Slocum, Gordon & Co LLP Diversified Active

CIK: 0001993325 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value ($000): $124,146 (100.0% shares, 0.0% debt)

Holdings (125)

PG PROCTER AND GAMBLE CO COM 6.4%
Value ($000) $7,906 Shares 49,626 Est. Cost $129.79 Unrealized +23.9%
NEE NEXTERA ENERGY INC COM USD0.01 6.1%
Value ($000) $7,512 Shares 108,203 Est. Cost $68.66 Unrealized -0.8%
XOM EXXON MOBIL CORP COM 6.0%
Value ($000) $7,459 Shares 69,193 Est. Cost $98.06 Unrealized +6.6%
MRK MERCK &CO. INC COM 6.0%
Value ($000) $7,439 Shares 93,976 Est. Cost $92.80 Unrealized -16.6%
AEP AMERICAN ELEC PWR CO INC COM 5.6%
Value ($000) $6,992 Shares 67,385 Est. Cost $80.91 Unrealized +26.0%
JNJ JOHNSON &JOHNSON COM 5.4%
Value ($000) $6,700 Shares 43,864 Est. Cost $157.06 Unrealized -4.0%
VZ VERIZON COMMUNICATIONS INC 4.4%
Value ($000) $5,514 Shares 127,436 Est. Cost $31.90 Unrealized +31.1%
PPL PPL CORP COM USD0.01 4.4%
Value ($000) $5,475 Shares 161,557 Est. Cost $24.68 Unrealized +38.0%
KVUE KENVUE INC COM 4.2%
Value ($000) $5,242 Shares 250,440 Est. Cost $19.19 Unrealized +15.4%
UNILEVER PLC SPON ADR NEW 3.7%
Value ($000) $4,564 Shares 74,618 Est. Cost $56.78 Unrealized
ABBV ABBVIE INC COM USD0.01 3.2%
Value ($000) $3,925 Shares 21,146 Est. Cost $137.22 Unrealized +33.1%
WMB WILLIAMS COS INC COM 3.1%
Value ($000) $3,877 Shares 61,727 Est. Cost $28.24 Unrealized +104.2%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 2.9%
Value ($000) $3,562 Shares 30,190 Est. Cost $84.81 Unrealized +36.1%
JPM JPMORGAN CHASE &CO. COM 2.7%
Value ($000) $3,297 Shares 11,373 Est. Cost $118.60 Unrealized +113.0%
T AT&T INC COM USD1 2.5%
Value ($000) $3,126 Shares 108,021 Est. Cost $15.42 Unrealized +74.9%
WY WEYERHAEUSER CO MTN BE COM NEW 2.1%
Value ($000) $2,659 Shares 103,492 Est. Cost $28.02 Unrealized -8.7%
PFE PFIZER INC 2.0%
Value ($000) $2,490 Shares 102,727 Est. Cost $40.19 Unrealized -44.4%
GE GE AEROSPACE COM NEW 2.0%
Value ($000) $2,431 Shares 9,446 Est. Cost $58.46 Unrealized +273.9%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 1.8%
Value ($000) $2,214 Shares 7,510 Est. Cost $123.82 Unrealized +105.0%
CL COLGATE-PALMOLIVE CO COM 1.6%
Value ($000) $1,995 Shares 21,946 Est. Cost $89.26 Unrealized +0.9%
IRT INDEPENDENCE REALTY TRUST INC COM USD0.01 1.5%
Value ($000) $1,879 Shares 106,237 Est. Cost $20.50 Unrealized
DVN DEVON ENERGY CORP NEW 1.4%
Value ($000) $1,800 Shares 56,580 Est. Cost $42.27 Unrealized -26.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,612 Shares 3,241 Est. Cost $250.42 Unrealized +72.7%
OXY OCCIDENTAL PETE CORP COM 1.2%
Value ($000) $1,439 Shares 34,245 Est. Cost $64.10 Unrealized -35.8%
PRGO PERRIGO COMPANY PLC 1.1%
Value ($000) $1,407 Shares 52,651 Est. Cost $26.19 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $1,323 Shares 6,448 Est. Cost $181.08 Unrealized +11.2%
EWA ISHARES INC MSCI AUST ETF 1.0%
Value ($000) $1,287 Shares 48,891 Est. Cost $23.85 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 1.0%
Value ($000) $1,258 Shares 16,778 Est. Cost $68.55 Unrealized
GEV GE VERNOVA INC COM 1.0%
Value ($000) $1,235 Shares 2,334 Est. Cost $158.10 Unrealized +163.1%
UNP UNION PAC CORP COM 0.9%
Value ($000) $1,067 Shares 4,637 Est. Cost $191.16 Unrealized +14.3%
WMT WALMART INC COM 0.9%
Value ($000) $1,065 Shares 10,894 Est. Cost $54.02 Unrealized +75.4%
CAT CATERPILLAR INC COM 0.8%
Value ($000) $971 Shares 2,500 Est. Cost $346.71 Unrealized -4.6%
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $811 Shares 7,369 Est. Cost $110.04 Unrealized
DD DUPONT DE NEMOURS INC COM 0.6%
Value ($000) $772 Shares 11,254 Est. Cost $25.00 Unrealized +9.3%
HD HOME DEPOT INC 0.5%
Value ($000) $669 Shares 1,826 Est. Cost $281.10 Unrealized +26.6%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $578 Shares 4,250 Est. Cost $96.07 Unrealized +35.9%
OSK OSHKOSH CORP 0.5%
Value ($000) $568 Shares 5,000 Est. Cost $95.81 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.4%
Value ($000) $552 Shares 1,137 Est. Cost $311.47 Unrealized +63.1%
