Exeter Financial, LLC

CIK

1752045

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $9,710,603

Diversification

Diversified

Filing Date

Global Rank

#3,885 / 8,232 ▲ 320

Top Industry

Drug Manufacturers - General 8.6%

3Y Alpha vs SPY

-6.0%

Period ended 2 months ago

Filed Apr 23, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+52.3%

SPY

+76.5%

Annualised alpha

-5.8%

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

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

Top Position

6.0%

−0.7 pts

Top 5

21.1%

−2.6 pts

Top 10

35.8%

−2.2 pts

HHI

233

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.9%	$39,311,833	10
Financial Services	18.7%	$37,116,281	11
Consumer Defensive	15.8%	$31,301,195	17
Industrials	12.6%	$24,997,865	11
Healthcare	12.1%	$23,923,450	11
Energy	7.5%	$14,776,626	4
Consumer Cyclical	4.9%	$9,710,603	5
Communication Services	4.7%	$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
XOM	Exxon Mobil Corp	+758	21,321	$3,617,320
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
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
CAG	Conagra Brands Inc.	−100	91,239	$1,434,277
PFE	Pfizer Inc	−100	17,444	$489,827
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

5 positions · $9,710,603 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,019	+110	$5,600,125	+2.3%	57.67%
SBUX	Starbucks Corp Consumer Cyclical	Added	17,159	+2,891	$1,537,274	+27.9%	15.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,792	+381	$1,206,299	−3.4%	12.42%
NKE	NIKE, Inc. Consumer Cyclical	Added	15,642	+7,508	$826,210	+59.4%	8.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,644	+433	$540,695	+29.8%	5.57%