Investor
Exeter Financial, LLC
CIK 0001752045 · filed 2026-04-23 · SEC filing
13F book
$244.9M
Positions
98
2 new · 1 sold
Largest name
5.2%
Ishares Tr
Est. mark
$2.84M
Price effect on 96 names still held. Flow $6.91M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 253.3K | $12.8M | 5.2% | $10.2K | Cut−$304.5K |
| First Tr Enhanced Equity Inc | — | 579K | $11.8M | 4.8% | −$930.2K | Added−$832.4K |
| Vanguard Bd Index Fds | — | 138K | $10.8M | 4.4% | −$54.9K | Added−$6.41K |
| Apple Inc. | AAPL | 40K | $10.1M | 4.1% | −$716.6K | Added−$639K |
| Microsoft Corp | MSFT | 19.2K | $7.1M | 2.9% | −$2.11M | Added−$1.87M |
| Cisco Sys Inc | — | 82.5K | $6.4M | 2.6% | $46.2K | Cut−$93.6K |
| Johnson & Johnson | JNJ | 25.9K | $6.34M | 2.6% | $972K | Cut$531.6K |
| General Dynamics Corp | GD | 18.4K | $6.32M | 2.6% | $118.4K | Added$226.8K |
| Aflac Inc | AFL | 57.3K | $6.29M | 2.6% | −$31.6K | Added$65.3K |
| Schwab Strategic Tr | — | 203.6K | $6.25M | 2.6% | $634K | Added$895.7K |
| Chevron Corp New | CVX | 27.8K | $5.76M | 2.4% | $1.48M | Added$1.63M |
| Mcdonalds Corp | MCD | 18K | $5.6M | 2.3% | $92.3K | Added$126.5K |
| Pepsico Inc | PEP | 32.8K | $5.09M | 2.1% | $373K | Added$543.9K |
| Emerson Elec Co | — | 37.7K | $4.95M | 2.0% | −$64.1K | Cut−$109.3K |
| Target Corp | TGT | 40.3K | $4.88M | 2.0% | $861.9K | Added$1.29M |
| Walmart Inc. | WMT | 38.5K | $4.79M | 2.0% | $495.9K | Cut$354.3K |
| AbbVie Inc. | ABBV | 21.5K | $4.67M | 1.9% | −$224.6K | Added$965 |
| Dimensional Etf Trust | — | 100.7K | $4.55M | 1.9% | −$169.3K | Cut−$194.5K |
| Verizon Communications Inc | VZ | 90.2K | $4.53M | 1.8% | $854.4K | Cut$843.8K |
| Amgen Inc | AMGN | 12.7K | $4.46M | 1.8% | $300.5K | Added$454.3K |
| Dimensional Etf Trust | — | 109.9K | $4.28M | 1.7% | $78.3K | Added$773.1K |
| Texas Instrs Inc | — | 20.3K | $3.93M | 1.6% | $395.8K | Added$606.9K |
| International Business Machs | — | 15.6K | $3.79M | 1.5% | −$840.9K | Cut−$860.8K |
| Us Bancorp Del | — | 70.6K | $3.67M | 1.5% | −$95.3K | Cut−$126K |
| Exxon Mobil Corp | — | 21.3K | $3.62M | 1.5% | $1.01M | Added$1.14M |
| Royal Bk Cda | — | 21.5K | $3.49M | 1.4% | −$187.7K | Cut−$563.6K |
| Alphabet Inc | — | 11.7K | $3.36M | 1.4% | −$297.5K | Held |
| Waste Mgmt Inc Del | — | 14.3K | $3.28M | 1.3% | $137.9K | Added$270.7K |
| Travelers Companies, Inc. | TRV | 11.1K | $3.23M | 1.3% | $17.4K | Added$128K |
| Bank America Corp | — | 64.8K | $3.16M | 1.3% | −$405.2K | Held |
