Monetary Management Group Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Monetary Management Group Inc. reported 323 stock positions worth $435.5 million. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Apple (AAPL, 7.4%). Compared with Q2 2025, it opened 8 new positions, sold out of 14, added to 38 and reduced 82. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Meta Platforms Class A (META, shares −7%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001133014
Portfolio Value
$435.5M (Q3 2025)
SEC Filing
0001214659-25-016301 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $435.5M $435.5M Q3 2025 Q4 2025: $432.5M Q4 2025 Q1 2026: $418.7M Q1 2026 Q2 2026: $486.7M Q2 2026

Holdings 323 stocks · $435.5M
MSFT Microsoft Corp. 8.38% 70,491 $36.5M Reduce -0.7%
NVDA Nvidia Corp. 8.27% 193,130 $36.0M Add +1.1%
AAPL Apple Inc. 7.43% 127,057 $32.4M Reduce -4.5%
AVGO Broadcom Inc. 3.83% 50,625 $16.7M Reduce -2.1%
LLY Eli Lilly & Co. 2.87% 16,355 $12.5M Add +0.5%
GOOGL Alphabet Inc. Class A 2.58% 46,285 $11.3M Reduce -8.5%
AMZN Amazon.com Inc. 2.54% 50,450 $11.1M Reduce -3.0%
META Meta Platforms Inc. Class A 2.33% 13,810 $10.1M Reduce -6.6%
HD Home Depot Inc. 2.23% 23,959 $9.7M Reduce -1.3%
ABBV Abbvie Inc. 1.88% 35,365 $8.2M Reduce -2.8%
JPM JPMorgan Chase & Co. 1.86% 25,714 $8.1M Add +0.3%
IWF iShares Russell 1000 Growth 1.49% 13,886 $6.5M Reduce -0.2%
ORCL Oracle Corp. 1.35% 20,935 $5.9M Reduce -4.0%
LRCX Lam Research Corp. 1.29% 41,985 $5.6M Reduce -0.7%
IWD iShares Russell 1000 Value E 1.11% 23,699 $4.8M Add +4.4%
MA Mastercard Inc. Class A 1.06% 8,115 $4.6M Reduce -4.4%
TSLA Tesla Inc. 0.92% 9,013 $4.0M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.91% 8,085 $4.0M Reduce -0.7%
AMGN Amgen Inc. 0.90% 13,871 $3.9M Reduce -1.6%
COST Costco Wholesale Corp. 0.88% 4,140 $3.8M Reduce -2.1%
CAT Caterpillar Inc. 0.86% 7,837 $3.7M Reduce -4.6%
V Visa Inc. Class A 0.85% 10,885 $3.7M Add +7.0%
GOOG Alphabet Inc. Class C 0.83% 14,800 $3.6M Add +38.5%
KLAC KLA Corp. 0.81% 3,288 $3.5M Reduce -12.8%
WMT Walmart Inc. 0.79% 33,558 $3.5M Reduce -2.7%
DELL Dell Technologies -C 0.78% 23,845 $3.4M Add +3.9%
ABT Abbott Laboratories 0.75% 24,472 $3.3M Reduce -0.5%
JNJ Johnson & Johnson 0.75% 17,595 $3.3M Reduce -2.1%
PEP Pepsico Inc. 0.74% 22,927 $3.2M Reduce -7.5%
CVX Chevron Corp. 0.74% 20,618 $3.2M Reduce -1.1%
QCOM Qualcomm Inc. 0.71% 18,575 $3.1M No change
DVY iShares Select Dividend ETF 0.69% 21,250 $3.0M No change
LHX L3HARRIS Technologies Inc. 0.65% 9,275 $2.8M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.64% 25,975 $2.8M Reduce -3.6%
RTX RTX Corp. 0.64% 16,678 $2.8M Reduce -5.1%
SYK Stryker Corp. 0.63% 7,468 $2.8M Reduce -2.6%
PG The Procter & Gamble Co. 0.60% 16,900 $2.6M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.59% 7,408 $2.6M Reduce -16.8%
SHW The Sherwin-Williams Co. 0.57% 7,228 $2.5M Reduce -4.0%
