Exeter Financial, LLC

CIK

1752045

Location

SCOTTSDALE, AZ

Portfolio Value

Small $194,442,834

Diversification

Diversified

Filing Date

Global Rank

#4,239 / 8,603 ▲ 225 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.8%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.7%

SPY

+76.0%

Annualised alpha

-5.3%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.7 pts

Top 5

21.5%

−2.5 pts

Top 10

36.4%

−2.0 pts

HHI

238

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.2%	$39,311,833	10
Financial Services	19.1%	$37,116,281	11
Consumer Defensive	16.1%	$31,301,195	17
Industrials	12.9%	$25,020,837	11
Healthcare	12.3%	$23,923,450	11
Energy	5.7%	$11,159,306	3
Consumer Cyclical	5.0%	$9,710,603	5
Communication Services	4.8%	$9,339,183	4
Basic Materials	2.7%	$5,304,117	2
Unclassified	1.0%	$1,900,485	3
Utilities	0.2%	$355,544	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRL	Hormel Foods Corp /De/	+14,002	26,045	$589,919
NVO	Novo Nordisk A S	+9,682	14,577	$535,704
NKE	NIKE, Inc.	+7,508	15,642	$826,210
FFA	First Trust Enhanced Equity Income Fund	+4,796	579,022	$11,812,048
TGT	Target Corp	+3,544	40,301	$4,884,481
GIS	General Mills Inc	+2,936	42,627	$1,586,576
SBUX	Starbucks Corp	+2,891	17,159	$1,537,274
PG	PROCTER & GAMBLE Co	+2,036	14,259	$2,059,569
APD	Air Products & Chemicals, Inc.	+1,999	8,557	$2,485,722
ADM	Archer-Daniels-Midland Co	+1,972	26,920	$1,956,814
PAYX	Paychex Inc	+1,743	14,571	$1,342,280
KO	Coca Cola Co	+1,642	30,271	$2,302,109
ORCL	Oracle Corp	+1,636	20,956	$3,082,837
NVDA	Nvidia Corp	+1,466	4,136	$721,318
MDT	Medtronic plc	+1,446	11,689	$1,012,851
UNH	Unitedhealth Group Inc	+1,216	2,593	$701,639
PEP	Pepsico Inc	+1,100	32,793	$5,092,424
TXN	Texas Instruments Inc	+1,087	20,262	$3,933,664
ABBV	AbbVie Inc.	+1,037	21,455	$4,666,247
AFL	Aflac Inc	+883	57,342	$6,290,990
CVX	Chevron Corp	+721	27,846	$5,761,337
LIN	Linde PLC	+720	5,685	$2,818,395
TRIN	Trinity Capital Inc.	+717	11,589	$170,474
ADP	Automatic Data Processing Inc	+659	11,108	$2,256,923
MSFT	Microsoft Corp	+624	19,181	$7,100,230
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
RY	Royal Bank Of Canada	−2,205	21,548	$3,486,035
JNJ	Johnson & Johnson	−2,128	25,925	$6,337,107
CSCO	Cisco Systems, Inc.	−1,815	82,548	$6,404,899
WMT	Walmart Inc.	−1,271	38,531	$4,788,632
CL	Colgate Palmolive Co	−1,054	10,300	$877,869
SYY	Sysco Corp	−675	11,697	$834,347
USB	US Bancorp De	−575	70,602	$3,672,010
EMR	Emerson Electric Co	−340	37,744	$4,945,218
CAH	Cardinal Health Inc	−292	12,190	$2,575,868
VZ	Verizon Communications Inc	−259	90,216	$4,528,843
LW	Lamb Weston Holdings, Inc.	−223	12,497	$528,123
SJM	J M SMUCKER Co	−214	4,385	$422,889
KMB	Kimberly Clark Corp	−160	2,408	$232,299
PSX	Phillips 66	−150	14,575	$2,655,273
PFE	Pfizer Inc	−100	17,444	$489,827
CAG	Conagra Brands Inc.	−100	91,239	$1,434,277
MO	Altria Group, Inc.	−77	20,749	$1,369,226
PM	Philip Morris International Inc.	−74	10,625	$1,756,737
IBM	International Business Machines Corp	−67	15,623	$3,786,858
BMY	Bristol Myers Squibb Co	−45	4,001	$242,660
CVS	CVS HEALTH Corp	−35	37,580	$2,698,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AZN	Astrazeneca PLC	1,025	$202,150
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CLX	Clorox Co /De/	2,117	$213,457
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $194,442,834 total · as of Mar 31, 2026

