What Valley Brook Capital Group, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1851418 · Filed Jul 27, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 25.5K |
| +1.2% |
| $9.5M |
| 5.4% |
CATCaterpillar Inc | 7.7K | +1.7% | $8.2M | 4.7% |
JPMJPMorgan Chase & Co | 18.8K | +1.4% | $6.1M | 3.5% |
NVDANVIDIA Corp | 30.5K | +1.6% | $6.1M | 3.5% |
AVGOBroadcom Inc. | 16.1K | +0.2% | $6.1M | 3.5% |
ABBVAbbVie Inc. | 23.1K | +0.8% | $5.8M | 3.3% |
HDHome Depot, Inc. | 13.5K | −1.5% | $4.7M | 2.7% |
AMZNAmazon Com Inc | 18.1K | +3.0% | $4.3M | 2.5% |
GOOGAlphabet Inc. | 11.3K | +3.0% | $4M | 2.3% |
RTXRTX Corp | 20K | +0.1% | $3.8M | 2.1% |
UNPUnion Pacific Corp | 13.7K | +0.3% | $3.7M | 2.1% |
DEDeere & Co | 5.2K | +0.3% | $3.3M | 1.9% |
KLACKLA Corp | 10.9K | +902.3% | $3.3M | 1.9% |
WMTWalmart Inc. | 27.2K | −0.3% | $3.1M | 1.7% |
LRCXLAM Research Corp | 7K | +2.3% | $3M | 1.7% |
JNJJohnson & Johnson | 11.5K | +5.1% | $2.9M | 1.7% |
COSTCostco Wholesale Corp | 3.1K | +2.3% | $2.9M | 1.6% |
GEGeneral Electric Co | 7.7K | +8.7% | $2.9M | 1.6% |
VVisa Inc. | 7.8K | +2.0% | $2.7M | 1.5% |
ASMLASML Holding NV | 1.3K | +20.6% | $2.6M | 1.5% |
PNCPNC Financial Services Group, Inc. | 10.4K | +0.0% | $2.5M | 1.4% |
GOOGLAlphabet Inc. | 6.7K | +7.3% | $2.4M | 1.4% |
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS | 11.4K | +3.7% | $2.1M | 1.2% |
TJXTJX Companies Inc | 13.3K | +2.9% | $2M | 1.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.2K | +9.2% | $2M | 1.1% |
LLYELI LILLY & Co | 1.6K | +4.8% | $1.9M | 1.1% |
EXXON MOBIL CORPCOM | 14K | +0.5% | $1.9M | 1.1% |
METAMeta Platforms, Inc. | 3.2K | +6.8% | $1.8M | 1% |
MCDMcDonald's Corp | 6.5K | −4.0% | $1.8M | 1% |
CRWDCrowdStrike Holdings, Inc. | 2.3K | +4.6% | $1.7M | 1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 3.4K | +0.6% | $1.7M | 1% |
PANWPalo Alto Networks Inc | 4.9K | +9.6% | $1.7M | 0.9% |
ITWIllinois Tool Works Inc | 5.8K | +0.4% | $1.6M | 0.9% |
AMGNAmgen Inc | 4.2K | +0.6% | $1.5M | 0.9% |
MUMicron Technology Inc | 1.3K | +35.9% | $1.5M | 0.9% |
MPCMarathon Petroleum Corp | 5.9K | +1.4% | $1.5M | 0.9% |
TMOThermo Fisher Scientific Inc. | 3K | −2.3% | $1.5M | 0.9% |
GEVGE Vernova Inc. | 1.1K | +12.1% | $1.3M | 0.7% |
ALABAstera Labs, Inc. | 2.6K | +11.8% | $1.3M | 0.7% |
NEENextEra Energy Inc | 14.1K | +0.6% | $1.2M | 0.7% |
CVXChevron Corp | 7.4K | +0.2% | $1.2M | 0.7% |
LMTLockheed Martin Corp | 2.4K | +1.9% | $1.2M | 0.7% |
TRGPTarga Resources Corp. | 4K | +9.7% | $1.1M | 0.6% |
ADPAutomatic Data Processing Inc | 4.7K | −2.1% | $1M | 0.6% |
MAMastercard Inc | 2K | +0.8% | $1M | 0.6% |
PGPROCTER & GAMBLE Co | 6.7K | ±0% | $982.2K | 0.6% |
CARRCARRIER GLOBAL Corp | 13.3K | −2.6% | $973.2K | 0.6% |
PEPPepsiCo Inc | 6.6K | −2.9% | $894.6K | 0.5% |
ABTAbbott Laboratories | 9.4K | −8.5% | $857.2K | 0.5% |
PSXPhillips 66 | 5.1K | +0.0% | $854.5K | 0.5% |
NFLXNetflix Inc | 11.9K | −1.0% | $848.2K | 0.5% |
CBChubb Ltd | 2.5K | +1.0% | $836.5K | 0.5% |
SOSouthern Co | 8.7K | +2.4% | $828.3K | 0.5% |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 2.9K | +8.0% | $826.3K | 0.5% |
EMREmerson Electric Co | 5.8K | ±0% | $823.1K | 0.5% |
HWMHowmet Aerospace Inc. | 2.9K | +11.7% | $770.3K | 0.4% |
VSTVistra Corp. | 4.8K | +14.9% | $763K | 0.4% |
GABGabelli Equity Trust Inc | 133.3K | −0.5% | $754.7K | 0.4% |
ETNEaton Corp plc | 1.8K | +8.0% | $745.7K | 0.4% |
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 12.2K | +13.4% | $745.2K | 0.4% |
NVSNovartis AG | 4.7K | −1.0% | $739.2K | 0.4% |
