The Analysis of Valley Brook Capital Group, Inc.'s Holdings
Currently, Valley Brook Capital Group, Inc. holds 120 types of securities in its portfolio with a total value $151.1M. In the most recent quarter, they have increased their positions in NFLX (+10.1K shares, valued at $946.2K), SCHX (+11.4K shares, valued at $307.2K), MU (+925 shares, valued at $264.0K); decreased their positions in LLY (-157 shares, valued at $168.7K), CRM (-609 shares, valued at $161.3K), VZ (-2.0K shares, valued at $81.4K); initiated new positions in SCHX (+11.4K shares, valued at $307.2K), MU (+925 shares, valued at $264.0K), FNDX (+7.6K shares, valued at $206.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP24.9K shares-0.50%2025-12-312026-01-23
AAPL APPLE INC43.5K shares-0.28%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.18.1K shares3.63%2025-12-312026-01-23 BROADCOM INC BROADCOM INC16.2K shares-1.03%2025-12-312026-01-23 NVDA NVIDIA CORPORATION29.3K shares0.40%2025-12-312026-01-23 ABBV ABBVIE INC23.1K shares0.64%2025-12-312026-01-23 HD HOME DEPOT INC13.2K shares1.12%2025-12-312026-01-23 CAT CATERPILLAR INC7.5K shares-1.12%2025-12-312026-01-23 AMZN AMAZON COM INC17.1K shares2.48%2025-12-312026-01-23 RTX RTX CORPORATION20.1K shares-0.49%2025-12-312026-01-23 ALPHABET INC ALPHABET INC11.1K shares1.37%2025-12-312026-01-23 UNP UNION PAC CORP13.3K shares-0.65%2025-12-312026-01-23 WMT WALMART INC27.2K shares0.83%2025-12-312026-01-23 V VISA INC7.5K shares3.13%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW2.8K shares4.84%2025-12-312026-01-23 DE DEERE & CO5.0K shares0.90%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON10.9K shares0.05%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC10.4K shares-1.42%2025-12-312026-01-23 META META PLATFORMS INC3.1K shares1.10%2025-12-312026-01-23 MCD MCDONALDS CORP6.7K shares-0.89%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE6.1K shares9.14%2025-12-312026-01-23 TJX TJX COS INC NEW12.0K shares8.57%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC3.1K shares-2.23%2025-12-312026-01-23 ALPHABET INC ALPHABET INC5.6K shares5.53%2025-12-312026-01-23 XOM EXXON MOBIL CORP13.9K shares0.04%2025-12-312026-01-23 LLY ELI LILLY & CO1.5K shares-9.31%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC5.7K shares0.00%2025-12-312026-01-23 AMGN AMGEN INC4.1K shares-2.14%2025-12-312026-01-23 KLAC KLA CORP1.1K shares1.40%2025-12-312026-01-23 ABT ABBOTT LABS10.3K shares-2.27%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO8.7K shares-1.14%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN4.8K shares-2.05%2025-12-312026-01-23 PEP PEPSICO INC8.2K shares0.00%2025-12-312026-01-23 NEE NEXTERA ENERGY INC14.1K shares-0.96%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP2.3K shares0.00%2025-12-312026-01-23 MA MASTERCARD INCORPORATED2.0K shares0.77%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD3.7K shares12.10%2025-12-312026-01-23 CVX CHEVRON CORP NEW7.2K shares0.00%2025-12-312026-01-23 ASML ASML HOLDING N V997 shares3.10%2025-12-312026-01-23 CRM SALESFORCE INC4.0K shares-13.22%2025-12-312026-01-23 NFLX NETFLIX INC11.0K shares1075.91%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC2.0K shares0.00%2025-12-312026-01-23 MPC MARATHON PETE CORP5.4K shares-4.97%2025-12-312026-01-23 HON HONEYWELL INTL INC4.4K shares-2.78%2025-12-312026-01-23 PSI INVESCO EXCHANGE TRADED FD T10.2K shares-1.92%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC4.2K shares12.34%2025-12-312026-01-23 CSX CSX CORP21.0K shares-5.62%2025-12-312026-01-23 EMR EMERSON ELEC CO5.7K shares0.00%2025-12-312026-01-23 CB CHUBB LIMITED2.4K shares-2.04%2025-12-312026-01-23 GAB GABELLI EQUITY TR INC116.8K shares2.64%2025-12-312026-01-23 SO SOUTHERN CO8.1K shares-3.53%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION13.1K