Slocum, Gordon & Co LLP
Net buyer this quarter
$151M
63
+$2.45M
50.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MRK | $12M | 7.95% | 0.00% | -1.3% | Q4 2023 |
 JNJ | $10.8M | 7.17% | 0.00% | -1.5% | Q4 2023 |
 XOM | $9.05M | 6.02% | 0.00% | -5.0% | Q4 2023 |
 NEE | $8.9M | 5.91% | 0.00% | -4.8% | Q4 2023 |
 AEP | $8.73M | 5.80% | 0.01% | -3.5% | Q4 2023 |
 PG | $7.01M | 4.66% | 0.00% | -2.9% | Q4 2023 |
 FE | $5.1M | 3.39% | 0.02% | New | Q2 2026 |
 ABBV | $5.08M | 3.37% | 0.00% | -1.4% | Q4 2023 |
 VZ | $4.91M | 3.26% | 0.00% | -3.7% | Q4 2023 |
 MCD | $3.95M | 2.63% | 0.00% | -4.2% | Q4 2023 |
 SBUX | $3.81M | 2.53% | 0.00% | +42.9% | Q4 2023 |
 JPM | $3.65M | 2.42% | 0.00% | -0.2% | Q4 2023 |
| DUK | $3.52M | 2.34% | 0.00% | -6.7% | Q4 2023 |
 UL | $3.5M | 2.32% | 0.00% | -10.4% | Q4 2023 |
 GE | $3.44M | 2.29% | 0.00% | Not reported | Q4 2023 |
 GEV | $2.69M | 1.79% | 0.00% | -0.3% | Q2 2024 |
 WMB | $2.61M | 1.73% | 0.00% | -10.0% | Q4 2023 |
 COP | $2.51M | 1.67% | 0.00% | -9.7% | Q3 2025 |
 PFE | $2.13M | 1.42% | 0.00% | -2.9% | Q4 2023 |
 IBM | $2.11M | 1.40% | 0.00% | +0.1% | Q4 2023 |
 T | $1.96M | 1.30% | 0.00% | -13.0% | Q4 2023 |
 AAPL | $1.95M | 1.30% | 0.00% | +0.2% | Q1 2024 |
 LMT | $1.82M | 1.21% | 0.00% | -1.7% | Q4 2023 |
 WY | $1.68M | 1.11% | 0.01% | -11.2% | Q4 2023 |
 CAT | $1.6M | 1.06% | 0.00% | +0.2% | Q4 2023 |
 OXY | $1.57M | 1.04% | 0.00% | Not reported | Q4 2023 |
 IRT | $1.49M | 0.99% | 0.04% | -7.5% | Q4 2024 |
 BDX | $1.41M | 0.94% | 0.00% | -7.2% | Q4 2025 |
 KMI | $1.27M | 0.84% | 0.00% | -6.2% | Q4 2023 |
 UNP | $1.26M | 0.84% | 0.00% | Not reported | Q4 2023 |
 WMT | $1.26M | 0.83% | 0.00% | +2.7% | Q4 2023 |
 MSFT | $1.24M | 0.82% | 0.00% | +3.2% | Q4 2023 |
 GLD | $1.14M | 0.76% | 0.00% | +369.0% | Q4 2023 |
 COST | $905K | 0.60% | 0.00% | -6.7% | Q4 2023 |
 D | $693K | 0.46% | 0.00% | -6.6% | Q4 2023 |
 AMZN | $683K | 0.45% | 0.00% | +1.5% | Q4 2023 |
 SNDK | $682K | 0.45% | 0.00% | -50.0% | Q1 2026 |
 BRK.B | $593K | 0.39% | Not reported | +15.5% | Q4 2023 |
 MMM | $587K | 0.39% | 0.00% | +1.5% | Q4 2023 |
 HD | $559K | 0.37% | 0.00% | +5.7% | Q4 2023 |
 CVX | $402K | 0.27% | 0.00% | +0.2% | Q4 2023 |
 TRV | $388K | 0.26% | 0.00% | Not reported | Q4 2023 |
 GLW | $383K | 0.25% | 0.00% | Not reported | Q4 2023 |
 ABT | $345K | 0.23% | 0.00% | +0.2% | Q4 2023 |
 GOOGL | $322K | 0.21% | 0.00% | +12.8% | Q4 2023 |
 DD | $320K | 0.21% | 0.00% | -35.6% | Q4 2023 |
 CL | $308K | 0.20% | 0.00% | Not reported | Q4 2023 |
 BBT | $295K | 0.20% | 0.01% | Not reported | Q3 2025 |
 PM | $292K | 0.19% | 0.00% | -5.2% | Q4 2023 |
 LECO | $266K | 0.18% | 0.00% | Not reported | Q4 2023 |
