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:

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EXELON CORP

EXC|30161N101

Shares:6.6K

Value:$305.5K

% of Portfolio:0.1% ($305.5K/$347.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.8K

Value:$290.2K

% of Portfolio:0.1% ($290.2K/$347.3M)

92206C714

Shares:3.0K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$347.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$347.3M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$347.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:690

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$347.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.1K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$347.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.5K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$347.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	6.6K	QoQ +0.16% (+11) YoY +17.20% (+973)	All Managers (Combined)	$305.5K	0.1% ($305.5K/$347.3M)	QoQ +22.62% (+$56.4K) YoY +43.74% (+$93.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.8K	QoQ +0.14% (+7) YoY -8.67% (-459)	All Managers (Combined)	$290.2K	0.1% ($290.2K/$347.3M)	QoQ +14.92% (+$37.7K) YoY +25.65% (-$59.2K)
(cusip92206C714)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$347.3M)	QoQ +1.58% (+$3.9K) YoY +4.95% (+$11.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ +0.21% (+3) YoY -2.52% (-37)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$347.3M)	QoQ +14.96% (+$30.8K) YoY +2.17% (-$5.0K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ +0.62% (-9) YoY +1.46% (-21)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$347.3M)	QoQ -0.77% (-$1.7K) YoY -13.10% (-$33.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	690	QoQ +0.58% (+4) YoY NEW(+690)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$347.3M)	QoQ +4.92% (+$9.9K) YoY NEW(+$210.8K)
Mondelez International, Inc.(MDLZcusip609207105)	3.1K	QoQ NEW(+3.1K) YoY 0.00% (-0)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$347.3M)	QoQ NEW(+$208.0K) YoY -3.07% (-$6.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$347.3M)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)