Monetary Management Group Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Monetary Management Group Inc. reported 332 stock positions worth $418.7 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 7.3%) and Microsoft (MSFT, 6.2%). Compared with Q4 2025, it opened 16 new positions, sold out of 8, added to 64 and reduced 71. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001133014
Portfolio Value
$418.7M (Q1 2026)
SEC Filing
0001214659-26-006077 ↗ filed May 13, 2026

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 Q3 2025 Q4 2025: $432.5M Q4 2025 Q1 2026: $418.7M $418.7M Q1 2026 Q2 2026: $486.7M Q2 2026

Holdings 332 stocks · $418.7M
NVDA Nvidia Corp. 7.54% 181,095 $31.6M Reduce -2.4%
AAPL Apple Inc. 7.33% 121,002 $30.7M Reduce -0.4%
MSFT Microsoft Corp. 6.18% 69,901 $25.9M Add +0.3%
AVGO Broadcom Inc. 3.71% 50,130 $15.5M Add +0.5%
LLY Eli Lilly & Co. 3.44% 15,650 $14.4M Reduce -1.9%
GOOGL Alphabet Inc. Class A 2.97% 43,260 $12.4M Add +0.9%
AMZN Amazon.com Inc. 2.31% 46,370 $9.7M Add +0.1%
LRCX Lam Research Corp. 1.90% 37,290 $8.0M New
META Meta Platforms Inc. Class A 1.89% 13,845 $7.9M Add +0.3%
HD Home Depot Inc. 1.78% 22,670 $7.5M Reduce -0.2%
ABBV Abbvie Inc. 1.78% 34,230 $7.4M No change
JPM JPMorgan Chase & Co. 1.71% 24,335 $7.2M Add +0.5%
IWF iShares Russell 1000 Growth 1.31% 12,896 $5.5M Reduce -0.6%
CAT Caterpillar Inc. 1.31% 7,737 $5.5M Reduce -0.6%
IWD iShares Russell 1000 Value E 1.19% 23,392 $5.0M Add +4.0%
AMGN Amgen Inc. 1.12% 13,296 $4.7M Add +0.2%
GOOG Alphabet Inc. Class C 1.00% 14,600 $4.2M Reduce -1.0%
MA Mastercard Inc. Class A 0.97% 8,120 $4.1M Add +0.9%
JNJ Johnson & Johnson 0.97% 16,595 $4.1M No change
CVX Chevron Corp. 0.96% 19,483 $4.0M Reduce -1.1%
KLAC KLA Corp. 0.95% 2,713 $4.0M No change
COST Costco Wholesale Corp. 0.94% 3,940 $3.9M Add +1.3%
LHX L3HARRIS Technologies Inc. 0.86% 10,405 $3.6M Add +12.2%
MU Micron Technology Inc. 0.84% 10,430 $3.5M Add +6.3%
TSLA Tesla Inc. 0.80% 9,018 $3.4M Add +1.5%
WMT Walmart Inc. 0.79% 26,783 $3.3M Reduce -5.9%
DVY iShares Select Dividend ETF 0.77% 21,250 $3.2M No change
V Visa Inc. Class A 0.76% 10,530 $3.2M Reduce -0.5%
RTX RTX Corp. 0.75% 16,353 $3.2M Add +0.1%
DELL Dell Technologies -C 0.69% 17,645 $2.9M No change
PEP Pepsico Inc. 0.68% 18,402 $2.9M Reduce -7.8%
PM Philip Morris International 0.66% 16,620 $2.7M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.66% 7,030 $2.7M Reduce -2.8%
ORCL Oracle Corp. 0.64% 18,355 $2.7M Reduce -1.0%
SYK Stryker Corp. 0.57% 7,248 $2.4M Add +0.3%
ORLY O'reilly Automotive Inc. 0.56% 25,300 $2.3M Add +0.5%
PG The Procter & Gamble Co. 0.55% 15,809 $2.3M Add +1.0%
XLK SS Technology Select Sector 0.54% 17,085 $2.3M Add +1.9%
ABT Abbott Laboratories 0.54% 21,897 $2.2M Reduce -0.5%
AMD Advanced Micro Devices 0.51% 10,495 $2.1M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 4,338 $2.1M No change
APH Amphenol Corp. Class A 0.49% 16,090 $2.0M Add +17.0%
MCD McDonald's Corp. 0.48% 6,534 $2.0M Reduce -1.5%
