Compton Financial Group, LLC

13F filer · CIK 0001844567

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$519MU.S. long equity reported on 13F

Positions353 new · 2 closed

Net flow last quarter+$18.3MBuys minus sells

Top 10 positions weight7.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202635 positions
CGCPCardiogenesis Corp	$29M	5.58%	Not reported	+198.0%	Q4 2025
AMZNAmazon Com Inc	$2.67M	0.52%	0.00%	+2.8%	Q4 2020
AAPLApple Inc.	$1.76M	0.34%	0.00%	+0.9%	Q4 2020
MSFTMicrosoft Corp	$796K	0.15%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$791K	0.15%	Not reported	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$725K	0.14%	0.00%	Not reported	Q4 2020
LLYELI LILLY & Co	$667K	0.13%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$604K	0.12%	0.00%	Not reported	Q4 2020
TROWPrice T Rowe Group Inc	$538K	0.10%	0.00%	+63.7%	Q4 2025
PMPhilip Morris International Inc.	$513K	0.10%	0.00%	-9.6%	Q4 2020
PPLPPL Corp	$488K	0.09%	0.00%	+0.1%	Q4 2020
CVXChevron Corp	$488K	0.09%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$477K	0.09%	0.00%	-1.0%	Q4 2020
LPLALPL Financial Holdings Inc.	$469K	0.09%	0.00%	Not reported	Q3 2025
MOAltria Group, Inc.	$457K	0.09%	0.00%	+0.4%	Q4 2020
HDHome Depot, Inc.	$449K	0.09%	0.00%	+0.2%	Q1 2021
CEGConstellation Energy Corp	$449K	0.09%	0.00%	+0.1%	Q1 2024
CATCaterpillar Inc	$423K	0.08%	0.00%	Not reported	Q4 2025
PGPROCTER & GAMBLE Co	$399K	0.08%	0.00%	+16.8%	Q4 2020
CSCOCisco Systems, Inc.	$395K	0.08%	0.00%	+0.2%	Q2 2025
BABoeing Co	$341K	0.07%	0.00%	Not reported	Q1 2021
GLDSPDR Gold Trust	$322K	0.06%	0.00%	Not reported	Q1 2022
EXCExelon Corp	$319K	0.06%	0.00%	+0.2%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$281K	0.05%	Not reported	+8.6%	Q3 2025
PNCPNC Financial Services Group, Inc.	$273K	0.05%	0.00%	-54.4%	Q4 2020
GOOGLAlphabet Inc.	$269K	0.05%	0.00%	+0.1%	Q1 2026
AODabrdn Total Dynamic Dividend Fund	$266K	0.05%	Not reported	+3.0%	Q1 2026
COSTCostco Wholesale Corp	$255K	0.05%	0.00%	-2.5%	Q2 2025
MAINMain Street Capital CORP	$253K	0.05%	0.01%	+0.9%	Q1 2026
RVMDRevolution Medicines, Inc.	$243K	0.05%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$242K	0.05%	0.00%	+3.6%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$238K	0.05%	0.00%	New	Q2 2026
WMTWalmart Inc.	$236K	0.05%	0.00%	+0.2%	Q3 2025
PEPPepsico Inc	$210K	0.04%	0.00%	+0.4%	Q3 2023
BACBank of America Corp	$203K	0.04%	0.00%	Not reported	Q4 2025
Q1 2026Reported Apr 28, 202634 positions
CGCPCardiogenesis Corp	$9.75M	2.15%	Not reported	+1876.9%	Q4 2025
AMZNAmazon Com Inc	$2.27M	0.50%	0.00%	+2.9%	Q4 2020
AAPLApple Inc.	$1.53M	0.34%	0.00%	+0.2%	Q4 2020
SPMDSupermedia Inc.	$1.31M	0.29%	Not reported	-17.4%	Q1 2025
