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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Exeter Financial, LLC

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001752045-25-000006

Total Value
$231.5M
Positions
92
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (92)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR ENHANCED EQUITY INC337318109558,389$12.0M5.19%
2ISHARES TR46434V878214,435$10.9M4.70%
3VANGUARD BD INDEX FDS921937827130,925$10.3M4.46%
4APPLE INCAAPL39,265$10.0M4.32%
5MICROSOFT CORPMSFT18,517$9.6M4.14%
6AFLAC INCAFL55,295$6.2M2.67%
7GENERAL DYNAMICS CORPGD17,713$6.0M2.61%
8CISCO SYS INCCSCO85,995$5.9M2.54%
9ORACLE CORPORCL-PD19,414$5.5M2.36%
10MCDONALDS CORPMCD17,462$5.3M2.29%
11JOHNSON & JOHNSONJNJ27,689$5.1M2.22%
12SCHWAB STRATEGIC TR808524797183,512$5.0M2.16%
13EMERSON ELEC COEMR38,164$5.0M2.16%
14DIMENSIONAL ETF TRUST25434V104101,846$4.7M2.01%
15ABBVIE INCABBV20,071$4.6M2.01%
16PEPSICO INCPEP31,795$4.5M1.93%
17INTERNATIONAL BUSINESS MACHSINTR15,815$4.5M1.93%
18CHEVRON CORP NEWCVX26,651$4.1M1.79%
19WALMART INCWMT40,095$4.1M1.78%
20VERIZON COMMUNICATIONS INCVZ92,232$4.1M1.75%
21ROYAL BK CDA78008710224,343$3.6M1.55%
22TEXAS INSTRS INC88250810419,055$3.5M1.51%
23US BANCORP DELUSB-PS71,577$3.5M1.49%
24BANK AMERICA CORP06050510466,587$3.4M1.48%
25TARGET CORPTGT38,232$3.4M1.48%
26AMGEN INCAMGN11,812$3.3M1.44%
27ALPHABET INCGOOG12,970$3.2M1.36%
28DIMENSIONAL ETF TRUST25434V20384,895$3.1M1.33%
29AUTOMATIC DATA PROCESSING INADP10,119$3.0M1.28%
30CVS HEALTH CORPCVS38,780$2.9M1.26%
31WASTE MGMT INC DEL94106L10913,124$2.9M1.25%
32PRICE T ROWE GROUP INCTROW28,115$2.9M1.25%
33TRAVELERS COMPANIES INCTRV10,246$2.9M1.24%
34LINDE PLCLIN5,135$2.4M1.05%
35COMCAST CORP NEWCCZ73,764$2.3M1.00%
36EXXON MOBIL CORPXOM19,449$2.2M0.95%
37LOCKHEED MARTIN CORPLMT4,392$2.2M0.95%
38AIR PRODS & CHEMS INCAIIR7,879$2.1M0.93%
39GENERAL MLS INC37033410441,058$2.1M0.89%
40CARDINAL HEALTH INCCAH13,008$2.0M0.88%
41PHILLIPS 66PSX14,725$2.0M0.87%
42CONOCOPHILLIPSCOP20,745$2.0M0.85%
43PROCTER AND GAMBLE CO74271810912,605$1.9M0.84%
44ILLINOIS TOOL WKS INC4523081097,348$1.9M0.83%
45COCA COLA COKO26,666$1.8M0.76%
46PHILIP MORRIS INTL INC71817210910,846$1.8M0.76%
47CONAGRA BRANDS INCCAG93,583$1.7M0.74%
48CHUBB LIMITEDCB5,777$1.6M0.70%
49PAYCHEX INCPAYX12,725$1.6M0.70%
50RTX CORPORATIONRTX9,436$1.6M0.68%
51ALTRIA GROUP INCMO22,043$1.5M0.63%
52VANGUARD INDEX FDS9229083632,263$1.4M0.60%
53STARBUCKS CORPSBUX15,613$1.3M0.57%
54ARCHER DANIELS MIDLAND COADM22,106$1.3M0.57%
55UNION PAC CORPUNP5,331$1.3M0.54%
56AT&T INCT-PC42,109$1.2M0.51%
57SYSCO CORPSYY14,432$1.2M0.51%
58AMAZON COM INCAMZN5,411$1.2M0.51%
59COLGATE PALMOLIVE COCL13,641$1.1M0.47%
60DIMENSIONAL ETF TRUST25434V70827,961$1.1M0.47%
61KIMBERLY-CLARK CORPKMB8,101$1.0M0.44%
62DIMENSIONAL ETF TRUST25434V30229,600$933,2880.40%
633M COMMM5,890$913,9410.39%
64MEDTRONIC PLCMDT9,005$857,6360.37%
65SMUCKER J M CO8326964057,498$814,2880.35%
66LAMB WESTON HLDGS INCLW12,969$753,2590.33%
67SPDR S&P 500 ETF TRSPY1,118$744,7890.32%
68SPDR GOLD TRGLD2,082$740,0890.32%
69VANGUARD BD INDEX FDS92203C30314,267$713,2790.31%
70CLOROX CO DELCLX5,686$701,0660.30%
71NVIDIA CORPORATIONNVDA3,697$689,8680.30%
72UNITED PARCEL SERVICE INCUPS8,025$670,3280.29%
73JPMORGAN CHASE & CO.VYLD1,887$595,2160.26%
74COSTCO WHSL CORP NEW22160K105586$542,7900.23%
75NIKE INCNKE7,590$529,2610.23%
76PFIZER INCPFE20,553$523,6900.23%
77DIMENSIONAL ETF TRUST25434V6098,660$504,0750.22%
78HONEYWELL INTL INC4385161062,083$438,3990.19%
79DIMENSIONAL ETF TRUST25434V8079,361$431,7470.19%
80INTEL CORPINTC12,216$409,8310.18%
81UNITEDHEALTH GROUP INCUNH1,150$397,2460.17%
82HORMEL FOODS CORPHRL15,733$389,2370.17%
83HOME DEPOT INCHD864$350,2080.15%
84META PLATFORMS INCMETA427$313,5800.14%
85NEXTERA ENERGY INCNEE-PW3,828$288,9760.12%
86VISA INCV826$281,8620.12%
87SPDR S&P MIDCAP 400 ETF TRMDY450$268,2140.12%
88VANGUARD STAR FDS9219097683,139$230,5660.10%
89ISHARES TR46436E7182,193$220,8350.10%
90KENVUE INCKVUE13,333$216,3950.09%
91VANGUARD TAX-MANAGED FDS9219438583,441$206,1850.09%
92TRINITY CAP INCTRINZ10,518$162,8250.07%