PH Parker Hannifin Corp. 0.48% 2,235 $2.0M Add +0.5%
DE Deere & Co. 0.48% 3,550 $2.0M No change
TYG Tortoise Energy Infrastruct 0.48% 40,012 $2.0M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.47% 6,986 $2.0M Add +110.0%
XLE SS Energy Select Sector 0.46% 31,714 $1.9M Reduce -7.3%
MRK Merck & Co. Inc. 0.46% 15,985 $1.9M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.46% 7,083 $1.9M Reduce -2.8%
NFLX Netflix Inc. 0.46% 19,930 $1.9M Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 11,915 $1.9M Add +0.3%
IVV iShares Core S&P 500 ETF 0.45% 2,900 $1.9M No change
LOW Lowe's Cos Inc. 0.45% 7,891 $1.9M No change
XOM Exxon Mobil Corp. 0.43% 10,624 $1.8M No change
XLF SS Financial Select Sector 0.43% 36,225 $1.8M Add +2.8%
IWM iShares Russell 2000 ETF 0.43% 7,180 $1.8M Add +3.8%
OKE Oneok Inc. 0.42% 19,550 $1.8M Add +2.4%
WMB Williams Cos Inc. 0.42% 24,000 $1.7M Reduce -6.1%
SOXX iShares Semiconductor ETF 0.40% 5,135 $1.7M No change
XLY SS Consumer Disc Select Sect 0.40% 15,480 $1.7M Add +0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.40% 1,275 $1.7M Add +18.6%
OLN Olin Corp. 0.40% 56,100 $1.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 6,772 $1.6M Reduce -6.9%
SHW The Sherwin-Williams Co. 0.37% 4,813 $1.5M No change
QCOM Qualcomm Inc. 0.37% 11,925 $1.5M Reduce -31.4%
IDV iShares International Select 0.37% 36,000 $1.5M No change
TSM Taiwan Semiconductor-SP ADR 0.36% 4,400 $1.5M Add +36.4%
CSCO Cisco Systems Inc. 0.35% 18,875 $1.5M No change
GS Goldman Sachs Group Inc. 0.35% 1,710 $1.4M Add +0.3%
HON Honeywell International Inc. 0.34% 6,225 $1.4M Add +11.2%
VZ Verizon Communications Inc. 0.33% 27,500 $1.4M Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.33% 14,105 $1.4M Add +3.3%
PANW Palo Alto Networks Inc. 0.32% 8,285 $1.3M Reduce -1.4%
CMI Cummins Inc. 0.31% 2,385 $1.3M Add +33.6%
NEE Nextera Energy Inc. 0.30% 13,700 $1.3M No change
ET Energy Transfer LP 0.29% 64,000 $1.2M No change
NOC Northrop Grumman Corp. 0.29% 1,800 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,860 $1.2M No change
GEV GE Vernova Inc. 0.28% 1,345 $1.2M Add +2141.7%
XLI SS Industrial Select Sector 0.28% 7,225 $1.2M Add +0.3%
EPD Enterprise Products Partners 0.27% 30,160 $1.1M No change
ACN Accenture PLC Class A 0.26% 5,550 $1.1M Add +2.8%
ADP Automatic Data Processing 0.26% 5,275 $1.1M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.26% 1,850 $1.1M No change
ADBE Adobe Inc. 0.25% 4,380 $1.1M Add +103.3%
PLTR Palantir Technologies Inc. Class A 0.25% 7,120 $1.0M Add +1.3%
UNP Union Pacific Corp. 0.25% 4,250 $1.0M Add +0.6%
PFE Pfizer Inc. 0.25% 36,700 $1.0M Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 4,720 $1.0M Add +96.7%
ED Consolidated Edison Inc. 0.24% 8,850 $1.0M No change
KO The Coca-Cola Co. 0.24% 13,160 $1.0M No change
WELL Welltower Inc. 0.23% 4,925 $974K Reduce -7.9%
FANG Diamondback Energy Inc. 0.23% 4,850 $959K Reduce -11.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 20,404 $936K Add +4.1%