shares-1.50%2025-12-312026-01-23 NVS NOVARTIS AG4.8K shares-3.87%2025-12-312026-01-23 PSX PHILLIPS 665.0K shares-4.70%2025-12-312026-01-23 TRGP TARGA RES CORP3.4K shares3.50%2025-12-312026-01-23 GEV GE VERNOVA INC900 shares15.38%2025-12-312026-01-23 NKE NIKE INC8.9K shares0.00%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC2.2K shares-5.88%2025-12-312026-01-23 VST VISTRA CORP3.4K shares9.71%2025-12-312026-01-23 FTEC FIDELITY COVINGTON TRUST2.3K shares0.00%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC1.8K shares-8.29%2025-12-312026-01-23 ES EVERSOURCE ENERGY7.5K shares0.00%2025-12-312026-01-23 ROK ROCKWELL AUTOMATION INC1.3K shares0.00%2025-12-312026-01-23 PPA INVESCO EXCHANGE TRADED FD T3.2K shares1.60%2025-12-312026-01-23 VMC VULCAN MATLS CO1.7K shares-2.64%2025-12-312026-01-23 XLG INVESCO EXCHANGE TRADED FD T7.8K shares7.05%2025-12-312026-01-23 ADBE ADOBE INC1.3K shares0.78%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC11.1K shares-15.31%2025-12-312026-01-23 FIDU FIDELITY COVINGTON TRUST5.4K shares-2.86%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO1.3K shares0.00%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP4.5K shares-11.75%2025-12-312026-01-23 LOW LOWES COS INC1.6K shares0.00%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC1.8K shares33.70%2025-12-312026-01-23 MINT PIMCO ETF TR3.7K shares-2.56%2025-12-312026-01-23 ALAB ASTERA LABS INC2.3K shares53.06%2025-12-312026-01-23 SCCO SOUTHERN COPPER CORP2.6K shares3.14%2025-12-312026-01-23 DIS DISNEY WALT CO3.3K shares-6.45%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO6.8K shares0.00%2025-12-312026-01-23 FNCL FIDELITY COVINGTON TRUST4.5K shares0.02%2025-12-312026-01-23 GIS GENERAL MLS INC7.1K shares-2.74%2025-12-312026-01-23 TXN TEXAS INSTRS INC1.9K shares-15.21%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO4.0K shares0.00%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW1.8K shares0.00%2025-12-312026-01-23 HSY HERSHEY CO1.7K shares0.00%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR11.4K sharesnew addition2025-12-312026-01-23 APH AMPHENOL CORP NEW2.3K shares21.57%2025-12-312026-01-23 NOW SERVICENOW INC1.9K shares207.57%2025-12-312026-01-23 FHLC FIDELITY COVINGTON TRUST4.0K shares-5.01%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL10.7K shares-10.09%2025-12-312026-01-23 IDXX IDEXX LABS INC425 shares0.00%2025-12-312026-01-23 CNI CANADIAN NATL RY CO2.9K shares0.00%2025-12-312026-01-23 FTHI FIRST TR EXCHANGE TRADED FD11.2K shares0.25%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC925 sharesnew addition2025-12-312026-01-23 ED CONSOLIDATED EDISON INC2.6K shares0.00%2025-12-312026-01-23 VO VANGUARD INDEX FDS835 shares4.38%2025-12-312026-01-23 PPT PUTNAM PREMIER INCOME TR67.6K shares-5.42%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP676 shares0.00%2025-12-312026-01-23 SPGI S&P GLOBAL INC440 shares0.00%2025-12-312026-01-23 BA BOEING CO1.0K shares0.00%2025-12-312026-01-23 SBUX STARBUCKS CORP2.6K shares0.78%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS980 shares0.31%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC375 shares-22.68%2025-12-312026-01-23 DGX QUEST DIAGNOSTICS INC1.2K shares0.00%2025-12-312026-01-23 OKE ONEOK INC NEW2.8K shares-11.41%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC1.2K shares-2.50%2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR7.6K sharesnew addition2025-12-312026-01-23 BTZ BLACKROCK CR ALLOCATION INCO18.2K shares-15.69%2025-12-312026-01-23 JPC NUVEEN PFD & INCOME OPPORTUN23.0K shares0.00%2025-12-312026-01-23 AGNC AGNC INVT CORP12.4K shares0.00%2025-12-312026-01-23 MCR MFS CHARTER INCOME TR20.9K shares-12.58%2025-12-312026-01-23 GUT GABELLI UTIL TR15.0K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available