Compton-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HD",
  null,
  "EMXC",
  null,
  null,
  "MSFT",
  "MDLZ",
  "EXC",
  "IJR",
  "PEP",
  "PNC",
  "IEMG",
  "AAPL",
  "PG",
  "VZ",
  "IEFA",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "PPL",
  null,
  "SPYV",
  "ADP",
  "BRK-B",
  "CVX",
  "CEG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 48
Total Value: 347250911
Accession Number: 0001951757-25-000339
Form Type: 13F-HR
CIK: compton-financial-group
Manager Name: Compton-Financial-Group

Data Enrichment

67% identified

32 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $347.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:5.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$347.3M)

464288646

Shares:19.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$347.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.8K

Value:$819.9K

% of Portfolio:0.2% ($819.9K/$347.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$782.9K

% of Portfolio:0.2% ($782.9K/$347.3M)

46434G764

EMXC|46434G764

Shares:13.1K

Value:$722.6K

% of Portfolio:0.2% ($722.6K/$347.3M)

46434G103

IEMG|46434G103

Shares:12.9K

Value:$698.8K

% of Portfolio:0.2% ($698.8K/$347.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$693.1K

% of Portfolio:0.2% ($693.1K/$347.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.6K

Value:$634.7K

% of Portfolio:0.2% ($634.7K/$347.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.7K

Value:$554.6K

% of Portfolio:0.2% ($554.6K/$347.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$514.6K

% of Portfolio:0.1% ($514.6K/$347.3M)

Philip Morris International Inc.

PM|718172109

Shares:3.1K

Value:$489.0K

% of Portfolio:0.1% ($489.0K/$347.3M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$483.0K

% of Portfolio:0.1% ($483.0K/$347.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$478.9K

% of Portfolio:0.1% ($478.9K/$347.3M)

PPL Corp

PPL|69351T106

Shares:12.4K

Value:$449.1K

% of Portfolio:0.1% ($449.1K/$347.3M)

ELI LILLY & Co

LLY|532457108

Shares:517

Value:$427.0K

% of Portfolio:0.1% ($427.0K/$347.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$375.6K

% of Portfolio:0.1% ($375.6K/$347.3M)

Constellation Energy Corp

CEG|21037T109

Shares:1.8K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$347.3M)

HOME DEPOT, INC.

HD|437076102

Shares:963

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$347.3M)

464287150

ITOT|464287150

Shares:2.6K

Value:$322.7K

% of Portfolio:0.1% ($322.7K/$347.3M)

922908769

VTI|922908769

Shares:1.2K

Value:$320.7K

% of Portfolio:0.1% ($320.7K/$347.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	5.8K	QoQ +0.01% (-1) YoY +16.37% (+810)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$347.3M)	QoQ -11.29% (-$162.7K) YoY +50.73% (+$430.3K)
(cusip464288646)✕	19.8K	QoQ -93.12% (-268.6K) YoY NEW(+19.8K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$347.3M)	QoQ -93.03% (-$13.9M) YoY NEW(+$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	2.8K	QoQ -92.57% (-35.5K) YoY -92.51% (-35.2K)	All Managers (Combined)	$819.9K	0.2% ($819.9K/$347.3M)	QoQ -91.16% (-$8.5M) YoY -89.52% (-$7.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ -3.28% (-50) YoY +38.02% (+405)	All Managers (Combined)	$782.9K	0.2% ($782.9K/$347.3M)	QoQ +13.62% (-$93.9K) YoY +74.80% (+$335.0K)
(EMXCcusip46434G764)	13.1K	QoQ -95.16% (-258.4K) YoY -94.37% (-220.1K)	All Managers (Combined)	$722.6K	0.2% ($722.6K/$347.3M)	QoQ -95.20% (-$14.3M) YoY -94.61% (-$12.7M)
(IEMGcusip46434G103)	12.9K	QoQ +0.96% (+124) YoY -17.89% (-2.8K)	All Managers (Combined)	$698.8K	0.2% ($698.8K/$347.3M)	QoQ +4.34% (+$29.1K) YoY -14.13% (-$115.0K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ 0.00% (-0) YoY +0.05% (-1)	All Managers (Combined)	$693.1K	0.2% ($693.1K/$347.3M)	QoQ -10.92% (-$85.0K) YoY -10.72% (-$83.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.6K	QoQ +219.84% (+2.5K) YoY +103.66% (+1.8K)	All Managers (Combined)	$634.7K	0.2% ($634.7K/$347.3M)	QoQ +191.58% (+$417.0K) YoY +121.49% (+$348.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.7K	QoQ +0.04% (+2) YoY -21.95% (-1.3K)	All Managers (Combined)	$554.6K	0.2% ($554.6K/$347.3M)	QoQ +10.61% (+$53.2K) YoY -20.15% (-$140.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ 0.00% (+0) YoY -3.09% (-67)	All Managers (Combined)	$514.6K	0.1% ($514.6K/$347.3M)	QoQ +2.33% (+$11.7K) YoY +18.67% (-$81.0K)
Philip Morris International Inc.(PMcusip718172109)	3.1K	QoQ -5.95% (-195) YoY -35.25% (-1.7K)	All Managers (Combined)	$489.0K	0.1% ($489.0K/$347.3M)	QoQ +24.03% (-$94.8K) YoY +12.16% (-$53.0K)
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ 0.00% (+0) YoY -3.02% (-90)	All Managers (Combined)	$483.0K	0.1% ($483.0K/$347.3M)	QoQ +15.50% (+$64.8K) YoY +2.86% (-$13.4K)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ +4.13% (-100) YoY +4.13% (+100)	All Managers (Combined)	$478.9K	0.1% ($478.9K/$347.3M)	QoQ -9.68% (-$51.4K) YoY +9.84% (+$42.9K)
PPL Corp(PPLcusip69351T106)	12.4K	QoQ +0.01% (+2) YoY -7.49% (-1.0K)	All Managers (Combined)	$449.1K	0.1% ($449.1K/$347.3M)	QoQ +11.26% (+$45.5K) YoY +21.33% (-$79.0K)
ELI LILLY & Co(LLYcusip532457108)	517	QoQ 0.00% (+0) YoY -12.96% (-77)	All Managers (Combined)	$427.0K	0.1% ($427.0K/$347.3M)	QoQ +6.98% (+$27.9K) YoY -7.59% (-$35.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ +0.13% (+3) YoY +16.18% (+307)	All Managers (Combined)	$375.6K	0.1% ($375.6K/$347.3M)	QoQ +1.79% (+$6.6K) YoY +22.03% (+$67.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.8K	QoQ -15.60% (-324) YoY -4.78% (-88)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$347.3M)	QoQ -23.95% (-$111.3K) YoY +3.83% (-$13.0K)
HOME DEPOT, INC.(HDcusip437076102)	963	QoQ +0.20% (-2) YoY +29.78% (+221)	All Managers (Combined)	$352.8K	0.1% ($352.8K/$347.3M)	QoQ -5.64% (-$21.1K) YoY +23.93% (+$68.1K)
(ITOTcusip464287150)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$322.7K	0.1% ($322.7K/$347.3M)	QoQ -5.13% (-$17.5K) YoY NEW(+$322.7K)
(VTIcusip922908769)	1.2K	QoQ -5.27% (-65) YoY -5.27% (-65)	All Managers (Combined)	$320.7K	0.1% ($320.7K/$347.3M)	QoQ -10.16% (-$36.3K) YoY +0.16% (-$541)