UBER Uber Technologies Inc. 0.22% 12,960 $932K Reduce -5.0%
XLP SS Consumer Staples Sel Sect 0.22% 11,310 $927K Add +4.6%
SBUX Starbucks Corp. 0.22% 10,300 $923K No change
TMO Thermo Fisher Scientific Inc. 0.22% 1,870 $919K Reduce -33.3%
COF Capital One Financial Corp. 0.22% 4,999 $912K Reduce -2.0%
SO The Southern Co. 0.22% 9,407 $908K No change
XLC SS Comm Select Sector SPDR 0.21% 8,025 $890K No change
CDNS Cadence Design SYS Inc. 0.21% 3,180 $884K Reduce -0.2%
CVS CVS Health Corp. 0.21% 12,250 $880K No change
LNG Cheniere Energy Inc. 0.21% 3,085 $875K Reduce -32.7%
HIG Hartford Insurance Group Inc. 0.20% 6,300 $852K Reduce -7.3%
UTG Reaves Utility Income Fund 0.20% 21,500 $845K Add +4.9%
CB Chubb Ltd. 0.19% 2,495 $813K No change
GSK GSK PLC-Spon ADR 0.19% 14,660 $809K Reduce -1.7%
BKNG Booking Holdings Inc. 0.19% 192 $808K Add +2.1%
SPG Simon Property Group Inc. 0.19% 4,325 $807K No change
MDT Medtronic PLC 0.19% 9,300 $806K No change
LMT Lockheed Martin Corp. 0.19% 1,302 $787K No change
IWS iShares Russell Mid-Cap Valu 0.19% 5,350 $780K No change
BMY Bristol-Myers Squibb Co. 0.19% 12,850 $779K Reduce -0.4%
AFL Aflac Inc. 0.18% 7,050 $773K No change
WFC Wells Fargo & Co. 0.18% 9,645 $768K No change
DUK Duke Energy Corp. 0.18% 5,733 $751K No change
PGR Progressive Corp. 0.18% 3,725 $738K Add +0.5%
SNPS Synopsys Inc. 0.17% 1,830 $726K No change
AXP American Express Co. 0.17% 2,325 $703K Reduce -2.1%
TRGP Targa Resources Corp. 0.17% 2,780 $697K Add +3.0%
XLB SS Materials Select Sector 0.16% 13,800 $690K Add +9.5%
KYN Kayne Anderson Energy Infra 0.16% 48,250 $689K No change
MPLX MPLX LP 0.16% 11,600 $662K No change
AIG American International Group 0.15% 8,540 $643K No change
EMR Emerson Electric Co. 0.15% 4,700 $616K No change
ISRG Intuitive Surgical Inc. 0.15% 1,320 $609K Add +0.8%
USB US Bancorp 0.14% 11,656 $606K No change
GD General Dynamics Corp. 0.14% 1,760 $604K No change
INTC Intel Corp. 0.14% 13,450 $594K No change
NUE Nucor Corp. 0.14% 3,500 $592K No change
XLRE SS Real Estate Select Sector 0.14% 14,368 $587K Add +7.5%
VMC Vulcan Materials Co. 0.14% 2,150 $585K Reduce -4.4%
AEP American Electric Power 0.14% 4,320 $566K No change
CWEN Clearway Energy Inc. Class C 0.14% 14,400 $566K No change
REGN Regeneron Pharmaceuticals 0.13% 712 $550K No change
INTU Intuit Inc. 0.13% 1,260 $545K Add +93.8%
AZN Astrazeneca PLC 0.13% 2,750 $542K Reduce -12.0%
NX Quanex Building Products 0.13% 30,000 $539K No change
KMI Kinder Morgan Inc. 0.13% 16,000 $536K No change
IGV iShares Expanded Tech-Softwa 0.13% 6,675 $534K Reduce -2.2%
MUB iShares National Muni Bond E 0.13% 5,000 $531K No change
AMAT Applied Materials Inc. 0.12% 1,525 $521K No change
STEW SRH Total Return Fund Inc. 0.12% 29,700 $508K No change
CI The Cigna Group 0.12% 1,873 $500K No change
CL Colgate-Palmolive Co. 0.12% 5,850 $499K No change
KMB Kimberly-Clark Corp. 0.12% 5,150 $497K Add +134.1%
UPS United Parcel Service Class B 0.12% 4,925 $485K No change
