Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2026)

About Valley Brook Capital Group, Inc.

Investment Activity

Valley Brook Capital Group, Inc. has $149.16 million in total holdings as of March 31, 2026.
Valley Brook Capital Group, Inc. owns shares of 112 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 3.17% of the portfolio was purchased this quarter.
About 3.48% of the portfolio was sold this quarter.
This quarter, Valley Brook Capital Group, Inc. has purchased 120 new stocks and bought additional shares in 66 stocks.
Valley Brook Capital Group, Inc. sold shares of 22 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $10,889,705
Microsoft: $9,333,820
JPMorgan Chase & Co.: $5,445,960
Caterpillar: $5,377,843
NVIDIA: $5,230,510

Largest New Holdings this Quarter

40412C101 - HCA Healthcare: $220,057 Holding
00206R102 - AT&T: $205,829 Holding
362397226 - GABELLI EQUITY TR INC: $916 Holding

Largest Purchases this Quarter

GE Aerospace: 950 shares (about $269.58K)
HCA Healthcare: 465 shares (about $220.06K)
Costco Wholesale: 215 shares (about $214.20K)
AT&T: 7,100 shares (about $205.83K)
Schwab US Large-Cap ETF: 6,918 shares (about $177.38K)

Largest Sales this Quarter

Salesforce: 2,485 shares (about $463.76K)
Procter & Gamble: 2,000 shares (about $288.88K)
PepsiCo: 1,375 shares (about $213.52K)
Apple: 585 shares (about $148.47K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 1,173 shares (about $117.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,889,705	$148,468 â–¼	-1.3%	42,908	7.3%	Computer and Technology
MSFT Microsoft	$9,333,820	$126,228 â–²	1.4%	25,215	6.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,445,960	$134,722 â–²	2.5%	18,514	3.7%	Finance
CAT Caterpillar	$5,377,843	$56,676 â–²	1.1%	7,591	3.6%	Industrials
NVDA NVIDIA	$5,230,510	$117,722 â–²	2.3%	29,991	3.5%	Computer and Technology
ABBV AbbVie	$4,994,300	$22,402 â–¼	-0.4%	22,963	3.3%	Medical
AVGO Broadcom	$4,976,329	$34,046 â–¼	-0.7%	16,078	3.3%	Computer and Technology
HD Home Depot	$4,490,383	$141,424 â–²	3.3%	13,653	3.0%	Retail/Wholesale
RTX RTX	$3,849,860	$23,919 â–¼	-0.6%	19,958	2.6%	Aerospace
AMZN Amazon.com	$3,665,760	$111,424 â–²	3.1%	17,601	2.5%	Retail/Wholesale
WALMART INC	$3,389,867	$11,931 â–²	0.4%	27,276	2.3%	COM
UNP Union Pacific	$3,306,023	$82,493 â–²	2.6%	13,626	2.2%	Transportation
GOOG Alphabet	$3,151,721	$37,005 â–¼	-1.2%	10,987	2.1%	Computer and Technology
COST Costco Wholesale	$3,018,703	$214,198 â–²	7.6%	3,030	2.0%	Retail/Wholesale
DE Deere & Company	$2,925,474	$81,686 â–²	2.9%	5,193	2.0%	Industrials
JNJ Johnson & Johnson	$2,681,996	$19,555 â–²	0.7%	10,972	1.8%	Medical
XOM ExxonMobil	$2,371,985	$17,135 â–²	0.7%	13,981	1.6%	Energy
V Visa	$2,315,170	$42,616 â–²	1.9%	7,660	1.6%	Business Services
PNC The PNC Financial Services Group	$2,153,745	$208 â–¼	0.0%	10,350	1.4%	Finance
MCD McDonald's	$2,111,818	$31,079 â–²	1.5%	6,795	1.4%	Retail/Wholesale
