Exeter Financial, LLC

CIK

1752045

City

SCOTTSDALE

State / Country

Stock

Top Portfolio Positions

79 positions · $198,037,182 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
FFA	First Trust Enhanced Equity Income Fund Financial Services	579,022	$11,812,048	5.96%
AAPL	Apple Inc. Technology	39,969	$10,143,732	5.12%
MSFT	Microsoft Corp Technology	19,181	$7,100,230	3.59%
CSCO	Cisco Systems, Inc. Technology	82,548	$6,404,899	3.23%
JNJ	Johnson & Johnson Healthcare	25,925	$6,337,107	3.20%
GD	General Dynamics Corp Industrials	18,403	$6,316,277	3.19%
AFL	Aflac Inc Financial Services	57,342	$6,290,990	3.18%
CVX	Chevron Corp Energy	27,846	$5,761,337	2.91%
MCD	Mcdonalds Corp Consumer Cyclical	18,019	$5,600,125	2.83%
PEP	Pepsico Inc Consumer Defensive	32,793	$5,092,424	2.57%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,812,048	579,022	+0.8%	Shares	Sole	2026-04-23
2025-12-31	$12,644,456	574,226	+2.8%	Shares	Sole	2026-01-07
2025-09-30	$12,016,531	558,389	+0.1%	Shares	Sole	2025-10-06
2025-06-30	$11,419,013	557,569	+4.8%	Shares	Sole	2025-07-16
2025-03-31	$10,282,374	532,214	+0.6%	Shares	Sole	2025-04-04
2024-12-31	$10,956,149	529,027	-0.2%	Shares	Sole	2025-01-13
2024-09-30	$10,778,837	529,933	0.0%	Shares	Sole	2024-10-08
2024-06-30	$10,556,265	529,933	+0.8%	Shares	Sole	2024-07-12
2024-03-31	$9,937,071	525,771	-0.7%	Shares	Sole	2024-04-15
2023-12-31	$9,676,340	529,630	+0.0%	Shares	Sole	2024-01-16
2023-09-30	$9,142,530	529,388	+0.1%	Shares	Sole	2023-10-16
2023-06-30	$9,268,216	528,706	+0.5%	Shares	Sole	2023-07-27
2023-03-31	$8,694,376	526,294	+0.9%	Shares	Sole	2023-05-10
2022-12-31	$8,217,043	521,386	+2.1%	Shares	Sole	2023-01-24
2022-09-30	$7,498,598	510,456	+9.8%	Shares	Sole	2022-10-14
2022-06-30	$7,595,501	464,841	-0.1%	Shares	Sole	2022-07-20
2022-03-31	$9,425,180	465,441	+3.6%	Shares	Sole	2022-04-27
2021-12-31	$9,565,682	449,304	-2.4%	Shares	Sole	2022-01-25
2021-09-30	$9,068,166	460,313	-1.8%	Shares	Sole	2021-10-22
2021-06-30	$9,528,881	468,941	-2.9%	Shares	Sole	2021-07-30
2021-03-31	$9,033,857	483,094	-0.3%	Shares	Sole	2021-04-30
2020-12-31	$8,535,110	484,399	+2.0%	Shares	Sole	2021-02-05
2020-09-30	$7,190,455	474,931	+0.4%	Shares	Sole	2020-10-08
2020-06-30	$6,879,938	472,848	+0.1%	Shares	Sole	2020-07-21
2020-03-31	$5,944,804	472,560	—	Shares	Sole	2020-04-23
No 13F history on record for this holder in this stock.