LH Labcorp Holdings Inc. 0.11% 1,800 $480K No change
EOG EOG Resources Inc. 0.11% 3,275 $473K No change
DNP DNP Select Income Fund Inc. 0.11% 44,700 $460K Reduce -9.2%
ALL Allstate Corp. 0.11% 2,200 $456K No change
CRM Salesforce Inc. 0.11% 2,370 $442K Reduce -7.8%
XLV SS Health Care Select Sector 0.10% 2,950 $432K No change
ANET Arista Networks Inc. 0.10% 3,515 $432K Add +7.7%
SAP Sap SE-Sponsored ADR 0.10% 2,500 $428K New
MBB iShares MBS ETF 0.10% 4,500 $427K No change
IVW iShares S&P 500 Growth ETF 0.10% 3,750 $424K No change
AMT American Tower Corp. 0.10% 2,393 $413K Add +2.1%
NOW ServiceNow Inc. 0.10% 3,860 $404K Add +49.9%
MDLZ Mondelez International Inc. Class A 0.10% 6,944 $400K No change
TTE Totalenergies SE 0.09% 4,250 $387K Reduce -41.4%
DAL Delta Air Lines Inc. 0.09% 5,645 $375K No change
VLO Valero Energy Corp. 0.09% 1,500 $371K No change
HUM Humana Inc. 0.09% 2,137 $371K No change
ITW Illinois Tool Works 0.09% 1,400 $364K No change
PSX Phillips 66 0.09% 1,980 $361K Reduce -13.2%
EEM iShares MSCI Emerging Market 0.09% 6,340 $360K Reduce -7.3%
EFA iShares MSCI Eafe ETF 0.08% 3,625 $352K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,780 $349K Add +270.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,575 $345K No change
NSC Norfolk Southern Corp. 0.08% 1,150 $330K No change
MMM 3M Co. 0.08% 2,250 $327K Reduce -30.8%
ROK Rockwell Automation Inc. 0.08% 900 $323K Add +80.0%
PSA Public Storage 0.08% 1,175 $318K No change
WM Waste Management Inc. 0.08% 1,380 $317K No change
IVE iShares S&P 500 Value ETF 0.08% 1,500 $317K No change
AME Ametek Inc. 0.07% 1,450 $311K No change
MLM Martin Marietta Materials 0.07% 500 $294K No change
STX Seagate Technology Holdings 0.07% 750 $294K No change
FRT Federal Realty Invs Trust 0.07% 2,750 $292K No change
IWP iShares Russell Mid-Cap Grow 0.07% 2,250 $288K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 632 $276K Add +565.3%
NKE Nike Inc. Class B 0.06% 5,000 $264K Reduce -12.3%
JEDI Defiance Drone & Mod War ETF 0.06% 10,000 $256K Add +42.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,200 $254K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 565 $252K Add +1.8%
SPOT Spotify Technology SA 0.06% 510 $247K No change
NML Neuberger Energy Infrastruct 0.06% 23,200 $244K Add +231.4%
PPG PPG Industries Inc. 0.06% 2,225 $238K No change
EXC Exelon Corp. 0.05% 4,600 $225K No change
WEC WEC Energy Group Inc. 0.05% 1,750 $203K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 550 $202K No change
T AT&T Inc. 0.05% 6,935 $201K No change
VANI Vivani Medical Inc. 0.05% 193,977 $194K No change
AEE Ameren Corporation 0.05% 1,759 $193K No change
NVS Novartis AG-Sponsored ADR 0.05% 1,259 $192K No change
MPC Marathon Petroleum Corp. 0.05% 775 $189K No change
COP Conocophillips 0.04% 1,402 $185K Reduce -17.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,800 $184K No change
APP AppLovin Corp. Class A 0.04% 440 $175K New
CMCSA Comcast Corp. Class A 0.04% 5,850 $168K Reduce -1.2%
