6.67% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 17,395 | $5.0M | 3.77% |
| 4 | HOME DEPOT INC | HD | 12,615 | $4.6M | 3.46% |
| 5 | NVIDIA CORPORATION | NVDA | 28,398 | $4.5M | 3.36% |
| 6 | BROADCOM INC | AVGO | 16,191 | $4.5M | 3.34% |
| 7 | ABBVIE INC | ABBV | 22,792 | $4.2M | 3.17% |
| 8 | AMAZON COM INC | AMZN | 15,316 | $3.4M | 2.52% |
| 9 | UNION PAC CORP | UNP | 13,591 | $3.1M | 2.34% |
| 10 | RTX CORPORATION | RTX | 20,381 | $3.0M | 2.23% |
| 11 | CATERPILLAR INC | CAT | 7,596 | $2.9M | 2.21% |
| 12 | WALMART INC | WMT | 27,080 | $2.6M | 1.98% |
| 13 | DEERE & CO | DE | 4,998 | $2.5M | 1.90% |
| 14 | VISA INC | V | 7,098 | $2.5M | 1.89% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,470 | $2.4M | 1.83% |
| 16 | META PLATFORMS INC | META | 3,032 | $2.2M | 1.68% |
| 17 | MCDONALDS CORP | MCD | 6,815 | $2.0M | 1.49% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 10,499 | $2.0M | 1.46% |
| 19 | ALPHABET INC | GOOG | 10,256 | $1.8M | 1.36% |
| 20 | JOHNSON & JOHNSON | JNJ | 11,025 | $1.7M | 1.26% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 4,965 | $1.5M | 1.15% |
| 22 | EXXON MOBIL CORP | XOM | 13,951 | $1.5M | 1.13% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,053 | $1.5M | 1.11% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 9,183 | $1.5M | 1.10% |
| 25 | ABBOTT LABS | ABLZF | 10,590 | $1.4M | 1.08% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 5,750 | $1.4M | 1.06% |
| 27 | SALESFORCE INC | CRM | 4,969 | $1.4M | 1.01% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 3,145 | $1.3M | 0.95% |
| 29 | ELI LILLY & CO | LLY | 1,602 | $1.2M | 0.93% |
| 30 | TJX COS INC NEW | 872540109 | 10,016 | $1.2M | 0.93% |
| 31 | NETFLIX INC | NFLX | 909 | $1.2M | 0.91% |
| 32 | GE AEROSPACE | 369604301 | 4,664 | $1.2M | 0.90% |
| 33 | AMGEN INC | AMGN | 4,216 | $1.2M | 0.88% |
| 34 | LOCKHEED MARTIN CORP | LMT | 2,345 | $1.1M | 0.81% |
| 35 | MASTERCARD INCORPORATED | MA | 1,913 | $1.1M | 0.80% |
| 36 | PEPSICO INC | PEP | 8,082 | $1.1M | 0.80% |
| 37 | HONEYWELL INTL INC | 438516106 | 4,505 | $1.0M | 0.79% |
| 38 | CHEVRON CORP NEW | CVX | 7,217 | $1.0M | 0.77% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 14,463 | $1.0M | 0.75% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 1,955 | $995,701 | 0.75% |
| 41 | MARATHON PETE CORP | MARA | 5,910 | $981,711 | 0.73% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 13,368 | $978,436 | 0.73% |
| 43 | KLA CORP | KLAC | 1,053 | $943,214 | 0.71% |
| 44 | ALPHABET INC | GOOG | 4,843 | $853,503 | 0.64% |
| 45 | SOUTHERN CO | SOMN | 8,409 | $772,198 | 0.58% |
| 46 | EMERSON ELEC CO | EMR | 5,725 | $763,315 | 0.57% |
| 47 | CHUBB LIMITED | CB | 2,575 | $746,029 | 0.56% |
| 48 | CSX CORP | CSX | 22,250 | $726,018 | 0.54% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 2,440 | $688,227 | 0.52% |
| 50 | PHILLIPS 66 | PSX | 5,750 | $686,009 | 0.51% |
| 51 | GABELLI EQUITY TR INC | GAB-PK | 115,836 | $674,163 | 0.50% |
| 52 | LAM RESEARCH CORP | LRCX | 6,760 | $658,033 | 0.49% |
| 53 | NIKE INC | NKE | 9,050 | $642,912 | 0.48% |
| 54 | SERVICENOW INC | NOW | 621 | $638,437 | 0.48% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,751 | $623,074 | 0.47% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,385 | $622,656 | 0.47% |
| 57 | NOVARTIS AG | NVSEF | 4,959 | $600,089 | 0.45% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 13,422 | $580,768 | 0.43% |
| 59 | ASML HOLDING N V | ASMLF | 705 | $564,980 | 0.42% |
| 60 | TARGA RES CORP | TRGP | 3,135 | $545,741 | 0.41% |
| 61 | EATON CORP PLC | ETN | 1,500 | $535,485 | 0.40% |
