Slocum, Gordon & Co LLP Diversified Active

CIK: 0001993325 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $138,050 (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (6)

UL UNILEVER PLC 3.1%

Value ($000) $4,283 Shares 65,490 Est. Cost $65.40 Unrealized —

MCD MCDONALDS CORP 2.4%

Value ($000) $3,262 Shares 10,673 Est. Cost $305.09 Unrealized 0.0%

BDX BECTON DICKINSON & CO 1.4%

Value ($000) $1,936 Shares 9,975 Est. Cost $189.55 Unrealized 0.0%

SBUX STARBUCKS CORP 0.8%

Value ($000) $1,097 Shares 13,022 Est. Cost $84.06 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $891 Shares 1,033 Est. Cost $905.73 Unrealized 0.0%

D DOMINION ENERGY INC 0.5%

Value ($000) $638 Shares 10,895 Est. Cost $59.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	65,490	$4,283	3.1%	$65.40	—	SPON ADR NEW	904767803
MCD	MCDONALDS CORP	10,673	$3,262	2.4%	$305.09	0.0%	COM	580135101
BDX	BECTON DICKINSON & CO	9,975	$1,936	1.4%	$189.55	0.0%	COM	075887109
SBUX	STARBUCKS CORP	13,022	$1,097	0.8%	$84.06	0.0%	COM	855244109
COST	COSTCO WHSL CORP NEW	1,033	$891	0.6%	$905.73	0.0%	COM	22160K105
D	DOMINION ENERGY INC	10,895	$638	0.5%	$59.76	0.0%	COM	25746U109

Increased Positions (10)

TIP ISHARES TR 3.5%

Value ($000) $4,781 (+483.4%) Shares 43,502 (+490.3%) Est. Cost $109.93 Unrealized —

EWJ ISHARES INC 1.9%

Value ($000) $2,632 (+95.5%) Shares 32,600 (+94.2%) Est. Cost $74.47 Unrealized —

EWA ISHARES INC 2.4%

Value ($000) $3,325 (+14.6%) Shares 126,959 (+18.2%) Est. Cost $25.66 Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value ($000) $1,160 (+26.1%) Shares 42,204 (+29.9%) Est. Cost $26.96 Unrealized -0.2%

TKR TIMKEN CO 0.5%

Value ($000) $713 (+25.2%) Shares 8,480 (+11.9%) Est. Cost $69.44 Unrealized +14.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $369 (+58.6%) Shares 2,424 (+61.6%) Est. Cost $151.30 Unrealized +0.1%

LQD ISHARES TR 1.0%

Value ($000) $1,319 (+8.4%) Shares 11,973 (+9.7%) Est. Cost $111.36 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $250 (+13.7%) Shares 630 (+1.9%) Est. Cost $200.24 Unrealized —

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $1,755 (+0.6%) Shares 3,629 (+3.8%) Est. Cost $448.10 Unrealized +6.3%

COP CONOCOPHILLIPS 1.8%

Value ($000) $2,475 (-0.0%) Shares 26,437 (+1.0%) Est. Cost $93.25 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	43,502 (+490.3%)	$4,781 (+483.4%)	3.5%	$109.93	—	TIPS BD ETF	464287176
EWJ	ISHARES INC	32,600 (+94.2%)	$2,632 (+95.5%)	1.9%	$74.47	—	MSCI JAPAN ETF	46434G822
EWA	ISHARES INC	126,959 (+18.2%)	$3,325 (+14.6%)	2.4%	$25.66	—	MSCI AUST ETF	464286103
KMI	KINDER MORGAN INC DEL	42,204 (+29.9%)	$1,160 (+26.1%)	0.8%	$26.96	-0.2%	COM	49456B101
TKR	TIMKEN CO	8,480 (+11.9%)	$713 (+25.2%)	0.5%	$69.44	+14.6%	COM	887389104
CVX	CHEVRON CORP NEW	2,424 (+61.6%)	$369 (+58.6%)	0.3%	$151.30	+0.1%	COM	166764100
LQD	ISHARES TR	11,973 (+9.7%)	$1,319 (+8.4%)	1.0%	$111.36	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	630 (+1.9%)	$250 (+13.7%)	0.2%	$200.24	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	3,629 (+3.8%)	$1,755 (+0.6%)	1.3%	$448.10	+6.3%	COM	539830109
COP	CONOCOPHILLIPS	26,437 (+1.0%)	$2,475 (-0.0%)	1.8%	$93.25	-3.5%	COM	20825C104

