Exeter Financial, LLC Portfolio Holdings

Exeter Financial, LLC

$221 Million
Q2 2025

Exeter Financial, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $221 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Enhanced Equity Income Fund with a value of $11.4M, Microsoft Corp with a value of $9.63M, Vanguard Bd Index Fd Inc Short with a value of $9.2M, Blackrock Ultra Short Term Bon with a value of $9.2M, and Apple Inc. with a value of $8.38M.

Examining the 13F form we can see an increase of $1.44M in the current position value, from $219M to 221M.

Below you can find more details about Exeter Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million

Technology: $38.8 Million

ETFs: $36.2 Million

Financial Services: $35.2 Million

Consumer Defensive: $32.1 Million

Industrials: $29.5 Million

Healthcare: $17.8 Million

Communication Services: $10.4 Million

Energy: $9.53 Million

Other: $11.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SBUX Starbucks Corp Consumer Cyclical	$111B	$1.41 Million 0.64% of portfolio	15,434	Q2 2025 Reduced 1.69%
MO Altria Group, Inc. Consumer Defensive	$107B	$1.3 Million 0.59% of portfolio	22,246	Q2 2025 Added 1.16%
SYY Sysco Corp Consumer Defensive	$40.5B	$1.3 Million 0.59% of portfolio	17,160	Q2 2025 Reduced 2.75%
T At&T Inc. Communication Services	$199B	$1.27 Million 0.58% of portfolio	43,975	Q2 2025 Reduced 2.79%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.29 Million 0.58% of portfolio	2,263	Q2 2025 Added 1.75%
ADM Archer Daniels Midland CO Consumer Defensive	$30.5B	$1.26 Million 0.57% of portfolio	23,904	Q2 2025 Reduced 6.61%
UNP Union Pacific Corp Industrials	$136B	$1.23 Million 0.56% of portfolio	5,331	Q2 2025 Added 4.41%
CL Colgate Palmolive CO Consumer Defensive	$73.8B	$1.24 Million 0.56% of portfolio	13,633	Q2 2025 Reduced 4.32%
AMZN Amazon Com Inc Consumer Cyclical	$2.37T	$1.13 Million 0.51% of portfolio	5,152	Q2 2025 Reduced 1.42%
KMB Kimberly Clark Corp Consumer Defensive	$43.1B	$1.1 Million 0.5% of portfolio	8,546	Q2 2025 Reduced 3.3%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1 Million 0.45% of portfolio	27,937	Q2 2025 Added 0.85%
MMM 3 M CO Industrials	$82.5B	$896,000 0.41% of portfolio	5,889	Q2 2025 Reduced 14.13%
DFAE Dimensional ETF Tr ETFs	$0	$833,000 0.38% of portfolio	28,795	Q2 2025 Added 14.44%
MDT Medtronic PLC Healthcare	$123B	$777,000 0.35% of portfolio	8,923	Q2 2025 Reduced 12.38%
CLX Clorox CO Consumer Defensive	$16.2B	$754,000 0.34% of portfolio	6,286	Q2 2025 Reduced 21.71%
SJM J M Smucker CO Consumer Defensive	$11.6B	$740,000 0.34% of portfolio	7,539	Q2 2025 Reduced 15.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$690,000 0.31% of portfolio	1,118	Q1 2025 Reduced 3.7%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.43B	$672,000 0.3% of portfolio	12,969	Q2 2025 Reduced 0.04%
GLD Spdr Gold Trust ETFs	$107B	$650,000 0.29% of portfolio	2,135	Q4 2024 Reduced 2.56%
NVDA Nvidia Corp Technology	$433B	$621,000 0.28% of portfolio	3,932	Q2 2025 Added 51.52%
COST Costco Wholesale Corp Consumer Defensive	$413B	$580,000 0.26% of portfolio	586	Q2 2025 Reduced 18.61%
JPM Jpmorgan Chase & CO Financial Services	$870B	$554,000 0.25% of portfolio	1,912	Q2 2025 Reduced 1.9%
PFE Pfizer Inc Healthcare	$142B	$518,000 0.23% of portfolio	21,388	Q2 2025 Reduced 24.14%
HRL Hormel Foods Corp Consumer Defensive	$16B	$493,000 0.22% of portfolio	16,325	Q2 2025 Reduced 2.88%
HON Honeywell International Inc Industrials	$151B	$484,000 0.22% of portfolio	2,082	Q2 2025 Reduced 0.57%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$465,000 0.21% of portfolio	8,619	Q2 2025 Added 0.47%
NKE Nike, Inc. Consumer Cyclical	$95B	$434,000 0.2% of portfolio	6,121	Q2 2025 Added 19.2%
DFIV Dimensional ETF Tr ETFs	$0	$399,000 0.18% of portfolio	9,320	Q2 2025 Added 1.75%
META Meta Platforms, Inc. Communication Services	$1.58T	$315,000 0.14% of portfolio	427	Q2 2025 New
V Visa Inc. Financial Services	$579B	$293,000 0.13% of portfolio	826	Q2 2025 Reduced 1.43%
NEE Nextera Energy Inc Utilities	$141B	$265,000 0.12% of portfolio	3,828	Q4 2024 Reduced 2.55%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$254,000 0.12% of portfolio	450	Q1 2023 New
INTC Intel Corp Technology	$92.9B	$275,000 0.12% of portfolio	12,281	Q2 2025 Added 1.37%
HD Home Depot, Inc. Consumer Cyclical	$382B	$253,000 0.11% of portfolio	691	Q2 2025 Added 14.78%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$214,000 0.1% of portfolio	3,108	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$220,000 0.1% of portfolio	2,193	Q2 2025 Added 1.34%
UNH Unitedhealth Group Inc Healthcare	$261B	$201,000 0.09% of portfolio	645	Q2 2025 Added 41.45%
TRIN Trinity Capital Inc. Financial Services	$526M	$143,000 0.06% of portfolio	10,166	Q2 2025 New
VUSB Vanguard Bd Index Fds	-	$0 0.0% of portfolio	-	Q2 2025 Added 2.07%
Kenvue Inc	-	$0 0.0% of portfolio	-	Q2 2025 Added 0.06%
Linde PLC	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 4.92%

Summary

Portfolio
No. of Stocks 91
Current Value $221 Million
Prior Value $219 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Exeter Financial, LLC Portfolio Holdings