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

Showing 1–50 of 78 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	579,022	+4,796	$11,812,048	−6.6%	6.07%
AAPL	Apple Inc. Technology	Added	39,969	+306	$10,143,732	−5.9%	5.22%
MSFT	Microsoft Corp Technology	Added	19,181	+624	$7,100,230	−20.9%	3.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	82,548	-1,815	$6,404,899	−1.4%	3.29%
JNJ	Johnson & Johnson Healthcare	Reduced	25,925	-2,128	$6,337,107	+9.2%	3.26%
GD	General Dynamics Corp Industrials	Added	18,403	+316	$6,316,277	+3.7%	3.25%
AFL	Aflac Inc Financial Services	Added	57,342	+883	$6,290,990	+1.0%	3.24%
CVX	Chevron Corp Energy	Added	27,846	+721	$5,761,337	+39.4%	2.96%
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,019	+110	$5,600,125	+2.3%	2.88%
PEP	Pepsico Inc Consumer Defensive	Added	32,793	+1,100	$5,092,424	+12.0%	2.62%
EMR	Emerson Electric Co Industrials	Reduced	37,744	-340	$4,945,218	−2.2%	2.54%
TGT	Target Corp Consumer Defensive	Added	40,301	+3,544	$4,884,481	+35.9%	2.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,531	-1,271	$4,788,632	+8.0%	2.46%
ABBV	AbbVie Inc. Healthcare	Added	21,455	+1,037	$4,666,247	+0.0%	2.40%
VZ	Verizon Communications Inc Communication Services	Reduced	90,216	-259	$4,528,843	+22.9%	2.33%
AMGN	Amgen Inc Healthcare	Added	12,677	+437	$4,460,402	+11.3%	2.29%
TXN	Texas Instruments Inc Technology	Added	20,262	+1,087	$3,933,664	+18.2%	2.02%
IBM	International Business Machines Corp Technology	Reduced	15,623	-67	$3,786,858	−18.5%	1.95%
USB	US Bancorp De Financial Services	Reduced	70,602	-575	$3,672,010	−3.3%	1.89%
RY	Royal Bank Of Canada Financial Services	Reduced	21,548	-2,205	$3,486,035	−13.9%	1.79%
GOOGL	Alphabet Inc. Communication Services	Held	11,695	0	$3,363,014	−8.1%	1.73%
WM	Waste Management Inc Industrials	Added	14,256	+578	$3,275,886	+9.0%	1.68%
TRV	Travelers Companies, Inc. Financial Services	Added	11,062	+379	$3,226,564	+4.1%	1.66%
BAC	Bank Of America Corp /De/ Financial Services	Held	64,837	0	$3,160,803	−11.4%	1.63%
ORCL	Oracle Corp Technology	Added	20,956	+1,636	$3,082,837	−18.1%	1.59%
LMT	Lockheed Martin Corp Industrials	Added	4,851	+174	$2,931,895	+29.6%	1.51%
LIN	Linde PLC Basic Materials	Added	5,685	+720	$2,818,395	+33.1%	1.45%
COP	Conocophillips Energy	Added	20,778	+4	$2,742,696	+41.0%	1.41%
CVS	CVS HEALTH Corp Healthcare	Reduced	37,580	-35	$2,698,995	−9.6%	1.39%
PSX	Phillips 66 Energy	Reduced	14,575	-150	$2,655,273	+39.7%	1.37%
CAH	Cardinal Health Inc Healthcare	Reduced	12,190	-292	$2,575,868	+0.4%	1.32%
TROW	Price T Rowe Group Inc Financial Services	Held	28,140	0	$2,536,539	−12.0%	1.30%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	8,557	+1,999	$2,485,722	+53.4%	1.28%
KO	Coca Cola Co Consumer Defensive	Added	30,271	+1,642	$2,302,109	+15.0%	1.18%
ADP	Automatic Data Processing Inc Technology	Added	11,108	+659	$2,256,923	−16.0%	1.16%
ITW	Illinois Tool Works Inc Industrials	Added	8,333	+474	$2,168,996	+12.1%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,259	+2,036	$2,059,569	+17.6%	1.06%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	26,920	+1,972	$1,956,814	+36.4%	1.01%
CB	Chubb Ltd Financial Services	Held	5,767	0	$1,879,638	+4.4%	0.97%
RTX	RTX Corp Industrials	Added	9,406	+11	$1,814,417	+5.3%	0.93%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,625	-74	$1,756,737	+2.4%	0.90%
GIS	General Mills Inc Consumer Defensive	Added	42,627	+2,936	$1,586,576	−14.0%	0.82%
SBUX	Starbucks Corp Consumer Cyclical	Added	17,159	+2,891	$1,537,274	+27.9%	0.79%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	91,239	-100	$1,434,277	−9.3%	0.74%
MO	Altria Group, Inc. Consumer Defensive	Reduced	20,749	-77	$1,369,226	+14.0%	0.70%
PAYX	Paychex Inc Technology	Added	14,571	+1,743	$1,342,280	−6.7%	0.69%
UNP	Union Pacific Corp Industrials	Held	5,381	0	$1,305,538	+4.9%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,792	+381	$1,206,299	−3.4%	0.62%
T	At&T Inc. Communication Services	Added	41,498	+183	$1,203,027	+17.2%	0.62%
MDT	Medtronic plc Healthcare	Added	11,689	+1,446	$1,012,851	+2.9%	0.52%