| Oracle Corp | — | 21K | $3.08M | 1.3% | −$923.5K | Added−$682.8K |
| Lockheed Martin Corp | LMT | 4.85K | $2.93M | 1.2% | $564.5K | Added$669.6K |
| Linde Plc | LIN | 5.68K | $2.82M | 1.2% | $344.5K | Added$701.4K |
| Conocophillips | COP | 20.8K | $2.74M | 1.1% | $797.4K | Added$798K |
| Cvs Health Corp | CVS | 37.6K | $2.7M | 1.1% | −$283.4K | Cut−$286.1K |
| Phillips 66 | PSX | 14.6K | $2.66M | 1.1% | $774.5K | Cut$755.2K |
| Cardinal Health Inc | CAH | 12.2K | $2.58M | 1.1% | $70.7K | Cut$10.7K |
| Price T Rowe Group Inc | TROW | 28.1K | $2.54M | 1.0% | −$344.4K | Held |
| Air Prods & Chems Inc | — | 8.56K | $2.49M | 1.0% | $285K | Added$865.6K |
| Coca Cola Co | KO | 30.3K | $2.3M | 0.9% | $175.8K | Added$300.6K |
| Automatic Data Processing In | — | 11.1K | $2.26M | 0.9% | −$564.8K | Added−$430.9K |
| Illinois Tool Wks Inc | — | 8.33K | $2.17M | 0.9% | $109.8K | Added$233.1K |
| Procter And Gamble Co | PG | 14.3K | $2.06M | 0.8% | $13.8K | Added$307.9K |
| Archer-Daniels-Midland Co | ADM | 26.9K | $1.96M | 0.8% | $379.2K | Added$522.6K |
| Chubb Limited | — | 5.77K | $1.88M | 0.8% | $79.6K | Held |
| RTX Corp | RTX | 9.41K | $1.81M | 0.7% | $89.3K | Added$91.4K |
| Philip Morris Intl Inc | — | 10.6K | $1.76M | 0.7% | $52.5K | Cut$40.6K |
| General Mls Inc | GIS | 42.6K | $1.59M | 0.6% | −$368.3K | Added−$259.1K |
| Starbucks Corp | SBUX | 17.2K | $1.54M | 0.6% | $76.7K | Added$335.7K |
| Conagra Brands Inc. | CAG | 91.2K | $1.43M | 0.6% | −$145.1K | Cut−$146.8K |
| Dimensional Etf Trust | — | 41.4K | $1.4M | 0.6% | $42.4K | Added$331.2K |
| Altria Group, Inc. | MO | 20.7K | $1.37M | 0.6% | $172.9K | Cut$168.4K |
| Dimensional Etf Trust | — | 35.1K | $1.36M | 0.6% | −$24.4K | Added$42.3K |
| Paychex Inc | PAYX | 14.6K | $1.34M | 0.5% | −$257.2K | Added−$96.7K |
| Union Pac Corp | — | 5.38K | $1.31M | 0.5% | $60.8K | Held |
| Vanguard Index Fds | — | 2.17K | $1.3M | 0.5% | −$64.1K | Held |
| Amazon Com Inc | AMZN | 5.79K | $1.21M | 0.5% | −$122K | Added−$42.7K |
| At&T Inc | — | 41.5K | $1.2M | 0.5% | $171.4K | Added$176.8K |
| Medtronic Plc | MDT | 11.7K | $1.01M | 0.4% | −$96.4K | Added$28.9K |
| Vanguard Bd Index Fds | — | 19.2K | $958.2K | 0.4% | −$1.02K | Added$37K |
| Spdr Gold Tr | — | 2.08K | $895.9K | 0.4% | $70.7K | Held |
| Colgate Palmolive Co | CL | 10.3K | $877.9K | 0.4% | $64K | Cut−$19.3K |
| 3M CO | MMM | 5.89K | $855.4K | 0.3% | −$87.6K | Held |
| Sysco Corp | SYY | 11.7K | $834.3K | 0.3% | −$27.6K | Cut−$77.4K |