Exited Positions (2)

— UNILEVER PLC 3.2%

Value ($000) $4,419 Shares 74,550 Est. Cost $56.78 Unrealized —

PRGO PERRIGO CO PLC 0.9%

Value ($000) $1,186 Shares 53,253 Est. Cost $26.17 Unrealized -36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	74,550	$4,419	3.2%	$56.78	—	—	904767704
PRGO	PERRIGO CO PLC	53,253	$1,186	0.9%	$26.17	-36.3%	—	G97822103

Decreased Positions (18)

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $978 (-41.5%) Shares 12,373 (-40.8%) Est. Cost $89.26 Unrealized -12.3%

VZ VERIZON COMMUNICATIONS INC 3.6%

Value ($000) $4,972 (-11.1%) Shares 122,064 (-4.1%) Est. Cost $31.90 Unrealized +26.9%

PPL PPL CORP 4.0%

Value ($000) $5,558 (-6.8%) Shares 158,700 (-1.2%) Est. Cost $24.68 Unrealized +45.2%

WY WEYERHAEUSER CO MTN BE 1.4%

Value ($000) $1,908 (-17.6%) Shares 80,538 (-13.8%) Est. Cost $28.02 Unrealized -18.0%

NEE NEXTERA ENERGY INC 6.2%

Value ($000) $8,623 (+4.9%) Shares 107,405 (-1.4%) Est. Cost $68.66 Unrealized +20.2%

PFE PFIZER INC 1.7%

Value ($000) $2,282 (-12.5%) Shares 91,627 (-10.4%) Est. Cost $40.19 Unrealized -37.7%

OXY OCCIDENTAL PETE CORP 1.0%

Value ($000) $1,373 (-15.1%) Shares 33,388 (-2.4%) Est. Cost $64.10 Unrealized -35.2%

HD HOME DEPOT INC 0.4%

Value ($000) $566 (-23.4%) Shares 1,646 (-9.9%) Est. Cost $281.10 Unrealized +29.7%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,616 (-9.3%) Shares 3,341 (-2.9%) Est. Cost $265.44 Unrealized +88.6%

WMB WILLIAMS COS INC 1.7%

Value ($000) $2,345 (-6.1%) Shares 39,005 (-1.0%) Est. Cost $28.24 Unrealized +112.7%

GEV GE VERNOVA INC 1.1%

Value ($000) $1,502 (+5.0%) Shares 2,298 (-1.2%) Est. Cost $158.10 Unrealized +285.2%

GE GE AEROSPACE 2.1%

Value ($000) $2,863 (+1.1%) Shares 9,296 (-1.3%) Est. Cost $58.46 Unrealized +414.6%

DOW DOW INC 0.2%

Value ($000) $218 (-9.7%) Shares 9,337 (-11.5%) Est. Cost $40.52 Unrealized -43.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $246 (-7.7%) Shares 424 (-22.8%) Est. Cost $528.90 Unrealized +6.9%

IRT INDEPENDENCE RLTY TR INC 1.2%

Value ($000) $1,725 (-0.8%) Shares 98,660 (-7.0%) Est. Cost $20.50 Unrealized —

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $3,697 (+0.4%) Shares 11,473 (-1.8%) Est. Cost $123.23 Unrealized +151.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $283 (-2.8%) Shares 1,762 (-1.7%) Est. Cost $84.73 Unrealized +81.2%

