Valley Brook Capital Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Valley Brook Capital Group, Inc. reported 118 stock positions worth $125.1 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Apple (AAPL, 6.9%) and Home Depot (HD, 3.8%). Compared with Q4 2023, it opened 9 new positions, sold out of 5, added to 52 and reduced 36. The biggest buy was Caterpillar (CAT, shares +6%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
Venetia, PA
CIK
0001851418
Portfolio Value
$125.1M (Q1 2024)
SEC Filing
0001172661-24-001964 ↗ filed May 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $125.1M $125.1M Q1 2024 Q2 2024: $128.3M Q2 2024 Q3 2024: $139.2M Q3 2024 Q4 2024: $133.9M Q4 2024 Q1 2025: $127.4M Q1 2025 Q2 2025: $133.6M Q2 2025 Q3 2025: $148.8M Q3 2025 Q4 2025: $151.1M Q4 2025 Q1 2026: $149.2M Q1 2026 Q2 2026: $176.3M Q2 2026

Holdings 118 stocks · $125.1M
MSFT Microsoft Corp. 8.20% 24,379 $10.3M Reduce -1.3%
AAPL Apple Inc. 6.90% 50,374 $8.6M Reduce -4.9%
HD Home Depot Inc. 3.82% 12,451 $4.8M Add +2.1%
ABBV Abbvie Inc. 3.31% 22,749 $4.1M Reduce -0.4%
UNP Union Pacific Corp. 2.91% 14,797 $3.6M Add +3.1%
JPM JPMorgan Chase & Co. 2.84% 22,582 $3.6M Reduce -6.1%
UNH Unitedhealth Group Inc. 2.74% 6,919 $3.4M Add +3.7%
CAT Caterpillar Inc. 2.23% 7,605 $2.8M Add +5.6%
NVDA Nvidia Corp. 2.21% 3,066 $2.8M Reduce -5.4%
TMO Thermo Fisher Scientific Inc. 2.21% 4,760 $2.8M Add +2.1%
AVGO Broadcom Inc. 1.83% 1,725 $2.3M Add +5.5%
RTX RTX Corp. 1.73% 22,171 $2.2M Reduce -0.3%
JNJ Johnson & Johnson 1.67% 13,223 $2.1M Reduce -0.4%
AMZN Amazon.com Inc. 1.62% 11,247 $2.0M Add +13.4%
DE Deere & Co. 1.62% 4,928 $2.0M Add +5.0%
MCD McDonald's Corp. 1.53% 6,775 $1.9M Add +1.4%
V Visa Inc. Class A 1.38% 6,181 $1.7M Add +2.9%
XOM Exxon Mobil Corp. 1.37% 14,716 $1.7M Add +0.3%
PNC PNC Financial Services Group 1.36% 10,536 $1.7M Reduce -0.9%
PG The Procter & Gamble Co. 1.29% 9,966 $1.6M Reduce -0.8%
PEP Pepsico Inc. 1.28% 9,176 $1.6M No change
ITW Illinois Tool Works 1.26% 5,880 $1.6M No change
WMT Walmart Inc. 1.26% 26,129 $1.6M Add +11.4%
NKE Nike Inc. Class B 1.18% 15,752 $1.5M Add +1.0%
GOOG Alphabet Inc. Class C 1.14% 9,358 $1.4M Add +7.4%
AMGN Amgen Inc. 1.11% 4,865 $1.4M Add +2.9%
MPC Marathon Petroleum Corp. 1.07% 6,660 $1.3M Add +1.8%
COST Costco Wholesale Corp. 1.06% 1,815 $1.3M Add +8.7%
META Meta Platforms Inc. Class A 1.05% 2,713 $1.3M Add +10.8%
ADP Automatic Data Processing 1.05% 5,265 $1.3M No change
CRM Salesforce Inc. 1.05% 4,354 $1.3M Add +7.4%
LMT Lockheed Martin Corp. 1.00% 2,765 $1.3M No change
ABT Abbott Laboratories 0.98% 10,775 $1.2M Reduce -14.2%
PSX Phillips 66 0.97% 7,424 $1.2M Add +11.8%
HON Honeywell International Inc. 0.95% 5,790 $1.2M Add +1.9%
VZ Verizon Communications Inc. 0.92% 27,291 $1.1M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.91% 9,319 $1.1M Reduce -2.5%
CVX Chevron Corp. 0.90% 7,175 $1.1M Add +2.5%
NEE Nextera Energy Inc. 0.88% 17,240 $1.1M Reduce -4.6%
LLY Eli Lilly & Co. 0.84% 1,358 $1.1M Add +3.6%
ADBE Adobe Inc. 0.83% 2,050 $1.0M Add +3.0%
