Q2 2026 · 13F-HR
Valley Brook Capital Group, Inc.holdings as filed
Filed 2026-07-27 · accession 0001172661-26-002836
$176.3M
Reported value
120
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.6M | 7.12% | 43,403 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 5.40% | 25,511 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 4.66% | 7,723 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 3.48% | 18,772 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 3.46% | 30,477 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 3.45% | 16,103 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 3.30% | 23,146 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 2.69% | 13,454 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 2.45% | 18,133 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 2.27% | 11,312 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 2.15% | 19,974 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 2.11% | 13,662 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.3M | 1.87% | 5,209 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.3M | 1.87% | 10,925 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.75% | 27,202 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 1.72% | 6,981 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.66% | 11,532 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 1.64% | 3,100 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 1.64% | 7,717 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 1.52% | 7,816 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.6M | 1.47% | 1,305 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 1.45% | 10,351 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.36% | 6,685 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.22% | 11,425 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 1.15% | 13,327 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 1.12% | 4,153 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 1.11% | 1,625 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.09% | 14,047 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.02% | 3,184 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.00% | 6,520 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.99% | 2,290 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.98% | 3,443 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.95% | 4,907 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.89% | 5,777 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.87% | 4,243 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.87% | 1,325 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.86% | 5,948 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.86% | 3,010 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.74% | 1,108 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.3M | 0.71% | 2,600 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.70% | 14,147 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.69% | 7,356 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.68% | 2,366 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.61% | 4,015 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.60% | 4,687 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.57% | 1,973 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $982,195 | 0.56% | 6,698 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $973,239 | 0.55% | 13,268 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $894,588 | 0.51% | 6,607 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $857,221 | 0.49% | 9,447 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $854,476 | 0.48% | 5,055 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $848,232 | 0.48% | 11,880 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $836,516 | 0.47% | 2,455 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $828,251 | 0.47% | 8,654 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $826,260 | 0.47% | 2,893 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $823,112 | 0.47% | 5,750 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $770,284 | 0.44% | 2,865 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $763,021 | 0.43% | 4,810 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $754,680 | 0.43% | 133,336 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $745,710 | 0.42% | 1,750 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $745,169 | 0.42% | 12,170 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $739,248 | 0.42% | 4,717 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $705,907 | 0.40% | 3,996 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $668,984 | 0.38% | 3,839 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $666,217 | 0.38% | 6,688 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $661,121 | 0.37% | 2,255 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $661,023 | 0.37% | 3,749 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $643,604 | 0.37% | 1,300 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $593,886 | 0.34% | 1,799 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $587,198 | 0.33% | 1,970 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $584,796 | 0.33% | 9,159 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $544,049 | 0.31% | 7,528 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $543,863 | 0.31% | 18,480 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $516,339 | 0.29% | 3,022 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $511,164 | 0.29% | 2,283 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $504,726 | 0.29% | 2,283 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $475,340 | 0.27% | 1,342 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $448,415 | 0.25% | 1,520 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $441,725 | 0.25% | 10,433 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $408,372 | 0.23% | 1,186 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $399,273 | 0.23% | 5,215 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $390,087 | 0.22% | 6,770 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $377,874 | 0.21% | 4,690 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $368,626 | 0.21% | 4,772 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $366,720 | 0.21% | 4,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $356,898 | 0.20% | 2,550 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $352,784 | 0.20% | 1,600 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $348,217 | 0.20% | 10,892 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $338,728 | 0.19% | 2,636 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $333,064 | 0.19% | 1,341 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $302,652 | 0.17% | 1,725 | Common | NONE |
| 654106103 | NKE | NIKE INC | $295,191 | 0.17% | 7,191 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $293,170 | 0.17% | 2,650 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $277,312 | 0.16% | 703 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $274,045 | 0.16% | 285 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $269,393 | 0.15% | 11,295 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $268,172 | 0.15% | 2,624 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $266,044 | 0.15% | 2,764 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $263,895 | 0.15% | 365 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $250,880 | 0.14% | 2,886 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $245,914 | 0.14% | 2,439 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $242,097 | 0.14% | 69,369 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $235,676 | 0.13% | 7,578 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $234,175 | 0.13% | 318 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $233,584 | 0.13% | 562 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $232,503 | 0.13% | 983 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $228,114 | 0.13% | 6,555 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $223,737 | 0.13% | 425 | Common | NONE |
| 126408103 | CSX | CSX CORP | $223,391 | 0.13% | 4,700 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $218,083 | 0.12% | 2,210 | Common | NONE |
| 097023105 | BA | BOEING CO | $217,401 | 0.12% | 1,004 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $210,841 | 0.12% | 1,795 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,128 | 0.12% | 360 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $206,642 | 0.12% | 530 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $202,274 | 0.11% | 200 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $172,220 | 0.10% | 15,800 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $170,878 | 0.10% | 16,720 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $154,865 | 0.09% | 23,500 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $141,123 | 0.08% | 17,909 | Common | NONE |
| 552737108 | MMT | ABERDEEN MULTI-MARKET INCOME | $115,284 | 0.07% | 26,201 | 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.