APD Air Products & Chemicals Inc. 0.04% 575 $167K Reduce -14.8%
YUM Yum! Brands Inc. 0.04% 1,070 $166K No change
MO Altria Group Inc. 0.04% 2,500 $165K No change
FCX Freeport-McMoran Inc. 0.04% 2,800 $165K Add +40.0%
MS Morgan Stanley 0.04% 1,000 $165K No change
GWW WW Grainger Inc. 0.04% 150 $164K No change
BWXT BWX Technologies Inc. 0.04% 800 $164K Reduce -66.7%
GNRC Generac Holdings Inc. 0.04% 800 $156K Reduce -38.5%
C Citigroup Inc. 0.04% 1,375 $156K No change
SR Spire Inc. 0.04% 1,625 $147K No change
TXN Texas Instruments Inc. 0.03% 750 $146K Reduce -51.3%
MET Metlife Inc. 0.03% 2,000 $141K No change
SLV iShares Silver Trust 0.03% 2,000 $136K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 1,000 $133K New
URNM Sprott Uranium Miners ETF 0.03% 2,100 $133K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 500 $131K New
BEP Brookfield Renewable Partner 0.03% 4,000 $131K No change
NSRGY Nestle SA-Spons ADR 0.03% 1,321 $129K No change
XIFR XPLR Infrastructure LP 0.03% 12,000 $127K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 440 $126K New
DOV Dover Corp. 0.03% 600 $125K No change
BX Blackstone Inc. 0.03% 1,075 $124K No change
MAR Marriott International Class A 0.03% 375 $123K No change
BSX Boston Scientific Corp. 0.03% 1,860 $117K Reduce -56.3%
IHI iShares U.S. Medical Devices 0.03% 2,100 $112K Reduce -12.5%
CLX Clorox Company 0.03% 1,050 $109K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 500 $103K No change
JCI Johnson Controls Internation 0.02% 750 $98K No change
CQP Cheniere Energy Partners LP 0.02% 1,500 $97K New
DLR Digital Realty Trust Inc. 0.02% 512 $92K Reduce -43.9%
GIS General Mills Inc. 0.02% 2,450 $91K No change
MCK McKesson Corp. 0.02% 100 $87K No change
CEG Constellation Energy 0.02% 300 $84K Reduce -76.9%
DEA Easterly Government Properti 0.02% 3,850 $83K Reduce -9.4%
CHI Calamos Convert Opport & Inc. 0.02% 7,500 $81K No change
YUMC Yum China Holdings Inc. 0.02% 1,570 $77K No change
GGG Graco Inc. 0.02% 900 $76K No change
DVN Devon Energy Corp. 0.02% 1,500 $75K Reduce -25.0%
TTEK Tetra Tech Inc. 0.02% 2,500 $75K Reduce -44.4%
TRV The Travelers Cos Inc. 0.02% 251 $73K No change
ELV Elevance Health Inc. 0.02% 250 $73K No change
CTVA Corteva Inc. 0.02% 872 $73K No change
IYR iShares US Real Estate ETF 0.02% 750 $71K No change
SOLS Solstice Adv Materials Inc. 0.02% 916 $70K Reduce -2.7%
AWK American Water Works Co. Inc. 0.02% 500 $68K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,250 $68K New
WMMVY Walmart DE Mexico-Spon ADR V 0.02% 2,000 $65K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 300 $64K No change
SCHW Schwab (charles) Corp. 0.01% 650 $61K No change
MOG.A Moog Inc. Class A 0.01% 200 $59K No change
VEA Vanguard Ftse Developed ETF 0.01% 900 $58K New
FITB Fifth Third Bancorp 0.01% 1,236 $57K No change
ITT Itt Inc. 0.01% 300 $57K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,055 $54K No change
BG Bunge Global SA 0.01% 400 $51K No change
