Exeter Financial, LLC

data from 31/12/2025

Capitalization

$ 235.129 M 1.56 %

Average holding period

23 ans

Performance

$ 97.124 M 65.55 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Exeter Financial, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 ISHARES TR 5.58% 13.127 M $ 259538 2021/06/30 -36.453 K $ -0.34 %
2025/12/31 FIRST TR ENHANCED EQUITY INC 5.38% 12.644 M $ 574226 2017/12/31 279.194 K $ 2.32 %
2025/12/31 VANGUARD BD INDEX FDS 4.60% 10.826 M $ 137373 2022/06/30 -13.092 K $ -0.13 %
2025/12/31 APPLE INC 4.59% 10.783 M $ 39663 2017/12/31 676.535 K $ 6.77 %
2025/12/31 MICROSOFT CORP 3.82% 8.975 M $ 18557 2017/12/31 -635.688 K $ -6.63 %
2025/12/31 CISCO SYS INC 2.76% 6.499 M $ 84363 2017/12/31 740.416 K $ 12.58 %
2025/12/31 AFLAC INC 2.65% 6.226 M $ 56459 2017/12/31 -79.071 K $ -1.28 %
2025/12/31 GENERAL DYNAMICS CORP 2.59% 6.089 M $ 18087 2017/12/31 -76.697 K $ -1.27 %
2025/12/31 JOHNSON & JOHNSON 2.47% 5.806 M $ 28053 2017/12/31 596.144 K $ 11.61 %
2025/12/31 MCDONALDS CORP 2.33% 5.474 M $ 17909 2017/12/31 30.383 K $ 0.57 %
2025/12/31 SCHWAB STRATEGIC TR 2.28% 5.351 M $ 195085 2022/06/30 23.856 K $ 0.48 %
2025/12/31 EMERSON ELEC CO 2.15% 5.054 M $ 38084 2017/12/31 58.772 K $ 1.17 %
2025/12/31 DIMENSIONAL ETF TRUST 2.02% 4.740 M $ 101276 2022/09/30 105.919 K $ 2.27 %
2025/12/31 ABBVIE INC 1.98% 4.665 M $ 20418 2017/12/31 -61.216 K $ -1.32 %
2025/12/31 INTERNATIONAL BUSINESS MACHS 1.98% 4.648 M $ 15690 2017/12/31 222.358 K $ 4.98 %
2025/12/31 PEPSICO INC 1.93% 4.549 M $ 31693 2017/12/31 97.928 K $ 2.19 %
2025/12/31 WALMART INC 1.89% 4.434 M $ 39802 2017/12/31 334.793 K $ 8.10 %
2025/12/31 CHEVRON CORP NEW 1.76% 4.134 M $ 27125 2017/12/31 -76.754 K $ -1.85 %
2025/12/31 ROYAL BK CDA 1.72% 4.050 M $ 23753 2017/12/31 564.027 K $ 15.73 %
2025/12/31 AMGEN INC 1.70% 4.006 M $ 12240 2017/12/31 532.839 K $ 15.98 %
2025/12/31 US BANCORP DEL 1.62% 3.798 M $ 71177 2017/12/31 360.032 K $ 10.41 %
2025/12/31 ORACLE CORP 1.60% 3.766 M $ 19320 2017/12/31 -1.676 M $ -30.70 %
2025/12/31 VERIZON COMMUNICATIONS INC 1.57% 3.685 M $ 90475 2017/12/31 -296.987 K $ -7.33 %
2025/12/31 ALPHABET INC 1.56% 3.661 M $ 11695 2023/12/31 906.603 K $ 28.75 %
2025/12/31 TARGET CORP 1.53% 3.593 M $ 36757 2017/12/31 307.767 K $ 8.97 %
2025/12/31 BANK AMERICA CORP 1.52% 3.566 M $ 64837 2017/12/31 227.061 K $ 6.61 %
2025/12/31 DIMENSIONAL ETF TRUST 1.49% 3.509 M $ 92073 2022/03/31 149.415 K $ 4.84 %
2025/12/31 TEXAS INSTRS INC 1.41% 3.327 M $ 19175 2021/03/31 -195.123 K $ -5.57 %
2025/12/31 TRAVELERS COMPANIES INC 1.32% 3.099 M $ 10683 2017/12/31 111.066 K $ 3.88 %
2025/12/31 WASTE MGMT INC DEL 1.28% 3.005 M $ 13678 2017/12/31 -14.698 K $ -0.51 %
2025/12/31 CVS HEALTH CORP 1.27% 2.985 M $ 37615 2019/09/30 153.956 K $ 5.27 %