| Q1 2026 | |||||
| XOM | $11.8M | 8.05% | 0.00% | -1.4% | Q4 2023 |
| MRK | $11.4M | 7.73% | 0.00% | -1.4% | Q4 2023 |
| JNJ | $10.5M | 7.17% | 0.00% | -0.7% | Q4 2023 |
| NEE | $9.9M | 6.73% | 0.01% | -0.8% | Q4 2023 |
| AEP | $8.66M | 5.90% | 0.01% | -0.8% | Q4 2023 |
| PG | $7.11M | 4.84% | 0.00% | -1.8% | Q4 2023 |
| VZ | $6.04M | 4.11% | 0.00% | -1.4% | Q4 2023 |
| MCD | $4.75M | 3.23% | 0.00% | +43.1% | Q4 2023 |
| ABBV | $4.45M | 3.03% | 0.00% | -2.6% | Q4 2023 |
| DUK | $3.91M | 2.66% | 0.00% | -1.0% | Q4 2023 |
| UL | $3.7M | 2.52% | 0.00% | -0.8% | Q4 2023 |
| COP | $3.52M | 2.40% | 0.00% | +1.0% | Q3 2025 |
| JPM | $3.28M | 2.23% | 0.00% | -2.8% | Q4 2023 |
| T | $3.15M | 2.14% | 0.00% | +0.1% | Q4 2023 |
| WMB | $2.84M | 1.93% | 0.00% | Not reported | Q4 2023 |
| GE | $2.61M | 1.78% | 0.00% | -0.9% | Q4 2023 |
| PFE | $2.56M | 1.74% | 0.00% | -0.6% | Q4 2023 |
| SBUX | $2.34M | 1.59% | 0.00% | +100.5% | Q4 2023 |
| LMT | $2.2M | 1.49% | 0.00% | +0.1% | Q4 2023 |
| OXY | $2.1M | 1.43% | 0.00% | -3.1% | Q4 2023 |
| GEV | $2.01M | 1.36% | 0.00% | Not reported | Q2 2024 |
| WY | $1.93M | 1.31% | 0.01% | -2.0% | Q4 2023 |
| IBM | $1.82M | 1.24% | 0.00% | Not reported | Q4 2023 |
| AAPL | $1.71M | 1.16% | 0.00% | -3.2% | Q1 2024 |
| BDX | $1.58M | 1.07% | 0.00% | +0.6% | Q4 2025 |
| IRT | $1.43M | 0.98% | 0.04% | -2.3% | Q4 2024 |
| KMI | $1.42M | 0.96% | 0.00% | Not reported | Q4 2023 |
| WMT | $1.34M | 0.91% | 0.00% | -0.5% | Q4 2023 |
| MSFT | $1.19M | 0.81% | 0.00% | -3.5% | Q4 2023 |
| UNP | $1.13M | 0.77% | 0.00% | Not reported | Q4 2023 |
 EMN | $1.07M | 0.73% | 0.01% | New | Q1 2026 |
| CAT | $1.06M | 0.72% | 0.00% | -40.0% | Q4 2023 |
| COST | $1.03M | 0.70% | 0.00% | +0.3% | Q4 2023 |
| D | $672K | 0.46% | 0.00% | -0.3% | Q4 2023 |
| AMZN | $588K | 0.40% | 0.00% | +0.8% | Q4 2023 |
| MMM | $519K | 0.35% | 0.00% | Not reported | Q4 2023 |
| DD | $504K | 0.34% | 0.00% | -1.9% | Q4 2023 |
| CVX | $502K | 0.34% | 0.00% | Not reported | Q4 2023 |
| HD | $494K | 0.34% | 0.00% | -8.8% | Q4 2023 |
| BRK.B | $492K | 0.33% | Not reported | -8.9% | Q4 2023 |
| ABT | $390K | 0.27% | 0.00% | -10.6% | Q4 2023 |
| SNDK | $381K | 0.26% | 0.00% | New | Q1 2026 |
 DOW | $380K | 0.26% | 0.00% | -2.2% | Q4 2023 |
| BBT | $291K | 0.20% | 0.01% | Not reported | Q3 2025 |
| CL | $286K | 0.19% | 0.00% | -72.8% | Q4 2023 |
| GLD | $283K | 0.19% | 0.00% | +4.4% | Q4 2023 |
| PM | $282K | 0.19% | 0.00% | -3.2% | Q4 2023 |
| LECO | $249K | 0.17% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $230K | 0.16% | 0.00% | Not reported | Q4 2023 |
 ZTS | $230K | 0.16% | 0.00% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| MRK | $10.1M | 7.30% | 0.00% | +0.9% | Q4 2023 |
