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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 Q4 2025 · Filed January 7, 2026 · Accession 0001752045-26-000001

Total Value
$235.1M
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V878259,538$13.1M5.58%
2FIRST TR ENHANCED EQUITY INC337318109574,226$12.6M5.38%
3VANGUARD BD INDEX FDS921937827137,373$10.8M4.60%
4APPLE INCAAPL39,663$10.8M4.59%
5MICROSOFT CORPMSFT18,557$9.0M3.82%
6CISCO SYS INCCSCO84,363$6.5M2.76%
7AFLAC INCAFL56,459$6.2M2.65%
8GENERAL DYNAMICS CORPGD18,087$6.1M2.59%
9JOHNSON & JOHNSONJNJ28,053$5.8M2.47%
10MCDONALDS CORPMCD17,909$5.5M2.33%
11SCHWAB STRATEGIC TR808524797195,085$5.4M2.28%
12EMERSON ELEC COEMR38,084$5.1M2.15%
13DIMENSIONAL ETF TRUST25434V104101,276$4.7M2.02%
14ABBVIE INCABBV20,418$4.7M1.98%
15INTERNATIONAL BUSINESS MACHSINTR15,690$4.6M1.98%
16PEPSICO INCPEP31,693$4.5M1.93%
17WALMART INCWMT39,802$4.4M1.89%
18CHEVRON CORP NEWCVX27,125$4.1M1.76%
19ROYAL BK CDA78008710223,753$4.0M1.72%
20AMGEN INCAMGN12,240$4.0M1.70%
21US BANCORP DELUSB-PS71,177$3.8M1.62%
22ORACLE CORPORCL-PD19,320$3.8M1.60%
23VERIZON COMMUNICATIONS INCVZ90,475$3.7M1.57%
24ALPHABET INCGOOG11,695$3.7M1.56%
25TARGET CORPTGT36,757$3.6M1.53%
26BANK AMERICA CORP06050510464,837$3.6M1.52%
27DIMENSIONAL ETF TRUST25434V20392,073$3.5M1.49%
28TEXAS INSTRS INC88250810419,175$3.3M1.41%
29TRAVELERS COMPANIES INCTRV10,683$3.1M1.32%
30WASTE MGMT INC DEL94106L10913,678$3.0M1.28%
31CVS HEALTH CORPCVS37,615$3.0M1.27%
32PRICE T ROWE GROUP INCTROW28,140$2.9M1.23%
33AUTOMATIC DATA PROCESSING INADP10,449$2.7M1.14%
34CARDINAL HEALTH INCCAH12,482$2.6M1.09%
35EXXON MOBIL CORPXOM20,563$2.5M1.05%
36LOCKHEED MARTIN CORPLMT4,677$2.3M0.96%
37LINDE PLCLIN4,965$2.1M0.90%
38COCA COLA COKO28,629$2.0M0.85%
39CONOCOPHILLIPSCOP20,774$1.9M0.83%
40ILLINOIS TOOL WKS INC4523081097,859$1.9M0.82%
41PHILLIPS 66PSX14,725$1.9M0.81%
42GENERAL MLS INC37033410439,691$1.8M0.78%
43CHUBB LIMITEDCB5,767$1.8M0.77%
44PROCTER AND GAMBLE CO74271810912,223$1.8M0.75%
45RTX CORPORATIONRTX9,395$1.7M0.73%
46PHILIP MORRIS INTL INC71817210910,699$1.7M0.73%
47AIR PRODS & CHEMS INCAIIR6,558$1.6M0.69%
48CONAGRA BRANDS INCCAG91,339$1.6M0.67%
49PAYCHEX INCPAYX12,828$1.4M0.61%
50ARCHER DANIELS MIDLAND COADM24,948$1.4M0.61%
51VANGUARD INDEX FDS9229083632,168$1.4M0.58%
52DIMENSIONAL ETF TRUST25434V70833,389$1.3M0.56%
53AMAZON COM INCAMZN5,411$1.2M0.53%
54UNION PAC CORPUNP5,381$1.2M0.53%
55STARBUCKS CORPSBUX14,268$1.2M0.51%
56ALTRIA GROUP INCMO20,826$1.2M0.51%
57DIMENSIONAL ETF TRUST25434V30232,904$1.1M0.46%
58AT&T INCT-PC41,315$1.0M0.44%
59MEDTRONIC PLCMDT10,243$983,9430.42%
603M COMMM5,890$942,9310.40%
61VANGUARD BD INDEX FDS92203C30318,484$921,2430.39%
62SYSCO CORPSYY12,372$911,6980.39%
63COLGATE PALMOLIVE COCL11,354$897,1670.38%
64SPDR GOLD TRGLD2,082$825,1170.35%
65SPDR S&P 500 ETF TRSPY1,118$762,3870.32%
66UNITED PARCEL SERVICE INCUPS6,625$657,1340.28%
67JPMORGAN CHASE & CO.VYLD1,888$608,3440.26%
68LAMB WESTON HLDGS INCLW12,720$532,8550.23%
69NIKE INCNKE8,134$518,2200.22%
70DIMENSIONAL ETF TRUST25434V6098,694$517,6520.22%
71COSTCO WHSL CORP NEW22160K105587$505,9370.22%
72NVIDIA CORPORATIONNVDA2,670$498,0440.21%
73DIMENSIONAL ETF TRUST25434V8079,432$470,6810.20%
74UNITEDHEALTH GROUP INCUNH1,377$454,6770.19%
75INTEL CORPINTC12,216$450,7530.19%
76SMUCKER J M CO8326964054,599$449,8090.19%
77PFIZER INCPFE17,544$436,8550.19%
78HOME DEPOT INCHD1,211$416,8720.18%
79HONEYWELL INTL INC4385161062,084$406,4980.17%
80AMERICAN CENTY ETF TR0250727034,271$351,5800.15%
81NEXTERA ENERGY INCNEE-PW3,828$307,3120.13%
82VISA INCV827$289,9110.12%
83VANGUARD INDEX FDS922908769860$288,4660.12%
84HORMEL FOODS CORPHRL12,043$285,4150.12%
85META PLATFORMS INCMETA427$281,8580.12%
86SPDR S&P MIDCAP 400 ETF TRMDY450$271,4760.12%
87KIMBERLY-CLARK CORPKMB2,568$259,0380.11%
88DIMENSIONAL ETF TRUST25434V6253,508$258,3300.11%
89NOVO-NORDISK A SNONOF4,895$249,0580.11%
90VANGUARD STAR FDS9219097683,141$236,9650.10%
91ISHARES TR46436E7182,193$220,1330.09%
92BRISTOL-MYERS SQUIBB COCELG-RI4,046$218,2410.09%
93AMERICAN CENTY ETF TR0250726042,802$215,8110.09%
94VANGUARD TAX-MANAGED FDS9219438583,441$214,9590.09%
95CLOROX CO DELCLX2,117$213,4500.09%
96CATERPILLAR INCCAT369$211,1220.09%
97TRINITY CAP INCTRINZ10,872$159,2780.07%