Exeter Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$244.9M
Q ending 2026-03-31
Prior quarter
$235.1M
Q ending 2025-12-31
Change
+4.1% QoQ · +9.9% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ICSH | Shares | $12.8M | 253K |
| First Tr Enhanced Equity | FFA | Shares | $11.8M | 579K |
| Vanguard Bd Index Fds | BSV | Shares | $10.8M | 138K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Microsoft Corp | MSFT | Shares | $7.1M | 19K |
| Cisco Sys Inc | CSCO | Shares | $6.4M | 83K |
| Johnson & Johnson | JNJ | Shares | $6.3M | 26K |
| General Dynamics Corp | GD | Shares | $6.3M | 18K |
| Aflac Inc | AFL | Shares | $6.3M | 57K |
| Schwab Strategic Tr | SCHD | Shares | $6.2M | 204K |
| Chevron Corporation | CVX | Shares | $5.8M | 28K |
| Mcdonalds Corp | MCD | Shares | $5.6M | 18K |
| Pepsico Inc | PEP | Shares | $5.1M | 33K |
| Emerson Elec Co | EMR | Shares | $4.9M | 38K |
| Target Corp | TGT | Shares | $4.9M | 40K |
| Walmart Inc | WMT | Shares | $4.8M | 39K |
| Abbvie Inc | ABBV | Shares | $4.7M | 21K |
| Dimensional Etf Trust | DFAU | Shares | $4.5M | 101K |
| Verizon Communications Inc | VZ | Shares | $4.5M | 90K |
| Amgen Inc | AMGN | Shares | $4.5M | 13K |
| Dimensional Etf Trust | DFAI | Shares | $4.3M | 110K |
| Texas Instrs Inc | TXN | Shares | $3.9M | 20K |
| International Business Machs | IBM | Shares | $3.8M | 16K |
| Us Bancorp | USB | Shares | $3.7M | 71K |
| Exxon Mobil Corp | XOM | Shares | $3.6M | 21K |
| Royal Bk Cda | RY | Shares | $3.5M | 22K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Waste Mgmt Inc Del | WM | Shares | $3.3M | 14K |
| Travelers Companies Inc | TRV | Shares | $3.2M | 11K |
| Bank America Corp | BAC | Shares | $3.2M | 65K |
| Oracle Corp | ORCL | Shares | $3.1M | 21K |
| Lockheed Martin Corp | LMT | Shares | $2.9M | 5K |
| Linde Plc | Shares | $2.8M | 6K | |
| Conocophillips | COP | Shares | $2.7M | 21K |
| Cvs Health Corp | CVS | Shares | $2.7M | 38K |
| Phillips 66 | PSX | Shares | $2.7M | 15K |
| Cardinal Health Inc | CAH | Shares | $2.6M | 12K |
| Price T Rowe Group Inc | TROW | Shares | $2.5M | 28K |
| Air Products And Chemicals I | APD | Shares | $2.5M | 9K |
| Coca Cola Co | KO | Shares | $2.3M | 30K |
| Automatic Data Processing In | ADP | Shares | $2.3M | 11K |
| Illinois Tool Wks Inc | ITW | Shares | $2.2M | 8K |
| Procter & Gamble Co | PG | Shares | $2.1M | 14K |
| Archer Daniels Midland Co | ADM | Shares | $2.0M | 27K |
| Chubb Ltd Switz | Shares | $1.9M | 6K | |
| Rtx Corporation | RTX | Shares | $1.8M | 9K |
| Philip Morris Intl Inc | PM | Shares | $1.8M | 11K |
| General Mills Inc | GIS | Shares | $1.6M | 43K |
| Starbucks Corp | SBUX | Shares | $1.5M | 17K |
| Conagra Brands Inc | CAG | Shares | $1.4M | 91K |
| Dimensional Etf Trust | DFAE | Shares | $1.4M | 41K |
| Altria Group Inc | MO | Shares | $1.4M | 21K |
| Dimensional Etf Trust | DFAC | Shares | $1.4M | 35K |
| Paychex Inc | PAYX | Shares | $1.3M | 15K |
| Union Pac Corp | UNP | Shares | $1.3M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| At&T Inc | T | Shares | $1.2M | 41K |
| Medtronic Plc | Shares | $1.0M | 12K | |
| Vanguard Bd Index Fds | VUSB | Shares | $958K | 19K |
| Spdr Gold Tr | GLD | Shares | $896K | 2K |
| Colgate Palmolive Co | CL | Shares | $878K | 10K |
| 3M Co | MMM | Shares | $855K | 6K |
| Sysco Corp | SYY | Shares | $834K | 12K |
| Nike Inc | NKE | Shares | $826K | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $727K | 1K |
| Nvidia Corporation | NVDA | Shares | $721K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $702K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $652K | 7K |
| Hormel Foods Corp | HRL | Shares | $590K | 26K |
| Costco Wholesale Corporation | COST | Shares | $585K | 587 |
| Jpmorgan Chase & Co | JPM | Shares | $556K | 2K |
| Dimensional Etf Trust | DFAT | Shares | $545K | 9K |
| Home Depot Inc | HD | Shares | $541K | 2K |
| Intel Corp | INTC | Shares | $539K | 12K |
| Novo-Nordisk A S | NVO | Shares | $536K | 15K |
| Lamb Weston Hldgs Inc | LW | Shares | $528K | 12K |
| Dimensional Etf Trust | DFIV | Shares | $499K | 9K |
| Pfizer Inc | PFE | Shares | $490K | 17K |
| Honeywell Intl Inc | HONGBP | Shares | $471K | 2K |
| Smucker J M Co | SJM | Shares | $423K | 4K |
| American Centy Etf Tr | AVDE | Shares | $362K | 4K |
| Nextera Energy Inc | NEE | Shares | $356K | 4K |
| Visa Inc | V | Shares | $325K | 1K |
| Vanguard Star Fds | VXUS | Shares | $285K | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $278K | 450 |
| Vanguard Index Fds | VTI | Shares | $276K | 861 |
| Caterpillar Inc | CAT | Shares | $262K | 369 |
| Dimensional Etf Trust | DCOR | Shares | $253K | 4K |
| Meta Platforms Inc | META | Shares | $244K | 427 |
| Bristol-Myers Squibb Co | BMY | Shares | $243K | 4K |
| Kimberly-Clark Corp | KMB | Shares | $232K | 2K |
| American Centy Etf Tr | AVEM | Shares | $226K | 3K |
| Ishares Tr | SGOV | Shares | $226K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $220K | 3K |
| Alphabet Inc | GOOG | Shares | $210K | 732 |
| Astrazeneca Plc | Shares | $202K | 1K | |
| Trinity Cap Inc | TRIN | Shares | $170K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.