MRK Merck & Co. Inc. 0.80% 7,582 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.77% 2,295 $965K Add +3.6%
AMD Advanced Micro Devices 0.73% 5,059 $913K Add +54.2%
CSX CSX Corp. 0.71% 24,025 $891K Reduce -2.6%
MA Mastercard Inc. Class A 0.70% 1,830 $881K No change
GIS General Mills Inc. 0.70% 12,465 $872K Reduce -1.8%
CARR Carrier Global Corp. 0.62% 13,418 $780K Reduce -0.7%
HSY The Hershey Co. 0.62% 4,006 $779K Add +8.5%
GPC Genuine Parts Co. 0.60% 4,850 $751K Reduce -1.0%
EMR Emerson Electric Co. 0.53% 5,875 $666K Reduce -1.7%
APD Air Products & Chemicals Inc. 0.50% 2,570 $623K Reduce -48.1%
SO The Southern Co. 0.50% 8,648 $620K Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 6,090 $618K Add +11.4%
KLAC KLA Corp. 0.47% 835 $583K Add +6.4%
PSI Invesco Semiconductors ETF 0.42% 9,254 $522K Add +8.9%
NFLX Netflix Inc. 0.41% 853 $518K Add +43.8%
OTIS Otis Worldwide Corp. 0.41% 5,215 $518K Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.41% 9,345 $507K Reduce -19.3%
ACN Accenture PLC Class A 0.40% 1,450 $503K Add +1.8%
NVS Novartis AG-Sponsored ADR 0.39% 4,984 $482K No change
TXN Texas Instruments Inc. 0.38% 2,710 $472K Reduce -29.2%
CB Chubb Ltd. 0.37% 1,810 $469K No change
GOOGL Alphabet Inc. Class A 0.37% 3,088 $466K Add +20.5%
LRCX Lam Research Corp. 0.37% 475 $462K Add +4.4%
SHW The Sherwin-Williams Co. 0.36% 1,315 $457K No change
ES Eversource Energy 0.36% 7,528 $450K Reduce -1.3%
CL Colgate-Palmolive Co. 0.36% 4,965 $447K Reduce -12.1%
TRV The Travelers Cos Inc. 0.35% 1,927 $443K No change
GD General Dynamics Corp. 0.35% 1,566 $442K No change
CNI Canadian Natl Railway Co. 0.34% 3,225 $425K Reduce -4.4%
GAB Gabelli Equity Trust 0.34% 76,836 $424K Add +57.3%
SBUX Starbucks Corp. 0.33% 4,485 $410K Add +1.7%
LOW Lowe's Cos Inc. 0.33% 1,600 $408K No change
CRWD CrowdStrike Holdings Inc. Class A 0.32% 1,245 $399K Add +34.6%
ETN Eaton Corp. PLC 0.32% 1,270 $397K No change
IDXX Idexx Laboratories Inc. 0.31% 720 $389K Add +2.9%
CVS CVS Health Corp. 0.31% 4,843 $386K Add +1.5%
ROK Rockwell Automation Inc. 0.30% 1,300 $379K No change
RPG Invesco S&P 500 Pure Growth 0.30% 10,162 $373K Reduce -6.9%
ZTS Zoetis Inc. 0.29% 2,168 $367K No change
AMT American Tower Corp. 0.28% 1,800 $356K Reduce -2.7%
OKE Oneok Inc. 0.28% 4,436 $356K Reduce -10.9%
ED Consolidated Edison Inc. 0.27% 3,750 $341K No change
FIDU Fidelity MSCI Indust Indx 0.27% 4,961 $336K Add +5.1%
ASML ASML Holding NV-NY Reg SHS 0.27% 342 $332K Add +2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.26% 2,584 $325K Reduce -7.2%
ZS Zscaler Inc. 0.26% 1,684 $324K Add +10.9%
BA The Boeing Co. 0.25% 1,639 $316K Reduce -39.0%
SCCO Southern Copper Corp. 0.24% 2,875 $306K Reduce -6.5%
KMI Kinder Morgan Inc. 0.24% 16,621 $305K Reduce -14.4%
T AT&T Inc. 0.24% 17,312 $305K Reduce -20.2%
FTEC Fidelity MSCI Info Tech Indx 0.24% 1,925 $300K Add +5.8%
SWKS Skyworks Solutions Inc. 0.21% 2,470 $268K New
VMC Vulcan Materials Co. 0.21% 975 $266K No change
GE General Electric 0.21% 1,507 $265K New
FHLC Fidelity MSCI Health Care 0.21% 3,790 $264K Add +18.4%
