Slocum, Gordon & Co LLP
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC | MRK | $12.0M | 93,181 | +0.22pp | 15q | -1.3%-$162.8K | |
| JOHNSON & JOHNSON | JNJ | $10.8M | 42,489 | flat | 15q | -1.5%-$162.0K | |
| EXXON MOBIL CORP | XOMXXXX | $9.1M | 66,226 | -2.03pp | 15q | -5.0%-$478.3K | |
| NEXTERA ENERGY INC | NEE | $8.9M | 101,436 | -0.82pp | 6q | -4.8%-$449.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $8.7M | 63,800 | -0.10pp | 15q | -3.5%-$314.5K | |
| PROCTER & GAMBLE CO | PG | $7.0M | 47,795 | -0.18pp | 15q | -2.9%-$205.7K | |
| FIRSTENERGY CORP | FE | $5.1M | 107,240 | - | new | NEW | |
| ABBVIE INC | ABBV | $5.1M | 20,187 | +0.35pp | 15q | -1.4%-$70.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.9M | 115,907 | -0.85pp | 15q | -3.7%-$186.9K | |
| ISHARES TR | TIP | $4.6M | 42,332 | -0.20pp | 5q | -2.9%-$136.2K | |
| MCDONALDS CORP | MCD | $4.0M | 14,628 | -0.60pp | 3q | -4.2%-$173.0K | |
| STARBUCKS CORP | SBUX | $3.8M | 37,305 | +0.94pp | 3q | +42.9%+$1.1M | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 11,136 | +0.19pp | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $3.5M | 27,825 | -0.32pp | 15q | -6.7%-$253.2K | |
| UNILEVER PLC | UL | $3.5M | 58,181 | -0.19pp | 3q | -10.4%-$406.5K | |
| GE AEROSPACE | GE | $3.4M | 9,209 | +0.51pp | 15q | HELD | |
| ISHARES INC | EWA | $3.3M | 116,601 | -0.21pp | 7q | -7.8%-$279.1K | |
| ISHARES INC | EWJ | $2.9M | 31,170 | +0.06pp | 6q | -4.5%-$135.7K | |
| GE VERNOVA INC | GEV | $2.7M | 2,291 | +0.42pp | 9q | HELD | |
| WILLIAMS COS INC | WMB | $2.6M | 35,105 | -0.20pp | 15q | -10.0%-$289.9K | |
| CONOCOPHILLIPS | COP | $2.5M | 24,109 | -0.73pp | 4q | -9.7%-$268.7K | |
| PFIZER INC | PFE | $2.1M | 88,494 | -0.33pp | 15q | -2.9%-$63.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 7,516 | +0.17pp | 15q | HELD | |
| AT&T INC | T | $2.0M | 94,592 | -0.84pp | 15q | -13.0%-$291.9K | |
| APPLE INC | AAPL | $1.9M | 6,738 | +0.13pp | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.8M | 3,572 | -0.29pp | 12q | -1.7%-$31.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.8M | 18,415 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $1.7M | 70,093 | -0.20pp | 15q | -11.2%-$212.3K | |
| CATERPILLAR INC | CAT | $1.6M | 1,503 | +0.34pp | 15q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $1.6M | 32,338 | -0.39pp | 15q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $1.5M | 89,101 | +0.01pp | 8q | -7.5%-$121.1K | |
| BECTON DICKINSON & CO | BDX | $1.4M | 9,306 | -0.14pp | 3q | -7.2%-$109.6K | |
| ISHARES TR | LQD | $1.3M | 12,148 | -0.02pp | 4q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.3M | 39,604 | -0.12pp | 4q | -6.2%-$83.1K | |
| UNION PAC CORP | UNP | $1.3M | 4,637 | +0.07pp | 15q | HELD | |
| WALMART INC | WMT | $1.3M | 11,085 | -0.08pp | 15q | +2.7%+$33.0K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,329 | +0.01pp | 15q | +3.2%+$38.8K | |
| SPDR GOLD TR | GLD | $1.1M | 3,086 | +0.56pp | 14q | +369.0%+$894.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $904.6K | 967 | -0.10pp | 3q | -6.7%-$64.5K | |
| DOMINION ENERGY INC | D | $693.3K | 10,152 | flat | 3q | -6.6%-$48.7K | |
| AMAZON COM INC | AMZN | $682.6K | 2,864 | +0.05pp | 15q | +1.5%+$10.2K | |
| SANDISK CORP | SNDK | $682.1K | 300 | +0.19pp | 2q | -50.0%-$682.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $593.5K | 1,186 | +0.06pp | 15q | +15.5%+$79.6K | |
