Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Exeter Financial, LLC (CIK 1752045) reported $244.9M across 98 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ICSH ($12.8M, 5.24%), FFA ($11.8M, 4.82%), BSV ($10.8M, 4.42%), AAPL ($10.1M, 4.14%), MSFT ($7.1M, 2.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | $12.8M | 5.24% | 253,316 | Trimmed |
| 2 | FFA | FIRST TR ENHANCED EQUITY | $11.8M | 4.82% | 579,022 | Added |
| 3 | BSV | VANGUARD BD INDEX FDS | $10.8M | 4.42% | 137,992 | Added |
| 4 | AAPL | APPLE INC | $10.1M | 4.14% | 39,969 | Added |
| 5 | MSFT | MICROSOFT CORP | $7.1M | 2.90% | 19,181 | Added |
| 6 | CSCO | CISCO SYS INC | $6.4M | 2.62% | 82,548 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $6.3M | 2.59% | 25,925 | Trimmed |
| 8 | GD | GENERAL DYNAMICS CORP | $6.3M | 2.58% | 18,403 | Added |
| 9 | AFL | AFLAC INC | $6.3M | 2.57% | 57,342 | Added |
| 10 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 2.55% | 203,615 | Added |
| 11 | CVX | CHEVRON CORPORATION | $5.8M | 2.35% | 27,846 | Added |
| 12 | MCD | MCDONALDS CORP | $5.6M | 2.29% | 18,019 | Added |
| 13 | PEP | PEPSICO INC | $5.1M | 2.08% | 32,793 | Added |
| 14 | EMR | EMERSON ELEC CO | $4.9M | 2.02% | 37,744 | Trimmed |
| 15 | TGT | TARGET CORP | $4.9M | 1.99% | 40,301 | Added |
| 16 | WMT | WALMART INC | $4.8M | 1.96% | 38,531 | Trimmed |
| 17 | ABBV | ABBVIE INC | $4.7M | 1.91% | 21,455 | Added |
| 18 | DFAU | DIMENSIONAL ETF TRUST | $4.5M | 1.86% | 100,736 | Trimmed |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.85% | 90,216 | Trimmed |
| 20 | AMGN | AMGEN INC | $4.5M | 1.82% | 12,677 | Added |
| 21 | DFAI | DIMENSIONAL ETF TRUST | $4.3M | 1.75% | 109,908 | Added |
| 22 | TXN | TEXAS INSTRS INC | $3.9M | 1.61% | 20,262 | Added |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 1.55% | 15,623 | Trimmed |
| 24 | USB | US BANCORP | $3.7M | 1.50% | 70,602 | Trimmed |
| 25 | XOM | EXXON MOBIL CORP | $3.6M | 1.48% | 21,321 | Added |
Source: SEC Form 13F filings · as of 2026-03-31