PM Philip Morris International 0.57% 15,345 $2.5M Add +4.1%
NFLX Netflix Inc. 0.53% 1,938 $2.3M Add +1.3%
XLK SS Technology Select Sector 0.51% 7,830 $2.2M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 4,388 $2.2M Reduce -10.3%
MCD McDonald's Corp. 0.46% 6,634 $2.0M No change
LOW Lowe's Cos Inc. 0.46% 7,891 $2.0M Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.45% 2,900 $1.9M No change
XLF SS Financial Select Sector 0.44% 35,225 $1.9M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 6,662 $1.9M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 12,430 $1.8M Reduce -5.0%
PH Parker Hannifin Corp. 0.41% 2,350 $1.8M Reduce -23.8%
TYG Tortoise Energy Infrastruct 0.41% 41,130 $1.8M Add +4.8%
AMD Advanced Micro Devices 0.39% 10,620 $1.7M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.39% 8,430 $1.7M No change
WMB Williams Cos Inc. 0.39% 27,050 $1.7M No change
IWM iShares Russell 2000 ETF 0.39% 7,065 $1.7M Add +21.5%
APH Amphenol Corp. Class A 0.39% 13,750 $1.7M Reduce -0.7%
XLY SS Consumer Disc Select Sect 0.38% 6,955 $1.7M Add +3.7%
DE Deere & Co. 0.37% 3,550 $1.6M Reduce -0.7%
ADP Automatic Data Processing 0.37% 5,425 $1.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 2,365 $1.6M Reduce -3.1%
XLE SS Energy Select Sector 0.35% 17,257 $1.5M Reduce -5.6%
ACN Accenture PLC Class A 0.33% 5,900 $1.5M Add +77.4%
MRK Merck & Co. Inc. 0.33% 16,885 $1.4M Reduce -11.3%
OLN Olin Corp. 0.32% 56,100 $1.4M No change
SOXX iShares Semiconductor ETF 0.32% 5,135 $1.4M Add +2.0%
OKE Oneok Inc. 0.32% 18,850 $1.4M Add +1.1%
NOW ServiceNow Inc. 0.31% 1,490 $1.4M Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.31% 2,805 $1.4M No change
GS Goldman Sachs Group Inc. 0.31% 1,705 $1.4M No change
IDV iShares International Select 0.31% 37,000 $1.4M No change
HON Honeywell International Inc. 0.30% 6,275 $1.3M Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.30% 13,655 $1.3M Add +4.6%
VZ Verizon Communications Inc. 0.30% 29,750 $1.3M Reduce -2.1%
CSCO Cisco Systems Inc. 0.30% 18,985 $1.3M No change
UBER Uber Technologies Inc. 0.29% 12,940 $1.3M Reduce -5.7%
XOM Exxon Mobil Corp. 0.29% 11,102 $1.3M Reduce -6.0%
COF Capital One Financial Corp. 0.27% 5,486 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.26% 1,850 $1.1M No change
XLI SS Industrial Select Sector 0.26% 7,200 $1.1M Add +4.3%
CDNS Cadence Design SYS Inc. 0.25% 3,160 $1.1M Add +3.3%
ET Energy Transfer LP 0.25% 64,000 $1.1M No change
NOC Northrop Grumman Corp. 0.25% 1,800 $1.1M No change
PFE Pfizer Inc. 0.25% 42,250 $1.1M Add +7.6%
NEE Nextera Energy Inc. 0.24% 13,800 $1.0M Reduce -5.8%
ASML ASML Holding NV-NY Reg SHS 0.24% 1,075 $1.0M Add +258.3%
SBUX Starbucks Corp. 0.24% 12,300 $1.0M Reduce -3.9%
MDT Medtronic PLC 0.23% 10,675 $1.0M No change
BKNG Booking Holdings Inc. 0.23% 188 $1.0M Add +1.1%
UNP Union Pacific Corp. 0.23% 4,275 $1.0M Reduce -5.0%
CVS CVS Health Corp. 0.23% 13,250 $999K No change
