Exeter Financial, LLC

CIK

1752045

Location

SCOTTSDALE, AZ

Portfolio Value

Small $206,605,149

Diversification

Diversified

Filing Date

Global Rank

#4,380 / 8,517 ▲ 14

Top Industry

Drug Manufacturers - General 8.7%

3Y Alpha vs SPY

-4.7%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.3%

SPY

+75.3%

Annualised alpha

-4.8%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.4 pts

Top 5

22.7%

+1.7 pts

Top 10

36.6%

+1.0 pts

HHI

240

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.0%	$45,428,834	10
Financial Services	20.2%	$41,764,719	11
Consumer Defensive	14.7%	$30,381,682	17
Healthcare	12.8%	$26,395,932	11
Industrials	12.5%	$25,723,796	13
Energy	5.8%	$12,081,081	4
Consumer Cyclical	4.6%	$9,430,269	5
Communication Services	3.7%	$7,670,183	4
Basic Materials	2.6%	$5,474,312	2
Unclassified	0.9%	$1,918,358	3
Utilities	0.2%	$335,983	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FFA	First Trust Enhanced Equity Income Fund	+5,889	584,911	$13,078,609
NKE	NIKE, Inc.	+2,733	18,375	$754,293
PEP	Pepsico Inc	+1,865	34,658	$4,692,693
HRL	Hormel Foods Corp /De/	+1,865	27,910	$692,726
MSFT	Microsoft Corp	+1,481	20,662	$7,707,339
PG	PROCTER & GAMBLE Co	+1,121	15,380	$2,255,323
NVO	Novo Nordisk A S	+641	15,218	$729,550
TRIN	Trinity Capital Inc.	+349	11,938	$213,570
SBUX	Starbucks Corp	+334	17,493	$1,787,609
PAYX	Paychex Inc	+328	14,899	$1,465,018
KO	Coca Cola Co	+303	30,574	$2,484,748
HD	Home Depot, Inc.	+271	1,915	$675,382
TROW	Price T Rowe Group Inc	+260	28,400	$3,228,796
ADM	Archer-Daniels-Midland Co	+216	27,136	$2,073,190
XOM	ExxonMobil Holdings Corp	+157	21,478	$2,936,472
AMZN	Amazon Com Inc	+104	5,896	$1,405,252
APD	Air Products & Chemicals, Inc.	+95	8,652	$2,536,593
ABBV	AbbVie Inc.	+81	21,536	$5,419,319
UNH	Unitedhealth Group Inc	+54	2,647	$1,100,172
LMT	Lockheed Martin Corp	+48	4,899	$2,495,844
ADP	Automatic Data Processing Inc	+9	11,117	$2,489,652
ITW	Illinois Tool Works Inc	+9	8,342	$2,256,260
TRV	Travelers Companies, Inc.	+9	11,071	$3,654,758
NVDA	Nvidia Corp	+2	4,138	$827,972
V	Visa Inc.	+1	1,078	$369,851
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	−27,817	14,810	$515,388
CSCO	Cisco Systems, Inc.	−14,930	67,618	$7,942,410
INTC	Intel Corp	−4,862	7,354	$1,026,839
GOOGL	Alphabet Inc.	−4,347	8,080	$2,887,549
VZ	Verizon Communications Inc	−3,085	87,131	$3,689,126
TXN	Texas Instruments Inc	−2,793	17,469	$5,206,984
CVS	CVS HEALTH Corp	−2,597	34,983	$3,618,991
RY	Royal Bank Of Canada	−1,470	20,078	$4,155,543
BAC	Bank Of America Corp /De/	−1,400	63,437	$3,614,640
USB	US Bancorp De	−1,250	69,352	$4,188,860
JNJ	Johnson & Johnson	−1,242	24,683	$6,268,741
HON	Honeywell International Inc	−1,042	1,042	$233,303
WMT	Walmart Inc.	−1,036	37,495	$4,246,683
KMB	Kimberly Clark Corp	−511	1,897	$208,233
PSX	Phillips 66	−490	14,085	$2,381,069
AAPL	Apple Inc.	−438	39,531	$11,438,690
CL	Colgate Palmolive Co	−414	9,886	$906,348
IBM	International Business Machines Corp	−409	15,214	$4,278,328
SYY	Sysco Corp	−372	11,325	$946,543
SJM	J M SMUCKER Co	−332	4,053	$455,962
PM	Philip Morris International Inc.	−314	10,311	$1,865,363
T	At&T Inc.	−291	41,207	$852,984
BMY	Bristol Myers Squibb Co	−277	3,724	$214,576
EMR	Emerson Electric Co	−270	37,474	$5,364,403
MCD	Mcdonalds Corp	−233	17,786	$4,807,733
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	222	$266,273
DY	Dycom Industries Inc	471	$238,132
HONA	Honeywell Aerospace Inc.	1,042	$230,073
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	3,699	$285,229
DCOR	Dimensional US Core Equity 1 ETF	3,510	$253,000
VEA	Vanguard FTSE Developed Markets ETF	3,441	$220,499
AZN	Astrazeneca PLC	1,025	$202,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $206,605,149 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FFA	First Trust Enhanced Equity Income Fund Financial Services	Added	584,911	+5,889	$13,078,609	+10.7%	6.33%