MSFTMicrosoft Corp	$789K	0.17%	0.00%	+13.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$758K	0.17%	Not reported	+4.0%	Q4 2020
XOMExxonMobil Holdings Corp	$750K	0.17%	0.00%	+0.3%	Q4 2020
JPMJPMorgan Chase & Co	$651K	0.14%	0.00%	+2.5%	Q4 2020
CVXChevron Corp	$609K	0.13%	0.00%	+1.9%	Q4 2020
PMPhilip Morris International Inc.	$519K	0.11%	0.00%	+1.8%	Q4 2020
PPLPPL Corp	$512K	0.11%	0.00%	-1.4%	Q4 2020
LLYELI LILLY & Co	$511K	0.11%	0.00%	+7.5%	Q4 2022
PNCPNC Financial Services Group, Inc.	$505K	0.11%	0.00%	+0.7%	Q4 2020
CEGConstellation Energy Corp	$504K	0.11%	0.00%	+1.0%	Q1 2024
LPLALPL Financial Holdings Inc.	$501K	0.11%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$464K	0.10%	0.00%	+29.9%	Q4 2020
HDHome Depot, Inc.	$418K	0.09%	0.00%	+1.8%	Q1 2021
MOAltria Group, Inc.	$418K	0.09%	0.00%	+23.6%	Q4 2020
GLDSPDR Gold Trust	$376K	0.08%	0.00%	-15.9%	Q1 2022
PGPROCTER & GAMBLE Co	$336K	0.07%	0.00%	+3.8%	Q4 2020
EXCExelon Corp	$335K	0.07%	0.00%	+0.7%	Q1 2024
BABoeing Co	$313K	0.07%	0.00%	+1.0%	Q1 2021
CATCaterpillar Inc	$281K	0.06%	0.00%	+2.9%	Q4 2025
COSTCostco Wholesale Corp	$279K	0.06%	0.00%	+15.2%	Q2 2025
TROWPrice T Rowe Group Inc	$261K	0.06%	0.00%	+1.6%	Q4 2025
CSCOCisco Systems, Inc.	$260K	0.06%	0.00%	+4.4%	Q2 2025
WMTWalmart Inc.	$259K	0.06%	0.00%	+4.1%	Q3 2025
MAINMain Street Capital CORP	$256K	0.06%	0.01%	New	Q1 2026
PEPPepsico Inc	$240K	0.05%	0.00%	+5.2%	Q3 2023
VZVerizon Communications Inc	$232K	0.05%	0.00%	Not reported	Q4 2020
AODabrdn Total Dynamic Dividend Fund	$231K	0.05%	Not reported	New	Q1 2026
GOOGLAlphabet Inc.	$216K	0.05%	0.00%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$203K	0.04%	Not reported	Not reported	Q3 2025
IBMInternational Business Machines Corp	$202K	0.04%	0.00%	New	Q1 2026
Q4 2025Reported Feb 5, 202630 positions
AMZNAmazon Com Inc	$2.45M	0.55%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$1.63M	0.37%	0.00%	Not reported	Q4 2020
SPMDSupermedia Inc.	$1.55M	0.35%	Not reported	-1.9%	Q1 2025
MSFTMicrosoft Corp	$911K	0.21%	0.00%	+1.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$764K	0.17%	Not reported	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$696K	0.16%	0.00%	+2.3%	Q4 2020
CEGConstellation Energy Corp	$632K	0.14%	0.00%	+2.1%	Q1 2024
LPLALPL Financial Holdings Inc.	$595K	0.13%	0.00%	-3.8%	Q3 2025
LLYELI LILLY & Co	$556K	0.13%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$530K	0.12%	0.00%	-5.6%	Q4 2020
PNCPNC Financial Services Group, Inc.	$504K	0.11%	0.00%	+0.1%	Q4 2020
CGCPCardiogenesis Corp	$500K	0.11%	Not reported	New	Q4 2025
PMPhilip Morris International Inc.	$494K	0.11%	0.00%	Not reported	Q4 2020
PPLPPL Corp	$476K	0.11%	0.00%	+0.1%	Q4 2020