WELL Welltower Inc. 0.23% 5,600 $998K No change
EPD Enterprise Products Partners 0.22% 30,160 $943K No change
PGR Progressive Corp. 0.21% 3,730 $921K No change
HIG Hartford Insurance Group Inc. 0.21% 6,800 $907K No change
SO The Southern Co. 0.20% 9,407 $892K Reduce -2.1%
ED Consolidated Edison Inc. 0.20% 8,850 $890K Reduce -6.3%
EMR Emerson Electric Co. 0.20% 6,700 $879K Reduce -0.7%
KO The Coca-Cola Co. 0.20% 13,160 $873K No change
TSM Taiwan Semiconductor-SP ADR 0.20% 3,075 $859K Add +35.2%
XLP SS Consumer Staples Sel Sect 0.19% 10,810 $847K Reduce -1.1%
LNG Cheniere Energy Inc. 0.19% 4,685 $829K Reduce -4.8%
SPG Simon Property Group Inc. 0.19% 4,325 $812K Reduce -9.4%
WFC Wells Fargo & Co. 0.19% 9,645 $808K No change
MU Micron Technology Inc. 0.18% 4,800 $803K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 9,102 $794K Reduce -0.3%
CRM Salesforce Inc. 0.18% 3,340 $792K No change
AXP American Express Co. 0.18% 2,375 $789K No change
AFL Aflac Inc. 0.18% 7,050 $787K No change
IGV iShares Expanded Tech-Softwa 0.18% 6,825 $785K Add +1.5%
XLC SS Comm Select Sector SPDR 0.18% 6,525 $772K Reduce -0.4%
CMI Cummins Inc. 0.17% 1,785 $754K No change
UTG Reaves Utility Income Fund 0.17% 19,000 $753K Add +15.8%
IWS iShares Russell Mid-Cap Valu 0.17% 5,350 $747K No change
DUK Duke Energy Corp. 0.16% 5,733 $709K No change
CB Chubb Ltd. 0.16% 2,495 $704K No change
GE General Electric filed as GE AEROSPACE 0.16% 2,316 $697K Add +5548.8%
BMY Bristol-Myers Squibb Co. 0.16% 15,405 $695K Reduce -6.1%
VMC Vulcan Materials Co. 0.16% 2,250 $692K No change
CL Colgate-Palmolive Co. 0.16% 8,600 $687K No change
EOG EOG Resources Inc. 0.16% 6,075 $681K Reduce -12.9%
AIG American International Group 0.15% 8,540 $671K No change
USB US Bancorp 0.15% 13,865 $670K No change
KMI Kinder Morgan Inc. 0.15% 23,500 $665K No change
LMT Lockheed Martin Corp. 0.15% 1,302 $650K Reduce -8.8%
GSK GSK PLC-Spon ADR 0.15% 14,910 $644K No change
SNPS Synopsys Inc. 0.14% 1,230 $607K Reduce -47.0%
ISRG Intuitive Surgical Inc. 0.14% 1,345 $602K Reduce -12.9%
GD General Dynamics Corp. 0.14% 1,760 $600K Add +6.7%
KYN Kayne Anderson Energy Infra 0.14% 48,250 $597K No change
XLB SS Materials Select Sector 0.13% 6,500 $583K Reduce -1.5%
MPLX MPLX LP 0.13% 11,600 $579K No change
LH Labcorp Holdings Inc. 0.13% 2,000 $574K No change
FANG Diamondback Energy Inc. 0.13% 4,000 $572K No change
HUM Humana Inc. 0.13% 2,137 $556K No change
TTE Totalenergies SE -Spon ADR 0.13% 9,250 $552K Reduce -3.9%
INTC Intel Corp. 0.12% 16,200 $544K Reduce -5.8%
CI The Cigna Group 0.12% 1,873 $540K No change
XLRE SS Real Estate Select Sector 0.12% 12,768 $538K No change
MUB iShares National Muni Bond E 0.12% 5,000 $532K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,575 $524K No change
MDLZ Mondelez International Inc. Class A 0.12% 8,344 $521K Reduce -12.6%
ADBE Adobe Inc. 0.12% 1,475 $520K Reduce -65.0%
APD Air Products & Chemicals Inc. 0.12% 1,875 $511K Reduce -5.1%
STEW SRH Total Return Fund Inc. 0.12% 27,900 $507K No change
MMM 3M Co. 0.12% 3,250 $504K No change
DNP DNP Select Income Fund Inc. 0.11% 49,200 $492K No change
AEP American Electric Power 0.11% 4,320 $486K No change
REGN Regeneron Pharmaceuticals 0.11% 847 $476K Reduce -19.1%
ANET Arista Networks Inc. 0.11% 3,265 $476K No change
ALL Allstate Corp. 0.11% 2,200 $472K No change
IVW iShares S&P 500 Growth ETF 0.10% 3,750 $453K No change
AMT American Tower Corp. 0.10% 2,343 $451K No change
INTU Intuit Inc. 0.10% 650 $444K New
UPS United Parcel Service Class B 0.10% 5,300 $443K Reduce -50.2%
BWXT BWX Technologies Inc. 0.10% 2,400 $442K No change
NKE Nike Inc. Class B 0.10% 6,250 $436K No change
MBB iShares MBS ETF 0.10% 4,500 $428K Add +28.6%
NX Quanex Building Products 0.10% 30,000 $427K No change
AZN Astrazeneca PLC-Spons ADR 0.10% 5,500 $422K No change
XLV SS Health Care Select Sector 0.09% 2,950 $411K No change
CWEN Clearway Energy Inc. Class C 0.09% 14,400 $407K No change
NUE Nucor Corp. 0.09% 3,000 $406K No change
CEG Constellation Energy 0.09% 1,225 $403K Add +104.2%
AER Aercap Holdings NV 0.09% 3,070 $371K No change
EEM iShares MSCI Emerging Market 0.08% 6,840 $365K No change
ITW Illinois Tool Works 0.08% 1,400 $365K No change
PLTR Palantir Technologies Inc. Class A 0.08% 2,000 $365K No change
ZTS Zoetis Inc. 0.08% 2,485 $364K No change
SPOT Spotify Technology SA 0.08% 510 $356K No change
NSC Norfolk Southern Corp. 0.08% 1,150 $345K No change
PSA Public Storage 0.08% 1,175 $339K No change
TXN Texas Instruments Inc. 0.08% 1,840 $338K No change
EFA iShares MSCI Eafe ETF 0.08% 3,595 $336K No change
BSX Boston Scientific Corp. 0.08% 3,360 $328K Add +42.4%
IWP iShares Russell Mid-Cap Grow 0.07% 2,250 $320K No change
DAL Delta Air Lines Inc. 0.07% 5,645 $320K Reduce -1.3%
MLM Martin Marietta Materials 0.07% 500 $315K No change
AMAT Applied Materials Inc. 0.07% 1,525 $312K No change
PSX Phillips 66 0.07% 2,280 $310K No change
IVE iShares S&P 500 Value ETF 0.07% 1,500 $310K No change
KMB Kimberly-Clark Corp. 0.07% 2,425 $302K No change
RITM Rithm Capital Corp. 0.06% 24,500 $279K No change
FRT Federal Realty Invs Trust 0.06% 2,750 $279K Reduce -26.7%
VANI Vivani Medical Inc. 0.06% 193,977 $274K No change
AME Ametek Inc. 0.06% 1,450 $273K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,200 $268K No change
VLO Valero Energy Corp. 0.06% 1,500 $255K No change
PPG PPG Industries Inc. 0.05% 2,225 $234K No change
EXC Exelon Corp. 0.05% 5,100 $230K Add +10.9%
CMCSA Comcast Corp. Class A 0.05% 7,222 $227K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 550 $221K Reduce -18.5%
GNRC Generac Holdings Inc. 0.05% 1,300 $218K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 555 $217K No change
COP Conocophillips 0.05% 2,197 $208K No change
BX Blackstone Inc. 0.05% 1,200 $205K No change
WEC WEC Energy Group Inc. 0.05% 1,750 $201K Reduce -23.9%
T AT&T Inc. 0.04% 6,935 $196K No change
MRVL Marvell Technology Inc. 0.04% 2,300 $193K Add +360.0%
CLX Clorox Company 0.04% 1,550 $191K No change
AEE Ameren Corporation 0.04% 1,759 $184K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,800 $183K No change
STX Seagate Technology Holdings 0.04% 750 $177K No change
CANADIAN NATL RAILWAY CO 0.04% 2,000 $167K No change
CRCL Circle Internet Group Inc. 0.04% 1,250 $166K New
MO Altria Group Inc. 0.04% 2,500 $165K Reduce -37.5%
MET Metlife Inc. 0.04% 2,000 $165K No change
YUM Yum! Brands Inc. 0.04% 1,070 $163K No change
NVS Novartis AG-Sponsored ADR 0.04% 1,259 $161K No change
MS Morgan Stanley 0.04% 1,000 $159K No change
DLR Digital Realty Trust Inc. 0.04% 912 $158K No change
KHC The Kraft Heinz Co. 0.04% 6,000 $156K No change
MPC Marathon Petroleum Corp. 0.03% 775 $149K Reduce -20.5%
IHI iShares U.S. Medical Devices 0.03% 2,400 $144K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 150 $143K No change
C Citigroup Inc. 0.03% 1,375 $140K No change
SR Spire Inc. 0.03% 1,625 $132K Reduce -13.3%
AVAV Aerovironment Inc. 0.03% 400 $126K New
GIS General Mills Inc. 0.03% 2,450 $124K No change
XIFR XPLR Infrastructure LP 0.03% 12,000 $122K New
IYR iShares US Real Estate ETF 0.03% 1,250 $121K Reduce -23.1%
NSRGY Nestle SA-Spons ADR 0.03% 1,321 $121K No change
MDY State Street SPDR S&P Midcap 0.02% 180 $107K No change
CARR Carrier Global Corp. 0.02% 1,700 $101K No change
DOV Dover Corp. 0.02% 600 $100K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 500 $99K No change
MAR Marriott International Class A 0.02% 375 $98K No change
DEA Easterly Government Properti 0.02% 4,250 $97K Add +57.4%
LIN Linde PLC 0.02% 200 $95K No change
DOW Dow Inc. 0.02% 4,073 $93K Reduce -58.5%
SLV iShares Silver Trust 0.02% 2,000 $85K No change
JCI Johnson Controls Internation 0.02% 750 $82K Reduce -50.0%
CHI Calamos Convert Opport & Inc. 0.02% 7,500 $81K No change
ELV Elevance Health Inc. 0.02% 250 $81K No change
FCX Freeport-McMoran Inc. 0.02% 2,000 $78K No change
MCK McKesson Corp. 0.02% 100 $77K No change
GGG Graco Inc. 0.02% 900 $76K No change
ABR Arbor Realty Trust Inc. 0.02% 6,250 $76K No change
SYY Sysco Corp. 0.02% 900 $74K No change
NEM Newmont Corp. 0.02% 875 $74K Add +29.6%
INSM Insmed Inc. 0.02% 500 $72K New
DVN Devon Energy Corp. 0.02% 2,000 $70K No change
TRV The Travelers Cos Inc. 0.02% 251 $70K No change
PAYX Paychex Inc. 0.02% 550 $70K No change
AWK American Water Works Co. Inc. 0.02% 500 $70K No change
YUMC Yum China Holdings Inc. 0.02% 1,570 $67K No change
SCHW Schwab (charles) Corp. 0.01% 650 $62K No change
WMMVY Walmart DE Mexico-Spon ADR V 0.01% 2,000 $62K No change
K Kellanova 0.01% 750 $62K No change
CTVA Corteva Inc. 0.01% 872 $59K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 300 $56K Add +127.3%
FITB Fifth Third Bancorp 0.01% 1,236 $55K No change
ITT Itt Inc. 0.01% 300 $54K Reduce -25.0%
CBSH Commerce Bancshares Inc. 0.01% 849 $51K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,250 $49K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 100 $48K Reduce -4.8%
NML Neuberger Energy Infrastruct 0.01% 5,500 $48K Add +5.8%
OTIS Otis Worldwide Corp. 0.01% 509 $47K No change
LPX Louisiana-Pacific Corp. 0.01% 500 $44K No change
IBB iShares Biotechnology ETF 0.01% 300 $43K No change
BA The Boeing Co. 0.01% 200 $43K No change
MOG.A Moog Inc. Class A 0.01% 200 $42K No change
VGT Vanguard Info Tech ETF 0.01% 55 $41K Reduce -8.3%
XEL Xcel Energy Inc. 0.01% 500 $40K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 300 $40K No change
DHR Danaher Corp. 0.01% 200 $40K No change
EW Edwards Lifesciences Corp. 0.01% 500 $39K No change
GDX Vaneck Gold Miners ETF 0.01% 500 $38K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 350 $38K No change
IWV iShares Russell 3000 ETF 0.01% 100 $38K No change
GEV GE Vernova Inc. 0.01% 60 $37K No change
CTSH Cognizant Tech Solutions-A 0.01% 550 $37K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,055 $36K No change
TR Tootsie Roll Inds 0.01% 856 $36K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,000 $36K No change
PNW Pinnacle West Capital 0.01% 400 $36K No change
BP BP PLC-Spons ADR 0.01% 1,000 $34K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 150 $34K No change
ICE Intercontinental Exchange Inc. 0.01% 200 $34K No change
TEAM Atlassian Corp. Class A 0.01% 210 $34K No change
PYPL PayPal Holdings Inc. 0.01% 500 $34K No change
BG Bunge Global SA 0.01% 400 $33K No change
FISV Fiserv Inc. 0.01% 250 $32K No change
BTI British American Tob-SP ADR 0.01% 600 $32K No change
ADSK Autodesk Inc. 0.01% 100 $32K No change
J Jacobs Solutions Inc. 0.01% 200 $30K No change
VHT Vanguard Health Care ETF 0.01% 115 $30K No change
KBE SS SPDR S&P Bank ETF 0.01% 500 $30K New
D Dominion Energy Inc. 0.01% 479 $29K No change
CSX CSX Corp. 0.01% 800 $28K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 61 $28K No change
HSY The Hershey Co. 0.01% 150 $28K No change
GILD Gilead Sciences Inc. 0.01% 250 $28K No change
IWN iShares Russell 2000 Value E 0.01% 150 $27K No change
VLTO Veralto Corp. 0.01% 249 $27K No change
MGEE Mge Energy Inc. 0.01% 300 $25K No change
AVB Avalonbay Communities Inc. 0.01% 125 $24K No change
NWN Northwest Natural Holding Co. 0.01% 500 $22K No change
O Realty Income Corp. 0.01% 360 $22K No change
VIS Vanguard Industrials ETF 0.01% 73 $22K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 200 $21K No change
VCR Vanguard Consumer Discre ETF 0.00% 50 $20K No change
NI Nisource Inc. 0.00% 455 $20K No change
LYB Lyondellbasell Indu Class A 0.00% 400 $20K No change
ARMK Aramark 0.00% 500 $19K No change
DOC Healthpeak Properties Inc. 0.00% 1,000 $19K No change