PAYX Paychex Inc. 0.01% 550 $51K No change
LIN Linde PLC 0.01% 100 $50K No change
MRVL Marvell Technology Inc. 0.01% 500 $50K Reduce -78.3%
MDY State Street SPDR S&P Midcap 0.01% 80 $49K No change
IBB iShares Biotechnology ETF 0.01% 290 $49K No change
ABR Arbor Realty Trust Inc. 0.01% 6,250 $48K No change
BP BP PLC-Spons ADR 0.01% 1,000 $47K No change
GDX Vaneck Gold Miners ETF 0.01% 500 $46K No change
CBSH Commerce Bancshares Inc. 0.01% 891 $44K No change
SYY Sysco Corp. 0.01% 600 $43K Reduce -33.3%
PNW Pinnacle West Capital 0.01% 400 $40K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,250 $40K No change
BA The Boeing Co. 0.01% 200 $40K No change
XEL Xcel Energy Inc. 0.01% 500 $40K No change
DHR Danaher Corp. 0.01% 200 $38K No change
IWV iShares Russell 3000 ETF 0.01% 100 $37K No change
TR Tootsie Roll Inds 0.01% 856 $37K No change
LPX Louisiana-Pacific Corp. 0.01% 500 $36K No change
VGT Vanguard Info Tech ETF 0.01% 50 $35K No change
GILD Gilead Sciences Inc. 0.01% 250 $35K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 500 $35K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,000 $35K No change
CTSH Cognizant Tech Solutions-A 0.01% 550 $34K No change
CSX CSX Corp. 0.01% 800 $33K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 150 $32K No change
LYB Lyondellbasell Indu Class A 0.01% 400 $32K No change
ICE Intercontinental Exchange Inc. 0.01% 200 $31K No change
VHT Vanguard Health Care ETF 0.01% 110 $30K Reduce -4.3%
KBE SS SPDR S&P Bank ETF 0.01% 500 $30K No change
D Dominion Energy Inc. 0.01% 479 $30K No change
EOPSF Electro Optic Systems Holdin 0.01% 5,000 $29K No change
BTI British American Tob-SP ADR 0.01% 500 $29K Reduce -16.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 300 $29K Reduce -14.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 61 $28K No change
OTIS Otis Worldwide Corp. 0.01% 359 $28K Reduce -29.5%
NWN Northwest Natural Holding Co. 0.01% 500 $27K No change
J Jacobs Solutions Inc. 0.01% 200 $25K No change
ADSK Autodesk Inc. 0.01% 100 $24K No change
CRCL Circle Internet Group Inc. 0.01% 250 $24K Reduce -81.8%
MGEE Mge Energy Inc. 0.01% 300 $23K No change
VIS Vanguard Industrials ETF 0.01% 73 $23K No change
PYPL PayPal Holdings Inc. 0.01% 500 $23K No change
VLTO Veralto Corp. 0.01% 249 $22K No change
NEM Newmont Corp. 0.01% 200 $22K Reduce -71.4%
NI Nisource Inc. 0.01% 455 $21K No change
AVB Avalonbay Communities Inc. 0.00% 125 $20K No change
ARMK Aramark 0.00% 500 $20K No change
SIRI Sirius XM Holdings Inc. 0.00% 790 $18K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 200 $18K No change
VCR Vanguard Consumer Discre ETF 0.00% 50 $18K No change
TFC Truist Financial Corp. 0.00% 388 $18K No change
CARR Carrier Global Corp. 0.00% 300 $17K Reduce -25.0%
BST BlackRock Science & Tech TR 0.00% 445 $16K No change
NLY Annaly Capital Management Inc. 0.00% 750 $16K No change
VDC Vanguard Consumer Staple ETF 0.00% 70 $16K No change
VXUS Vanguard Total Intl Stock 0.00% 200 $15K New
