Exeter-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MMM",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  null,
  "FFA",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "EMR",
  "LIN",
  "MDT",
  "MSFT",
  "HRL",
  "ADM",
  "ORCL",
  null,
  "PAYX",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "KVUE",
  "RY",
  null,
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TRV",
  "UPS",
  null,
  "AFL",
  "WM",
  "CAH",
  "AMZN",
  null,
  "USB",
  "BSV",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "SCHD",
  "LW",
  "SJM",
  "PSX",
  "SYY",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "COST",
  "CVS",
  null,
  "DFAC",
  "NEE",
  "NKE",
  "MDY",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 90
Total Value: 222904895
Accession Number: 0001752045-25-000003
Form Type: 13F-HR
CIK: exeter-financial
Manager Name: Exeter-Financial

Data Enrichment

92% identified

83 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $222.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:532.2K

Value:$10.3M

% of Portfolio:4.6% ($10.3M/$222.9M)

921937827

BSV|921937827

Shares:129.2K

Value:$10.1M

% of Portfolio:4.5% ($10.1M/$222.9M)

Apple Inc.

AAPL|037833100

Shares:42.0K

Value:$9.3M

% of Portfolio:4.2% ($9.3M/$222.9M)

46434V878

Shares:176.4K

Value:$8.9M

% of Portfolio:4.0% ($8.9M/$222.9M)

MICROSOFT CORP

MSFT|594918104

Shares:19.8K

Value:$7.5M

% of Portfolio:3.3% ($7.5M/$222.9M)

AFLAC INC

AFL|001055102

Shares:57.5K

Value:$6.4M

% of Portfolio:2.9% ($6.4M/$222.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:92.7K

Value:$5.7M

% of Portfolio:2.6% ($5.7M/$222.9M)

MCDONALDS CORP

MCD|580135101

Shares:18.0K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$222.9M)

Walmart Inc.

WMT|931142103

Shares:62.7K

Value:$5.5M

% of Portfolio:2.5% ($5.5M/$222.9M)

808524797

SCHD|808524797

Shares:173.9K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$222.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:17.8K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$222.9M)

PEPSICO INC

PEP|713448108

Shares:31.7K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$222.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.5K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$222.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:41.9K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$222.9M)

CHEVRON CORP

CVX|166764100

Shares:26.7K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$222.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:18.4K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$222.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:13.7K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$222.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:92.0K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$222.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:19.8K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$222.9M)

ORACLE CORP

ORCL|68389X105

Shares:29.5K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$222.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	532.2K	QoQ +0.60% (-3.2K) YoY +1.22% (+6.4K)	All Managers (Combined)	$10.3M	4.6% ($10.3M/$222.9M)	QoQ -6.14% (-$673.8K) YoY +5.99% (+$581.9K)
(BSVcusip921937827)	129.2K	QoQ -2.89% (-3.9K) YoY +2.63% (+3.3K)	All Managers (Combined)	$10.1M	4.5% ($10.1M/$222.9M)	QoQ -1.62% (-$167.2K) YoY +5.04% (+$485.4K)
Apple Inc.(AAPLcusip037833100)	42.0K	QoQ -3.49% (-1.5K) YoY -41.82% (-30.2K)	All Managers (Combined)	$9.3M	4.2% ($9.3M/$222.9M)	QoQ -14.39% (-$1.6M) YoY -23.45% (-$2.9M)
(cusip46434V878)✕	176.4K	QoQ -8.94% (-17.3K) YoY -1.64% (-3.0K)	All Managers (Combined)	$8.9M	4.0% ($8.9M/$222.9M)	QoQ -8.46% (-$826.5K) YoY -1.01% (-$91.6K)
MICROSOFT CORP(MSFTcusip594918104)	19.8K	QoQ +0.68% (-135) YoY -9.54% (-2.1K)	All Managers (Combined)	$7.5M	3.3% ($7.5M/$222.9M)	QoQ -10.32% (-$858.2K) YoY -18.74% (-$1.7M)
AFLAC INC(AFLcusip001055102)	57.5K	QoQ +0.18% (+104) YoY -15.16% (-10.3K)	All Managers (Combined)	$6.4M	2.9% ($6.4M/$222.9M)	QoQ +7.68% (+$456.6K) YoY +11.82% (-$676.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	92.7K	QoQ -0.95% (-897) YoY -7.11% (-7.1K)	All Managers (Combined)	$5.7M	2.6% ($5.7M/$222.9M)	QoQ +3.24% (-$179.5K) YoY +19.14% (-$918.9K)
MCDONALDS CORP(MCDcusip580135101)	18.0K	QoQ +0.54% (+98) YoY -4.30% (-808)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$222.9M)	QoQ +8.34% (+$432.4K) YoY +10.67% (-$541.6K)
Walmart Inc.(WMTcusip931142103)	62.7K	QoQ -16.91% (-12.8K) YoY -30.71% (-27.8K)	All Managers (Combined)	$5.5M	2.5% ($5.5M/$222.9M)	QoQ -19.27% (-$1.3M) YoY +2.23% (-$120.3K)
(SCHDcusip808524797)	173.9K	QoQ +4.91% (+8.1K) YoY +226.09% (+120.5K)	All Managers (Combined)	$4.9M	2.2% ($4.9M/$222.9M)	QoQ +7.36% (+$333.7K) YoY +15.80% (+$663.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	17.8K	QoQ +1.69% (+297) YoY -0.92% (-167)	All Managers (Combined)	$4.9M	2.2% ($4.9M/$222.9M)	QoQ +5.20% (+$240.1K) YoY -7.90% (-$416.4K)
PEPSICO INC(PEPcusip713448108)	31.7K	QoQ +14.79% (+4.1K) YoY +36.63% (+8.5K)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$222.9M)	QoQ +13.19% (+$553.3K) YoY +20.76% (+$816.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	28.5K	QoQ +18.32% (+4.4K) YoY +15.32% (+3.8K)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$222.9M)	QoQ +35.69% (+$1.2M) YoY +25.41% (+$958.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	41.9K	QoQ -0.26% (-113) YoY -10.00% (-4.7K)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$222.9M)	QoQ -11.76% (-$612.2K) YoY -12.71% (-$668.4K)
CHEVRON CORP(CVXcusip166764100)	26.7K	QoQ +0.25% (+68) YoY +3.09% (+800)	All Managers (Combined)	$4.5M	2.0% ($4.5M/$222.9M)	QoQ +15.79% (+$608.2K) YoY +7.33% (+$304.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	18.4K	QoQ +0.18% (+34) YoY +0.52% (+96)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$222.9M)	QoQ +14.93% (+$552.3K) YoY +12.37% (+$468.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	13.7K	QoQ +0.66% (+90) YoY +1.21% (+164)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$222.9M)	QoQ +5.06% (+$201.7K) YoY +28.04% (+$916.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	92.0K	QoQ +6.82% (+5.9K) YoY +20.55% (+15.7K)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$222.9M)	QoQ +21.17% (+$729.4K) YoY +28.82% (+$934.0K)
AbbVie Inc.(ABBVcusip00287Y109)	19.8K	QoQ +0.69% (+137) YoY -9.11% (-2.0K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$222.9M)	QoQ +18.72% (+$654.3K) YoY +13.40% (-$490.4K)
ORACLE CORP(ORCLcusip68389X105)	29.5K	QoQ +0.65% (-191) YoY -21.44% (-8.1K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$222.9M)	QoQ -15.55% (-$760.0K) YoY -11.57% (-$539.8K)