2025/12/31 PRICE T ROWE GROUP INC 1.23% 2.881 M $ 28140 2017/12/31 -7.309 K $ -0.25 %
2025/12/31 AUTOMATIC DATA PROCESSING IN 1.14% 2.688 M $ 10449 2017/12/31 -366.914 K $ -12.35 %
2025/12/31 CARDINAL HEALTH INC 1.09% 2.565 M $ 12482 2018/03/31 631.538 K $ 30.93 %
2025/12/31 EXXON MOBIL CORP 1.05% 2.474 M $ 20563 2017/12/31 147.617 K $ 6.73 %
2025/12/31 LOCKHEED MARTIN CORP 0.96% 2.262 M $ 4677 2017/12/31 -68.295 K $ -3.11 %
2025/12/31 LINDE PLC 0.90% 2.117 M $ 4965 2023/03/31 -249.561 K $ -10.23 %
2025/12/31 COCA COLA CO 0.85% 2.001 M $ 28629 2017/12/31 95.730 K $ 5.41 %
2025/12/31 CONOCOPHILLIPS 0.83% 1.945 M $ 20774 2017/12/31 -20.330 K $ -1.04 %
2025/12/31 ILLINOIS TOOL WKS INC 0.82% 1.936 M $ 7859 2017/12/31 -106.178 K $ -5.54 %
2025/12/31 PHILLIPS 66 0.81% 1.900 M $ 14725 2020/03/31 -102.780 K $ -5.13 %
2025/12/31 GENERAL MLS INC 0.78% 1.846 M $ 39691 2017/12/31 -160.947 K $ -7.77 %
2025/12/31 CHUBB LIMITED 0.77% 1.800 M $ 5767 2020/12/31 172.558 K $ 10.58 %
2025/12/31 PROCTER AND GAMBLE CO 0.75% 1.752 M $ 12223 2017/12/31 -130.209 K $ -6.72 %
2025/12/31 RTX CORPORATION 0.73% 1.723 M $ 9395 2020/06/30 151.542 K $ 9.60 %
2025/12/31 PHILIP MORRIS INTL INC 0.73% 1.716 M $ 10699 2017/12/31 -19.522 K $ -1.11 %
2025/12/31 AIR PRODS & CHEMS INC 0.69% 1.620 M $ 6558 2017/12/31 -202.490 K $ -9.42 %
2025/12/31 CONAGRA BRANDS INC 0.67% 1.581 M $ 91339 2017/12/31 -93.583 K $ -5.46 %
2025/12/31 PAYCHEX INC 0.61% 1.439 M $ 12828 2017/12/31 -185.530 K $ -11.50 %
2025/12/31 ARCHER DANIELS MIDLAND CO 0.61% 1.434 M $ 24948 2017/12/31 -49.738 K $ -3.77 %
2025/12/31 VANGUARD INDEX FDS 0.58% 1.360 M $ 2168 2020/12/31 33.379 K $ 2.41 %
2025/12/31 DIMENSIONAL ETF TRUST 0.56% 1.322 M $ 33389 2021/12/31 28.520 K $ 2.64 %
2025/12/31 AMAZON COM INC 0.53% 1.249 M $ 5411 2017/12/31 60.873 K $ 5.12 %
2025/12/31 UNION PAC CORP 0.53% 1.245 M $ 5381 2023/03/31 -26.921 K $ -2.14 %
2025/12/31 STARBUCKS CORP 0.51% 1.201 M $ 14268 2018/12/31 -6.089 K $ -0.46 %
2025/12/31 ALTRIA GROUP INC 0.51% 1.201 M $ 20826 2017/12/31 -185.161 K $ -12.72 %
2025/12/31 DIMENSIONAL ETF TRUST 0.46% 1.072 M $ 32904 2023/03/31 30.783 K $ 3.30 %
2025/12/31 AT&T INC 0.44% 1.026 M $ 41315 2017/12/31 -143.170 K $ -12.04 %
2025/12/31 MEDTRONIC PLC 0.42% 983.943 K $ 10243 2017/12/31 7.384 K $ 0.86 %
2025/12/31 3M CO 0.40% 942.931 K $ 5890 2017/12/31 28.919 K $ 3.16 %
2025/12/31 VANGUARD BD INDEX FDS 0.39% 921.243 K $ 18484 2022/09/30 -2.282 K $ -0.32 %
2025/12/31 SYSCO CORP 0.39% 911.698 K $ 12372 2017/12/31 -124.836 K $ -10.51 %
2025/12/31 COLGATE PALMOLIVE CO 0.38% 897.167 K $ 11354 2017/12/31 -12.549 K $ -1.15 %
2025/12/31 SPDR GOLD TR 0.35% 825.117 K $ 2082 2017/12/31 85.028 K $ 11.49 %
2025/12/31 SPDR S&P 500 ETF TR 0.32% 762.387 K $ 1118 2017/12/31 17.597 K $ 2.36 %
