Institutional Manager · CIK 0001993325
Slocum, Gordon & Co LLP
NEWPORT, RI · File #028-23401
Latest AUM
$138.1M
Positions
60
Top-10 Concentration
52.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $138.1M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $125.4M
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $124.1M
- 13F HOLDINGS REPORTQ/E Mar 2025135 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Sep 2024135 pos · $29.8M
- 13F HOLDINGS REPORTQ/E Jun 2024148 pos · $134.4M
- 13F HOLDINGS REPORTQ/E Mar 2024131 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Dec 2023146 pos · $122.3M
- 13F HOLDINGS REPORTQ/E Dec 2023143 pos · $155.1M
- 13F HOLDINGS REPORTQ/E Dec 2023147 pos · $114.8M
- 13F HOLDINGS REPORTQ/E Dec 2023123 pos · $137.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 95,798 | $10.1M | 7.43% |
| 2 | JOHNSON & JOHNSON | JNJ | 43,431 | $9.0M | 6.63% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 107,405 | $8.6M | 6.36% |
| 4 | EXXON MOBIL CORP | XOM | 70,732 | $8.5M | 6.27% |
| 5 | AMERICAN ELEC PWR CO INC | 025537101 | 66,605 | $7.7M | 5.66% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 50,116 | $7.2M | 5.29% |
| 7 | PPL CORP | PPLC | 158,700 | $5.6M | 4.10% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 122,064 | $5.0M | 3.66% |
| 9 | ABBVIE INC | ABBV | 21,022 | $4.8M | 3.54% |
| 10 | ISHARES TR | 464287176 | 43,502 | $4.8M | 3.52% |
| 11 | UNILEVER PLC | UNLYF | 65,490 | $4.3M | 3.16% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 11,473 | $3.7M | 2.72% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 30,115 | $3.5M | 2.60% |
| 14 | ISHARES INC | 464286103 | 126,959 | $3.3M | 2.45% |
| 15 | MCDONALDS CORP | MCD | 10,673 | $3.3M | 2.40% |
| 16 | GE AEROSPACE | 369604301 | 9,296 | $2.9M | 2.11% |
| 17 | AT&T INC | T-PC | 108,642 | $2.7M | 1.99% |
| 18 | ISHARES INC | 46434G822 | 32,600 | $2.6M | 1.94% |
| 19 | CONOCOPHILLIPS | COP | 26,437 | $2.5M | 1.82% |
| 20 | WILLIAMS COS INC | 969457100 | 39,005 | $2.3M | 1.73% |