Slocum, Gordon & Co LLP — 13F Holdings & Portfolio
CIK 1993325 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$147.0M
Long-equity book
Holdings
64
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+9 / −5 / ↑26 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$3.3M +39.0%
- JOHNSON & JOHNSON$1.6M +17.3%
- MCDONALDS CORP$1.5M +45.5%
- MERCK & CO INC$1.3M +12.7%
- NEXTERA ENERGY INC$1.3M +14.8%
Top Trims
- COLGATE PALMOLIVE CO-$691.3K -70.7%
- UNILEVER PLC-$583.3K -13.6%
- MICROSOFT CORP-$422.0K -26.1%
- JPMORGAN CHASE & CO-$416.1K -11.3%
- INTERNATIONAL BUSINESS MACHS-$404.2K -18.2%
New Positions
- EASTMAN CHEM CO$1.1M
- SANDISK CORP$381.2K
- ETF OPPORTUNITIES TRUST$253.8K
- ALPHABET INC$229.8K
- ENTERPRISE PRODS PARTNERS L$227.0K
Exited Positions
- PPL CORP$5.6M
- TIMKEN CO$713.4K
- TRAVELERS COMPANIES INC$340.8K
- AMERICAN EXPRESS CO$265.6K
- THERMO FISHER SCIENTIFIC INC$245.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30231G102 | $11.8M | 8.05% | 69,724 | SH |
| 2 | MERCK & CO INC | MRK | 58933Y105 | $11.4M | 7.73% | 94,448 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.5M | 7.17% | 43,127 | SH |
| 4 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.9M | 6.73% | 106,558 | SH |
| 5 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $8.7M | 5.90% | 66,099 | SH |
| 6 | PROCTER & GAMBLE CO | PG | 742718109 | $7.1M | 4.84% | 49,198 | SH |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.0M | 4.11% | 120,321 | SH |
| 8 | ISHARES TR | TIP | 464287176 | $4.8M | 3.27% | 43,577 | SH |
| 9 | MCDONALDS CORP | MCD | 580135101 | $4.7M | 3.23% | 15,268 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $4.5M | 3.03% | 20,467 | SH |
| 11 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.9M | 2.66% | 29,825 | SH |
| 12 | UNILEVER PLC | UL | 904767803 | $3.7M | 2.52% | 64,942 | SH |
| 13 | CONOCOPHILLIPS | COP | 20825C104 | $3.5M | 2.40% | 26,694 | SH |
| 14 | ISHARES INC | EWA | 464286103 | $3.5M | 2.39% | 126,511 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 2.23% | 11,153 | SH |
| 16 | AT&T INC | T | 00206R102 | $3.2M | 2.14% | 108,692 | SH |
| 17 | WILLIAMS COS INC | WMB | 969457100 | $2.8M | 1.93% | 39,005 | SH |
| 18 | ISHARES INC | EWJ | 46434G822 | $2.8M | 1.87% | 32,625 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $2.6M | 1.78% | 9,209 | SH |
| 20 | PFIZER INC | PFE | 717081103 | $2.6M | 1.74% | 91,127 | SH |
| 21 | STARBUCKS CORP | SBUX | 855244109 | $2.3M | 1.59% | 26,105 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.2M | 1.49% | 3,633 | SH |
| 23 | OCCIDENTAL PETE CORP | OXY | 674599105 | $2.1M | 1.43% | 32,338 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $2.0M | 1.36% | 2,298 | SH |
| 25 | WEYERHAEUSER CO | WY | 962166104 | $1.9M | 1.31% | 78,963 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 1.24% | 7,510 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $1.7M | 1.16% | 6,728 | SH |
| 28 | BECTON DICKINSON & CO | BDX | 075887109 | $1.6M | 1.07% | 10,030 | SH |
| 29 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $1.4M | 0.98% | 96,355 | SH |
| 30 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.4M | 0.96% | 42,204 | SH |
| 31 | WALMART INC | WMT | 931142103 | $1.3M | 0.91% | 10,794 | SH |
| 32 | ISHARES TR | LQD | 464287242 | $1.3M | 0.90% | 12,128 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.81% | 3,225 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $1.1M | 0.77% | 4,637 | SH |
| 35 | EASTMAN CHEM CO | EMN | 277432100 | $1.1M | 0.73% | 14,000 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.72% | 1,500 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.70% | 1,036 | SH |
| 38 | DOMINION ENERGY INC | D | 25746U109 | $671.7K | 0.46% | 10,865 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $587.5K | 0.40% | 2,821 | SH |
| 40 | 3M CO | MMM | 88579Y101 | $518.6K | 0.35% | 3,570 | SH |
| 41 | DUPONT DE NEMOURS INC | DD | 26614N102 | $504.0K | 0.34% | 11,004 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $501.5K | 0.34% | 2,424 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $493.7K | 0.34% | 1,501 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $492.1K | 0.33% | 1,027 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $390.1K | 0.27% | 3,800 | SH |
| 46 | SANDISK CORP | SNDK | 80004C200 | $381.2K | 0.26% | 600 | SH |
| 47 | DOW HLDGS INC | DOW | 260557103 | $380.2K | 0.26% | 9,129 | SH |
| 48 | BEACON FINANCIAL CORP. | BBT | 084680107 | $290.9K | 0.20% | 9,696 | SH |
| 49 | COLGATE PALMOLIVE CO | CL | 194162103 | $286.4K | 0.19% | 3,360 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $283.1K | 0.19% | 658 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $147.0M | 64 | 0001993325-26-000002 |
| 2025-12-31 | 2026-01-26 | $138.1M | 60 | 0001993325-26-000001 |