Slocum, Gordon & Co LLP

Q1 2026 13F-HR Holdings

Location
Newport, RI
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$146,960
Net value change ($000)
+8,910 (6.5%)
New positions
9
Sold out positions
5
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,317 39.0%
JNJ 1,554 17.3%
MCD 1,483 45.5%
MRK 1,277 12.7%
NEE 1,274 14.8%
SBUX 1,242 113.2%
VZ 1,068 21.5%
EMN 1,068 NEW
COP 1,049 42.4%
AEP 984 12.8%
Top Reduces (Value $000, Stocks/ETFs)
PPL -5,558 -100.0%
TKR -713 -100.0%
CL -692 -70.8%
UL -583 -13.6%
MSFT -422 -26.1%
JPM -416 -11.3%
IBM -405 -18.2%
CAT -369 -25.8%
BDX -359 -18.5%
ABBV -352 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type