MMM 3M CO 0.4%
Value ($000) $549 Shares 3,604 Est. Cost $90.68 Unrealized +55.8%
TKR TIMKEN CO 0.4%
Value ($000) $537 Shares 7,400 Est. Cost $68.02 Unrealized 0.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $505 Shares 2,300 Est. Cost $128.69 Unrealized +53.8%
GIS GENERAL MILLS INC COM USD0.10 0.3%
Value ($000) $391 Shares 7,540 Est. Cost $72.55 Unrealized -25.9%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.3%
Value ($000) $343 Shares 1,885 Est. Cost $84.73 Unrealized +97.5%
TRV TRAVELERS COMPANIES INC COM STK NPV 0.3%
Value ($000) $314 Shares 1,175 Est. Cost $159.78 Unrealized +63.2%
ZTS ZOETIS INC 0.2%
Value ($000) $303 Shares 1,942 Est. Cost $159.02 Unrealized -1.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $294 Shares 474 Est. Cost $384.21 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $279 Shares 10,545 Est. Cost $40.52 Unrealized -31.4%
RVTY REVVITY INC COM 0.2%
Value ($000) $257 Shares 2,660 Est. Cost $117.26 Unrealized -19.8%
BROOKLINE BANCORP INC 0.2%
Value ($000) $244 Shares 23,087 Est. Cost $14.15 Unrealized
VST VISTRA CORP COM 0.2%
Value ($000) $233 Shares 1,200 Est. Cost $148.43 Unrealized -0.7%
AXP AMERICAN EXPRESS CO COM USD0.20 0.2%
Value ($000) $229 Shares 718 Est. Cost $171.35 Unrealized +63.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $223 Shares 549 Est. Cost $528.90 Unrealized -21.1%
ECL ECOLAB INC 0.2%
Value ($000) $222 Shares 825 Est. Cost $141.81 Unrealized +77.9%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $215 Shares 1,500 Est. Cost $151.24 Unrealized -9.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.2%
Value ($000) $207 Shares 1,000 Est. Cost $140.26 Unrealized +36.3%
MCD MCDONALD S CORP 0.2%
Value ($000) $201 Shares 688 Est. Cost $250.86 Unrealized +21.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $186 Shares 6,000 Est. Cost $24.12 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $175 Shares 573 Est. Cost $183.94 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $175 Shares 682 Est. Cost $220.43 Unrealized +5.7%
PEP PEPSICO INC 0.1%
Value ($000) $173 Shares 1,308 Est. Cost $160.89 Unrealized -18.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $169 Shares 3,571 Est. Cost $43.62 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $169 Shares 3,646 Est. Cost $59.22 Unrealized -20.3%
AMGN AMGEN INC 0.1%
Value ($000) $157 Shares 562 Est. Cost $241.11 Unrealized +15.2%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.1%
Value ($000) $151 Shares 728 Est. Cost $165.22 Unrealized +5.5%
CSX CSX CORP COM USD1 0.1%
Value ($000) $147 Shares 4,500 Est. Cost $28.73 Unrealized +3.7%
ATO ATMOS ENERGY CORP COM NPV 0.1%
Value ($000) $139 Shares 900 Est. Cost $138.63 Unrealized +10.5%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.1%
Value ($000) $130 Shares 696 Est. Cost $135.27 Unrealized +22.7%
SO SOUTHERN CO 0.1%
Value ($000) $127 Shares 1,381 Est. Cost $81.60 Unrealized +7.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $124 Shares 2,110 Est. Cost $34.96 Unrealized +60.0%
BA BOEING CO 0.1%
Value ($000) $119 Shares 570 Est. Cost $156.93 Unrealized +20.4%
HSY HERSHEY COMPANY COM USD1.00 0.1%
Value ($000) $115 Shares 693 Est. Cost $182.08 Unrealized -11.2%
MOG/A MOOG INC 0.1%
Value ($000) $113 Shares 625 Est. Cost $81.66 Unrealized +113.8%
KO COCA-COLA CO 0.1%
Value ($000) $106 Shares 1,500 Est. Cost $54.36 Unrealized +28.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $106 Shares 600 Est. Cost $114.89 Unrealized +42.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $97 Shares 316 Est. Cost $228.99 Unrealized +32.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $79 Shares 500 Est. Cost $105.55 Unrealized +19.2%
GLW CORNING INC 0.1%
Value ($000) $79 Shares 1,500 Est. Cost $29.73 Unrealized +55.8%
CINF CINCINNATI FINANCIAL CORP COM USD2.00 0.1%
Value ($000) $73 Shares 492 Est. Cost $94.86 Unrealized +48.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $62 Shares 200 Est. Cost $494.73 Unrealized -24.2%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.0%
