13F HOLDINGS REPORT
Slocum, Gordon & Co LLP
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001993325-26-000001
Total Value
$138.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 95,798 | $10.1M | 7.30% |
| 2 | JOHNSON & JOHNSON | JNJ | 43,431 | $9.0M | 6.51% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 107,405 | $8.6M | 6.25% |
| 4 | EXXON MOBIL CORP | XOM | 70,732 | $8.5M | 6.17% |
| 5 | AMERICAN ELEC PWR CO INC | 025537101 | 66,605 | $7.7M | 5.56% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 50,116 | $7.2M | 5.20% |
| 7 | PPL CORP | PPLC | 158,700 | $5.6M | 4.03% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 122,064 | $5.0M | 3.60% |
| 9 | ABBVIE INC | ABBV | 21,022 | $4.8M | 3.48% |
| 10 | ISHARES TR | 464287176 | 43,502 | $4.8M | 3.46% |
| 11 | UNILEVER PLC | UNLYF | 65,490 | $4.3M | 3.10% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 11,473 | $3.7M | 2.68% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 30,115 | $3.5M | 2.56% |
| 14 | ISHARES INC | 464286103 | 126,959 | $3.3M | 2.41% |
| 15 | MCDONALDS CORP | MCD | 10,673 | $3.3M | 2.36% |
| 16 | GE AEROSPACE | 369604301 | 9,296 | $2.9M | 2.07% |
| 17 | AT&T INC | T-PC | 108,642 | $2.7M | 1.95% |
| 18 | ISHARES INC | 46434G822 | 32,600 | $2.6M | 1.91% |
| 19 | CONOCOPHILLIPS | COP | 26,437 | $2.5M | 1.79% |
| 20 | WILLIAMS COS INC | 969457100 | 39,005 | $2.3M | 1.70% |
| 21 | PFIZER INC | PFE | 91,627 | $2.3M | 1.65% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 7,510 | $2.2M | 1.61% |
| 23 | BECTON DICKINSON & CO | BDX | 9,975 | $1.9M | 1.40% |
| 24 | WEYERHAEUSER CO MTN BE | WY | 80,538 | $1.9M | 1.38% |
| 25 | APPLE INC | AAPL | 6,948 | $1.9M | 1.37% |
| 26 | LOCKHEED MARTIN CORP | LMT | 3,629 | $1.8M | 1.27% |
| 27 | INDEPENDENCE RLTY TR INC | 45378A106 | 98,660 | $1.7M | 1.25% |
| 28 | MICROSOFT CORP | MSFT | 3,341 | $1.6M | 1.17% |
| 29 | GE VERNOVA INC | GEV | 2,298 | $1.5M | 1.09% |
| 30 | CATERPILLAR INC | CAT | 2,500 | $1.4M | 1.04% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 33,388 | $1.4M | 0.99% |
| 32 | ISHARES TR | 464287242 | 11,973 | $1.3M | 0.96% |
| 33 | WALMART INC | WMT | 10,849 | $1.2M | 0.88% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 42,204 | $1.2M | 0.84% |
| 35 | STARBUCKS CORP | SBUX | 13,022 | $1.1M | 0.79% |
| 36 | UNION PAC CORP | UNP | 4,637 | $1.1M | 0.78% |
| 37 | COLGATE PALMOLIVE CO | CL | 12,373 | $977,714 | 0.71% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,033 | $890,797 | 0.65% |
| 39 | TIMKEN CO | TKR | 8,480 | $713,422 | 0.52% |
| 40 | AMAZON COM INC | AMZN | 2,800 | $646,296 | 0.47% |
| 41 | DOMINION ENERGY INC | D | 10,895 | $638,386 | 0.46% |
| 42 | 3M CO | MMM | 3,570 | $571,653 | 0.41% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,127 | $566,487 | 0.41% |
| 44 | HOME DEPOT INC | HD | 1,646 | $566,389 | 0.41% |
| 45 | ABBOTT LABS | ABLZF | 4,250 | $532,483 | 0.39% |
| 46 | DUPONT DE NEMOURS INC | DD | 11,212 | $450,722 | 0.33% |
| 47 | CHEVRON CORP NEW | CVX | 2,424 | $369,442 | 0.27% |
| 48 | TRAVELERS COMPANIES INC | TRV | 1,175 | $340,821 | 0.25% |
| 49 | ISHARES TR | 464287200 | 474 | $324,662 | 0.24% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 1,762 | $282,625 | 0.20% |
| 51 | AMERICAN EXPRESS CO | AXP | 718 | $265,624 | 0.19% |
| 52 | BEACON FINANCIAL CORP. | BBT | 9,696 | $255,684 | 0.19% |
| 53 | SPDR GOLD TR | GLD | 630 | $249,692 | 0.18% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 424 | $245,687 | 0.18% |
| 55 | ZOETIS INC | ZTS | 1,942 | $244,342 | 0.18% |
| 56 | LINCOLN ELEC HLDGS INC | 533900106 | 1,000 | $239,640 | 0.17% |
| 57 | REVVITY INC | RVTY | 2,360 | $228,330 | 0.17% |
| 58 | VISTRA CORP | VST | 1,400 | $225,862 | 0.16% |
| 59 | DOW INC | DOW | 9,337 | $218,299 | 0.16% |
| 60 | ECOLAB INC | ECL | 812 | $213,166 | 0.15% |