RSP Invesco S&P 500 Equal Weight 0.00% 75 $14K New
AES AES Corp. 0.00% 1,000 $14K No change
SRCE 1ST Source Corp. 0.00% 202 $14K New
ACWI iShares MSCI Acwi ETF 0.00% 100 $14K No change
VOX Vanguard Communication Servi 0.00% 75 $13K No change
VPU Vanguard Utilities ETF 0.00% 68 $13K No change
PB Prosperity Bancshares Inc. 0.00% 200 $13K No change
SW Smurfit Westrock PLC 0.00% 300 $12K No change
CPA Copa Holdings SA Class A 0.00% 100 $11K New
IR Ingersoll-Rand Inc. 0.00% 140 $11K No change
VYM Vanguard High DVD Yield ETF 0.00% 75 $11K No change
VAW Vanguard Materials ETF 0.00% 45 $10K No change
UL Unilever PLC-Sponsored ADR 0.00% 177 $10K No change
O Realty Income Corp. 0.00% 160 $10K Reduce -55.6%
KDP Keurig Dr Pepper Inc. 0.00% 362 $10K No change
VNQ Vanguard Real Estate ETF 0.00% 101 $9K No change
VDE Vanguard Energy ETF 0.00% 50 $9K New
ENR Energizer Holdings Inc. 0.00% 500 $8K No change

Portfolio Sells Q4 2025 → Q1 2026
LRCX Lam Research Corp. Sold out 0.00% −1.55
LLY Eli Lilly & Co. Reduce -1.9% 3.44% −0.53
NVDA Nvidia Corp. Reduce -2.4% 7.54% −0.45
QCOM Qualcomm Inc. Reduce -31.4% 0.37% −0.32
AAPL Apple Inc. Reduce -0.4% 7.33% −0.31
ORCL Oracle Corp. Reduce -1.0% 0.64% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -33.3% 0.22% −0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.8% 0.66% −0.13
IWF iShares Russell 1000 Growth Reduce -0.6% 1.31% −0.11
IBM Intl Business Machines Corp. Reduce -6.9% 0.39% −0.11
ABT Abbott Laboratories Reduce -0.5% 0.54% −0.10
UNH Unitedhealth Group Inc. Reduce -2.8% 0.46% −0.10
V Visa Inc. Class A Reduce -0.5% 0.76% −0.10
CEG Constellation Energy Reduce -76.9% 0.02% −0.09
GOOG Alphabet Inc. Class C Reduce -1.0% 1.00% −0.07
COF Capital One Financial Corp. Reduce -2.0% 0.22% −0.07
ADP Automatic Data Processing Reduce -2.8% 0.26% −0.07
BSX Boston Scientific Corp. Reduce -56.3% 0.03% −0.07
BWXT BWX Technologies Inc. Reduce -66.7% 0.04% −0.06
RITM Rithm Capital Corp. Sold out 0.00% −0.06
CRM Salesforce Inc. Reduce -7.8% 0.11% −0.05
MMM 3M Co. Reduce -30.8% 0.08% −0.04
PANW Palo Alto Networks Inc. Reduce -1.4% 0.32% −0.04
IGV iShares Expanded Tech-Softwa Reduce -2.2% 0.13% −0.04
AXP American Express Co. Reduce -2.1% 0.17% −0.04
UBER Uber Technologies Inc. Reduce -5.0% 0.22% −0.04
KHC The Kraft Heinz Co. Sold out 0.00% −0.03
MRVL Marvell Technology Inc. Reduce -78.3% 0.01% −0.03
HD Home Depot Inc. Reduce -0.2% 1.78% −0.03
TXN Texas Instruments Inc. Reduce -51.3% 0.03% −0.03
DOW Dow Inc. Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -12.3% 0.06% −0.02
INSM Insmed Inc. Sold out 0.00% −0.02
CRCL Circle Internet Group Inc. Reduce -81.8% 0.01% −0.02
CDNS Cadence Design SYS Inc. Reduce -0.2% 0.21% −0.02
WAT Waters Corp. Sold out 0.00% −0.02
TTE Totalenergies SE Reduce -41.4% 0.09% −0.02
TTEK Tetra Tech Inc. Reduce -44.4% 0.02% −0.02
AMD Advanced Micro Devices Reduce -1.2% 0.51% −0.02
HIG Hartford Insurance Group Inc. Reduce -7.3% 0.20% −0.01
NEM Newmont Corp. Reduce -71.4% 0.01% −0.01