Value ($000) $59 Shares 127 Est. Cost $417.24 Unrealized +10.0%
STE STERIS PLC ORD USD0.001 0.0%
Value ($000) $57 Shares 236 Est. Cost $218.57 Unrealized +6.1%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $56 Shares 1,724 Est. Cost $24.72 Unrealized
ETN EATON CORPORATION PLC 0.0%
Value ($000) $54 Shares 150 Est. Cost $347.11 Unrealized -11.6%
ROBT FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL 0.0%
Value ($000) $52 Shares 1,077 Est. Cost $33.34 Unrealized
PPG PPG INDUSTRIES INC COM USD1.666 0.0%
Value ($000) $52 Shares 455 Est. Cost $118.87 Unrealized -10.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $51 Shares 895 Est. Cost $53.29 Unrealized -0.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $47 Shares 433 Est. Cost $82.03 Unrealized +22.2%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $43 Shares 240 Est. Cost $168.88 Unrealized -2.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $41 Shares 300 Est. Cost $117.28 Unrealized 0.0%
XEL XCEL ENERGY INC COM USD2.5 0.0%
Value ($000) $41 Shares 600 Est. Cost $59.61 Unrealized +13.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,340 Est. Cost $35.27 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $40 Shares 60 Est. Cost $576.59 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $31.61 Unrealized -46.6%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%
Value ($000) $36 Shares 400 Est. Cost $43.67 Unrealized +92.2%
SLB SCHLUMBERGER LIMITED COM USD0.01 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $42.68 Unrealized -20.5%
COST COSTCO WHOLESALE CORP COM 0.0%
Value ($000) $28 Shares 28 Est. Cost $478.27 Unrealized +107.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $25 Shares 86 Est. Cost $228.87 Unrealized +19.0%
CPB THE CAMPBELL'S COMPANY COMMON STOCK 0.0%
Value ($000) $21 Shares 680 Est. Cost $47.12 Unrealized -27.2%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.0%
Value ($000) $20 Shares 90 Est. Cost $170.44 Unrealized +30.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $234.64 Unrealized -36.7%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $15 Shares 100 Est. Cost $106.57 Unrealized +38.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $36.05 Unrealized -18.3%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 68 Est. Cost $104.91 Unrealized
FDX FEDEX CORP COM USD0.10 0.0%
Value ($000) $10 Shares 45 Est. Cost $155.01 Unrealized +38.8%
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $49.56 Unrealized -59.0%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $131.31 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.08 Unrealized -2.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $7 Shares 50 Est. Cost $89.55 Unrealized +26.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 322 Est. Cost $26.49 Unrealized -15.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.56 Unrealized 0.0%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.36 Unrealized
DEO DIAGEO ADR REP 4 ORD 0.0%
Value ($000) $3 Shares 25 Est. Cost $178.19 Unrealized
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.03 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $115.96 Unrealized -17.2%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $156.33 Unrealized +46.9%
B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.29 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.91 Unrealized +28.4%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.0%
Value ($000) $2 Shares 3 Est. Cost $486.33 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.38 Unrealized +99.0%
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.17 Unrealized +12.8%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.69 Unrealized +32.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.21 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.99 Unrealized +27.2%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.24 Unrealized 0.0%
JTAI JET AI INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.50 Unrealized