RVTY REVVITY INC 0.2%

Value ($000) $228 (-2.1%) Shares 2,360 (-11.3%) Est. Cost $117.26 Unrealized -18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE PALMOLIVE CO	12,373 (-40.8%)	$978 (-41.5%)	0.7%	$89.26	-12.3%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	122,064 (-4.1%)	$4,972 (-11.1%)	3.6%	$31.90	+26.9%	COM	92343V104
PPL	PPL CORP	158,700 (-1.2%)	$5,558 (-6.8%)	4.0%	$24.68	+45.2%	COM	69351T106
WY	WEYERHAEUSER CO MTN BE	80,538 (-13.8%)	$1,908 (-17.6%)	1.4%	$28.02	-18.0%	COM NEW	962166104
NEE	NEXTERA ENERGY INC	107,405 (-1.4%)	$8,623 (+4.9%)	6.2%	$68.66	+20.2%	COM	65339F101
PFE	PFIZER INC	91,627 (-10.4%)	$2,282 (-12.5%)	1.7%	$40.19	-37.7%	COM	717081103
OXY	OCCIDENTAL PETE CORP	33,388 (-2.4%)	$1,373 (-15.1%)	1.0%	$64.10	-35.2%	COM	674599105
HD	HOME DEPOT INC	1,646 (-9.9%)	$566 (-23.4%)	0.4%	$281.10	+29.7%	COM	437076102
MSFT	MICROSOFT CORP	3,341 (-2.9%)	$1,616 (-9.3%)	1.2%	$265.44	+88.6%	COM	594918104
WMB	WILLIAMS COS INC	39,005 (-1.0%)	$2,345 (-6.1%)	1.7%	$28.24	+112.7%	COM	969457100
GEV	GE VERNOVA INC	2,298 (-1.2%)	$1,502 (+5.0%)	1.1%	$158.10	+285.2%	COM	36828A101
GE	GE AEROSPACE	9,296 (-1.3%)	$2,863 (+1.1%)	2.1%	$58.46	+414.6%	COM NEW	369604301
DOW	DOW INC	9,337 (-11.5%)	$218 (-9.7%)	0.2%	$40.52	-43.8%	COM	260557103
TMO	THERMO FISHER SCIENTIFIC INC	424 (-22.8%)	$246 (-7.7%)	0.2%	$528.90	+6.9%	COM	883556102
IRT	INDEPENDENCE RLTY TR INC	98,660 (-7.0%)	$1,725 (-0.8%)	1.2%	$20.50	—	COM	45378A106
JPM	JPMORGAN CHASE & CO.	11,473 (-1.8%)	$3,697 (+0.4%)	2.7%	$123.23	+151.2%	COM	46625H100
PM	PHILIP MORRIS INTL INC	1,762 (-1.7%)	$283 (-2.8%)	0.2%	$84.73	+81.2%	COM	718172109
RVTY	REVVITY INC	2,360 (-11.3%)	$228 (-2.1%)	0.2%	$117.26	-18.1%	COM	714046109

Unchanged Positions (26)

MRK MERCK & CO INC 7.3%

Value ($000) $10,084 Shares 95,798 Est. Cost $92.68 Unrealized +0.6%

JNJ JOHNSON & JOHNSON 6.5%

Value ($000) $8,988 Shares 43,431 Est. Cost $157.06 Unrealized +25.4%

XOM EXXON MOBIL CORP 6.2%

Value ($000) $8,512 Shares 70,732 Est. Cost $98.22 Unrealized +17.6%

PG PROCTER AND GAMBLE CO 5.2%

Value ($000) $7,182 Shares 50,116 Est. Cost $130.20 Unrealized +13.0%

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $451 Shares 11,212 Est. Cost $25.00 Unrealized +49.6%

T AT&T INC 2.0%

Value ($000) $2,699 Shares 108,642 Est. Cost $15.42 Unrealized +64.0%

CAT CATERPILLAR INC 1.0%

Value ($000) $1,432 Shares 2,500 Est. Cost $346.71 Unrealized +60.2%

DUK DUKE ENERGY CORP NEW 2.6%

Value ($000) $3,530 Shares 30,115 Est. Cost $84.81 Unrealized +43.3%

AAPL APPLE INC 1.4%

Value ($000) $1,889 Shares 6,948 Est. Cost $184.28 Unrealized +45.6%

AEP AMERICAN ELEC PWR CO INC 5.6%

Value ($000) $7,680 Shares 66,605 Est. Cost $80.91 Unrealized +45.5%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $2,225 Shares 7,510 Est. Cost $123.82 Unrealized +141.3%

