Filed: 4/15/2026ACC: 0001993325-26-000002
📋 What this filing means
SLOCUM, GORDON & CO LLP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $146.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$146.96M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$120.65M82.1%
COM NEW$8.45M5.7%
TIPS BD ETF$4.81M3.3%
SPON ADR NEW$3.70M2.5%
MSCI AUST ETF$3.51M2.4%
MSCI JAPAN ETF$2.75M1.9%
IBOXX INV CP ETF$1.32M0.9%
Portfolio Concentration
Top 3$33.73M23.0%
4–10$45.71M31.1%
11–25$42.41M28.9%
Rest$25.10M17.1%
Top 3 weight
23.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
EXXON MOBIL CORP
SOLEShares69.72K
TypeSH
Market value$11.83M
8.05%
Sole
69.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares94.45K
TypeSH
Market value$11.36M
7.73%
Sole
94.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.13K
TypeSH
Market value$10.54M
7.17%
Sole
43.13K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares106.56K
TypeSH
Market value$9.90M
6.73%
Sole
106.56K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares66.10K
TypeSH
Market value$8.66M
5.90%
Sole
66.10K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares49.20K
TypeSH
Market value$7.11M
4.84%
Sole
49.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares120.32K
TypeSH
Market value$6.04M
4.11%
Sole
120.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.58K
TypeSH
Market value$4.81M
3.27%
Sole
43.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.27K
TypeSH
Market value$4.75M
3.23%
Sole
15.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.47K
TypeSH
Market value$4.45M
3.03%
Sole
20.47K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares29.82K
TypeSH
Market value$3.91M
2.66%
Sole
29.82K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares64.94K
TypeSH
Market value$3.70M
2.52%
Sole
64.94K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares26.69K
TypeSH
Market value$3.52M
2.40%
Sole
26.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.51K
TypeSH
Market value$3.51M
2.39%
Sole
126.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.15K
TypeSH
Market value$3.28M
2.23%
Sole
11.15K
Shared
0.00
None
0.00
AT&T INC
SOLEShares108.69K
TypeSH
Market value$3.15M
2.14%
Sole
108.69K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares39.01K
TypeSH
Market value$2.84M
1.93%
Sole
39.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.63K
TypeSH
Market value$2.75M
1.87%
Sole
32.63K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.21K
TypeSH
Market value$2.61M
1.78%
Sole
9.21K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares91.13K
TypeSH
Market value$2.56M
1.74%
Sole
91.13K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares26.11K
TypeSH
Market value$2.34M
1.59%
Sole
26.11K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.63K
TypeSH
Market value$2.20M
1.49%
Sole
3.63K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares32.34K
TypeSH
Market value$2.10M
1.43%
Sole
32.34K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.30K
TypeSH
Market value$2.01M
1.36%
Sole
2.30K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares78.96K
TypeSH
Market value$1.93M
1.31%
Sole
78.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 69.72K | SH | $11.83M 8.05% | 69.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 94.45K | SH | $11.36M 7.73% | 94.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.13K | SH | $10.54M 7.17% | 43.13K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 106.56K | SH | $9.90M 6.73% | 106.56K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 66.10K | SH | $8.66M 5.90% | 66.10K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 49.20K | SH | $7.11M 4.84% | 49.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 120.32K | SH | $6.04M 4.11% | 120.32K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 43.58K | SH | $4.81M 3.27% | 43.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.27K | SH | $4.75M 3.23% | 15.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.47K | SH | $4.45M 3.03% | 20.47K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 29.82K | SH | $3.91M 2.66% | 29.82K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 64.94K | SH | $3.70M 2.52% | 64.94K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26.69K | SH | $3.52M 2.40% | 26.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 126.51K | SH | $3.51M 2.39% | 126.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.15K | SH | $3.28M 2.23% | 11.15K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 108.69K | SH | $3.15M 2.14% | 108.69K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 39.01K | SH | $2.84M 1.93% | 39.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 32.63K | SH | $2.75M 1.87% | 32.63K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.21K | SH | $2.61M 1.78% | 9.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 91.13K | SH | $2.56M 1.74% | 91.13K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 26.11K | SH | $2.34M 1.59% | 26.11K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.63K | SH | $2.20M 1.49% | 3.63K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 32.34K | SH | $2.10M 1.43% | 32.34K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.30K | SH | $2.01M 1.36% | 2.30K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 78.96K | SH | $1.93M 1.31% | 78.96K | 0.00 | 0.00 |
Page 1 of 3