Compton Financial Group, LLC

CIK

1844567

Location

TOWSON, MD

Portfolio Value

Micro $15,989,746

Diversification

Diversified

Filing Date

Global Rank

#7,502 / 8,232 ▲ 264

Top Industry

Internet Retail 14.7%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed Apr 28, 2026 · 46d

22 quarters · since Dec 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

+66.7%

SPY

+76.5%

Annualised alpha

-2.3%

Max drawdown

−7.7%

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

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

Top Position

14.2%

−2.2 pts

Top 5

38.1%

−5.2 pts

Top 10

55.7%

−6.6 pts

HHI

522

Diversified−112

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.8%	$3,162,555	7
Technology	17.4%	$2,778,199	4
Consumer Cyclical	16.8%	$2,690,869	2
Consumer Defensive	12.8%	$2,050,933	6
Energy	8.5%	$1,359,179	2
Utilities	8.5%	$1,351,556	3
Healthcare	6.1%	$975,094	2
Industrials	3.7%	$594,730	2
Unclassified	3.6%	$578,663	2
Communication Services	2.8%	$447,968	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	+1,210	6,332	$417,848
JNJ	Johnson & Johnson	+437	1,897	$463,702
AMZN	Amazon Com Inc	+310	10,913	$2,272,850
MSFT	Microsoft Corp	+249	2,133	$789,572
CSCO	Cisco Systems, Inc.	+142	3,353	$260,159
PG	PROCTER & GAMBLE Co	+86	2,329	$336,400
WMT	Walmart Inc.	+82	2,081	$258,626
PEP	Pepsico Inc	+76	1,548	$240,388
BRK-B	Berkshire Hathaway Inc	+61	1,581	$757,615
CVX	Chevron Corp	+56	2,944	$609,113
PM	Philip Morris International Inc.	+56	3,137	$518,671
JPM	Jpmorgan Chase & Co	+54	2,214	$651,270
EXC	Exelon Corp	+46	6,831	$334,855
TROW	Price T Rowe Group Inc	+45	2,892	$260,684
LLY	ELI LILLY & Co	+39	556	$511,392
COST	Costco Wholesale Corp /New	+37	280	$279,000
HD	Home Depot, Inc.	+22	1,271	$418,019
CEG	Constellation Energy Corp	+17	1,806	$504,325
PNC	Pnc Financial Services Group, Inc.	+16	2,429	$505,450
BA	Boeing Co	+15	1,575	$313,472
XOM	Exxon Mobil Corp	+13	4,421	$750,066
AAPL	Apple Inc.	+13	6,016	$1,526,800
CAT	Caterpillar Inc	+11	397	$281,258
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	−188	13,413	$512,376
GLD	Spdr Gold Trust	−165	874	$376,073
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MAIN	Main Street Capital CORP	4,828	$255,690
VZ	Verizon Communications Inc	4,616	$231,723
AOD	abrdn Total Dynamic Dividend Fund	25,045	$230,664
GOOGL	Alphabet Inc.	752	$216,245
IBM	International Business Machines Corp	832	$201,668
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BAC	Bank Of America Corp /De/	3,718	$204,490
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $15,989,746 total · as of Mar 31, 2026

All sectors 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
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,913	+310	$2,272,850	−7.1%	14.21%
AAPL	Apple Inc. Technology	Added	6,016	+13	$1,526,800	−6.4%	9.55%
MSFT	Microsoft Corp Technology	Added	2,133	+249	$789,572	−13.3%	4.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,581	+61	$757,615	−0.8%	4.74%
XOM	Exxon Mobil Corp Energy	Added	4,421	+13	$750,066	+41.4%	4.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,214	+54	$651,270	−6.4%	4.07%
CVX	Chevron Corp Energy	Added	2,944	+56	$609,113	+38.4%	3.81%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,137	+56	$518,671	+5.0%	3.24%
PPL	PPL Corp Utilities	Reduced	13,413	-188	$512,376	+7.6%	3.20%
LLY	ELI LILLY & Co Healthcare	Added	556	+39	$511,392	−8.0%	3.20%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,429	+16	$505,450	+0.4%	3.16%
CEG	Constellation Energy Corp Utilities	Added	1,806	+17	$504,325	−20.2%	3.15%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	1,666	0	$501,182	−15.8%	3.13%
JNJ	Johnson & Johnson Healthcare	Added	1,897	+437	$463,702	+53.5%	2.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,271	+22	$418,019	−2.7%	2.61%
MO	Altria Group, Inc. Consumer Defensive	Added	6,332	+1,210	$417,848	+41.5%	2.61%
GLD	Spdr Gold Trust	Reduced	874	-165	$376,073	−8.7%	2.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,329	+86	$336,400	+4.7%	2.10%
EXC	Exelon Corp Utilities	Added	6,831	+46	$334,855	+13.2%	2.09%
BA	Boeing Co Industrials	Added	1,575	+15	$313,472	−7.5%	1.96%
CAT	Caterpillar Inc Industrials	Added	397	+11	$281,258	+27.2%	1.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	280	+37	$279,000	+33.1%	1.74%
TROW	Price T Rowe Group Inc Financial Services	Added	2,892	+45	$260,684	−10.6%	1.63%
CSCO	Cisco Systems, Inc. Technology	Added	3,353	+142	$260,159	+5.2%	1.63%
WMT	Walmart Inc. Consumer Defensive	Added	2,081	+82	$258,626	+16.1%	1.62%
MAIN	Main Street Capital CORP Financial Services	NEW	4,828	NEW	$255,690	NEW	1.60%
PEP	Pepsico Inc Consumer Defensive	Added	1,548	+76	$240,388	+13.8%	1.50%
VZ	Verizon Communications Inc Communication Services	NEW	4,616	NEW	$231,723	NEW	1.45%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	NEW	25,045	NEW	$230,664	NEW	1.44%
GOOGL	Alphabet Inc. Communication Services	NEW	752	NEW	$216,245	NEW	1.35%
QQQ	Invesco Qqq Trust, Series 1	Held	351	0	$202,590	−6.0%	1.27%
IBM	International Business Machines Corp Technology	NEW	832	NEW	$201,668	NEW	1.26%