| 3M CO | MMM | $586.7K | 3,623 | +0.04pp | 15q | +1.5%+$8.6K | |
| HOME DEPOT INC | HD | $559.4K | 1,586 | +0.04pp | 15q | +5.7%+$30.0K | |
| CHEVRON CORPORATION | CVX | $402.5K | 2,428 | -0.07pp | 15q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $387.9K | 1,175 | - | new | NEW | |
| CORNING INC | GLW | $383.1K | 1,500 | +0.12pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $345.4K | 3,807 | -0.04pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $322.0K | 901 | +0.06pp | 2q | +12.8%+$36.5K | |
| DUPONT DE NEMOURS INC | $320.2K | 2,361 | - | new | NEW | ||
| ISHARES TR | IVV | $318.3K | 425 | +0.02pp | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $308.0K | 3,360 | +0.01pp | 15q | HELD | |
| BEACON FINANCIAL CORP. | BBT | $295.2K | 9,696 | flat | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $292.4K | 1,616 | flat | 15q | -5.2%-$16.1K | |
| LINCOLN ELEC HLDGS INC | LECO | $265.5K | 1,000 | +0.01pp | 15q | HELD | |
| MOOG INC | MOGA | $264.9K | 625 | - | new | NEW | |
| REVVITY INC | RVTY | $259.8K | 2,335 | +0.03pp | 15q | -1.1%-$2.8K | |
| AMERICAN EXPRESS CO | AXP | $242.9K | 718 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | HEFT | $239.1K | 9,016 | -0.01pp | 2q | -5.5%-$13.8K | |
| COCA COLA CO | KO | $228.4K | 2,811 | +0.01pp | 2q | HELD | |
| ECOLAB INC | ECL | $222.9K | 800 | flat | 15q | -1.5%-$3.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $220.6K | 6,000 | -0.01pp | 2q | HELD | |
| MODERNA INC | MRNA | $210.1K | 3,000 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $210.1K | 3,646 | -0.01pp | 2q | HELD | |
| INTEL CORP | INTC | $209.4K | 1,500 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $208.7K | 2,900 | - | new | NEW | |
| AMGEN INC | AMGN | $203.5K | 562 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $203.5K | 3,571 | - | new | NEW | |
| CSX CORP | CSX | $202.0K | 4,250 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $31.2M | 20.7% |
| Utilities | $18.2M | 12.1% |
| Retail & Consumer | $11.2M | 7.4% |
| Chemicals | $11.0M | 7.3% |
| Energy | $8.6M | 5.7% |
| Telecom & Media | $6.9M | 4.6% |
| Semiconductors & Electronics | $6.3M | 4.2% |
| Computer Hardware | $4.7M | 3.2% |
| Banks & Lending | $4.4M | 2.9% |
| Real Estate | $3.2M | 2.1% |
| Other sectors | $12.2M | 8.1% |
| Not classified | $32.6M | 21.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $150.5M | 70 | 12 | 9 | 30 | 6 | 50.6% | 23 |
| Q1 2026 | $147.0M | 64 | 9 | 7 | 28 | 5 | 54.1% | 15 |
| Q4 2025 | $138.1M | 60 | 6 | 13 | 22 | 2 | 51.6% | 26 |
| Q3 2025 | $125.4M | 56 | 4 | 14 | 7 | 73 | 54.6% | 17 |
| Q2 2025 | $124.1M | 125 | 9 | 5 | 41 | 19 | 52.2% | 50 |
| Q1 2025 | $134.2M | 135 | 8 | 4 | 31 | 10 | 53.7% | 23 |
| Q4 2024 | $121.6M | 137 | 7 | 4 | 33 | 5 | 55.1% | 28 |
| Q3 2024 | $248.6M | 135 | 4 | 13 | 33 | 17 | 65.9% | 35 |
| Q2 2024 | $134.4M | 148 | 20 | 18 | 22 | 3 | 56.4% | 36 |
| Q1 2024 | $134.7M | 131 | 4 | 10 | 23 | 6 | 57.1% | 32 |
| Q4 2023 | $114.0M | 133 | 11 | 22 | 18 | 24 | 58.2% | 45 |
| Q3 2023 | $114.8M | 146 | 25 | 7 | 23 | 2 | 57.5% | 40 |
| Q2 2023 | $137.8M | 123 | 19 | 16 | 26 | 40 | 63.3% | 115 |
| Q1 2023 | $120.6M | 144 | 6 | 6 | 29 | 4 | 61.5% | 258 |
| Q4 2022 | $155.1M | 142 | 0 | 0 | 0 | 0 | 62.1% | 340 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.