WMT WALMART INC 0.9%

Value ($000) $1,209 Shares 10,849 Est. Cost $54.02 Unrealized +98.4%

ABBV ABBVIE INC 3.5%

Value ($000) $4,803 Shares 21,022 Est. Cost $137.22 Unrealized +65.8%

VST VISTRA CORP 0.2%

Value ($000) $226 Shares 1,400 Est. Cost $155.46 Unrealized +17.0%

ZTS ZOETIS INC 0.2%

Value ($000) $244 Shares 1,942 Est. Cost $159.02 Unrealized -18.1%

ABT ABBOTT LABS 0.4%

Value ($000) $532 Shares 4,250 Est. Cost $96.07 Unrealized +32.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $646 Shares 2,800 Est. Cost $146.13 Unrealized +56.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $266 Shares 718 Est. Cost $171.35 Unrealized +108.3%

BBT BEACON FINANCIAL CORP. 0.2%

Value ($000) $256 Shares 9,696 Est. Cost $24.98 Unrealized -0.2%

UNP UNION PAC CORP 0.8%

Value ($000) $1,073 Shares 4,637 Est. Cost $191.16 Unrealized +18.9%

MMM 3M CO 0.4%

Value ($000) $572 Shares 3,570 Est. Cost $90.68 Unrealized +79.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $341 Shares 1,175 Est. Cost $159.78 Unrealized +75.6%

ECL ECOLAB INC 0.2%

Value ($000) $213 Shares 812 Est. Cost $141.81 Unrealized +87.4%

IVV ISHARES TR 0.2%

Value ($000) $325 Shares 474 Est. Cost $384.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $566 Shares 1,127 Est. Cost $311.47 Unrealized +59.7%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value ($000) $240 Shares 1,000 Est. Cost $140.26 Unrealized +68.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	95,798	$10,084	7.3%	$92.68	+0.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	43,431	$8,988	6.5%	$157.06	+25.4%	COM	478160104
XOM	EXXON MOBIL CORP	70,732	$8,512	6.2%	$98.22	+17.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	50,116	$7,182	5.2%	$130.20	+13.0%	COM	742718109
DD	DUPONT DE NEMOURS INC	11,212	$451	0.3%	$25.00	+49.6%	COM	26614N102
T	AT&T INC	108,642	$2,699	2.0%	$15.42	+64.0%	COM	00206R102
CAT	CATERPILLAR INC	2,500	$1,432	1.0%	$346.71	+60.2%	COM	149123101
DUK	DUKE ENERGY CORP NEW	30,115	$3,530	2.6%	$84.81	+43.3%	COM NEW	26441C204
AAPL	APPLE INC	6,948	$1,889	1.4%	$184.28	+45.6%	COM	037833100
AEP	AMERICAN ELEC PWR CO INC	66,605	$7,680	5.6%	$80.91	+45.5%	COM	025537101
IBM	INTERNATIONAL BUSINESS MACHS	7,510	$2,225	1.6%	$123.82	+141.3%	COM	459200101
WMT	WALMART INC	10,849	$1,209	0.9%	$54.02	+98.4%	COM	931142103
ABBV	ABBVIE INC	21,022	$4,803	3.5%	$137.22	+65.8%	COM	00287Y109
VST	VISTRA CORP	1,400	$226	0.2%	$155.46	+17.0%	COM	92840M102
ZTS	ZOETIS INC	1,942	$244	0.2%	$159.02	-18.1%	CL A	98978V103
ABT	ABBOTT LABS	4,250	$532	0.4%	$96.07	+32.5%	COM	002824100
AMZN	AMAZON COM INC	2,800	$646	0.5%	$146.13	+56.6%	COM	023135106
AXP	AMERICAN EXPRESS CO	718	$266	0.2%	$171.35	+108.3%	COM	025816109
BBT	BEACON FINANCIAL CORP.	9,696	$256	0.2%	$24.98	-0.2%	COM	084680107
UNP	UNION PAC CORP	4,637	$1,073	0.8%	$191.16	+18.9%	COM	907818108
MMM	3M CO	3,570	$572	0.4%	$90.68	+79.9%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	1,175	$341	0.2%	$159.78	+75.6%	COM	89417E109
ECL	ECOLAB INC	812	$213	0.2%	$141.81	+87.4%	COM	278865100
IVV	ISHARES TR	474	$325	0.2%	$384.21	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,127	$566	0.4%	$311.47	+59.7%	CL B NEW	084670702
LECO	LINCOLN ELEC HLDGS INC	1,000	$240	0.2%	$140.26	+68.9%	COM	533900106