Valley Brook Capital Group, Inc.

Est. AUM

$149.2M

13F long equity, this entity only

Positions

112

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$10.9M	42908	7.30%	SOLE
2	MICROSOFT CORP	COM	$9.3M	25215	6.26%	SOLE
3	JPMORGAN CHASE & CO	COM	$5.4M	18514	3.65%	SOLE
4	CATERPILLAR INC	COM	$5.4M	7591	3.61%	SOLE
5	NVIDIA CORPORATION	COM	$5.2M	29991	3.51%	SOLE
6	ABBVIE INC	COM	$5.0M	22963	3.35%	SOLE
7	BROADCOM INC	COM	$5.0M	16078	3.34%	SOLE
8	HOME DEPOT INC	COM	$4.5M	13653	3.01%	SOLE
9	RTX CORPORATION	COM	$3.9M	19958	2.58%	SOLE
10	AMAZON COM INC	COM	$3.7M	17601	2.46%	SOLE
11	WALMART INC	COM	$3.4M	27276	2.27%	SOLE
12	UNION PAC CORP	COM	$3.3M	13626	2.22%	SOLE
13	ALPHABET INC	CAP STK CL C	$3.2M	10987	2.11%	SOLE
14	COSTCO WHOLESALE CORPORATION	COM	$3.0M	3030	2.02%	SOLE
15	DEERE & CO	COM	$2.9M	5193	1.96%	SOLE
16	JOHNSON & JOHNSON	COM	$2.7M	10972	1.80%	SOLE
17	EXXON MOBIL CORP	COM	$2.4M	13981	1.59%	SOLE
18	VISA INC	COM CL A	$2.3M	7660	1.55%	SOLE
19	PNC FINL SVCS GROUP INC	COM	$2.2M	10350	1.44%	SOLE
20	MCDONALDS CORP	COM	$2.1M	6795	1.42%	SOLE
21	TJX COS INC NEW	COM	$2.1M	12947	1.39%	SOLE
22	GE AEROSPACE	COM NEW	$2.0M	7097	1.35%	SOLE
23	ALPHABET INC	CAP STK CL A	$1.8M	6233	1.20%	SOLE
24	META PLATFORMS INC	CL A	$1.7M	2981	1.14%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3423	1.10%	SOLE
26	KLA CORP	COM NEW	$1.6M	1090	1.08%	SOLE
27	CHEVRON CORPORATION	COM	$1.5M	7343	1.02%	SOLE
28	THERMO FISHER SCIENTIFIC INC	COM	$1.5M	3080	1.02%	SOLE
29	ILLINOIS TOOL WKS INC	COM	$1.5M	5752	1.00%	SOLE
30	AMGEN INC	COM	$1.5M	4218	0.99%	SOLE
31	LAM RESEARCH CORP	COM NEW	$1.5M	6821	0.98%	SOLE
32	MARATHON PETE CORP	COM	$1.4M	5868	0.96%	SOLE
33	ASML HLDG NV	N Y REGISTRY SHS	$1.4M	1082	0.96%	SOLE
34	ELI LILLY & CO	COM	$1.4M	1550	0.96%	SOLE
35	LOCKHEED MARTIN CORP	COM	$1.4M	2321	0.94%	SOLE
36	NEXTERA ENERGY INC	COM	$1.3M	14057	0.88%	SOLE
37	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	3803	0.86%	SOLE
38	NETFLIX INC.	COM	$1.2M	12005	0.77%	SOLE
39	ABBOTT LABORATORIES	COM	$1.1M	10322	0.71%	SOLE
40	PEPSICO INC	COM	$1.1M	6807	0.71%	SOLE
41	INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$1.0M	11020	0.70%	SOLE
42	HONEYWELL INTL INC	COM	$1.0M	4560	0.69%	SOLE
43	MASTERCARD INCORPORATED	CL A	$978K	1958	0.66%	SOLE
44	AUTOMATIC DATA PROCESSING IN	COM	$973K	4787	0.65%	SOLE
45	PROCTER & GAMBLE CO	COM	$967K	6698	0.65%	SOLE
46	PHILLIPS 66	COM	$921K	5054	0.62%	SOLE
47	TARGA RES CORP	COM	$918K	3660	0.62%	SOLE
48	GE VERNOVA INC	COM	$862K	988	0.58%	SOLE
49	CROWDSTRIKE HLDGS INC	CL A	$855K	2190	0.57%	SOLE
50	SOUTHERN CO	COM	$816K	8451	0.55%	SOLE

1–50 of 112

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.