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Compton Financial Group, LLC

Q4 2025 · 13F-HR

Compton Financial Group, LLCholdings as filed

Filed 2026-02-05 · accession 0001951757-26-000363

$441.6M
Reported value
62
Positions
2025-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SERIES TRUST$91.0M20.6%852,783CommonNONE
78464A508SPYVSPDR SERIES TRUST$81.5M18.5%1,434,747CommonNONE
78464A672SPTISPDR SERIES TRUST$65.3M14.8%2,263,083CommonNONE
78464A383SPMBSPDR SERIES TRUST$47.0M10.7%2,098,239CommonNONE
78464A375SPIBSPDR SERIES TRUST$34.4M7.78%1,016,160CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$33.5M7.58%753,891CommonNONE
78468R853SPSMSPDR SERIES TRUST$28.4M6.43%606,332CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$17.3M3.92%369,922CommonNONE
78464A201SLYGSPDR SERIES TRUST$7.8M1.76%82,584CommonNONE
464287226AGGISHARES TR$3.5M0.78%34,685CommonNONE
46432F842IEFAISHARES TR$3.4M0.78%38,448CommonNONE
023135106AMZNAMAZON COM INC$2.4M0.55%10,603CommonNONE
922020805VTIPVANGUARD MALVERN FDS$2.4M0.54%48,414CommonNONE
037833100AAPLAPPLE INC$1.6M0.37%6,003CommonNONE
78464A847SPMDSPDR SERIES TRUST$1.5M0.35%26,680CommonNONE
464287804IJRISHARES TR$1.3M0.29%10,696CommonNONE
46435G672IAGGISHARES TR$1.1M0.25%21,871CommonNONE
594918104MSFTMICROSOFT CORP$911,2310.21%1,884CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$799,0060.18%22,615CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$764,0300.17%1,520CommonNONE
46434G103IEMGISHARES INC$753,2790.17%11,206CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$695,8900.16%2,160CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$631,9520.14%1,789CommonNONE
50212V100LPLALPL FINL HLDGS INC$595,0450.13%1,666CommonNONE
532457108LLYELI LILLY & CO$555,6100.13%517CommonNONE
30231G102XOMEXXON MOBIL CORP$530,4590.12%4,408CommonNONE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$515,6110.12%14,467CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$503,6570.11%2,413CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$499,8290.11%22,077CommonNONE
718172109PMPHILIP MORRIS INTL INC$494,1920.11%3,081CommonNONE
14020R107CGGECAPITAL GROUP GLOBAL EQUITY$489,6560.11%15,481CommonNONE
69351T106PPLPPL CORP$476,3050.11%13,601CommonNONE
166764100CVXCHEVRON CORP NEW$440,0940.10%2,888CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$437,3650.10%15,835CommonNONE
437076102HDHOME DEPOT INC$429,8810.10%1,249CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$417,8220.09%9,574CommonNONE
78463V107GLDSPDR GOLD TR$411,7650.09%1,039CommonNONE
464287150ITOTISHARES TR$393,2850.09%2,645CommonNONE
922908769VTIVANGUARD INDEX FDS$391,2600.09%1,167CommonNONE
097023105BABOEING CO$338,7070.08%1,560CommonNONE
742718109PGPROCTER AND GAMBLE CO$321,4580.07%2,243CommonNONE
46435U549EAGGISHARES TR$315,8580.07%6,601CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$315,6920.07%11,904CommonNONE
478160104JNJJOHNSON & JOHNSON$302,2180.07%1,460CommonNONE
30161N101EXCEXELON CORP$295,7380.07%6,785CommonNONE
02209S103MOALTRIA GROUP INC$295,3160.07%5,122CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$291,4320.07%2,847CommonNONE
67092P300NULVNUSHARES ETF TR$286,7890.06%6,366CommonNONE
464288646IGSBISHARES TR$280,0230.06%5,295CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$279,2260.06%6,941CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$278,5380.06%3,018CommonNONE
464288570DSIISHARES TR$253,7940.06%1,970CommonNONE
17275R102CSCOCISCO SYS INC$247,3780.06%3,211CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$232,3470.05%6,706CommonNONE
931142103WMTWALMART INC$222,6970.05%1,999CommonNONE
149123101CATCATERPILLAR INC$220,9160.05%386CommonNONE
46090E103QQQINVESCO QQQ TR$215,6230.05%351CommonNONE
14022A102CGMMCAPITAL GROUP EQUITY ETF TR$215,0280.05%7,456CommonNONE
713448108PEPPEPSICO INC$211,3130.05%1,472CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$209,2230.05%243CommonNONE
060505104BACBANK AMERICA CORP$204,4760.05%3,718CommonNONE
74741A106OWNSTIDAL TRUST III$190,6810.04%10,921CommonNONE

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.