Slocum, Gordon & Co Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.0M
Q ending 2026-03-31
Prior quarter
$138.1M
Q ending 2025-12-31
Change
+6.5% QoQ · +9.7% YoY
Positions
64
reported holdings
Largest positions
All 64 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 |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $11.8M | 70K |
| Merck & Co Inc | MRK | Shares | $11.4M | 94K |
| Johnson & Johnson | JNJ | Shares | $10.5M | 43K |
| Nextera Energy Inc | NEE | Shares | $9.9M | 107K |
| American Elec Pwr Co Inc | AEP | Shares | $8.7M | 66K |
| Procter & Gamble Co | PG | Shares | $7.1M | 49K |
| Verizon Communications Inc | VZ | Shares | $6.0M | 120K |
| Ishares Tr | TIP | Shares | $4.8M | 44K |
| Mcdonalds Corp | MCD | Shares | $4.7M | 15K |
| Abbvie Inc | ABBV | Shares | $4.5M | 20K |
| Duke Energy Corp New | DUK | Shares | $3.9M | 30K |
| Unilever Plc | UL | Shares | $3.7M | 65K |
| Conocophillips | COP | Shares | $3.5M | 27K |
| Ishares Inc | EWA | Shares | $3.5M | 127K |
| Jpmorgan Chase & Co | JPM | Shares | $3.3M | 11K |
| At&T Inc | T | Shares | $3.2M | 109K |
| Williams Cos Inc | WMB | Shares | $2.8M | 39K |
| Ishares Inc | EWJ | Shares | $2.8M | 33K |
| Ge Aerospace | GE | Shares | $2.6M | 9K |
| Pfizer Inc | PFE | Shares | $2.6M | 91K |
| Starbucks Corp | SBUX | Shares | $2.3M | 26K |
| Lockheed Martin Corp | LMT | Shares | $2.2M | 4K |
| Occidental Pete Corp | OXY | Shares | $2.1M | 32K |
| Ge Vernova Inc | GEV | Shares | $2.0M | 2K |
| Weyerhaeuser Co | WY | Shares | $1.9M | 79K |
| International Business Machs | IBM | Shares | $1.8M | 8K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Becton Dickinson & Co | BDX | Shares | $1.6M | 10K |
| Independence Rlty Tr Inc | IRT | Shares | $1.4M | 96K |
| Kinder Morgan Inc Del | KMI | Shares | $1.4M | 42K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Ishares Tr | LQD | Shares | $1.3M | 12K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Union Pac Corp | UNP | Shares | $1.1M | 5K |
| Eastman Chem Co | EMN | Shares | $1.1M | 14K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Dominion Energy Inc | D | Shares | $672K | 11K |
| Amazon Com Inc | AMZN | Shares | $588K | 3K |
| 3M Co | MMM | Shares | $519K | 4K |
| Dupont De Nemours Inc | DDUSD | Shares | $504K | 11K |
| Chevron Corporation | CVX | Shares | $502K | 2K |
| Home Depot Inc | HD | Shares | $494K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $492K | 1K |
| Abbott Laboratories | ABT | Shares | $390K | 4K |
| Sandisk Corp | SNDK | Shares | $381K | 600 |
| Dow Hldgs Inc | DOW | Shares | $380K | 9K |
| Beacon Financial Corp. | BBT | Shares | $291K | 10K |
| Colgate Palmolive Co | CL | Shares | $286K | 3K |
| Spdr Gold Tr | GLD | Shares | $283K | 658 |
| Philip Morris Intl Inc | PM | Shares | $282K | 2K |
| Ishares Tr | IVV | Shares | $278K | 425 |
| Etf Opportunities Trust | HEFT | Shares | $254K | 10K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $249K | 1K |
| Alphabet Inc | GOOGL | Shares | $230K | 799 |
| Zoetis Inc | ZTS | Shares | $230K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $227K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $221K | 4K |
| Ecolab Inc | ECL | Shares | $216K | 812 |
| Coca Cola Co | KO | Shares | $213K | 3K |
| Vistra Corp | VST | Shares | $210K | 1K |
| Revvity Inc | RVTY | Shares | $207K | 2K |
| Corning Inc | GLW | Shares | $204K | 2K |
| Pepsico Inc | PEP | Shares | $203K | 1K |
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.