13F HOLDINGS REPORT
Exeter Financial, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001752045-26-000001
Total Value
$235.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V878 | 259,538 | $13.1M | 5.58% |
| 2 | FIRST TR ENHANCED EQUITY INC | 337318109 | 574,226 | $12.6M | 5.38% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 137,373 | $10.8M | 4.60% |
| 4 | APPLE INC | AAPL | 39,663 | $10.8M | 4.59% |
| 5 | MICROSOFT CORP | MSFT | 18,557 | $9.0M | 3.82% |
| 6 | CISCO SYS INC | CSCO | 84,363 | $6.5M | 2.76% |
| 7 | AFLAC INC | AFL | 56,459 | $6.2M | 2.65% |
| 8 | GENERAL DYNAMICS CORP | GD | 18,087 | $6.1M | 2.59% |
| 9 | JOHNSON & JOHNSON | JNJ | 28,053 | $5.8M | 2.47% |
| 10 | MCDONALDS CORP | MCD | 17,909 | $5.5M | 2.33% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 195,085 | $5.4M | 2.28% |
| 12 | EMERSON ELEC CO | EMR | 38,084 | $5.1M | 2.15% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 101,276 | $4.7M | 2.02% |
| 14 | ABBVIE INC | ABBV | 20,418 | $4.7M | 1.98% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 15,690 | $4.6M | 1.98% |
| 16 | PEPSICO INC | PEP | 31,693 | $4.5M | 1.93% |
| 17 | WALMART INC | WMT | 39,802 | $4.4M | 1.89% |
| 18 | CHEVRON CORP NEW | CVX | 27,125 | $4.1M | 1.76% |
| 19 | ROYAL BK CDA | 780087102 | 23,753 | $4.0M | 1.72% |
| 20 | AMGEN INC | AMGN | 12,240 | $4.0M | 1.70% |
| 21 | US BANCORP DEL | USB-PS | 71,177 | $3.8M | 1.62% |
| 22 | ORACLE CORP | ORCL-PD | 19,320 | $3.8M | 1.60% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 90,475 | $3.7M | 1.57% |
| 24 | ALPHABET INC | GOOG | 11,695 | $3.7M | 1.56% |
| 25 | TARGET CORP | TGT | 36,757 | $3.6M | 1.53% |
| 26 | BANK AMERICA CORP | 060505104 | 64,837 | $3.6M | 1.52% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 92,073 | $3.5M | 1.49% |
| 28 | TEXAS INSTRS INC | 882508104 | 19,175 | $3.3M | 1.41% |
| 29 | TRAVELERS COMPANIES INC | TRV | 10,683 | $3.1M | 1.32% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 13,678 | $3.0M | 1.28% |
| 31 | CVS HEALTH CORP | CVS | 37,615 | $3.0M | 1.27% |
| 32 | PRICE T ROWE GROUP INC | TROW | 28,140 | $2.9M | 1.23% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 10,449 | $2.7M | 1.14% |
| 34 | CARDINAL HEALTH INC | CAH | 12,482 | $2.6M | 1.09% |
| 35 | EXXON MOBIL CORP | XOM | 20,563 | $2.5M | 1.05% |
| 36 | LOCKHEED MARTIN CORP | LMT | 4,677 | $2.3M | 0.96% |
| 37 | LINDE PLC | LIN | 4,965 | $2.1M | 0.90% |
| 38 | COCA COLA CO | KO | 28,629 | $2.0M | 0.85% |
| 39 | CONOCOPHILLIPS | COP | 20,774 | $1.9M | 0.83% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 7,859 | $1.9M | 0.82% |
| 41 | PHILLIPS 66 | PSX | 14,725 | $1.9M | 0.81% |
| 42 | GENERAL MLS INC | 370334104 | 39,691 | $1.8M | 0.78% |
| 43 | CHUBB LIMITED | CB | 5,767 | $1.8M | 0.77% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 12,223 | $1.8M | 0.75% |
| 45 | RTX CORPORATION | RTX | 9,395 | $1.7M | 0.73% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 10,699 | $1.7M | 0.73% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 6,558 | $1.6M | 0.69% |
| 48 | CONAGRA BRANDS INC | CAG | 91,339 | $1.6M | 0.67% |
