Filed: 10/17/2025ACC: 0001993325-25-000007
📋 What this filing means
SLOCUM, GORDON & CO LLP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $125.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$125.37M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$103.21M82.3%
COM NEW$8.87M7.1%
SPON ADR NEW$4.42M3.5%
MSCI AUST ETF$2.90M2.3%
MSCI JPN ETF NEW$1.35M1.1%
IBOXX INV CP ETF$1.22M1.0%
SHS$1.19M0.9%
Portfolio Concentration
Top 3$24.31M19.4%
4–10$44.09M35.2%
11–25$36.91M29.4%
Rest$20.06M16.0%
Top 3 weight
19.4%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
NEXTERA ENERGY INC
SOLEShares108.88K
TypeSH
Market value$8.22M
6.56%
Sole
108.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.78K
TypeSH
Market value$8.12M
6.47%
Sole
43.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares94.97K
TypeSH
Market value$7.97M
6.36%
Sole
94.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.17K
TypeSH
Market value$7.91M
6.31%
Sole
70.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50.45K
TypeSH
Market value$7.75M
6.18%
Sole
50.45K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares67.25K
TypeSH
Market value$7.57M
6.04%
Sole
67.25K
Shared
0.00
None
0.00
PPL CORP
SOLEShares160.56K
TypeSH
Market value$5.97M
4.76%
Sole
160.56K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares127.23K
TypeSH
Market value$5.59M
4.46%
Sole
127.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.11K
TypeSH
Market value$4.89M
3.90%
Sole
21.11K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares74.55K
TypeSH
Market value$4.42M
3.53%
Sole
74.55K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares30.11K
TypeSH
Market value$3.73M
2.97%
Sole
30.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.68K
TypeSH
Market value$3.68M
2.94%
Sole
11.68K
Shared
0.00
None
0.00
AT&T INC
SOLEShares107.81K
TypeSH
Market value$3.04M
2.43%
Sole
107.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares107.44K
TypeSH
Market value$2.90M
2.31%
Sole
107.44K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.41K
TypeSH
Market value$2.83M
2.26%
Sole
9.41K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares102.28K
TypeSH
Market value$2.61M
2.08%
Sole
102.28K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares39.42K
TypeSH
Market value$2.50M
1.99%
Sole
39.42K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares26.17K
TypeSH
Market value$2.48M
1.97%
Sole
26.17K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares93.42K
TypeSH
Market value$2.32M
1.85%
Sole
93.42K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.51K
TypeSH
Market value$2.12M
1.69%
Sole
7.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.44K
TypeSH
Market value$1.78M
1.42%
Sole
3.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.95K
TypeSH
Market value$1.77M
1.41%
Sole
6.95K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.50K
TypeSH
Market value$1.74M
1.39%
Sole
3.50K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares106.09K
TypeSH
Market value$1.74M
1.39%
Sole
106.09K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares20.90K
TypeSH
Market value$1.67M
1.33%
Sole
20.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | COM | 108.88K | SH | $8.22M 6.56% | 108.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.78K | SH | $8.12M 6.47% | 43.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 94.97K | SH | $7.97M 6.36% | 94.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.17K | SH | $7.91M 6.31% | 70.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.45K | SH | $7.75M 6.18% | 50.45K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 67.25K | SH | $7.57M 6.04% | 67.25K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 160.56K | SH | $5.97M 4.76% | 160.56K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 127.23K | SH | $5.59M 4.46% | 127.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.11K | SH | $4.89M 3.90% | 21.11K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 74.55K | SH | $4.42M 3.53% | 74.55K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.11K | SH | $3.73M 2.97% | 30.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.68K | SH | $3.68M 2.94% | 11.68K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 107.81K | SH | $3.04M 2.43% | 107.81K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 107.44K | SH | $2.90M 2.31% | 107.44K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.41K | SH | $2.83M 2.26% | 9.41K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 102.28K | SH | $2.61M 2.08% | 102.28K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 39.42K | SH | $2.50M 1.99% | 39.42K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26.17K | SH | $2.48M 1.97% | 26.17K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 93.42K | SH | $2.32M 1.85% | 93.42K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.51K | SH | $2.12M 1.69% | 7.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.44K | SH | $1.78M 1.42% | 3.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.95K | SH | $1.77M 1.41% | 6.95K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.50K | SH | $1.74M 1.39% | 3.50K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 106.09K | SH | $1.74M 1.39% | 106.09K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 20.90K | SH | $1.67M 1.33% | 20.90K | 0.00 | 0.00 |
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