| JNJ | $8.99M | 6.51% | 0.00% | -0.8% | Q4 2023 |
| NEE | $8.62M | 6.25% | 0.01% | -1.4% | Q4 2023 |
| XOM | $8.51M | 6.17% | 0.00% | +0.8% | Q4 2023 |
| AEP | $7.68M | 5.56% | 0.01% | -1.0% | Q4 2023 |
| PG | $7.18M | 5.20% | 0.00% | -0.7% | Q4 2023 |
 PPL | $5.56M | 4.03% | 0.02% | -1.2% | Q4 2023 |
| VZ | $4.97M | 3.60% | 0.00% | -4.1% | Q4 2023 |
| ABBV | $4.8M | 3.48% | 0.00% | -0.4% | Q4 2023 |
| UL | $4.28M | 3.10% | 0.00% | -1.1% | Q4 2023 |
| JPM | $3.7M | 2.68% | 0.00% | -1.8% | Q4 2023 |
| DUK | $3.53M | 2.56% | 0.00% | Not reported | Q4 2023 |
| MCD | $3.26M | 2.36% | 0.00% | Not reported | Q4 2023 |
| GE | $2.86M | 2.07% | 0.00% | -1.3% | Q4 2023 |
| T | $2.7M | 1.95% | 0.00% | +0.8% | Q4 2023 |
| COP | $2.47M | 1.79% | 0.00% | +1.0% | Q3 2025 |
| WMB | $2.34M | 1.70% | 0.00% | -1.1% | Q4 2023 |
| PFE | $2.28M | 1.65% | 0.00% | -10.4% | Q4 2023 |
| IBM | $2.22M | 1.61% | 0.00% | Not reported | Q4 2023 |
| BDX | $1.94M | 1.40% | 0.00% | New | Q4 2025 |
| WY | $1.91M | 1.38% | 0.01% | -13.8% | Q4 2023 |
| AAPL | $1.89M | 1.37% | 0.00% | Not reported | Q1 2024 |
| LMT | $1.76M | 1.27% | 0.00% | +3.8% | Q4 2023 |
| IRT | $1.72M | 1.25% | 0.04% | -7.0% | Q4 2024 |
| MSFT | $1.62M | 1.17% | 0.00% | -2.9% | Q4 2023 |
| GEV | $1.5M | 1.09% | 0.00% | -1.2% | Q2 2024 |
| CAT | $1.43M | 1.04% | 0.00% | Not reported | Q4 2023 |
| OXY | $1.37M | 0.99% | 0.00% | -2.4% | Q4 2023 |
| WMT | $1.21M | 0.88% | 0.00% | -0.4% | Q4 2023 |
| KMI | $1.16M | 0.84% | 0.00% | +29.9% | Q4 2023 |
| SBUX | $1.1M | 0.79% | 0.00% | Not reported | Q4 2023 |
| UNP | $1.07M | 0.78% | 0.00% | Not reported | Q4 2023 |
| CL | $978K | 0.71% | 0.00% | -40.8% | Q4 2023 |
| COST | $891K | 0.65% | 0.00% | Not reported | Q4 2023 |
 TKR | $713K | 0.52% | 0.01% | +11.9% | Q2 2025 |
| AMZN | $646K | 0.47% | 0.00% | Not reported | Q4 2023 |
| D | $638K | 0.46% | 0.00% | Not reported | Q4 2023 |
| MMM | $572K | 0.41% | 0.00% | Not reported | Q4 2023 |
| BRK.B | $566K | 0.41% | Not reported | -1.0% | Q4 2023 |
| HD | $566K | 0.41% | 0.00% | -9.9% | Q4 2023 |
| ABT | $532K | 0.39% | 0.00% | Not reported | Q4 2023 |
| DD | $451K | 0.33% | 0.00% | -0.4% | Q4 2023 |
| CVX | $369K | 0.27% | 0.00% | +61.6% | Q4 2023 |
| TRV | $341K | 0.25% | 0.00% | Not reported | Q4 2023 |
| PM | $283K | 0.20% | 0.00% | -1.7% | Q4 2023 |
 AXP | $266K | 0.19% | 0.00% | Not reported | Q4 2023 |
| BBT | $256K | 0.19% | 0.01% | Not reported | Q3 2025 |
| GLD | $250K | 0.18% | 0.00% | +1.9% | Q4 2023 |
 TMO | $246K | 0.18% | 0.00% | -22.8% | Q4 2023 |
