Exeter Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Exeter Financial, LLC held in its portfolio 97 assets valued at $235,129,156 (i.e. $235.13M).
The most valuable assets in the portfolio included: ISHARES TR ($13.13M), FIRST TR ENHANCED EQUITY INC ($12.64M), and VANGUARD BD INDEX FDS ($10.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 97 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Exeter Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 259538 | 13127413 | ULTRA SHORT DUR |
| FIRST TR ENHANCED EQUITY INC | 574226 | 12644452 | COM |
| VANGUARD BD INDEX FDS | 137373 | 10826366 | SHORT TRM BOND |
| APPLE INC | 39663 | 10782817 | COM |
| MICROSOFT CORP | 18557 | 8974621 | COM |
| CISCO SYS INC | 84363 | 6498503 | COM |
| AFLAC INC | 56459 | 6225702 | COM |
| GENERAL DYNAMICS CORP | 18087 | 6089263 | COM |
| JOHNSON & JOHNSON | 28053 | 5805536 | COM |
| MCDONALDS CORP | 17909 | 5473550 | COM |
| SCHWAB STRATEGIC TR | 195085 | 5351175 | US DIVIDEND EQ |
| EMERSON ELEC CO | 38084 | 5054445 | COM |
| DIMENSIONAL ETF TRUST | 101276 | 4739714 | US CORE EQT MKT |
| ABBVIE INC | 20418 | 4665284 | COM |
| INTERNATIONAL BUSINESS MACHS | 15690 | 4647630 | COM |
| PEPSICO INC | 31693 | 4548531 | COM |
| WALMART INC | 39802 | 4434379 | COM |
| CHEVRON CORP NEW | 27125 | 4134084 | COM |
| ROYAL BK CDA | 23753 | 4049649 | COM |
| AMGEN INC | 12240 | 4006224 | COM |
| US BANCORP DEL | 71177 | 3798005 | COM NEW |
| ORACLE CORP | 19320 | 3765634 | COM |
| VERIZON COMMUNICATIONS INC | 90475 | 3685039 | COM |
| ALPHABET INC | 11695 | 3660535 | CAP STK CL A |
| TARGET CORP | 36757 | 3592990 | COM |
| BANK AMERICA CORP | 64837 | 3566035 | COM |
| DIMENSIONAL ETF TRUST | 92073 | 3508902 | INTL CORE EQT MK |
| TEXAS INSTRS INC | 19175 | 3326724 | COM |
| TRAVELERS COMPANIES INC | 10683 | 3098660 | COM |
| WASTE MGMT INC DEL | 13678 | 3005130 | COM |
| CVS HEALTH CORP | 37615 | 2985126 | COM |
| PRICE T ROWE GROUP INC | 28140 | 2880973 | COM |
| AUTOMATIC DATA PROCESSING IN | 10449 | 2687896 | COM |
| CARDINAL HEALTH INC | 12482 | 2565120 | COM |
| EXXON MOBIL CORP | 20563 | 2474497 | COM |
| LOCKHEED MARTIN CORP | 4677 | 2262058 | COM |
| LINDE PLC | 4965 | 2117081 | SHS |
| COCA COLA CO | 28629 | 2001436 | COM |
| CONOCOPHILLIPS | 20774 | 1944689 | COM |
| ILLINOIS TOOL WKS INC | 7859 | 1935762 | COM |
| PHILLIPS 66 | 14725 | 1900114 | COM |
| GENERAL MLS INC | 39691 | 1845621 | COM |
| CHUBB LIMITED | 5767 | 1799996 | COM |
| PROCTER AND GAMBLE CO | 12223 | 1751749 | COM |
| RTX CORPORATION | 9395 | 1722985 | COM |
| PHILIP MORRIS INTL INC | 10699 | 1716126 | COM |
| AIR PRODS & CHEMS INC | 6558 | 1619981 | COM |
| CONAGRA BRANDS INC | 91339 | 1581078 | COM |
| PAYCHEX INC | 12828 | 1438990 | COM |
| ARCHER DANIELS MIDLAND CO | 24948 | 1434247 | COM |
| VANGUARD INDEX FDS | 2168 | 1359618 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 33389 | 1321857 | US CORE EQUITY 2 |
| AMAZON COM INC | 5411 | 1248967 | COM |
| UNION PAC CORP | 5381 | 1244733 | COM |
| STARBUCKS CORP | 14268 | 1201485 | COM |
| ALTRIA GROUP INC | 20826 | 1200811 | COM |
| DIMENSIONAL ETF TRUST | 32904 | 1071683 | EMGR CRE EQT MNG |
| AT&T INC | 41315 | 1026265 | COM |
| MEDTRONIC PLC | 10243 | 983943 | SHS |
| 3M CO | 5890 | 942931 | COM |
| VANGUARD BD INDEX FDS | 18484 | 921243 | VANGUARD ULTRA |
| SYSCO CORP | 12372 | 911698 | COM |
| COLGATE PALMOLIVE CO | 11354 | 897167 | COM |
| SPDR GOLD TR | 2082 | 825117 | GOLD SHS |
| SPDR S&P 500 ETF TR | 1118 | 762387 | TR UNIT |
| UNITED PARCEL SERVICE INC | 6625 | 657134 | CL B |
| JPMORGAN CHASE & CO. | 1888 | 608344 | COM |
| LAMB WESTON HLDGS INC | 12720 | 532855 | COM |
| NIKE INC | 8134 | 518220 | CL B |
| DIMENSIONAL ETF TRUST | 8694 | 517652 | US TARGETED VLU |
| COSTCO WHSL CORP NEW | 587 | 505937 | COM |
| NVIDIA CORPORATION | 2670 | 498044 | COM |
| DIMENSIONAL ETF TRUST | 9432 | 470681 | INTERNATNAL VAL |
| UNITEDHEALTH GROUP INC | 1377 | 454677 | COM |
| INTEL CORP | 12216 | 450753 | COM |
| SMUCKER J M CO | 4599 | 449809 | COM NEW |
| PFIZER INC | 17544 | 436855 | COM |
| HOME DEPOT INC | 1211 | 416872 | COM |
| HONEYWELL INTL INC | 2084 | 406498 | COM |
| AMERICAN CENTY ETF TR | 4271 | 351580 | INTL EQT ETF |
| NEXTERA ENERGY INC | 3828 | 307312 | COM |
| VISA INC | 827 | 289911 | COM CL A |
| VANGUARD INDEX FDS | 860 | 288466 | TOTAL STK MKT |
| HORMEL FOODS CORP | 12043 | 285415 | COM |
| META PLATFORMS INC | 427 | 281858 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 450 | 271476 | UTSER1 S&PDCRP |
| KIMBERLY-CLARK CORP | 2568 | 259038 | COM |
| DIMENSIONAL ETF TRUST | 3508 | 258330 | US CORE EQUITY 1 |
| NOVO-NORDISK A S | 4895 | 249058 | ADR |
| VANGUARD STAR FDS | 3141 | 236965 | VG TL INTL STK F |
| ISHARES TR | 2193 | 220133 | 0-3 MNTH TREASRY |
| BRISTOL-MYERS SQUIBB CO | 4046 | 218241 | COM |
| AMERICAN CENTY ETF TR | 2802 | 215811 | AVANTIS EMGMKT |
| VANGUARD TAX-MANAGED FDS | 3441 | 214959 | VAN FTSE DEV MKT |
| CLOROX CO DEL | 2117 | 213450 | COM |
| CATERPILLAR INC | 369 | 211122 | COM |
| TRINITY CAP INC | 10872 | 159278 | COM |
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