| 62 | VISTRA CORP | VST | 2,660 | $515,535 | 0.39% |
| 63 | TRAVELERS COMPANIES INC | TRV | 1,918 | $513,142 | 0.38% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 5,065 | $501,536 | 0.38% |
| 65 | ADOBE INC | ADBE | 1,265 | $489,403 | 0.37% |
| 66 | PALO ALTO NETWORKS INC | PANW | 2,348 | $480,495 | 0.36% |
| 67 | TEXAS INSTRS INC | 882508104 | 2,310 | $479,602 | 0.36% |
| 68 | EVERSOURCE ENERGY | ES | 7,528 | $478,931 | 0.36% |
| 69 | SHERWIN WILLIAMS CO | SHW | 1,311 | $450,082 | 0.34% |
| 70 | FIDELITY COVINGTON TRUST | 316092808 | 2,263 | $446,332 | 0.33% |
| 71 | ACCENTURE PLC IRELAND | ACN | 1,470 | $439,368 | 0.33% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,101 | $439,357 | 0.33% |
| 73 | VULCAN MATLS CO | 929160109 | 1,680 | $438,178 | 0.33% |
| 74 | DISNEY WALT CO | 254687106 | 3,507 | $434,881 | 0.33% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 1,300 | $431,821 | 0.32% |
| 76 | FIDELITY COVINGTON TRUST | 316092709 | 5,562 | $431,257 | 0.32% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,791 | $402,342 | 0.30% |
| 78 | GE VERNOVA INC | GEV | 752 | $397,921 | 0.30% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 1,800 | $397,836 | 0.30% |
| 80 | PIMCO ETF TR | 72201R833 | 3,954 | $397,522 | 0.30% |
| 81 | GENERAL MLS INC | 370334104 | 7,475 | $387,280 | 0.29% |
| 82 | GENERAL DYNAMICS CORP | GD | 1,317 | $383,988 | 0.29% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 12,791 | $376,055 | 0.28% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,200 | $375,120 | 0.28% |
| 85 | COLGATE PALMOLIVE CO | CL | 4,000 | $363,600 | 0.27% |
| 86 | LOWES COS INC | 548661107 | 1,600 | $354,992 | 0.27% |
| 87 | FIDELITY COVINGTON TRUST | 316092501 | 4,470 | $330,996 | 0.25% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,820 | $315,698 | 0.24% |
| 89 | PUTNAM PREMIER INCOME TR | PPT | 84,367 | $309,626 | 0.23% |
| 90 | ONEOK INC NEW | OKE | 3,782 | $308,754 | 0.23% |
| 91 | BLACKROCK INC | BLK | 292 | $306,074 | 0.23% |
| 92 | CANADIAN NATL RY CO | 136375102 | 2,900 | $301,716 | 0.23% |
| 93 | HERSHEY CO | HSY | 1,720 | $285,434 | 0.21% |
| 94 | FIDELITY COVINGTON TRUST | 316092600 | 4,354 | $278,468 | 0.21% |
| 95 | CONSOLIDATED EDISON INC | ED | 2,750 | $275,963 | 0.21% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 485 | $263,554 | 0.20% |
| 97 | SOUTHERN COPPER CORP | SCCO | 2,548 | $257,781 | 0.19% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 11,180 | $255,470 | 0.19% |
| 99 | BLACKROCK CR ALLOCATION INCO | BLK | 21,534 | $235,149 | 0.18% |
| 100 | STARBUCKS CORP | SBUX | 2,508 | $229,833 | 0.17% |
| 101 | IDEXX LABS INC | 45168D104 | 425 | $227,945 | 0.17% |
| 102 | KELLANOVA | BEKE | 2,850 | $226,661 | 0.17% |
| 103 | MERCK & CO INC | MRK | 2,836 | $224,499 | 0.17% |
| 104 | S&P GLOBAL INC | SPGI | 425 | $224,098 | 0.17% |
| 105 | AT&T INC | T-PC | 7,600 | $219,944 | 0.16% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 676 | $218,186 | 0.16% |
| 107 | CITIGROUP INC | C-PR | 2,550 | $217,056 | 0.16% |
| 108 | VANGUARD INDEX FDS | 922908629 | 775 | $216,868 | 0.16% |
| 109 | QUEST DIAGNOSTICS INC | DGX | 1,200 | $215,556 | 0.16% |
| 110 | BOEING CO | BA-PA | 1,004 | $210,431 | 0.16% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,600 | $177,786 | 0.13% |
| 112 | MFS CHARTER INCOME TR | MCR | 23,850 | $151,686 | 0.11% |
| 113 | AGNC INVT CORP | 00123Q104 | 12,425 | $114,186 | 0.09% |
| 114 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,489 | $108,182 | 0.08% |
| 115 | GABELLI UTIL TR | 36240A101 | 17,000 | $98,600 | 0.07% |