TJX TJX Companies	$2,067,578	$156,661 â–²	8.2%	12,947	1.4%	Retail/Wholesale
GE GE Aerospace	$2,013,925	$269,583 â–²	15.5%	7,097	1.4%	Aerospace
GOOGL Alphabet	$1,792,414	$172,541 â–²	10.7%	6,233	1.2%	Computer and Technology
META Meta Platforms	$1,705,527	$80,099 â–¼	-4.5%	2,981	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,640,302	$31,148 â–²	1.9%	3,423	1.1%	Finance
KLAC KLA	$1,604,927	$10,307 â–²	0.6%	1,090	1.1%	Computer and Technology
CVX Chevron	$1,519,218	$26,069 â–²	1.7%	7,343	1.0%	Energy
TMO Thermo Fisher Scientific	$1,513,936	$2,458 â–²	0.2%	3,080	1.0%	Medical
ITW Illinois Tool Works	$1,497,188	$13,014 â–²	0.9%	5,752	1.0%	Industrials
AMGN Amgen	$1,484,124	$36,945 â–²	2.6%	4,218	1.0%	Medical
LAM RESEARCH CORP	$1,457,274	$13,032 â–²	0.9%	6,821	1.0%	COM NEW
MPC Marathon Petroleum	$1,432,848	$107,439 â–²	8.1%	5,868	1.0%	Energy
ASML ASML	$1,429,138	$112,271 â–²	8.5%	1,082	1.0%	Computer and Technology
LLY Eli Lilly and Company	$1,425,644	$18,395 â–²	1.3%	1,550	1.0%	Medical
LMT Lockheed Martin	$1,402,789		0.0%	2,321	0.9%	Aerospace
NEE NextEra Energy	$1,305,614		0.0%	14,057	0.9%	Utilities
TSM Taiwan Semiconductor Manufacturing	$1,285,224	$42,244 â–²	3.4%	3,803	0.9%	Computer and Technology
NFLX Netflix	$1,154,281	$93,746 â–²	8.8%	12,005	0.8%	Consumer Discretionary
ABT Abbott Laboratories	$1,059,760		0.0%	10,322	0.7%	Medical
PEP PepsiCo	$1,057,059	$213,524 â–¼	-16.8%	6,807	0.7%	Consumer Staples
PSI Invesco Semiconductors ETF	$1,040,030	$74,086 â–²	7.7%	11,020	0.7%	ETF
HON Honeywell International	$1,030,696	$42,946 â–²	4.3%	4,560	0.7%	Multi-Sector Conglomerates
MA Mastercard	$978,478		0.0%	1,958	0.7%	Business Services
ADP Automatic Data Processing	$972,623		0.0%	4,787	0.7%	Computer and Technology
PG Procter & Gamble	$967,459	$288,880 â–¼	-23.0%	6,698	0.6%	Consumer Staples
PSX Phillips 66	$920,671	$4,736 â–²	0.5%	5,054	0.6%	Energy
TRGP Targa Resources	$917,672	$63,936 â–²	7.5%	3,660	0.6%	Energy
GE VERNOVA INC	$862,426	$76,815 â–²	9.8%	988	0.6%	COM
CRWD CrowdStrike	$854,998	$56,609 â–²	7.1%	2,190	0.6%	Computer and Technology
SO Southern	$815,724	$32,529 â–²	4.2%	8,451	0.5%	Utilities
CB Chubb	$792,010	$8,148 â–²	1.0%	2,430	0.5%	Finance
CARR Carrier Global	$766,854	$28,156 â–²	3.8%	13,618	0.5%	Construction
EMR Emerson Electric	$753,366	$3,276 â–²	0.4%	5,750	0.5%	Industrials
GAB Gabelli Equity Trust	$750,176	$95,894 â–²	14.7%	133,960	0.5%	Finance
NVS Novartis	$728,159		0.0%	4,767	0.5%	Medical
PANW Palo Alto Networks	$717,752	$43,607 â–²	6.5%	4,477	0.5%	Computer and Technology
APD Air Products and Chemicals	$650,697		0.0%	2,240	0.4%	Basic Materials
VST Vistra	$629,131	$119,512 â–²	23.5%	4,185	0.4%	Utilities
PPA Invesco Aerospace & Defense ETF	$600,833	$74,566 â–²	14.2%	3,626	0.4%	ETF
HWM Howmet Aerospace	$591,130	$165,931 â–²	39.0%	2,565	0.4%	Aerospace
XLG Invesco S&P 500 Top 50 ETF	$585,212	$158,904 â–²	37.3%	10,728	0.4%	ETF
SCCO Southern Copper	$580,358	$133,518 â–²	29.9%	3,373	0.4%	Basic Materials
