The Analysis of Signet Investment Advisory Group, Inc.'s Holdings
Currently, Signet Investment Advisory Group, Inc. holds 70 types of securities in its portfolio with a total value $215.2M. In the most recent quarter, they have increased their positions in KO (+7.6K shares, valued at $534.3K), USB (+6.2K shares, valued at $331.5K), MCD (+1.1K shares, valued at $327.3K); decreased their positions in N/A (-23.9K shares, valued at $1.9M), SCHP (-43.4K shares, valued at $1.1M), JPM (-1.6K shares, valued at $510.4K); initiated new positions in XOM (+1.7K shares, valued at $207.6K), FCX (+4.0K shares, valued at $203.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHF SCHWAB STRATEGIC TR525.5K shares1.33%2025-12-312026-02-12
AAPL APPLE INC30.5K shares2.30%2025-12-312026-02-12 SCHP SCHWAB STRATEGIC TR301.9K shares-12.57%2025-12-312026-02-12 MSFT MICROSOFT CORP15.5K shares1.80%2025-12-312026-02-12 WMT WALMART INC62.5K shares-5.24%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.21.0K shares-7.00%2025-12-312026-02-12 CSCO CISCO SYS INC84.1K shares2.52%2025-12-312026-02-12 ALPHABET INC ALPHABET INC20.6K shares4.69%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON30.1K shares2.67%2025-12-312026-02-12 V VISA INC17.0K shares3.11%2025-12-312026-02-12 NEE NEXTERA ENERGY INC69.9K shares4.65%2025-12-312026-02-12 CSX CSX CORP154.3K shares3.78%2025-12-312026-02-12 USB US BANCORP DEL100.8K shares6.57%2025-12-312026-02-12 HON HONEYWELL INTL INC26.2K shares5.19%2025-12-312026-02-12 LLY ELI LILLY & CO4.7K shares6.85%2025-12-312026-02-12 WM WASTE MGMT INC DEL21.8K shares7.14%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO27.8K shares7.50%2025-12-312026-02-12 KO COCA COLA CO56.8K shares15.55%2025-12-312026-02-12 ADBE ADOBE INC11.3K shares6.27%2025-12-312026-02-12 PFE PFIZER INC149.3K shares1.65%2025-12-312026-02-12 PEP PEPSICO INC25.7K shares9.34%2025-12-312026-02-12 AMZN AMAZON COM INC15.9K shares8.07%2025-12-312026-02-12 MCD MCDONALDS CORP11.8K shares9.95%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC22.7K shares3.90%2025-12-312026-02-12 HD HOME DEPOT INC9.4K shares7.28%2025-12-312026-02-12 ORCL ORACLE CORP16.3K shares3.04%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO8.1K shares2.87%2025-12-312026-02-12 CVX CHEVRON CORP NEW19.6K shares6.50%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP5.2K shares0.35%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC8.5K shares1.60%2025-12-312026-02-12 CVS CVS HEALTH CORP30.8K shares1.87%2025-12-312026-02-12 COP CONOCOPHILLIPS24.6K shares5.44%2025-12-312026-02-12 AMGN AMGEN INC6.4K shares3.32%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR61.6K shares-7.88%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP3.8K shares8.35%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC5.9K shares1.12%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR52.6K shares1.19%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.4K shares4.87%2025-12-312026-02-12 NVO NOVO-NORDISK A S21.6K shares0.00%2025-12-312026-02-12 CMCSA COMCAST CORP NEW36.1K shares-6.73%2025-12-312026-02-12 MUNI PIMCO ETF TR20.1K shares-0.62%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR1.5K shares-1.16%2025-12-312026-02-12 SCHZ SCHWAB STRATEGIC TR41.1K shares3.21%2025-12-312026-02-12 DE DEERE & CO1.8K shares6.79%2025-12-312026-02-12 NVDA NVIDIA CORPORATION4.4K shares-11.68%2025-12-312026-02-12 GIS GENERAL MLS INC16.9K shares0.01%2025-12-312026-02-12 SPGI S&P GLOBAL INC1.2K shares0.00%2025-12-312026-02-12 BAC BANK AMERICA CORP9.9K shares-12.00%2025-12-312026-02-12 VTI VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-12 SCHO SCHWAB STRATEGIC TR17.6K shares1.49%2025-12-312026-02-12 DIS DISNEY WALT CO3.5K shares-0.28%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE1.1K shares-27.43%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO6.1K shares0.00%2025-12-312026-02-12 IJR ISHARES TR2.6K shares0.00%2025-12-312026-02-12 FSS FEDERAL SIGNAL CORP2.8K shares0.00%2025-12-312026-02-12 GEV GE VERNOVA INC390 shares-21.05%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS3.0K shares0.00%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC5.1K shares-15.00%2025-12-312026-02-12 XOM EXXON MOBIL CORP1.7K sharesnew addition2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC4.0K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available