2025/12/31 UNITED PARCEL SERVICE INC 0.28% 657.134 K $ 6625 2017/12/31 125.671 K $ 18.75 %
2025/12/31 JPMORGAN CHASE & CO. 0.26% 608.344 K $ 1888 2020/12/31 12.812 K $ 2.15 %
2025/12/31 LAMB WESTON HLDGS INC 0.23% 532.855 K $ 12720 2017/12/31 -209.968 K $ -27.87 %
2025/12/31 NIKE INC 0.22% 518.220 K $ 8134 2024/12/31 -45.691 K $ -8.63 %
2025/12/31 DIMENSIONAL ETF TRUST 0.22% 517.652 K $ 8694 2021/09/30 11.517 K $ 2.28 %
2025/12/31 COSTCO WHSL CORP NEW 0.22% 505.937 K $ 587 2020/09/30 -37.345 K $ -6.88 %
2025/12/31 NVIDIA CORPORATION 0.21% 498.044 K $ 2670 2024/06/30 -184.000 $ -0.03 %
2025/12/31 DIMENSIONAL ETF TRUST 0.20% 470.681 K $ 9432 2021/12/31 35.384 K $ 8.20 %
2025/12/31 UNITEDHEALTH GROUP INC 0.19% 454.677 K $ 1377 2021/06/30 -17.376 K $ -4.37 %
2025/12/31 INTEL CORP 0.19% 450.753 K $ 12216 2017/12/31 40.923 K $ 9.99 %
2025/12/31 SMUCKER J M CO 0.19% 449.809 K $ 4599 2018/12/31 -80.903 K $ -9.94 %
2025/12/31 PFIZER INC 0.19% 436.855 K $ 17544 2017/12/31 -11.920 K $ -2.28 %
2025/12/31 HOME DEPOT INC 0.18% 416.872 K $ 1211 2024/06/30 -52.660 K $ -15.04 %
2025/12/31 HONEYWELL INTL INC 0.17% 406.498 K $ 2084 2017/12/31 -32.161 K $ -7.34 %
2025/12/31 AMERICAN CENTY ETF TR 0.15% 351.580 K $ 4271 2025/12/31 0.000 $ 0.00 %
2025/12/31 NEXTERA ENERGY INC 0.13% 307.312 K $ 3828 2019/03/31 18.336 K $ 6.35 %
2025/12/31 VISA INC 0.12% 289.911 K $ 827 2023/03/31 7.582 K $ 2.69 %
2025/12/31 VANGUARD INDEX FDS 0.12% 288.466 K $ 860 2025/12/31 0.000 $ 0.00 %
2025/12/31 HORMEL FOODS CORP 0.12% 285.415 K $ 12043 2021/03/31 -16.362 K $ -4.20 %
2025/12/31 META PLATFORMS INC 0.12% 281.858 K $ 427 2025/06/30 -31.721 K $ -10.12 %
2025/12/31 SPDR S&P MIDCAP 400 ETF TR 0.12% 271.476 K $ 450 2023/03/31 3.262 K $ 1.22 %
2025/12/31 KIMBERLY-CLARK CORP 0.11% 259.038 K $ 2568 2017/12/31 -190.130 K $ -18.88 %
2025/12/31 DIMENSIONAL ETF TRUST 0.11% 258.330 K $ 3508 2025/12/31 0.000 $ 0.00 %
2025/12/31 NOVO-NORDISK A S 0.11% 249.058 K $ 4895 2025/12/31 0.000 $ 0.00 %
2025/12/31 VANGUARD STAR FDS 0.10% 236.965 K $ 3141 2025/06/30 6.215 K $ 2.70 %
2025/12/31 ISHARES TR 0.09% 220.133 K $ 2193 2024/09/30 -701.000 $ -0.32 %
2025/12/31 BRISTOL-MYERS SQUIBB CO 0.09% 218.241 K $ 4046 2025/12/31 0.000 $ 0.00 %
2025/12/31 AMERICAN CENTY ETF TR 0.09% 215.811 K $ 2802 2025/12/31 0.000 $ 0.00 %
2025/12/31 VANGUARD TAX-MANAGED FDS 0.09% 214.959 K $ 3441 2025/09/30 8.774 K $ 4.26 %
2025/12/31 CLOROX CO DEL 0.09% 213.450 K $ 2117 2017/12/31 -127.764 K $ -18.22 %
2025/12/31 CATERPILLAR INC 0.09% 211.122 K $ 369 2025/12/31 0.000 $ 0.00 %
2025/12/31 TRINITY CAP INC 0.07% 159.278 K $ 10872 2025/06/30 -8.729 K $ -5.36 %
2025/12/31 KVUE KENVUE INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/12/31 CMCSA COMCAST CORP NEW 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %