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Portfolio (Quarterly) Guide ↗

Yeomans Consulting Group, Inc.

· CIK 0002014739
13F Portfolio $341M AUM 113 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 38 New 38 Added 32 Reduced 24 Exited
Page 6 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 LOW LOWES COS INC Consumer Cyclical 1,159.0 $280K 0.08% -6.0 -0.5% $241.16 -12.1%
102 CVX CHEVRON CORP NEW Energy 1,808.0 $276K 0.08% -112.0 -5.8% $152.41 +21.2%
103 VOT VANGUARD INDEX FDS 925.0 $258K 0.08% $279.14 +5.4%
104 UPS UNITED PARCEL SERVICE INC Industrials 2,522.0 $250K 0.07% NEW $99.19 +2.8%
105 MA MASTERCARD INCORPORATED Financial Services 400.0 $228K 0.07% +8.0 +2.0% $570.88 -13.6%
106 TFC TRUIST FINL CORP Financial Services 4,555.0 $224K 0.07% -336.0 -6.9% $49.21 -1.1%
107 MMM 3M CO Industrials 1,382.0 $221K 0.07% +41.0 +3.1% $160.10 -3.8%
108 V VISA INC Financial Services 620.0 $217K 0.06% -43.0 -6.5% $350.71 -6.9%
109 VUG VANGUARD INDEX FDS 442.0 $216K 0.06% -20.0 -4.3% $487.86 -81.9%
110 YUM YUM BRANDS INC Consumer Cyclical 1,421.0 $215K 0.06% $151.28 +2.6%
111 LLY ELI LILLY & CO Healthcare 198.0 $213K 0.06% NEW $1074.68 -0.9%
112 WMT WALMART INC Consumer Defensive 1,908.0 $213K 0.06% NEW $111.41 +8.0%
113 PH PARKER-HANNIFIN CORP Industrials 234.0 $206K 0.06% -37.0 -13.7% $878.96 -1.2%
Page 6 of 6  ·  113 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
Financial Services 59.9%
Technology 18.1%
Consumer Defensive 5.9%
Communication Services 4.6%
Consumer Cyclical 4.6%
Industrials 2.3%
Basic Materials 1.8%
Energy 1.2%
Healthcare 1.0%
Utilities 0.7%