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Connecticut Capital Management Group, LLC

All holdings · as of Dec 31, 2025

107 positions

CompanyClassValueShares% of portfolio
PEPSICO INC—$376.2K2,6210.4%
HOME DEPOT, INC.—$368.5K1,0710.4%
Merck & Co., Inc.—$359.7K3,4170.3%
Motorola Solutions, Inc.—$349.6K9120.3%
Northrop Grumman Corp—$348.4K6110.3%
GENERAL ELECTRIC CO—$347.8K1,1290.3%
PROCTER & GAMBLE Co—$344.2K2,4020.3%
BANK OF AMERICA CORP /DE—$342.7K6,2310.3%
Palantir Technologies Inc—$338.1K1,9020.3%
Duke Energy Corp—$321.0K2,7390.3%
TotalEnergies SE—$320.1K4,8930.3%
SOUTHERN CO—$319.0K3,6580.3%
THE GOLDMAN SACHS GROUP, INC.—$312.9K3560.3%
TJX Cos Inc/The—$308.1K2,0060.3%
AppLovin Corp—$305.2K4530.3%
ISHARES TR—$290.7K4,1870.3%
Eaton Corp plc—$288.3K9050.3%
HERSHEY CO—$278.2K1,5290.3%
WEC ENERGY GROUP, INC.—$278.0K2,6360.3%
Corteva, Inc.—$276.6K4,1260.3%
AMGEN INC—$274.6K8390.3%
VANGUARD INDEX FDS—$274.2K5620.3%
BANCO BILBAO VIZCAYA ARGENTA—$273.6K11,7370.3%
KROGER CO—$267.7K4,2850.3%
SELECT SECTOR SPDR TR—$267.2K6,2600.3%
CHURCH & DWIGHT CO INC /DE—$265.9K3,1710.3%
ANALOG DEVICES INC—$264.7K9760.3%
ASML HOLDING N V—$262.1K2450.3%
RTX Corp—$254.6K1,3880.2%
LPL Financial Holdings Inc.—$254.3K7120.2%
iShares MSCI UAE ETF—$252.3K2,6800.2%
CATERPILLAR INC—$252.1K4400.2%
MCCORMICK & CO INC—$250.3K3,6750.2%
PAR PACIFIC HOLDINGS, INC.—$244.7K6,9630.2%
Morningstar, Inc.—$244.5K1,1250.2%
Edgewise Therapeutics, Inc.—$244.2K9,8390.2%
ON HLDG AG—$234.1K5,0370.2%
ING GROEP N.V.—$233.9K8,3520.2%
GILEAD SCIENCES, INC.—$233.0K1,8980.2%
NOVA LTD—$231.8K7060.2%
ROYAL CARIBBEAN CRUISES LTD—$224.3K8040.2%
LOCKHEED MARTIN CORP—$222.5K4600.2%
Philip Morris International Inc.—$220.4K1,3740.2%
PACER FDS TR—$219.6K4,9490.2%
Amkor Technology Inc—$219.4K5,5560.2%
LAM RESEARCH CORP—$217.6K1,2710.2%
NEUROCRINE BIOSCIENCES INC—$213.5K1,5050.2%
AMERIPRISE FINANCIAL INC—$213.3K4350.2%
CHEVRON CORP—$210.2K1,3790.2%
iShares MSCI UAE ETF—$207.8K8300.2%
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