Monetary Management Group Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Monetary Management Group Inc. reported 329 stock positions worth $406.3 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Apple (AAPL, 6.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 42 and reduced 61. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001133014
Portfolio Value
$406.3M (Q2 2025)
SEC Filing
0001214659-25-012119 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $358.9M Q1 2024 Q2 2024: $378.2M Q2 2024 Q3 2024: $389.1M Q3 2024 Q4 2024: $384.8M Q4 2024 Q1 2025: $370.1M Q1 2025 Q2 2025: $406.3M $406.3M Q2 2025 Q3 2025: $435.5M Q3 2025 Q4 2025: $432.5M Q4 2025 Q1 2026: $418.7M Q1 2026 Q2 2026: $486.7M Q2 2026

Holdings 329 stocks · $406.3M
MSFT Microsoft Corp. 8.69% 71,003 $35.3M Reduce -0.5%
NVDA Nvidia Corp. 7.43% 191,095 $30.2M Add +0.7%
AAPL Apple Inc. 6.72% 133,037 $27.3M Reduce -1.5%
AVGO Broadcom Inc. 3.51% 51,725 $14.3M Add +0.7%
LLY Eli Lilly & Co. 3.12% 16,280 $12.7M Reduce -0.6%
AMZN Amazon.com Inc. 2.81% 52,005 $11.4M No change
META Meta Platforms Inc. Class A 2.69% 14,790 $10.9M No change
GOOGL Alphabet Inc. Class A 2.19% 50,600 $8.9M No change
HD Home Depot Inc. 2.19% 24,269 $8.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.83% 25,649 $7.4M Add +0.2%
ABBV Abbvie Inc. 1.66% 36,365 $6.8M Reduce -0.1%
IWF iShares Russell 1000 Growth 1.45% 13,911 $5.9M Reduce -0.5%
MA Mastercard Inc. Class A 1.17% 8,490 $4.8M No change
ORCL Oracle Corp. 1.17% 21,795 $4.8M Reduce -10.5%
IWD iShares Russell 1000 Value E 1.09% 22,699 $4.4M Reduce -0.4%
COST Costco Wholesale Corp. 1.03% 4,230 $4.2M No change
CRWD CrowdStrike Holdings Inc. Class A 1.02% 8,140 $4.1M Reduce -10.8%
LRCX Lam Research Corp. 1.01% 42,285 $4.1M Reduce -4.0%
AMGN Amgen Inc. 0.97% 14,096 $3.9M Add +0.2%
V Visa Inc. Class A 0.89% 10,170 $3.6M Add +1.0%
KLAC KLA Corp. 0.83% 3,773 $3.4M Add +0.4%
WMT Walmart Inc. 0.83% 34,483 $3.4M Reduce -4.2%
ABT Abbott Laboratories 0.82% 24,597 $3.3M No change
PEP Pepsico Inc. 0.81% 24,777 $3.3M Reduce -3.7%
CAT Caterpillar Inc. 0.78% 8,212 $3.2M No change
SYK Stryker Corp. 0.75% 7,668 $3.0M No change
CVX Chevron Corp. 0.73% 20,843 $3.0M Add +3.2%
QCOM Qualcomm Inc. 0.73% 18,575 $3.0M No change
TSLA Tesla Inc. 0.70% 9,007 $2.9M Add +5.9%
DVY iShares Select Dividend ETF 0.69% 21,250 $2.8M No change
DELL Dell Technologies -C 0.69% 22,945 $2.8M Add +13.3%
UNH Unitedhealth Group Inc. 0.68% 8,908 $2.8M Add +13.5%
JNJ Johnson & Johnson 0.68% 17,970 $2.7M Add +3.5%
PG The Procter & Gamble Co. 0.67% 17,100 $2.7M No change
PM Philip Morris International 0.66% 14,745 $2.7M Reduce -12.6%
SHW The Sherwin-Williams Co. 0.64% 7,528 $2.6M No change
RTX RTX Corp. 0.63% 17,578 $2.6M Reduce -0.2%
NFLX Netflix Inc. 0.63% 1,913 $2.6M Add +7.9%
ORLY O'reilly Automotive Inc. 0.60% 26,950 $2.4M Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 4,893 $2.4M Add +3.3%
LHX L3HARRIS Technologies Inc. 0.57% 9,300 $2.3M No change
PH Parker Hannifin Corp. 0.53% 3,085 $2.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 6,587 $1.9M No change
MCD McDonald's Corp. 0.48% 6,634 $1.9M No change
GOOG Alphabet Inc. Class C 0.47% 10,685 $1.9M Add +10.3%
XLK SS Technology Select Sector 0.47% 7,480 $1.9M Add +2.5%
XLF SS Financial Select Sector 0.46% 35,425 $1.9M Add +0.6%
LOW Lowe's Cos Inc. 0.45% 8,216 $1.8M Add +1.5%
DE Deere & Co. 0.45% 3,575 $1.8M No change
IVV iShares Core S&P 500 ETF 0.44% 2,900 $1.8M No change
PANW Palo Alto Networks Inc. 0.42% 8,430 $1.7M Add +27.3%
TYG Tortoise Energy Infrastruct 0.42% 39,230 $1.7M Add +6.8%
WMB Williams Cos Inc. 0.42% 27,050 $1.7M Reduce -8.3%
ADP Automatic Data Processing 0.41% 5,425 $1.7M No change
ADBE Adobe Inc. 0.40% 4,220 $1.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 13,090 $1.6M No change
NOW ServiceNow Inc. 0.39% 1,550 $1.6M Reduce -22.1%
XLE SS Energy Select Sector 0.38% 18,282 $1.6M Reduce -8.4%
OKE Oneok Inc. 0.37% 18,650 $1.5M Add +3.9%
AMD Advanced Micro Devices 0.37% 10,695 $1.5M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 2,440 $1.5M No change
MRK Merck & Co. Inc. 0.37% 19,035 $1.5M Add +0.7%
HON Honeywell International Inc. 0.37% 6,400 $1.5M No change
XLY SS Consumer Disc Select Sect 0.36% 6,705 $1.5M No change
APH Amphenol Corp. Class A 0.34% 13,850 $1.4M No change
CSCO Cisco Systems Inc. 0.32% 18,985 $1.3M Reduce -10.6%
VZ Verizon Communications Inc. 0.32% 30,400 $1.3M Add +0.8%
UBER Uber Technologies Inc. 0.31% 13,715 $1.3M Reduce -2.8%
IDV iShares International Select 0.31% 37,000 $1.3M No change
XOM Exxon Mobil Corp. 0.31% 11,816 $1.3M Add +7.5%
IWM iShares Russell 2000 ETF 0.31% 5,815 $1.3M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.30% 1,705 $1.2M Reduce -2.9%
SOXX iShares Semiconductor ETF 0.30% 5,035 $1.2M No change
IWR iShares Russell Mid-Cap ETF 0.30% 13,055 $1.2M No change
SNPS Synopsys Inc. 0.29% 2,320 $1.2M Reduce -25.2%
SBUX Starbucks Corp. 0.29% 12,800 $1.2M Reduce -1.9%
COF Capital One Financial Corp. 0.29% 5,486 $1.2M Add +631.5%
ET Energy Transfer LP 0.29% 64,000 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.28% 2,805 $1.1M No change
OLN Olin Corp. 0.28% 56,100 $1.1M Reduce -10.4%
BKNG Booking Holdings Inc. 0.27% 186 $1.1M No change
UPS United Parcel Service Class B 0.26% 10,641 $1.1M Reduce -6.6%
UNP Union Pacific Corp. 0.25% 4,500 $1.0M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.25% 1,850 $1.0M Reduce -2.6%
XLI SS Industrial Select Sector 0.25% 6,900 $1.0M Add +9.5%
NEE Nextera Energy Inc. 0.25% 14,650 $1.0M Reduce -1.7%
PGR Progressive Corp. 0.24% 3,730 $995K No change
ACN Accenture PLC Class A 0.24% 3,325 $994K Add +4.7%
PFE Pfizer Inc. 0.23% 39,250 $951K Add +2.6%
ED Consolidated Edison Inc. 0.23% 9,450 $948K Reduce -2.1%
CDNS Cadence Design SYS Inc. 0.23% 3,060 $943K No change
EPD Enterprise Products Partners 0.23% 30,160 $935K No change
KO The Coca-Cola Co. 0.23% 13,160 $931K No change
MDT Medtronic PLC 0.23% 10,675 $931K No change
LNG Cheniere Energy Inc. 0.23% 4,921 $917K Add +0.6%
CVS CVS Health Corp. 0.23% 13,250 $914K No change
CRM Salesforce Inc. 0.22% 3,340 $911K No change
EMR Emerson Electric Co. 0.22% 6,750 $900K No change
NOC Northrop Grumman Corp. 0.22% 1,800 $900K No change
XLP SS Consumer Staples Sel Sect 0.22% 10,935 $885K Add +19.7%
SO The Southern Co. 0.22% 9,607 $882K No change
HIG Hartford Insurance Group Inc. 0.21% 6,800 $863K No change
WELL Welltower Inc. 0.21% 5,600 $861K No change
ISRG Intuitive Surgical Inc. 0.21% 1,545 $840K No change
EOG EOG Resources Inc. 0.21% 6,975 $834K Reduce -5.4%
CL Colgate-Palmolive Co. 0.19% 8,600 $782K No change
WFC Wells Fargo & Co. 0.19% 9,645 $773K Add +14.9%
SPG Simon Property Group Inc. 0.19% 4,775 $768K No change
BMY Bristol-Myers Squibb Co. 0.19% 16,405 $759K Reduce -3.0%
AXP American Express Co. 0.19% 2,375 $758K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 9,132 $746K Add +5.3%
AFL Aflac Inc. 0.18% 7,050 $743K No change
IGV iShares Expanded Tech-Softwa 0.18% 6,725 $736K No change
AIG American International Group 0.18% 8,540 $731K No change
CB Chubb Ltd. 0.18% 2,495 $723K No change
XLC SS Comm Select Sector SPDR 0.17% 6,550 $711K Add +3.1%
IWS iShares Russell Mid-Cap Valu 0.17% 5,350 $707K No change
KMI Kinder Morgan Inc. 0.17% 23,500 $691K No change
DUK Duke Energy Corp. 0.17% 5,733 $676K No change
LMT Lockheed Martin Corp. 0.16% 1,427 $661K No change
MDLZ Mondelez International Inc. Class A 0.16% 9,544 $644K Reduce -6.4%
USB US Bancorp 0.15% 13,865 $627K No change
CI The Cigna Group 0.15% 1,873 $619K No change
KYN Kayne Anderson Energy Infra 0.15% 48,250 $614K Reduce -4.9%
MPLX MPLX LP 0.15% 11,600 $598K No change
UTG Reaves Utility Income Fund 0.15% 16,400 $593K Add +134.3%
MU Micron Technology Inc. 0.15% 4,800 $592K Add +14.3%
TTE Totalenergies SE -Spon ADR 0.15% 9,625 $591K Reduce -7.2%
VMC Vulcan Materials Co. 0.14% 2,250 $587K No change
CMI Cummins Inc. 0.14% 1,785 $585K No change
XLB SS Materials Select Sector 0.14% 6,600 $580K No change
GSK GSK PLC-Spon ADR 0.14% 14,910 $573K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,575 $567K No change
NX Quanex Building Products 0.14% 30,000 $567K No change
APD Air Products & Chemicals Inc. 0.14% 1,975 $557K No change
REGN Regeneron Pharmaceuticals 0.14% 1,047 $550K Reduce -5.4%
FANG Diamondback Energy Inc. 0.14% 4,000 $550K Add +77.8%
XLRE SS Real Estate Select Sector 0.13% 12,768 $529K No change
LH Labcorp Holdings Inc. 0.13% 2,000 $525K No change
HUM Humana Inc. 0.13% 2,137 $522K No change
MUB iShares National Muni Bond E 0.13% 5,000 $522K No change
AMT American Tower Corp. 0.13% 2,343 $518K Reduce -7.9%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,275 $515K No change
MMM 3M Co. 0.12% 3,250 $495K No change
STEW SRH Total Return Fund Inc. 0.12% 27,900 $493K No change
DNP DNP Select Income Fund Inc. 0.12% 49,200 $482K Reduce -10.9%
GD General Dynamics Corp. 0.12% 1,650 $481K Reduce -2.9%
CWEN Clearway Energy Inc. Class C 0.11% 14,400 $461K No change
JEF Jefferies Financial Group Inc. 0.11% 8,300 $454K No change
AEP American Electric Power 0.11% 4,320 $448K No change
NKE Nike Inc. Class B 0.11% 6,250 $444K No change
ALL Allstate Corp. 0.11% 2,200 $443K No change
IVW iShares S&P 500 Growth ETF 0.10% 3,750 $413K No change
FIS Fidelity National Info Serv 0.10% 4,960 $404K No change
XLV SS Health Care Select Sector 0.10% 2,950 $398K No change
SPOT Spotify Technology SA 0.10% 510 $391K New
NUE Nucor Corp. 0.10% 3,000 $389K No change
ZTS Zoetis Inc. 0.10% 2,485 $388K No change
INTC Intel Corp. 0.09% 17,200 $385K Reduce -35.0%
AZN Astrazeneca PLC-Spons ADR 0.09% 5,500 $384K No change
TXN Texas Instruments Inc. 0.09% 1,840 $382K No change
AER Aercap Holdings NV 0.09% 3,070 $359K Reduce -4.7%
FRT Federal Realty Invs Trust 0.09% 3,750 $356K No change
ITW Illinois Tool Works 0.09% 1,400 $346K No change
BWXT BWX Technologies Inc. 0.09% 2,400 $346K Add +4.3%
PSA Public Storage 0.08% 1,175 $345K Add +11.9%
ANET Arista Networks Inc. 0.08% 3,265 $334K No change
EEM iShares MSCI Emerging Market 0.08% 6,840 $330K Reduce -18.0%
MBB iShares MBS ETF 0.08% 3,500 $329K No change
EFA iShares MSCI Eafe ETF 0.08% 3,595 $321K No change
KMB Kimberly-Clark Corp. 0.08% 2,425 $313K No change
IWP iShares Russell Mid-Cap Grow 0.08% 2,250 $312K No change
NSC Norfolk Southern Corp. 0.07% 1,150 $294K No change
IVE iShares S&P 500 Value ETF 0.07% 1,500 $293K No change
DAL Delta Air Lines Inc. 0.07% 5,720 $281K No change
AMAT Applied Materials Inc. 0.07% 1,525 $279K Reduce -14.1%
RITM Rithm Capital Corp. 0.07% 24,500 $277K No change
MLM Martin Marietta Materials 0.07% 500 $274K No change
PLTR Palantir Technologies Inc. Class A 0.07% 2,000 $273K No change
PSX Phillips 66 0.07% 2,280 $272K No change
AME Ametek Inc. 0.06% 1,450 $262K No change
DOW Dow Inc. 0.06% 9,823 $260K No change
CMCSA Comcast Corp. Class A 0.06% 7,222 $258K No change
BSX Boston Scientific Corp. 0.06% 2,360 $253K No change
PPG PPG Industries Inc. 0.06% 2,225 $253K No change
VANI Vivani Medical Inc. 0.06% 193,977 $250K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 675 $247K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 555 $247K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,200 $246K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 300 $240K New
WEC WEC Energy Group Inc. 0.06% 2,300 $240K No change
MO Altria Group Inc. 0.06% 4,000 $235K Reduce -7.0%
VLO Valero Energy Corp. 0.05% 1,500 $202K No change
T AT&T Inc. 0.05% 6,935 $201K Reduce -5.5%
EXC Exelon Corp. 0.05% 4,600 $200K No change
COP Conocophillips 0.05% 2,197 $197K Add +4.5%
CEG Constellation Energy 0.05% 600 $194K Add +4.3%
GNRC Generac Holdings Inc. 0.05% 1,300 $186K Add +8.3%
CLX Clorox Company 0.05% 1,550 $186K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,800 $185K No change
BX Blackstone Inc. 0.04% 1,200 $179K No change
AEE Ameren Corporation 0.04% 1,759 $169K Reduce -18.5%
MPC Marathon Petroleum Corp. 0.04% 975 $162K No change
MET Metlife Inc. 0.04% 2,000 $161K No change
DLR Digital Realty Trust Inc. 0.04% 912 $159K No change
YUM Yum! Brands Inc. 0.04% 1,070 $159K No change
JCI Johnson Controls Internation 0.04% 1,500 $158K Reduce -57.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 150 $156K Reduce -14.3%
KHC The Kraft Heinz Co. 0.04% 6,000 $155K No change
IYR iShares US Real Estate ETF 0.04% 1,625 $154K No change
FLNG Flex LNG Ltd. 0.04% 6,950 $153K Reduce -33.5%
NVS Novartis AG-Sponsored ADR 0.04% 1,259 $152K No change
IHI iShares U.S. Medical Devices 0.04% 2,400 $150K No change
CNC Centene Corp. 0.04% 2,750 $149K Reduce -15.4%
MS Morgan Stanley 0.03% 1,000 $141K No change
CANADIAN NATL RAILWAY CO 0.03% 2,000 $139K No change
SR Spire Inc. 0.03% 1,875 $137K No change
STZ Constellation Brands Inc. Class A 0.03% 825 $134K No change
NSRGY Nestle SA-Spons ADR 0.03% 1,321 $131K No change
GIS General Mills Inc. 0.03% 2,450 $127K No change
CARR Carrier Global Corp. 0.03% 1,700 $124K No change
CNR Core Natural Resources Inc. 0.03% 1,700 $119K Reduce -17.1%
C Citigroup Inc. 0.03% 1,375 $117K Reduce -15.4%
DOV Dover Corp. 0.03% 600 $110K No change
STX Seagate Technology Holdings 0.03% 750 $108K No change
MAR Marriott International Class A 0.03% 375 $102K No change
MDY State Street SPDR S&P Midcap 0.03% 180 $102K No change
ELV Elevance Health Inc. 0.02% 250 $97K Reduce -37.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 500 $97K No change
LIN Linde PLC 0.02% 200 $94K No change
FCX Freeport-McMoran Inc. 0.02% 2,000 $87K New
PAYX Paychex Inc. 0.02% 550 $80K No change
CHI Calamos Convert Opport & Inc. 0.02% 7,500 $79K No change
GGG Graco Inc. 0.02% 900 $77K No change
MCK McKesson Corp. 0.02% 100 $73K No change
YUMC Yum China Holdings Inc. 0.02% 1,570 $70K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 1,200 $70K New
CMG Chipotle Mexican Grill Inc. 0.02% 1,250 $70K Reduce -50.0%
AWK American Water Works Co. Inc. 0.02% 500 $70K No change
SYY Sysco Corp. 0.02% 900 $68K No change
TRV The Travelers Cos Inc. 0.02% 251 $67K No change
ABR Arbor Realty Trust Inc. 0.02% 6,250 $67K No change
WMMVY Walmart DE Mexico-Spon ADR V 0.02% 2,000 $66K No change
SLV iShares Silver Trust 0.02% 2,000 $66K No change
CTVA Corteva Inc. 0.02% 872 $65K No change
DVN Devon Energy Corp. 0.02% 2,000 $64K Reduce -33.3%
ITT Itt Inc. 0.02% 400 $63K No change
BDX Becton Dickinson and Co. 0.01% 350 $60K No change
DEA Easterly Government Properti 0.01% 2,700 $60K Reduce -90.4%
K Kellanova 0.01% 750 $60K No change
SCHW Schwab (charles) Corp. 0.01% 650 $59K No change
CBSH Commerce Bancshares Inc. 0.01% 849 $53K No change
FITB Fifth Third Bancorp 0.01% 1,236 $51K No change
OTIS Otis Worldwide Corp. 0.01% 509 $50K No change
NML Neuberger Energy Infrastruct 0.01% 5,200 $47K Add +30.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 105 $46K Reduce -4.5%
FISV Fiserv Inc. 0.01% 250 $43K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 300 $43K No change
LPX Louisiana-Pacific Corp. 0.01% 500 $43K No change
CTSH Cognizant Tech Solutions-A 0.01% 550 $43K No change
TEAM Atlassian Corp. Class A 0.01% 210 $43K No change
BA The Boeing Co. 0.01% 200 $42K No change
VGT Vanguard Info Tech ETF 0.01% 60 $40K No change
VTS Vitesse Energy Inc. 0.01% 1,800 $40K Reduce -52.6%
DHR Danaher Corp. 0.01% 200 $40K No change
NEM Newmont Corp. 0.01% 675 $39K No change
EW Edwards Lifesciences Corp. 0.01% 500 $39K No change
MRVL Marvell Technology Inc. 0.01% 500 $39K No change
IBB iShares Biotechnology ETF 0.01% 300 $38K No change
PYPL PayPal Holdings Inc. 0.01% 500 $37K No change
ICE Intercontinental Exchange Inc. 0.01% 200 $37K No change
MOG.A Moog Inc. Class A 0.01% 200 $36K No change
PNW Pinnacle West Capital 0.01% 400 $36K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,055 $36K No change
IWV iShares Russell 3000 ETF 0.01% 100 $35K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 350 $34K No change
XEL Xcel Energy Inc. 0.01% 500 $34K No change
BEPC Brookfield Renewable Corp. 0.01% 1,000 $33K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,000 $33K No change
BG Bunge Global SA 0.01% 400 $32K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 150 $32K No change
GEV GE Vernova Inc. 0.01% 60 $32K New
ADSK Autodesk Inc. 0.01% 100 $31K No change
BP BP PLC-Spons ADR 0.01% 1,000 $30K No change
TR Tootsie Roll Inds 0.01% 856 $29K Add +2.9%
VHT Vanguard Health Care ETF 0.01% 115 $29K No change
BTI British American Tob-SP ADR 0.01% 600 $28K No change
GILD Gilead Sciences Inc. 0.01% 250 $28K No change
D Dominion Energy Inc. 0.01% 479 $27K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 61 $27K No change
MGEE Mge Energy Inc. 0.01% 300 $27K No change
J Jacobs Solutions Inc. 0.01% 200 $26K No change
CSX CSX Corp. 0.01% 800 $26K No change
GDX Vaneck Gold Miners ETF 0.01% 500 $26K No change
AVB Avalonbay Communities Inc. 0.01% 125 $25K No change
VLTO Veralto Corp. 0.01% 249 $25K No change
HSY The Hershey Co. 0.01% 150 $25K No change
IWN iShares Russell 2000 Value E 0.01% 150 $24K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 132 $23K New
LYB Lyondellbasell Indu Class A 0.01% 400 $23K No change
ARMK Aramark 0.01% 500 $21K No change
O Realty Income Corp. 0.01% 360 $21K No change
VIS Vanguard Industrials ETF 0.01% 73 $20K No change
NWN Northwest Natural Holding Co. 0.00% 500 $20K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 200 $19K No change
ARCC Ares Capital Corp. 0.00% 876 $19K New
EMLP First Trust North American E 0.00% 512 $19K New
WPC WP Carey Inc. 0.00% 305 $19K New
NI Nisource Inc. 0.00% 455 $18K No change
SIRI Sirius XM Holdings Inc. 0.00% 790 $18K No change
VCR Vanguard Consumer Discre ETF 0.00% 50 $18K No change
DOC Healthpeak Properties Inc. 0.00% 1,000 $18K Reduce -16.7%
BST BlackRock Science & Tech TR 0.00% 445 $17K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,475 $17K No change
TFC Truist Financial Corp. 0.00% 388 $17K No change
VDC Vanguard Consumer Staple ETF 0.00% 70 $15K No change
NLY Annaly Capital Management Inc. 0.00% 750 $14K No change
DD Dupont DE Nemours Inc. 0.00% 200 $14K Reduce -10.3%
SW Smurfit Westrock PLC 0.00% 300 $13K No change
ACWI iShares MSCI Acwi ETF 0.00% 100 $13K No change
VOX Vanguard Communication Servi 0.00% 75 $13K No change
UL Unilever PLC 0.00% 200 $12K No change
VPU Vanguard Utilities ETF 0.00% 68 $12K No change
KDP Keurig Dr Pepper Inc. 0.00% 362 $12K No change
IR Ingersoll-Rand Inc. 0.00% 140 $12K No change
GE General Electric filed as GE AEROSPACE 0.00% 41 $11K New
AES AES Corp. 0.00% 1,000 $11K No change
BXP BXP Inc. 0.00% 150 $10K New
ENR Energizer Holdings Inc. 0.00% 500 $10K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.5% 6.72% −1.39
LLY Eli Lilly & Co. Reduce -0.6% 3.12% −0.53
ABBV Abbvie Inc. Reduce -0.1% 1.66% −0.40
PEP Pepsico Inc. Reduce -3.7% 0.81% −0.24
HD Home Depot Inc. Reduce -0.1% 2.19% −0.22
DFS Discover Financial Services Sold out 0.00% −0.21
ORLY O'reilly Automotive Inc. Reduce -6.9% 0.60% −0.15
OLN Olin Corp. Reduce -10.4% 0.28% −0.13
XLE SS Energy Select Sector Reduce -8.4% 0.38% −0.12
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.10
BMY Bristol-Myers Squibb Co. Reduce -3.0% 0.19% −0.09
UPS United Parcel Service Class B Reduce -6.6% 0.26% −0.07
IWD iShares Russell 1000 Value E Reduce -0.4% 1.09% −0.07
INTC Intel Corp. Reduce -35.0% 0.09% −0.07
SNPS Synopsys Inc. Reduce -25.2% 0.29% −0.07
DEA Easterly Government Properti Reduce -90.4% 0.01% −0.07
PM Philip Morris International Reduce -12.6% 0.66% −0.06
WMB Williams Cos Inc. Reduce -8.3% 0.42% −0.06
SBUX Starbucks Corp. Reduce -1.9% 0.29% −0.06
ED Consolidated Edison Inc. Reduce -2.1% 0.23% −0.06
REGN Regeneron Pharmaceuticals Reduce -5.4% 0.14% −0.05
EOG EOG Resources Inc. Reduce -5.4% 0.21% −0.05
UNP Union Pacific Corp. Reduce -3.2% 0.25% −0.04
JCI Johnson Controls Internation Reduce -57.1% 0.04% −0.04
NOW ServiceNow Inc. Reduce -22.1% 0.39% −0.04
TTE Totalenergies SE -Spon ADR Reduce -7.2% 0.15% −0.04
NEE Nextera Energy Inc. Reduce -1.7% 0.25% −0.04
CSCO Cisco Systems Inc. Reduce -10.6% 0.32% −0.03
DNP DNP Select Income Fund Inc. Reduce -10.9% 0.12% −0.03
MDLZ Mondelez International Inc. Class A Reduce -6.4% 0.16% −0.03
FLNG Flex LNG Ltd. Reduce -33.5% 0.04% −0.03
KYN Kayne Anderson Energy Infra Reduce -4.9% 0.15% −0.02
WMT Walmart Inc. Reduce -4.2% 0.83% −0.02
ELV Elevance Health Inc. Reduce -37.5% 0.02% −0.02
AMT American Tower Corp. Reduce -7.9% 0.13% −0.02
EEM iShares MSCI Emerging Market Reduce -18.0% 0.08% −0.02
AEE Ameren Corporation Reduce -18.5% 0.04% −0.02
CNC Centene Corp. Reduce -15.4% 0.04% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -50.0% 0.02% −0.02
VTS Vitesse Energy Inc. Reduce -52.6% 0.01% −0.02
SNY Sanofi-ADR Sold out 0.00% −0.01
DVN Devon Energy Corp. Reduce -33.3% 0.02% −0.01
CNR Core Natural Resources Inc. Reduce -17.1% 0.03% −0.01
MO Altria Group Inc. Reduce -7.0% 0.06% −0.01
IWM iShares Russell 2000 ETF Reduce -2.1% 0.31% −0.01
GWW WW Grainger Inc. Reduce -14.3% 0.04% −0.01
SRE Sempra Sold out 0.00% −0.01
GD General Dynamics Corp. Reduce -2.9% 0.12% −0.01
T AT&T Inc. Reduce -5.5% 0.05% −0.01
CAG Conagra Brands Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.7% 7.43% +1.87
AVGO Broadcom Inc. Add +0.7% 3.51% +1.18
COF Capital One Financial Corp. Add +631.5% 0.29% +0.25
DELL Dell Technologies -C Add +13.3% 0.69% +0.19
NFLX Netflix Inc. Add +7.9% 0.63% +0.18
KLAC KLA Corp. Add +0.4% 0.83% +0.14
JPM JPMorgan Chase & Co. Add +0.2% 1.83% +0.13
PANW Palo Alto Networks Inc. Add +27.3% 0.42% +0.12
TSLA Tesla Inc. Add +5.9% 0.70% +0.11
SPOT Spotify Technology SA New 0.10% +0.10
UTG Reaves Utility Income Fund Add +134.3% 0.15% +0.08
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
XLK SS Technology Select Sector Add +2.5% 0.47% +0.06
GOOG Alphabet Inc. Class C Add +10.3% 0.47% +0.06
MU Micron Technology Inc. Add +14.3% 0.15% +0.05
FANG Diamondback Energy Inc. Add +77.8% 0.14% +0.04
XLI SS Industrial Select Sector Add +9.5% 0.25% +0.03
WFC Wells Fargo & Co. Add +14.9% 0.19% +0.03
BWXT BWX Technologies Inc. Add +4.3% 0.09% +0.02
FCX Freeport-McMoran Inc. New 0.02% +0.02
AL Sumisho Air Lease Corp. New 0.02% +0.02
CEG Constellation Energy Add +4.3% 0.05% +0.02
XLP SS Consumer Staples Sel Sect Add +19.7% 0.22% +0.02
XLC SS Comm Select Sector SPDR Add +3.1% 0.17% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
GNRC Generac Holdings Inc. Add +8.3% 0.05% +0.00
ARCC Ares Capital Corp. New 0.00% +0.00
EMLP First Trust North American E New 0.00% +0.00
WPC WP Carey Inc. New 0.00% +0.00
GE General Electric New 0.00% +0.00
BXP BXP Inc. New 0.00% +0.00
NML Neuberger Energy Infrastruct Add +30.0% 0.01% +0.00
TR Tootsie Roll Inds Add +2.9% 0.01% 0.00
PSA Public Storage Add +11.9% 0.08% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.3% 0.18% −0.00
TYG Tortoise Energy Infrastruct Add +6.8% 0.42% −0.00
COP Conocophillips Add +4.5% 0.05% −0.01
LNG Cheniere Energy Inc. Add +0.6% 0.23% −0.01
XLF SS Financial Select Sector Add +0.6% 0.46% −0.02
ACN Accenture PLC Class A Add +4.7% 0.24% −0.02
PFE Pfizer Inc. Add +2.6% 0.23% −0.03
XOM Exxon Mobil Corp. Add +7.5% 0.31% −0.04
VZ Verizon Communications Inc. Add +0.8% 0.32% −0.05
LOW Lowe's Cos Inc. Add +1.5% 0.45% −0.06
V Visa Inc. Class A Add +1.0% 0.89% −0.07
MRK Merck & Co. Inc. Add +0.7% 0.37% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +3.3% 0.58% −0.10
JNJ Johnson & Johnson Add +3.5% 0.68% −0.10
OKE Oneok Inc. Add +3.9% 0.37% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 335$486.7MNVDA, AAPL, MSFT, AVGO, LLY
Q1 2026 332$418.7MNVDA, AAPL, MSFT, AVGO, LLY
Q4 2025 324$432.5MNVDA, MSFT, AAPL, AVGO, LLY
Q3 2025 323$435.5MMSFT, NVDA, AAPL, AVGO, LLY
Q2 2025 329$406.3MMSFT, NVDA, AAPL, AVGO, LLY
Q1 2025 323$370.1MAAPL, MSFT, NVDA, LLY, AMZN
Q4 2024 326$384.8MAAPL, MSFT, NVDA, LLY, AVGO
Q3 2024 327$389.1MAAPL, MSFT, NVDA, LLY, AMZN
Q2 2024 321$378.2MMSFT, AAPL, NVDA, LLY, GOOGL
Q1 2024 323$358.9MMSFT, AAPL, NVDA, LLY, HD