Investmark Advisory Group LLC
CIK
1926349
City
Shelton
State / Country
CT
Top Portfolio Positions
61 positions ·
$97,578,503 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
42,267 | $10,726,941 | 10.99% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
43,173 | $7,138,223 | 7.32% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
80,548 | $5,315,362 | 5.45% | |
| CVX |
Chevron Corp
Energy
|
24,592 | $5,088,084 | 5.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
23,140 | $5,032,718 | 5.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
19,920 | $4,869,244 | 4.99% | |
| T |
At&T Inc.
Communication Services
|
139,902 | $4,055,758 | 4.16% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
11,932 | $3,924,315 | 4.02% | |
| QCOM |
Qualcomm Inc/De
Technology
|
29,563 | $3,807,123 | 3.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,745 | $3,736,203 | 3.83% |
Portfolio Trend
18 quarters · across all stocks
Holdings in EXG
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,702 | 52,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $478,062 | 50,164 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $450,677 | 49,525 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $422,975 | 48,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $388,253 | 47,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $390,885 | 47,844 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $411,304 | 47,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $394,192 | 46,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $368,734 | 45,188 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $346,558 | 44,891 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $317,160 | 43,034 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $335,340 | 42,341 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $328,199 | 42,023 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $319,923 | 42,374 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $295,640 | 40,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $309,764 | 40,177 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $384,448 | 39,593 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $416,556 | 39,040 | Shares | Sole | 2022-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||