BST BlackRock Science & Tech TR 0.00% 445 $18K No change
SIRI Sirius XM Holdings Inc. 0.00% 790 $18K No change
ARCC Ares Capital Corp. 0.00% 876 $18K No change
TFC Truist Financial Corp. 0.00% 388 $18K No change
DD Dupont DE Nemours Inc. 0.00% 200 $16K No change
NLY Annaly Capital Management Inc. 0.00% 750 $15K No change
VDC Vanguard Consumer Staple ETF 0.00% 70 $15K No change
VOX Vanguard Communication Servi 0.00% 75 $14K No change
ACWI iShares MSCI Acwi ETF 0.00% 100 $14K No change
PB Prosperity Bancshares Inc. 0.00% 200 $13K New
AES AES Corp. 0.00% 1,000 $13K No change
VPU Vanguard Utilities ETF 0.00% 68 $13K No change
SW Smurfit Westrock PLC 0.00% 300 $13K No change
ENR Energizer Holdings Inc. 0.00% 500 $12K No change
UL Unilever PLC 0.00% 200 $12K No change
IR Ingersoll-Rand Inc. 0.00% 140 $12K No change
BXP BXP Inc. 0.00% 150 $11K No change
VYM Vanguard High DVD Yield ETF 0.00% 75 $11K New

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -6.6% 2.33% −0.36
MSFT Microsoft Corp. Reduce -0.7% 8.38% −0.31
ADBE Adobe Inc. Reduce -65.0% 0.12% −0.28
AMZN Amazon.com Inc. Reduce -3.0% 2.54% −0.26
UPS United Parcel Service Class B Reduce -50.2% 0.10% −0.16
SNPS Synopsys Inc. Reduce -47.0% 0.14% −0.15
COST Costco Wholesale Corp. Reduce -2.1% 0.88% −0.15
PH Parker Hannifin Corp. Reduce -23.8% 0.41% −0.12
MA Mastercard Inc. Class A Reduce -4.4% 1.06% −0.11
SYK Stryker Corp. Reduce -2.6% 0.63% −0.11
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.11
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.7% 0.91% −0.11
FIS Fidelity National Info Serv Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -16.8% 0.59% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.3% 0.51% −0.08
NOW ServiceNow Inc. Reduce -3.9% 0.31% −0.08
DE Deere & Co. Reduce -0.7% 0.37% −0.07
PG The Procter & Gamble Co. Reduce -1.2% 0.60% −0.07
ABT Abbott Laboratories Reduce -0.5% 0.75% −0.07
AMGN Amgen Inc. Reduce -1.6% 0.90% −0.07
ISRG Intuitive Surgical Inc. Reduce -12.9% 0.14% −0.07
PEP Pepsico Inc. Reduce -7.5% 0.74% −0.07
HON Honeywell International Inc. Reduce -1.9% 0.30% −0.06
SHW The Sherwin-Williams Co. Reduce -4.0% 0.57% −0.06
SBUX Starbucks Corp. Reduce -3.9% 0.24% −0.05
EOG EOG Resources Inc. Reduce -12.9% 0.16% −0.05
MRK Merck & Co. Inc. Reduce -11.3% 0.33% −0.05
DOW Dow Inc. Reduce -58.5% 0.02% −0.04
MDLZ Mondelez International Inc. Class A Reduce -12.6% 0.12% −0.04
FLNG Flex LNG Ltd. Sold out 0.00% −0.04
CNC Centene Corp. Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -2.7% 0.79% −0.04
LNG Cheniere Energy Inc. Reduce -4.8% 0.19% −0.04
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.03
ED Consolidated Edison Inc. Reduce -6.3% 0.20% −0.03
CNR Core Natural Resources Inc. Sold out 0.00% −0.03
XLE SS Energy Select Sector Reduce -5.6% 0.35% −0.03
BMY Bristol-Myers Squibb Co. Reduce -6.1% 0.16% −0.03
XOM Exxon Mobil Corp. Reduce -6.0% 0.29% −0.03
REGN Regeneron Pharmaceuticals Reduce -19.1% 0.11% −0.03
UBER Uber Technologies Inc. Reduce -5.7% 0.29% −0.02
FRT Federal Realty Invs Trust Reduce -26.7% 0.06% −0.02
VZ Verizon Communications Inc. Reduce -2.1% 0.30% −0.02
XLP SS Consumer Staples Sel Sect Reduce -1.1% 0.19% −0.02
UNP Union Pacific Corp. Reduce -5.0% 0.23% −0.02
XLF SS Financial Select Sector Reduce -0.6% 0.44% −0.02
JCI Johnson Controls Internation Reduce -50.0% 0.02% −0.02
MO Altria Group Inc. Reduce -37.5% 0.04% −0.02
APD Air Products & Chemicals Inc. Reduce -5.1% 0.12% −0.02
EMR Emerson Electric Co. Reduce -0.7% 0.20% −0.02

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +1.1% 8.27% +0.84
GOOG Alphabet Inc. Class C Add +38.5% 0.83% +0.36
TSLA Tesla Inc. Add +0.1% 0.92% +0.22
ASML ASML Holding NV-NY Reg SHS Add +258.3% 0.24% +0.18
GE General Electric Add +5548.8% 0.16% +0.16
INTU Intuit Inc. New 0.10% +0.10
ACN Accenture PLC Class A Add +77.4% 0.33% +0.09
DELL Dell Technologies -C Add +3.9% 0.78% +0.08
IWM iShares Russell 2000 ETF Add +21.5% 0.39% +0.08
TSM Taiwan Semiconductor-SP ADR Add +35.2% 0.20% +0.07
CEG Constellation Energy Add +104.2% 0.09% +0.04
XLK SS Technology Select Sector Add +4.7% 0.51% +0.04
CRCL Circle Internet Group Inc. New 0.04% +0.04
MRVL Marvell Technology Inc. Add +360.0% 0.04% +0.03
JPM JPMorgan Chase & Co. Add +0.3% 1.86% +0.03
AVAV Aerovironment Inc. New 0.03% +0.03
XIFR XPLR Infrastructure LP New 0.03% +0.03
UTG Reaves Utility Income Fund Add +15.8% 0.17% +0.03
XLY SS Consumer Disc Select Sect Add +3.7% 0.38% +0.02
SOXX iShares Semiconductor ETF Add +2.0% 0.32% +0.02
CDNS Cadence Design SYS Inc. Add +3.3% 0.25% +0.02
IWD iShares Russell 1000 Value E Add +4.4% 1.11% +0.02
GD General Dynamics Corp. Add +6.7% 0.14% +0.02
MBB iShares MBS ETF Add +28.6% 0.10% +0.02
INSM Insmed Inc. New 0.02% +0.02
PFE Pfizer Inc. Add +7.6% 0.25% +0.01
BSX Boston Scientific Corp. Add +42.4% 0.08% +0.01
DEA Easterly Government Properti Add +57.4% 0.02% +0.01
NEM Newmont Corp. Add +29.6% 0.02% +0.01
IWR iShares Russell Mid-Cap ETF Add +4.6% 0.30% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +127.3% 0.01% +0.01
KBE SS SPDR S&P Bank ETF New 0.01% +0.01
XLI SS Industrial Select Sector Add +4.3% 0.26% +0.00
EXC Exelon Corp. Add +10.9% 0.05% +0.00
PB Prosperity Bancshares Inc. New 0.00% +0.00
VYM Vanguard High DVD Yield ETF New 0.00% +0.00
NML Neuberger Energy Infrastruct Add +5.8% 0.01% −0.00
IGV iShares Expanded Tech-Softwa Add +1.5% 0.18% −0.00
TYG Tortoise Energy Infrastruct Add +4.8% 0.41% −0.02
BKNG Booking Holdings Inc. Add +1.1% 0.23% −0.03
V Visa Inc. Class A Add +7.0% 0.85% −0.04
IBM Intl Business Machines Corp. Add +1.1% 0.43% −0.05
OKE Oneok Inc. Add +1.1% 0.32% −0.06
PM Philip Morris International Add +4.1% 0.57% −0.09
NFLX Netflix Inc. Add +1.3% 0.53% −0.10
LLY Eli Lilly & Co. Add +0.5% 2.87% −0.26

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