| NIKE, Inc. | NKE | 15.6K | $826.2K | 0.3% | −$88.6K | Added$308K |
| Spdr S&P 500 Etf Tr | — | 1.12K | $727.1K | 0.3% | −$35.3K | Held |
| Nvidia Corp | NVDA | 4.14K | $721.3K | 0.3% | −$32.4K | Added$223.2K |
| Unitedhealth Group Inc | UNH | 2.59K | $701.7K | 0.3% | −$82.1K | Added$247K |
| United Parcel Service Inc | UPS | 6.63K | $651.8K | 0.3% | −$5.37K | Held |
| Hormel Foods Corp | — | 26K | $589.9K | 0.2% | −$12.6K | Added$304.5K |
| Costco Whsl Corp New | — | 587 | $584.9K | 0.2% | $78.9K | Held |
| Jpmorgan Chase & Co. | — | 1.89K | $555.7K | 0.2% | −$53K | Added−$52.7K |
| Dimensional Etf Trust | — | 8.72K | $544.8K | 0.2% | $25.3K | Added$27.1K |
| Home Depot, Inc. | HD | 1.64K | $540.8K | 0.2% | −$18.5K | Added$123.9K |
| Intel Corp | INTC | 12.2K | $539.1K | 0.2% | $88.3K | Held |
| Novo-Nordisk A S | — | 14.6K | $535.7K | 0.2% | −$69.2K | Added$286.6K |
| Lamb Weston Hldgs Inc | — | 12.5K | $528.1K | 0.2% | $4.62K | Cut−$4.72K |
| Dimensional Etf Trust | — | 9.45K | $498.8K | 0.2% | $27.1K | Added$28.1K |
| Pfizer Inc | PFE | 17.4K | $489.8K | 0.2% | $55.5K | Cut$53K |
| Honeywell Intl Inc | — | 2.08K | $471.1K | 0.2% | $64.6K | Held |
| Smucker J M Co | — | 4.38K | $422.9K | 0.2% | −$5.96K | Cut−$26.9K |
| American Centy Etf Tr | — | 4.27K | $362.3K | 0.1% | $10.8K | Held |
| Nextera Energy Inc | — | 3.83K | $355.5K | 0.1% | $48.2K | Held |
| Visa Inc. | V | 1.08K | $325.4K | 0.1% | −$40K | Added$35.5K |
| Vanguard Star Fds | — | 3.7K | $285.2K | 0.1% | $5.25K | Added$48.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 450 | $277.5K | 0.1% | $6.07K | Held |
| Vanguard Index Fds | — | 861 | $276.1K | 0.1% | −$12.7K | Added−$12.3K |
| Caterpillar Inc | CAT | 369 | $261.5K | 0.1% | $50.4K | Held |
| Dimensional Etf Trust | — | 3.51K | $253K | 0.1% | −$5.51K | Added−$5.36K |
| Meta Platforms, Inc. | META | 427 | $244.3K | 0.1% | −$37.6K | Held |
| Bristol-Myers Squibb Co | — | 4K | $242.7K | 0.1% | $26.8K | Cut$24.4K |
| Kimberly Clark Corp | KMB | 2.41K | $232.3K | 0.1% | −$10.6K | Cut−$26.8K |
| American Centy Etf Tr | — | 2.8K | $225.8K | 0.1% | $9.98K | Held |
| Ishares 0-3 Month | — | 2.24K | $225.6K | 0.1% | $620 | Added$5.45K |
| Vanguard Tax-Managed Fds | — | 3.44K | $220.5K | 0.1% | $5.54K | Held |
| Alphabet Inc | — | 732 | $210K | 0.1% | — | New |
| Astrazeneca Plc Ord | AZN | 1.02K | $202.2K | 0.1% | — | New |
| Trinity Cap Inc | — | 11.6K | $170.5K | 0.1% | $652 | Added$11.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.