Q1 2026 · 13F-HR
Valley Brook Capital Group, Inc.holdings as filed
Filed 2026-05-08 · accession 0001172661-26-001628
$149.2M
Reported value
112
Positions
2026-03-31
Period end
The Brief · Valley Brook Capital Group, Inc. · Q1 2026
AI · grounded in 13F
Valley Brook Capital Group, Inc. trimmed its position in CRM by 62.19%. The fund closed its positions in CSX, reducing exposure by $761,250, and ADBE, reducing exposure by $451,487. On the buy side, the fund increased its holdings in MPC by 8.11% and COST by 7.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.9M | 7.30% | 42,908 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 6.26% | 25,215 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 3.65% | 18,514 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 3.61% | 7,591 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 3.51% | 29,991 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 3.35% | 22,963 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 3.34% | 16,078 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 3.01% | 13,653 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 2.58% | 19,958 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.46% | 17,601 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 2.27% | 27,276 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 2.22% | 13,626 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 2.11% | 10,987 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 2.02% | 3,030 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.9M | 1.96% | 5,193 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.80% | 10,972 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.59% | 13,981 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 1.55% | 7,660 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 1.44% | 10,350 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.42% | 6,795 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 1.39% | 12,947 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 1.35% | 7,097 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.20% | 6,233 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.14% | 2,981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.10% | 3,423 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 1.08% | 1,090 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 1.02% | 7,343 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.01% | 3,080 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 1.00% | 5,752 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 1.00% | 4,218 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.98% | 6,821 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.96% | 5,868 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.4M | 0.96% | 1,082 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.96% | 1,550 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.94% | 2,321 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.88% | 14,057 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.86% | 3,803 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.77% | 12,005 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.71% | 10,322 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.71% | 6,807 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.70% | 11,020 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.69% | 4,560 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $978,478 | 0.66% | 1,958 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $972,623 | 0.65% | 4,787 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $967,459 | 0.65% | 6,698 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $920,671 | 0.62% | 5,054 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $917,672 | 0.62% | 3,660 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $862,426 | 0.58% | 988 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $854,998 | 0.57% | 2,190 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $815,724 | 0.55% | 8,451 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $792,010 | 0.53% | 2,430 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $766,854 | 0.51% | 13,618 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $753,366 | 0.51% | 5,750 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $750,176 | 0.50% | 133,960 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $728,159 | 0.49% | 4,767 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $717,752 | 0.48% | 4,477 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $650,697 | 0.44% | 2,240 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $629,131 | 0.42% | 4,185 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $600,833 | 0.40% | 3,626 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $591,130 | 0.40% | 2,565 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $585,212 | 0.39% | 10,728 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $580,358 | 0.39% | 3,373 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $579,425 | 0.39% | 1,620 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $557,206 | 0.37% | 2,678 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $544,045 | 0.36% | 6,288 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $524,732 | 0.35% | 1,799 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $521,540 | 0.35% | 7,528 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $518,625 | 0.35% | 10,331 | Common | NONE |
| 654106103 | NKE | NIKE INC | $472,264 | 0.32% | 8,941 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $470,114 | 0.32% | 18,335 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $466,544 | 0.31% | 1,300 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $451,946 | 0.30% | 1,317 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $438,404 | 0.29% | 1,610 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $422,680 | 0.28% | 9,043 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $420,230 | 0.28% | 1,311 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $410,601 | 0.28% | 6,770 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $378,048 | 0.25% | 1,600 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $368,562 | 0.25% | 10,992 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $362,459 | 0.24% | 1,867 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $353,414 | 0.24% | 1,700 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $343,913 | 0.23% | 4,899 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $340,920 | 0.23% | 4,000 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $334,069 | 0.22% | 2,644 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $329,394 | 0.22% | 975 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $325,152 | 0.22% | 4,621 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $317,087 | 0.21% | 2,636 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $314,463 | 0.21% | 1,095 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $303,266 | 0.20% | 1,086 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $299,927 | 0.20% | 2,650 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $289,196 | 0.19% | 2,550 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $281,990 | 0.19% | 1,511 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $276,615 | 0.19% | 1,395 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $274,088 | 0.18% | 285 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $266,403 | 0.18% | 2,764 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $258,559 | 0.17% | 11,266 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $257,334 | 0.17% | 2,559 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $257,004 | 0.17% | 6,905 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $254,820 | 0.17% | 2,325 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $251,711 | 0.17% | 2,785 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $248,092 | 0.17% | 69,885 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $238,803 | 0.16% | 425 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $227,146 | 0.15% | 2,535 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $220,057 | 0.15% | 465 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $211,047 | 0.14% | 7,578 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $211,016 | 0.14% | 981 | Common | NONE |
| 00206R102 | T | AT&T INC | $205,829 | 0.14% | 7,100 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $168,872 | 0.11% | 16,720 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $153,961 | 0.10% | 15,350 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $153,107 | 0.10% | 20,306 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $127,050 | 0.09% | 21,000 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $119,079 | 0.08% | 19,650 | Common | NONE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $916 | 0.00% | 130,770 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.