ETN Eaton	$579,425	$51,862 â–²	9.8%	1,620	0.4%	Industrials
FTEC Fidelity MSCI Information Technology Index ETF	$557,206	$81,147 â–²	17.0%	2,678	0.4%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$544,045	$74,408 â–²	15.8%	6,288	0.4%	ETF
TRV Travelers Companies	$524,732	$11,667 â–²	2.3%	1,799	0.4%	Finance
ES Eversource Energy	$521,540		0.0%	7,528	0.3%	Utilities
VZ Verizon Communications	$518,625	$36,295 â–¼	-6.5%	10,331	0.3%	Computer and Technology
NKE NIKE	$472,264	$2,641 â–²	0.6%	8,941	0.3%	Consumer Discretionary
SCHX Schwab US Large-Cap ETF	$470,114	$177,379 â–²	60.6%	18,335	0.3%	ETF
ROK Rockwell Automation	$466,544		0.0%	1,300	0.3%	Computer and Technology
GD General Dynamics	$451,946		0.0%	1,317	0.3%	Aerospace
VMC Vulcan Materials	$438,404	$13,615 â–¼	-3.0%	1,610	0.3%	Construction
RPG Invesco S&P 500 Pure Growth ETF	$422,680	$2,337 â–²	0.6%	9,043	0.3%	ETF
SHW Sherwin-Williams	$420,230		0.0%	1,311	0.3%	Basic Materials
BMY Bristol Myers Squibb	$410,601		0.0%	6,770	0.3%	Medical
LOW Lowe's Companies	$378,048		0.0%	1,600	0.3%	Retail/Wholesale
KMI Kinder Morgan	$368,562	$10,059 â–²	2.8%	10,992	0.2%	Energy
TXN Texas Instruments	$362,459		0.0%	1,867	0.2%	Computer and Technology
HSY Hershey	$353,414	$7,276 â–¼	-2.0%	1,700	0.2%	Consumer Staples
FNCL Fidelity MSCI Financials Index ETF	$343,913	$28,221 â–²	8.9%	4,899	0.2%	ETF
CL Colgate-Palmolive	$340,920		0.0%	4,000	0.2%	Consumer Staples
APH Amphenol	$334,069	$49,276 â–²	17.3%	2,644	0.2%	Computer and Technology
MU Micron Technology	$329,394	$16,892 â–²	5.4%	975	0.2%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$325,152	$46,440 â–²	16.7%	4,621	0.2%	ETF
MRK Merck & Co., Inc.	$317,087		0.0%	2,636	0.2%	Medical
VO Vanguard Mid-Cap ETF	$314,463	$74,667 â–²	31.1%	1,095	0.2%	ETF
CEG Constellation Energy	$303,266	$114,493 â–²	60.7%	1,086	0.2%	Energy
ED Consolidated Edison	$299,927		0.0%	2,650	0.2%	Utilities
C Citigroup	$289,196		0.0%	2,550	0.2%	Financial Services
CRM Salesforce	$281,990	$463,763 â–¼	-62.2%	1,511	0.2%	Computer and Technology
ACN Accenture	$276,615		0.0%	1,395	0.2%	Computer and Technology
BLACKROCK INC	$274,088	$11,541 â–¼	-4.0%	285	0.2%	COM
DIS Walt Disney	$266,403	$48,192 â–¼	-15.3%	2,764	0.2%	Consumer Discretionary
FTHI First Trust BuyWrite Income ETF	$258,559	$689 â–²	0.3%	11,266	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$257,334	$117,957 â–¼	-31.4%	2,559	0.2%	ETF
GIS General Mills	$257,004	$7,444 â–¼	-2.8%	6,905	0.2%	Consumer Staples
ASTERA LABS INC	$254,820	$8,220 â–²	3.3%	2,325	0.2%	COM
OKE ONEOK	$251,711	$4,338 â–¼	-1.7%	2,785	0.2%	Energy
PPT Putnam Premier Income Trust	$248,092	$8,080 â–²	3.4%	69,885	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2026)

About Valley Brook Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2026)

About Valley Brook Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValley Brook Capital Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools