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Portfolio (Quarterly) Guide ↗

BANK OF STOCKTON

· CIK 0001387723
13F Portfolio $323M AUM 144 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 47 Added 60 Reduced 15 Exited
Page 7 of 7  ·  133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VZ VERIZON COMMUNICATIONS Communication Services 5,818.0 $292K 0.09% NEW $50.20 -7.8%
122 PEP PEPSICO INC Consumer Defensive 1,844.0 $286K 0.09% -549.0 -22.9% $155.29 -8.9%
123 BERKSHIRE HATHAWAY CLASS B 589.0 $282K 0.09% NEW $479.20
124 ICE INTERCONTINENTAL EXCHANGE Financial Services 1,720.0 $271K 0.08% -330.0 -16.1% $157.28 -20.3%
125 BDX BECTON DICKINSON AND CO Healthcare 1,617.0 $254K 0.08% -375.0 -18.8% $157.23 -1.2%
126 VTR VENTAS INC Real Estate 2,930.0 $240K 0.07% NEW $81.78 +7.8%
127 EVEREST RE GROUP LTD 730.0 $239K 0.07% -350.0 -32.4% $326.85
128 NVO NOVO NORDISK A-S Healthcare 6,293.0 $231K 0.07% +339.0 +5.7% $36.75 +30.9%
129 SO SOUTHERN CO Utilities 2,393.0 $231K 0.07% +23.0 +1.0% $96.52 +0.1%
130 XLF STATE STREET FINANCIAL SELECT S 4,405.0 $217K 0.07% -16K -78.2% $49.37 +8.2%
131 PSX PHILLIPS 66 Energy 1,113.0 $203K 0.06% NEW $182.18 -5.7%
132 EIX EDISON INTL Utilities 2,766.0 $202K 0.06% NEW $73.18 +2.4%
133 PG PROCTER & GAMBLE COMPANY Consumer Defensive 1,396.0 $202K 0.06% NEW $144.44 +3.9%
Page 7 of 7  ·  133 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.7%
Financial Services 17.7%
Industrials 12.0%
Communication Services 11.7%
Healthcare 8.7%
Consumer Defensive 7.7%
Consumer Cyclical 6.8%
Energy 4.8%
Utilities 1.7%
Basic Materials 1.1%