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 4K | +10.2% | $705.9K | 0.4% |
SCCOSouthern Copper Corp | 3.8K | +13.8% | $669K | 0.4% |
FIDELITY COVINGTON TRUSTMSCI INDL INDX | 6.7K | +6.4% | $666.2K | 0.4% |
APDAir Products & Chemicals, Inc. | 2.3K | +0.7% | $661.1K | 0.4% |
APHAmphenol Corp | 3.7K | +41.8% | $661K | 0.4% |
ROKRockwell Automation, Inc | 1.3K | ±0% | $643.6K | 0.4% |
TRVTravelers Companies, Inc. | 1.8K | ±0% | $593.9K | 0.3% |
TXNTexas Instruments Inc | 2K | +5.5% | $587.2K | 0.3% |
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 9.2K | +1.3% | $584.8K | 0.3% |
ESEversource Energy | 7.5K | ±0% | $544K | 0.3% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 18.5K | +0.8% | $543.9K | 0.3% |
SPCXSpace Exploration Technologies Corp | 3K | New | $516.3K | 0.3% |
HONHoneywell International Inc | 2.3K | New | $511.2K | 0.3% |
HONAHoneywell Aerospace Inc. | 2.3K | New | $504.7K | 0.3% |
GDGeneral Dynamics Corp | 1.3K | +1.9% | $475.3K | 0.3% |
VMCVulcan Materials CO | 1.5K | −5.6% | $448.4K | 0.3% |
VZVerizon Communications Inc | 10.4K | +1.0% | $441.7K | 0.3% |
SHWSherwin Williams Co | 1.2K | −9.5% | $408.4K | 0.2% |
FIDELITY COVINGTON TRUSTMSCI FINLS IDX | 5.2K | +6.5% | $399.3K | 0.2% |
BMYBristol Myers Squibb Co | 6.8K | ±0% | $390.1K | 0.2% |
VANGUARD INDEX FDSMID CAP ETF | 4.7K | +328.3% | $377.9K | 0.2% |
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I | 4.8K | +3.3% | $368.6K | 0.2% |
CLColgate Palmolive Co | 4K | ±0% | $366.7K | 0.2% |
CCitigroup Inc | 2.6K | ±0% | $356.9K | 0.2% |
LOWLowe's Companies Inc | 1.6K | ±0% | $352.8K | 0.2% |
KMIKinder Morgan, Inc. | 10.9K | −0.9% | $348.2K | 0.2% |
MRKMerck & Co., Inc. | 2.6K | ±0% | $338.7K | 0.2% |
CEGConstellation Energy Corp | 1.3K | +23.5% | $333.1K | 0.2% |
HSYHershey Co | 1.7K | +1.5% | $302.7K | 0.2% |
NKENIKE, Inc. | 7.2K | −19.6% | $295.2K | 0.2% |
EDConsolidated Edison Inc | 2.7K | ±0% | $293.2K | 0.2% |
COHRCoherent Corp. | 703 | New | $277.3K | 0.2% |
BLKBlackRock, Inc. | 285 | ±0% | $274K | 0.2% |
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF | 11.3K | +0.3% | $269.4K | 0.2% |
SBUXStarbucks Corp | 2.6K | +3.5% | $268.2K | 0.2% |
DISWalt Disney Co | 2.8K | ±0% | $266K | 0.2% |
AMATApplied Materials Inc | 365 | New | $263.9K | 0.1% |
OKEONEOK Inc | 2.9K | +3.6% | $250.9K | 0.1% |
PIMCO ETF TRENHAN SHRT MA AC | 2.4K | −4.7% | $245.9K | 0.1% |
PPTFranklin Premier Income Trust | 69.4K | −0.7% | $242.1K | 0.1% |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 7.6K | ±0% | $235.7K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 318 | New | $234.2K | 0.1% |
UNHUnitedHealth Group Inc | 562 | New | $233.6K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 983 | +0.2% | $232.5K | 0.1% |
GISGeneral Mills Inc | 6.6K | −5.1% | $228.1K | 0.1% |
IDXXIDEXX Laboratories Inc | 425 | ±0% | $223.7K | 0.1% |
CSXCSX Corp | 4.7K | New | $223.4K | 0.1% |
TIDAL TRUST IIROUNDHILL GENER | 2.2K | New | $218.1K | 0.1% |
BABoeing Co | 1K | New | $217.4K | 0.1% |
CSCOCisco Systems, Inc. | 1.8K | New | $210.8K | 0.1% |
AMDAdvanced Micro Devices Inc | 360 | New | $209.1K | 0.1% |
HCAHCA Healthcare, Inc. | 530 | +14.0% | $206.6K | 0.1% |
GSGoldman Sachs Group Inc | 200 | New | $202.3K | 0.1% |
AGNCAGNC Investment Corp. | 15.8K | +2.9% | $172.2K | 0.1% |
BTZBlackRock Credit Allocation Income Trust | 16.7K | ±0% | $170.9K | 0.1% |
GUTGabelli Utility Trust | 23.5K | +11.9% | $154.9K | 0.1% |
JPCNuveen Preferred & Income Opportunities Fund | 17.9K | −11.8% | $141.1K | 0.1% |
MMTAberdeen Multi-Market Income Fund | 26.2K | New | $115.3K | 0.1% |
