Valley Brook Capital Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.2M
Q ending 2026-03-31
Prior quarter
$151.1M
Q ending 2025-12-31
Change
-1.3% QoQ · +17.1% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, 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 |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $10.9M | 43K |
| Microsoft Corp | MSFT | Shares | $9.3M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $5.4M | 19K |
| Caterpillar Inc | CAT | Shares | $5.4M | 8K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| Abbvie Inc | ABBV | Shares | $5.0M | 23K |
| Broadcom Inc | AVGO | Shares | $5.0M | 16K |
| Home Depot Inc | HD | Shares | $4.5M | 14K |
| Rtx Corporation | RTX | Shares | $3.8M | 20K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Walmart Inc | WMT | Shares | $3.4M | 27K |
| Union Pac Corp | UNP | Shares | $3.3M | 14K |
| Alphabet Inc | GOOG | Shares | $3.2M | 11K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| Deere & Co | DE | Shares | $2.9M | 5K |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Visa Inc | V | Shares | $2.3M | 8K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.2M | 10K |
| Mcdonalds Corp | MCD | Shares | $2.1M | 7K |
| Tjx Cos Inc New | TJX | Shares | $2.1M | 13K |
| Ge Aerospace | GE | Shares | $2.0M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Kla Corp | KLAC | Shares | $1.6M | 1K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.5M | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $1.5M | 6K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Lam Research Corp | LRCX | Shares | $1.5M | 7K |
| Marathon Pete Corp | MPC | Shares | $1.4M | 6K |
| Asml Hldg Nv | Shares | $1.4M | 1K | |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Lockheed Martin Corp | LMT | Shares | $1.4M | 2K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 14K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| Netflix Inc. | NFLX | Shares | $1.2M | 12K |
| Abbott Laboratories | ABT | Shares | $1.1M | 10K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Invesco Exchange Traded Fd T | PSI | Shares | $1.0M | 11K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 5K |
| Mastercard Incorporated | MA | Shares | $978K | 2K |
| Automatic Data Processing In | ADP | Shares | $973K | 5K |
| Procter & Gamble Co | PG | Shares | $967K | 7K |
| Phillips 66 | PSX | Shares | $921K | 5K |
| Targa Res Corp | TRGP | Shares | $918K | 4K |
| Ge Vernova Inc | GEV | Shares | $862K | 988 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $855K | 2K |
| Southern Co | SO | Shares | $816K | 8K |
| Chubb Ltd Switz | Shares | $792K | 2K | |
| Carrier Global Corporation | CARR | Shares | $767K | 14K |
| Emerson Elec Co | EMR | Shares | $753K | 6K |
| Gabelli Equity Tr Inc | GAB | Shares | $750K | 134K |
| Novartis Ag | NVS | Shares | $728K | 5K |
| Palo Alto Networks Inc | PANW | Shares | $718K | 4K |
| Air Products And Chemicals I | APD | Shares | $651K | 2K |
| Vistra Corp | VST | Shares | $629K | 4K |
| Invesco Exchange Traded Fd T | PPA | Shares | $601K | 4K |
| Howmet Aerospace Inc | HWM | Shares | $591K | 3K |
| Invesco Exchange Traded Fd T | XLG | Shares | $585K | 11K |
| Southern Copper Corp | SCCO | Shares | $580K | 3K |
| Eaton Corp Plc | Shares | $579K | 2K | |
| Fidelity Covington Trust | FTEC | Shares | $557K | 3K |
| Fidelity Covington Trust | FIDU | Shares | $544K | 6K |
| Travelers Companies Inc | TRV | Shares | $525K | 2K |
| Eversource Energy | ES | Shares | $522K | 8K |
| Verizon Communications Inc | VZ | Shares | $519K | 10K |
| Nike Inc | NKE | Shares | $472K | 9K |
| Schwab Strategic Tr | SCHX | Shares | $470K | 18K |
| Rockwell Automation Inc | ROK | Shares | $467K | 1K |
| General Dynamics Corp | GD | Shares | $452K | 1K |
| Vulcan Matls Co | VMC | Shares | $438K | 2K |
| Invesco Exchange Traded Fd T | RPG | Shares | $423K | 9K |
| Sherwin Williams Co | SHW | Shares | $420K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $411K | 7K |
| Lowes Cos Inc | LOW | Shares | $378K | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $369K | 11K |
| Texas Instrs Inc | TXN | Shares | $362K | 2K |
| Hershey Co | HSY | Shares | $353K | 2K |
| Fidelity Covington Trust | FNCL | Shares | $344K | 5K |
| Colgate Palmolive Co | CL | Shares | $341K | 4K |
| Amphenol Corp | APH | Shares | $334K | 3K |
| Micron Technology Inc | MU | Shares | $329K | 975 |
| Fidelity Covington Trust | FHLC | Shares | $325K | 5K |
| Merck & Co Inc | MRK | Shares | $317K | 3K |
| Vanguard Index Fds | VO | Shares | $314K | 1K |
| Constellation Energy Corp | CEG | Shares | $303K | 1K |
| Consolidated Edison Inc | ED | Shares | $300K | 3K |
| Citigroup Inc | C | Shares | $289K | 3K |
| Salesforce Inc | CRM | Shares | $282K | 2K |
| Accenture Plc Ireland | Shares | $277K | 1K | |
| Blackrock Inc | BLK | Shares | $274K | 285 |
| Disney Walt Co | DIS | Shares | $266K | 3K |
| First Tr Exchange Traded Fd | FTHI | Shares | $259K | 11K |
| Pimco Etf Tr | MINT | Shares | $257K | 3K |
| General Mills Inc | GIS | Shares | $257K | 7K |
| Astera Labs Inc | ALAB | Shares | $255K | 2K |
| Oneok Inc New | OKE | Shares | $252K | 3K |
| Putnam Premier Income Tr | PPT | Shares | $248K | 70K |
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.