DLR Digital Realty Trust Inc. Reduce -43.9% 0.02% −0.01
VMC Vulcan Materials Co. Reduce -4.4% 0.14% −0.01
IHI iShares U.S. Medical Devices Reduce -12.5% 0.03% −0.01
SYY Sysco Corp. Reduce -33.3% 0.01% −0.01
DNP DNP Select Income Fund Inc. Reduce -9.2% 0.11% −0.00
GNRC Generac Holdings Inc. Reduce -38.5% 0.04% −0.00
OTIS Otis Worldwide Corp. Reduce -29.5% 0.01% −0.00
AZN Astrazeneca PLC Reduce -12.0% 0.13% −0.00
O Realty Income Corp. Reduce -55.6% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
LRCX Lam Research Corp. New 1.90% +1.90
GEV GE Vernova Inc. Add +2141.7% 0.28% +0.27
GE General Electric Add +110.0% 0.47% +0.24
LHX L3HARRIS Technologies Inc. Add +12.2% 0.86% +0.23
MU Micron Technology Inc. Add +6.3% 0.84% +0.19
COST Costco Wholesale Corp. Add +1.3% 0.94% +0.16
ASML ASML Holding NV-NY Reg SHS Add +18.6% 0.40% +0.14
TSM Taiwan Semiconductor-SP ADR Add +36.4% 0.36% +0.13
AMGN Amgen Inc. Add +0.2% 1.12% +0.11
SAP Sap SE-Sponsored ADR New 0.10% +0.10
AJG Arthur J Gallagher & Co. Add +96.7% 0.24% +0.10
IWD iShares Russell 1000 Value E Add +4.0% 1.19% +0.10
OKE Oneok Inc. Add +2.4% 0.42% +0.10
CMI Cummins Inc. Add +33.6% 0.31% +0.10
HON Honeywell International Inc. Add +11.2% 0.34% +0.08
ADBE Adobe Inc. Add +103.3% 0.25% +0.08
VZ Verizon Communications Inc. Add +0.9% 0.33% +0.07
KMB Kimberly-Clark Corp. Add +134.1% 0.12% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +270.8% 0.08% +0.06
RTX RTX Corp. Add +0.1% 0.75% +0.06
APH Amphenol Corp. Class A Add +17.0% 0.49% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +565.3% 0.07% +0.06
TRGP Targa Resources Corp. Add +3.0% 0.17% +0.05
NML Neuberger Energy Infrastruct Add +231.4% 0.06% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
NFLX Netflix Inc. Add +3.6% 0.46% +0.04
PM Philip Morris International Add +0.1% 0.66% +0.04
XLB SS Materials Select Sector Add +9.5% 0.16% +0.03
TJX TJX Companies Inc. Add +0.3% 0.45% +0.03
ROK Rockwell Automation Inc. Add +80.0% 0.08% +0.03
NLR Vaneck Urani & Nuclr ETF-Usd New 0.03% +0.03
IWM iShares Russell 2000 ETF Add +3.8% 0.43% +0.03
URNM Sprott Uranium Miners ETF New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
INTU Intuit Inc. Add +93.8% 0.13% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.1% 0.22% +0.03
UTG Reaves Utility Income Fund Add +4.9% 0.20% +0.03
XLP SS Consumer Staples Sel Sect Add +4.6% 0.22% +0.03
ORLY O'reilly Automotive Inc. Add +0.5% 0.56% +0.03
PG The Procter & Gamble Co. Add +1.0% 0.55% +0.03
PH Parker Hannifin Corp. Add +0.5% 0.48% +0.03
IWR iShares Russell Mid-Cap ETF Add +3.3% 0.33% +0.02
CQP Cheniere Energy Partners LP New 0.02% +0.02
JEDI Defiance Drone & Mod War ETF Add +42.9% 0.06% +0.02
XLI SS Industrial Select Sector Add +0.3% 0.28% +0.02
UNP Union Pacific Corp. Add +0.6% 0.25% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
FCX Freeport-McMoran Inc. Add +40.0% 0.04% +0.02
XLRE SS Real Estate Select Sector Add +7.5% 0.14% +0.02

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