| ZTS | $244K | 0.18% | 0.00% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| NEE | $8.22M | 6.56% | 0.01% | +0.6% | Q4 2023 |
| JNJ | $8.12M | 6.47% | 0.00% | -0.2% | Q4 2023 |
| MRK | $7.97M | 6.36% | 0.00% | +1.1% | Q4 2023 |
| XOM | $7.91M | 6.31% | 0.00% | +1.4% | Q4 2023 |
| PG | $7.75M | 6.18% | 0.00% | +1.7% | Q4 2023 |
| AEP | $7.57M | 6.04% | 0.01% | -0.2% | Q4 2023 |
| PPL | $5.97M | 4.76% | 0.02% | -0.6% | Q4 2023 |
| VZ | $5.59M | 4.46% | 0.00% | -0.2% | Q4 2023 |
| ABBV | $4.89M | 3.90% | 0.00% | -0.2% | Q4 2023 |
| UL | $4.42M | 3.53% | 0.00% | -0.1% | Q4 2023 |
| DUK | $3.73M | 2.97% | 0.00% | -0.3% | Q4 2023 |
| JPM | $3.68M | 2.94% | 0.00% | +2.7% | Q4 2023 |
| T | $3.04M | 2.43% | 0.00% | -0.2% | Q4 2023 |
| GE | $2.83M | 2.26% | 0.00% | -0.3% | Q4 2023 |
| PFE | $2.61M | 2.08% | 0.00% | -0.4% | Q4 2023 |
| WMB | $2.5M | 1.99% | 0.00% | -36.1% | Q4 2023 |
| COP | $2.48M | 1.97% | 0.00% | New | Q3 2025 |
| WY | $2.32M | 1.85% | 0.01% | -9.7% | Q4 2023 |
| IBM | $2.12M | 1.69% | 0.00% | Not reported | Q4 2023 |
| MSFT | $1.78M | 1.42% | 0.00% | +6.2% | Q4 2023 |
| AAPL | $1.77M | 1.41% | 0.00% | +7.8% | Q1 2024 |
| LMT | $1.74M | 1.39% | 0.00% | +2652.0% | Q4 2023 |
| IRT | $1.74M | 1.39% | 0.04% | -0.1% | Q4 2024 |
| CL | $1.67M | 1.33% | 0.00% | -4.8% | Q4 2023 |
| OXY | $1.62M | 1.29% | 0.00% | -0.1% | Q4 2023 |
| GEV | $1.43M | 1.14% | 0.00% | -0.3% | Q2 2024 |
| CAT | $1.19M | 0.95% | 0.00% | Not reported | Q4 2023 |
 PRGO | $1.19M | 0.95% | 0.04% | +1.1% | Q2 2025 |
| WMT | $1.12M | 0.90% | 0.00% | Not reported | Q4 2023 |
| UNP | $1.1M | 0.87% | 0.00% | Not reported | Q4 2023 |
| KMI | $920K | 0.73% | 0.00% | Not reported | Q4 2023 |
| DD | $877K | 0.70% | 0.00% | Not reported | Q4 2023 |
| HD | $740K | 0.59% | 0.00% | Not reported | Q4 2023 |
| AMZN | $615K | 0.49% | 0.00% | +21.7% | Q4 2023 |
| BRK.B | $572K | 0.46% | Not reported | +0.1% | Q4 2023 |
| TKR | $570K | 0.45% | 0.01% | +2.5% | Q2 2025 |
| ABT | $569K | 0.45% | 0.00% | Not reported | Q4 2023 |
| MMM | $554K | 0.44% | 0.00% | -0.9% | Q4 2023 |
| TRV | $328K | 0.26% | 0.00% | Not reported | Q4 2023 |
| PM | $291K | 0.23% | 0.00% | -4.9% | Q4 2023 |
| ZTS | $284K | 0.23% | 0.00% | Not reported | Q4 2023 |
 VST | $274K | 0.22% | 0.00% | +16.7% | Q2 2025 |
| TMO | $266K | 0.21% | 0.00% | Not reported | Q4 2023 |
| DOW | $242K | 0.19% | 0.00% | Not reported | Q4 2023 |
| AXP | $238K | 0.19% | 0.00% | Not reported | Q4 2023 |
| LECO | $236K | 0.19% | 0.00% | Not reported | Q4 2023 |
 RVTY | $233K | 0.19% | 0.00% | Not reported | Q4 2023 |
| CVX | $233K | 0.19% | 0.00% | Not reported | Q4 2023 |
| BBT | $230K | 0.18% | 0.01% | New | Q3 2025 |
 ECL | $222K | 0.18% | 0.00% | -1.6% | Q4 2023 |