CVXChevron Corp	$440K	0.10%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$430K	0.10%	0.00%	+2.7%	Q1 2021
GLDSPDR Gold Trust	$412K	0.09%	0.00%	-8.9%	Q1 2022
BABoeing Co	$339K	0.08%	0.00%	+34.5%	Q1 2021
PGPROCTER & GAMBLE Co	$321K	0.07%	0.00%	+1.5%	Q4 2020
JNJJohnson & Johnson	$302K	0.07%	0.00%	+1.6%	Q4 2020
EXCExelon Corp	$296K	0.07%	0.00%	+2.0%	Q1 2024
MOAltria Group, Inc.	$295K	0.07%	0.00%	-0.6%	Q4 2020
TROWPrice T Rowe Group Inc	$291K	0.07%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$247K	0.06%	0.00%	0.0%	Q2 2025
WMTWalmart Inc.	$223K	0.05%	0.00%	-0.3%	Q3 2025
CATCaterpillar Inc	$221K	0.05%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$216K	0.05%	Not reported	Not reported	Q3 2025
PEPPepsico Inc	$211K	0.05%	0.00%	-0.2%	Q3 2023
COSTCostco Wholesale Corp	$209K	0.05%	0.00%	+0.4%	Q2 2025
BACBank of America Corp	$204K	0.05%	0.00%	New	Q4 2025
Q3 2025Reported Nov 12, 202530 positions
AMZNAmazon Com Inc	$2.33M	0.56%	0.00%	+0.5%	Q4 2020
SPMDSupermedia Inc.	$1.55M	0.37%	Not reported	+0.4%	Q1 2025
AAPLApple Inc.	$1.53M	0.37%	0.00%	0.0%	Q4 2020
MSFTMicrosoft Corp	$959K	0.23%	0.00%	+0.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$764K	0.18%	Not reported	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$666K	0.16%	0.00%	+0.7%	Q4 2020
CEGConstellation Energy Corp	$577K	0.14%	0.00%	Not reported	Q1 2024
LPLALPL Financial Holdings Inc.	$576K	0.14%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$526K	0.13%	0.00%	0.0%	Q4 2020
PPLPPL Corp	$505K	0.12%	0.00%	+6.7%	Q4 2020
PMPhilip Morris International Inc.	$500K	0.12%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$493K	0.12%	0.00%	+0.2%	Q1 2021
PNCPNC Financial Services Group, Inc.	$484K	0.12%	0.00%	-33.8%	Q4 2020
CVXChevron Corp	$448K	0.11%	0.00%	Not reported	Q4 2020
GLDSPDR Gold Trust	$405K	0.10%	0.00%	-1.0%	Q1 2022
LLYELI LILLY & Co	$394K	0.09%	0.00%	Not reported	Q4 2022
MOAltria Group, Inc.	$340K	0.08%	0.00%	+6.5%	Q4 2020
PGPROCTER & GAMBLE Co	$340K	0.08%	0.00%	+0.2%	Q4 2020
EXCExelon Corp	$299K	0.07%	0.00%	+0.2%	Q1 2024
JNJJohnson & Johnson	$266K	0.06%	0.00%	+0.5%	Q4 2020
BABoeing Co	$250K	0.06%	0.00%	Not reported	Q1 2021
COSTCostco Wholesale Corp	$224K	0.05%	0.00%	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$220K	0.05%	0.00%	+1.0%	Q2 2025
VZVerizon Communications Inc	$212K	0.05%	0.00%	Not reported	Q4 2020
QQQInvesco QQQ Trust, Series 1	$211K	0.05%	Not reported	New	Q3 2025
PEPPepsico Inc	$207K	0.05%	0.00%	Not reported	Q3 2023
WMTWalmart Inc.	$207K	0.05%	0.00%	New	Q3 2025
EMXCEmax Holdings Corp	$205K	0.05%	Not reported	-6.1%	Q1 2024
ADPAutomatic Data Processing Inc	$205K	0.05%	0.00%	+0.4%	Q4 2024
METAMeta Platforms, Inc.	$201K	0.05%	Not reported	Not reported	Q2 2025

Premium opens every quarter this fund has filed