Compton Financial Group, LLC - Q1 2023 holdings

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$253 Million is the total value of Compton Financial Group, LLC's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CVX  CHEVRON CORP NEW$485,727
-9.1%
2,9770.0%0.19%
-14.3%
LOW  LOWES COS INC$278,734
+0.4%
1,3940.0%0.11%
-6.0%
HD  HOME DEPOT INC$248,491
-6.6%
8420.0%0.10%
-12.5%
LUV  SOUTHWEST AIRLS CO$235,134
-3.4%
7,2260.0%0.09%
-8.8%
BA  BOEING COMPANY$225,176
+11.5%
1,0600.0%0.09%
+4.7%
MDLZ  MONDELEZ INTL INCcl a$223,034
+4.6%
3,1990.0%0.09%
-1.1%
LLY  LILLY ELI & CO$203,992
-6.1%
5940.0%0.08%
-11.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$201,616
+0.3%
3,0180.0%0.08%
-4.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202321.9%
ISHARES TR12Q3 202317.5%
SPDR SER TR12Q3 202315.5%
SPDR SER TR12Q3 202315.8%
Vanguard Short Term Inflation Protected Securities Etf12Q3 202311.5%
ISHARES TR12Q3 20239.6%
ISHARES TR12Q3 20236.0%
ISHARES INC12Q3 20235.2%
APPLE INC12Q3 20231.2%
PHILIP MORRIS INTL INC12Q3 20230.3%

View Compton Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-22
13F-HR2023-10-24
13F-HR2023-07-19
13F-HR2023-05-01
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-12
13F-HR2022-02-11

View Compton Financial Group, LLC's complete filings history.

All filings

View complete filings history.

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