IVR Invesco Mortgage Capital 0.21% 11,500 $259K Add +12.2%
ABNB Airbnb Inc. Class A 0.20% 1,545 $255K New
NLY Annaly Capital Management Inc. 0.20% 10,060 $249K Add +14.2%
BLK BlackRock Finance Inc. 0.20% 298 $248K Add +3.5%
PSA Public Storage 0.19% 4,875 $244K Reduce -17.0%
TRGP Targa Resources Corp. 0.19% 2,175 $244K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 965 $241K Add +4.4%
BDX Becton Dickinson and Co. 0.19% 950 $235K No change
PPT Franklin Premir Inc. Trust-Ui 0.19% 66,550 $234K Add +66.2%
PPA Invesco Aerospace & Defense 0.18% 2,275 $231K New
NSC Norfolk Southern Corp. 0.18% 900 $229K No change
FNCL Fidelity MSCI Financial Indx 0.18% 3,835 $228K New
C Citigroup Inc. 0.18% 3,484 $220K New
BTZ BlackRock Credit Allocation 0.17% 20,305 $217K Add +17.3%
AWK American Water Works Co. Inc. 0.17% 1,750 $214K Reduce -1.4%
NOW ServiceNow Inc. 0.17% 277 $211K New
DX Dynex Capital Inc. 0.16% 8,250 $203K New
PGF Invesco Financial Preferred 0.15% 12,600 $192K No change
VNO Vornado Realty Trust 0.12% 10,200 $154K Reduce -8.9%
XMCRX MFS Charter Income Trust 0.11% 22,350 $142K Add +58.5%
JPC Nuveen Prefered & Income Opp 0.08% 13,489 $97K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -4.9% 6.90% −1.98
APD Air Products & Chemicals Inc. Reduce -48.1% 0.50% −0.68
BA The Boeing Co. Reduce -39.0% 0.25% −0.36
AON Aon PLC Class A Sold out 0.00% −0.25
ABT Abbott Laboratories Reduce -14.2% 0.98% −0.23
TSLA Tesla Inc. Sold out 0.00% −0.20
TXN Texas Instruments Inc. Reduce -29.2% 0.38% −0.19
TIP iShares Tips Bond ETF Sold out 0.00% −0.19
DUK Duke Energy Corp. Sold out 0.00% −0.19
DD Dupont DE Nemours Inc. Sold out 0.00% −0.18
JNJ Johnson & Johnson Reduce -0.4% 1.67% −0.14
BMY Bristol-Myers Squibb Co. Reduce -19.3% 0.41% −0.11
NEE Nextera Energy Inc. Reduce -4.6% 0.88% −0.08
PNC PNC Financial Services Group Reduce -0.9% 1.36% −0.07
T AT&T Inc. Reduce -20.2% 0.24% −0.07
SO The Southern Co. Reduce -7.2% 0.50% −0.07
AMT American Tower Corp. Reduce -2.7% 0.28% −0.06
KMI Kinder Morgan Inc. Reduce -14.4% 0.24% −0.05
CARR Carrier Global Corp. Reduce -0.7% 0.62% −0.05
ES Eversource Energy Reduce -1.3% 0.36% −0.05
SJM The JM Smucker Co. Reduce -7.2% 0.26% −0.05
PSA Public Storage Reduce -17.0% 0.19% −0.04
CL Colgate-Palmolive Co. Reduce -12.1% 0.36% −0.03
CSX CSX Corp. Reduce -2.6% 0.71% −0.03
AWK American Water Works Co. Inc. Reduce -1.4% 0.17% −0.03
CNI Canadian Natl Railway Co. Reduce -4.4% 0.34% −0.03
VNO Vornado Realty Trust Reduce -8.9% 0.12% −0.02
GIS General Mills Inc. Reduce -1.8% 0.70% −0.02
OKE Oneok Inc. Reduce -10.9% 0.28% −0.02
RPG Invesco S&P 500 Pure Growth Reduce -6.9% 0.30% −0.01
OTIS Otis Worldwide Corp. Reduce -1.9% 0.41% −0.00
GPC Genuine Parts Co. Reduce -1.0% 0.60% +0.01
PG The Procter & Gamble Co. Reduce -0.8% 1.29% +0.01
SCCO Southern Copper Corp. Reduce -6.5% 0.24% +0.01
EMR Emerson Electric Co. Reduce -1.7% 0.53% +0.03
RTX RTX Corp. Reduce -0.3% 1.73% +0.10
MSFT Microsoft Corp. Reduce -1.3% 8.20% +0.11
DIS The Walt Disney Co. Reduce -2.5% 0.91% +0.16