| 49 | PAYCHEX INC | PAYX | 12,828 | $1.4M | 0.61% |
| 50 | ARCHER DANIELS MIDLAND CO | ADM | 24,948 | $1.4M | 0.61% |
| 51 | VANGUARD INDEX FDS | 922908363 | 2,168 | $1.4M | 0.58% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 33,389 | $1.3M | 0.56% |
| 53 | AMAZON COM INC | AMZN | 5,411 | $1.2M | 0.53% |
| 54 | UNION PAC CORP | UNP | 5,381 | $1.2M | 0.53% |
| 55 | STARBUCKS CORP | SBUX | 14,268 | $1.2M | 0.51% |
| 56 | ALTRIA GROUP INC | MO | 20,826 | $1.2M | 0.51% |
| 57 | DIMENSIONAL ETF TRUST | 25434V302 | 32,904 | $1.1M | 0.46% |
| 58 | AT&T INC | T-PC | 41,315 | $1.0M | 0.44% |
| 59 | MEDTRONIC PLC | MDT | 10,243 | $983,943 | 0.42% |
| 60 | 3M CO | MMM | 5,890 | $942,931 | 0.40% |
| 61 | VANGUARD BD INDEX FDS | 92203C303 | 18,484 | $921,243 | 0.39% |
| 62 | SYSCO CORP | SYY | 12,372 | $911,698 | 0.39% |
| 63 | COLGATE PALMOLIVE CO | CL | 11,354 | $897,167 | 0.38% |
| 64 | SPDR GOLD TR | GLD | 2,082 | $825,117 | 0.35% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,118 | $762,387 | 0.32% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 6,625 | $657,134 | 0.28% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,888 | $608,344 | 0.26% |
| 68 | LAMB WESTON HLDGS INC | LW | 12,720 | $532,855 | 0.23% |
| 69 | NIKE INC | NKE | 8,134 | $518,220 | 0.22% |
| 70 | DIMENSIONAL ETF TRUST | 25434V609 | 8,694 | $517,652 | 0.22% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 587 | $505,937 | 0.22% |
| 72 | NVIDIA CORPORATION | NVDA | 2,670 | $498,044 | 0.21% |
| 73 | DIMENSIONAL ETF TRUST | 25434V807 | 9,432 | $470,681 | 0.20% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,377 | $454,677 | 0.19% |
| 75 | INTEL CORP | INTC | 12,216 | $450,753 | 0.19% |
| 76 | SMUCKER J M CO | 832696405 | 4,599 | $449,809 | 0.19% |
| 77 | PFIZER INC | PFE | 17,544 | $436,855 | 0.19% |
| 78 | HOME DEPOT INC | HD | 1,211 | $416,872 | 0.18% |
| 79 | HONEYWELL INTL INC | 438516106 | 2,084 | $406,498 | 0.17% |
| 80 | AMERICAN CENTY ETF TR | 025072703 | 4,271 | $351,580 | 0.15% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 3,828 | $307,312 | 0.13% |
| 82 | VISA INC | V | 827 | $289,911 | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908769 | 860 | $288,466 | 0.12% |
| 84 | HORMEL FOODS CORP | HRL | 12,043 | $285,415 | 0.12% |
| 85 | META PLATFORMS INC | META | 427 | $281,858 | 0.12% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 450 | $271,476 | 0.12% |
| 87 | KIMBERLY-CLARK CORP | KMB | 2,568 | $259,038 | 0.11% |
| 88 | DIMENSIONAL ETF TRUST | 25434V625 | 3,508 | $258,330 | 0.11% |
| 89 | NOVO-NORDISK A S | NONOF | 4,895 | $249,058 | 0.11% |
| 90 | VANGUARD STAR FDS | 921909768 | 3,141 | $236,965 | 0.10% |
| 91 | ISHARES TR | 46436E718 | 2,193 | $220,133 | 0.09% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,046 | $218,241 | 0.09% |
| 93 | AMERICAN CENTY ETF TR | 025072604 | 2,802 | $215,811 | 0.09% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,441 | $214,959 | 0.09% |
| 95 | CLOROX CO DEL | CLX | 2,117 | $213,450 | 0.09% |
| 96 | CATERPILLAR INC | CAT | 369 | $211,122 | 0.09% |
| 97 | TRINITY CAP INC | TRINZ | 10,872 | $159,278 | 0.07% |