AAPL	Apple Inc. Technology	Reduced	39,531	-438	$11,438,690	+12.8%	5.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	67,618	-14,930	$7,942,410	+24.0%	3.84%
MSFT	Microsoft Corp Technology	Added	20,662	+1,481	$7,707,339	+8.6%	3.73%
AFL	Aflac Inc Financial Services	Reduced	57,174	-168	$6,703,651	+6.6%	3.24%
GD	General Dynamics Corp Industrials	Reduced	18,255	-148	$6,466,651	+2.4%	3.13%
JNJ	Johnson & Johnson Healthcare	Reduced	24,683	-1,242	$6,268,741	−1.1%	3.03%
ABBV	AbbVie Inc. Healthcare	Added	21,536	+81	$5,419,319	+16.1%	2.62%
EMR	Emerson Electric Co Industrials	Reduced	37,474	-270	$5,364,403	+8.5%	2.60%
TGT	Target Corp Consumer Defensive	Reduced	40,186	-115	$5,248,693	+7.5%	2.54%
TXN	Texas Instruments Inc Technology	Reduced	17,469	-2,793	$5,206,984	+32.4%	2.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,786	-233	$4,807,733	−14.1%	2.33%
PEP	Pepsico Inc Consumer Defensive	Added	34,658	+1,865	$4,692,693	−7.8%	2.27%
CVX	Chevron Corp Energy	Reduced	27,817	-29	$4,610,945	−20.0%	2.23%
AMGN	Amgen Inc Healthcare	Reduced	12,653	-24	$4,581,904	+2.7%	2.22%
IBM	International Business Machines Corp Technology	Reduced	15,214	-409	$4,278,328	+13.0%	2.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	37,495	-1,036	$4,246,683	−11.3%	2.06%
USB	US Bancorp De Financial Services	Reduced	69,352	-1,250	$4,188,860	+14.1%	2.03%
RY	Royal Bank Of Canada Financial Services	Reduced	20,078	-1,470	$4,155,543	+19.2%	2.01%
VZ	Verizon Communications Inc Communication Services	Reduced	87,131	-3,085	$3,689,126	−18.5%	1.79%
TRV	Travelers Companies, Inc. Financial Services	Added	11,071	+9	$3,654,758	+13.3%	1.77%
CVS	CVS HEALTH Corp Healthcare	Reduced	34,983	-2,597	$3,618,991	+34.1%	1.75%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	63,437	-1,400	$3,614,640	+14.4%	1.75%
TROW	Price T Rowe Group Inc Financial Services	Added	28,400	+260	$3,228,796	+27.3%	1.56%
WM	Waste Management Inc Industrials	Reduced	14,215	-41	$3,168,239	−3.3%	1.53%
ORCL	Oracle Corp Technology	Reduced	20,782	-174	$3,045,602	−1.2%	1.47%
LIN	Linde PLC Basic Materials	Reduced	5,661	-24	$2,937,719	+4.2%	1.42%
XOM	ExxonMobil Holdings Corp Energy	Added	21,478	+157	$2,936,472	−18.8%	1.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,080	-4,347	$2,887,549	−19.2%	1.40%
CAH	Cardinal Health Inc Healthcare	Reduced	12,091	-99	$2,872,337	+11.5%	1.39%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	8,652	+95	$2,536,593	+2.0%	1.23%
LMT	Lockheed Martin Corp Industrials	Added	4,899	+48	$2,495,844	−14.9%	1.21%
ADP	Automatic Data Processing Inc Technology	Added	11,117	+9	$2,489,652	+10.3%	1.21%
KO	Coca Cola Co Consumer Defensive	Added	30,574	+303	$2,484,748	+7.9%	1.20%
PSX	Phillips 66 Energy	Reduced	14,085	-490	$2,381,069	−10.3%	1.15%
ITW	Illinois Tool Works Inc Industrials	Added	8,342	+9	$2,256,260	+4.0%	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,380	+1,121	$2,255,323	+9.5%	1.09%
COP	Conocophillips Energy	Reduced	20,706	-72	$2,152,595	−21.5%	1.04%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	27,136	+216	$2,073,190	+5.9%	1.00%
CB	Chubb Ltd Financial Services	Reduced	5,687	-80	$1,937,788	+3.1%	0.94%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,311	-314	$1,865,363	+6.2%	0.90%
SBUX	Starbucks Corp Consumer Cyclical	Added	17,493	+334	$1,787,609	+16.3%	0.87%
RTX	RTX Corp Industrials	Reduced	9,296	-110	$1,763,730	−2.8%	0.85%
MO	Altria Group, Inc. Consumer Defensive	Reduced	20,579	-170	$1,480,659	+8.1%	0.72%
PAYX	Paychex Inc Technology	Added	14,899	+328	$1,465,018	+9.1%	0.71%
UNP	Union Pacific Corp Industrials	Reduced	5,321	-60	$1,447,312	+10.9%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,896	+104	$1,405,252	+16.5%	0.68%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	91,101	-138	$1,226,219	−14.5%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Added	2,647	+54	$1,100,172	+56.8%	0.53%
INTC	Intel Corp Technology	Reduced	7,354	-4,862	$1,026,839	+90.5%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.