JPM JPMorgan Chase & Co. Reduce -6.1% 2.84% +0.16
ABBV Abbvie Inc. Reduce -0.4% 3.31% +0.23
NVDA Nvidia Corp. Reduce -5.4% 2.21% +0.82

Portfolio Buys Q4 2023 → Q1 2024
CAT Caterpillar Inc. Add +5.6% 2.23% +0.37
AMD Advanced Micro Devices Add +54.2% 0.73% +0.31
AMZN Amazon.com Inc. Add +13.4% 1.62% +0.31
META Meta Platforms Inc. Class A Add +10.8% 1.05% +0.30
AVGO Broadcom Inc. Add +5.5% 1.83% +0.24
MPC Marathon Petroleum Corp. Add +1.8% 1.07% +0.23
SWKS Skyworks Solutions Inc. New 0.21% +0.21
GE General Electric New 0.21% +0.21
ABNB Airbnb Inc. Class A New 0.20% +0.20
PSX Phillips 66 Add +11.8% 0.97% +0.20
TRGP Targa Resources Corp. New 0.19% +0.19
PPA Invesco Aerospace & Defense New 0.18% +0.18
WMT Walmart Inc. Add +11.4% 1.26% +0.18
FNCL Fidelity MSCI Financial Indx New 0.18% +0.18
LLY Eli Lilly & Co. Add +3.6% 0.84% +0.18
C Citigroup Inc. New 0.18% +0.18
NOW ServiceNow Inc. New 0.17% +0.17
NFLX Netflix Inc. Add +43.8% 0.41% +0.16
DX Dynex Capital Inc. New 0.16% +0.16
HD Home Depot Inc. Add +2.1% 3.82% +0.14
GAB Gabelli Equity Trust Add +57.3% 0.34% +0.12
CRM Salesforce Inc. Add +7.4% 1.05% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +34.6% 0.32% +0.11
COST Costco Wholesale Corp. Add +8.7% 1.06% +0.10
XOM Exxon Mobil Corp. Add +0.3% 1.37% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +3.6% 0.77% +0.08
GOOG Alphabet Inc. Class C Add +7.4% 1.14% +0.07
KLAC KLA Corp. Add +6.4% 0.47% +0.07
PPT Franklin Premir Inc. Trust-Ui Add +66.2% 0.19% +0.06
GOOGL Alphabet Inc. Class A Add +20.5% 0.37% +0.06
LRCX Lam Research Corp. Add +4.4% 0.37% +0.06
TMO Thermo Fisher Scientific Inc. Add +2.1% 2.21% +0.06
PSI Invesco Semiconductors ETF Add +8.9% 0.42% +0.05
TJX TJX Companies Inc. Add +11.4% 0.49% +0.05
ASML ASML Holding NV-NY Reg SHS Add +2.1% 0.27% +0.04
XMCRX MFS Charter Income Trust Add +58.5% 0.11% +0.03
FHLC Fidelity MSCI Health Care Add +18.4% 0.21% +0.03
VZ Verizon Communications Inc. Add +0.8% 0.92% +0.03
HSY The Hershey Co. Add +8.5% 0.62% +0.02
BTZ BlackRock Credit Allocation Add +17.3% 0.17% +0.02
FIDU Fidelity MSCI Indust Indx Add +5.1% 0.27% +0.02
V Visa Inc. Class A Add +2.9% 1.38% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +5.8% 0.24% +0.01
NLY Annaly Capital Management Inc. Add +14.2% 0.20% +0.01
IVR Invesco Mortgage Capital Add +12.2% 0.21% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.4% 0.19% +0.01
CVX Chevron Corp. Add +2.5% 0.90% −0.01
BLK BlackRock Finance Inc. Add +3.5% 0.20% −0.01
DE Deere & Co. Add +5.0% 1.62% −0.02
CVS CVS Health Corp. Add +1.5% 0.31% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$176.3MAAPL, MSFT, CAT, JPM, NVDA
Q1 2026 111$149.2MAAPL, MSFT, JPM, CAT, NVDA
Q4 2025 120$151.1MMSFT, AAPL, JPM, AVGO, NVDA
Q3 2025 124$148.8MMSFT, AAPL, JPM, NVDA, AVGO
Q2 2025 115$133.6MMSFT, AAPL, JPM, HD, NVDA
Q1 2025 111$127.4MAAPL, MSFT, ABBV, HD, JPM
Q4 2024 113$133.9MAAPL, MSFT, HD, NVDA, JPM
Q3 2024 117$139.2MAAPL, MSFT, HD, ABBV, UNH
Q2 2024 112$128.3MMSFT, AAPL, HD, NVDA, ABBV
Q1 2024 118$125.1MMSFT, AAPL, HD, ABBV, UNP