Monetary Management
Latest statistics and disclosures from Monetary Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AVGO, LLY, and represent 31.38% of Monetary Management Group's stock portfolio.
- Added to shares of these 10 stocks: NFLX, MU, XLK, XLY, PLTR, XLE, AJG, AZN, TRGP, TTE.
- Started 16 new stock positions in JEDI, BEP, WM, AZN, SOLS, UL, KDP, WAT, VAW, ROK. TTEK, Electro Optic Systems Holdings, TRGP, VNQ, TTE, AJG.
- Reduced shares in these 10 stocks: AAPL, NVDA, GOOGL, AMZN, SHW, DELL, KLAC, WMT, , Lam Research Corporation.
- Sold out of its positions in AVAV, ARCC, AstraZeneca, Canadian Natl Railway, DD, EW, FI, DOC, HSY, IWN. K, Total, Unilever, ZTS, AER.
- Monetary Management Group was a net seller of stock by $-8.2M.
- Monetary Management Group has $433M in assets under management (AUM), dropping by -0.70%.
- Central Index Key (CIK): 0001133014
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Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 324 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $35M | -3% | 186k | 186.50 |
|
| Microsoft Corporation (MSFT) | 7.8 | $34M | 70k | 483.62 |
|
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| Apple (AAPL) | 7.6 | $33M | -4% | 122k | 271.86 |
|
| Broadcom (AVGO) | 4.0 | $17M | 50k | 346.10 |
|
|
| Eli Lilly & Co. (LLY) | 4.0 | $17M | -2% | 16k | 1074.68 |
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| Alphabet Inc Class A cs (GOOGL) | 3.1 | $13M | -7% | 43k | 313.00 |
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| Amazon (AMZN) | 2.5 | $11M | -8% | 46k | 230.82 |
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| Facebook Inc cl a (META) | 2.1 | $9.1M | 14k | 660.09 |
|
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| Abbvie (ABBV) | 1.8 | $7.8M | -3% | 34k | 228.49 |
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| Home Depot (HD) | 1.8 | $7.8M | -5% | 23k | 344.10 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $7.8M | -5% | 24k | 322.22 |
|
| Lam Research Corporation | 1.5 | $6.7M | -6% | 39k | 171.18 |
|
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $6.1M | -6% | 13k | 473.30 |
|
| iShares Russell 1000 Value Index (IWD) | 1.1 | $4.7M | -5% | 23k | 210.34 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.6M | 15k | 313.80 |
|
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| MasterCard Incorporated (MA) | 1.1 | $4.6M | 8.1k | 570.88 |
|
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| Caterpillar (CAT) | 1.0 | $4.5M | 7.8k | 572.87 |
|
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| Amgen (AMGN) | 1.0 | $4.3M | -4% | 13k | 327.31 |
|
| Tesla Motors (TSLA) | 0.9 | $4.0M | 8.9k | 449.72 |
|
|
| Visa (V) | 0.9 | $3.7M | -2% | 11k | 350.71 |
|
| Oracle Corporation (ORCL) | 0.8 | $3.6M | -11% | 19k | 194.91 |
|
| Johnson & Johnson (JNJ) | 0.8 | $3.4M | -5% | 17k | 206.95 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $3.4M | -10% | 7.2k | 468.76 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | -6% | 3.9k | 862.34 |
|
| KLA-Tencor Corporation (KLAC) | 0.8 | $3.3M | -17% | 2.7k | 1215.08 |
|
| Wal-Mart Stores (WMT) | 0.7 | $3.2M | -15% | 29k | 111.41 |
|
| Chevron Corporation (CVX) | 0.7 | $3.0M | -4% | 20k | 152.41 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.0M | 21k | 141.14 |
|
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.0M | -2% | 16k | 183.40 |
|
| Qualcomm (QCOM) | 0.7 | $3.0M | -6% | 17k | 171.05 |
|
| Pepsi (PEP) | 0.7 | $2.9M | -12% | 20k | 143.52 |
|
| Micron Technology (MU) | 0.6 | $2.8M | +104% | 9.8k | 285.41 |
|
| Abbott Laboratories (ABT) | 0.6 | $2.8M | -10% | 22k | 125.29 |
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| L3harris Technologies (LHX) | 0.6 | $2.7M | 9.3k | 293.57 |
|
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| Philip Morris International (PM) | 0.6 | $2.7M | +8% | 17k | 160.40 |
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| Stryker Corporation (SYK) | 0.6 | $2.5M | -3% | 7.2k | 351.47 |
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| Technology SPDR (XLK) | 0.6 | $2.4M | +114% | 17k | 143.97 |
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| UnitedHealth (UNH) | 0.6 | $2.4M | 7.3k | 330.11 |
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| O'reilly Automotive (ORLY) | 0.5 | $2.3M | -3% | 25k | 91.21 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.3M | 11k | 214.16 |
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| Procter & Gamble Company (PG) | 0.5 | $2.2M | -7% | 16k | 143.31 |
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| Dell Technologies (DELL) | 0.5 | $2.2M | -26% | 18k | 125.88 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 4.3k | 502.65 |
|
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| International Business Machines (IBM) | 0.5 | $2.2M | +9% | 7.3k | 296.21 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.6k | 305.63 |
|
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| iShares S&P 500 Index (IVV) | 0.5 | $2.0M | 2.9k | 684.94 |
|
|
| Parker-Hannifin Corporation (PH) | 0.5 | $2.0M | -5% | 2.2k | 878.96 |
|
| Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | 35k | 54.77 |
|
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| Lowe's Companies (LOW) | 0.4 | $1.9M | 7.9k | 241.16 |
|
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| Amphenol Corporation (APH) | 0.4 | $1.9M | 14k | 135.14 |
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| Consumer Discretionary SPDR (XLY) | 0.4 | $1.8M | +121% | 15k | 119.41 |
|
| TJX Companies (TJX) | 0.4 | $1.8M | -4% | 12k | 153.61 |
|
| Netflix (NFLX) | 0.4 | $1.8M | +892% | 19k | 93.76 |
|
| iShares Russell 2000 Index (IWM) | 0.4 | $1.7M | -2% | 6.9k | 246.16 |
|
| Merck & Co (MRK) | 0.4 | $1.7M | -4% | 16k | 105.26 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $1.7M | 41k | 40.90 |
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| Deere & Company (DE) | 0.4 | $1.7M | 3.6k | 465.57 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 2.8k | 579.45 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.6M | -33% | 4.8k | 324.03 |
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| Palo Alto Networks (PANW) | 0.4 | $1.5M | 8.4k | 184.20 |
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| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $1.5M | 5.1k | 301.15 |
|
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| Williams Companies (WMB) | 0.4 | $1.5M | -5% | 26k | 60.11 |
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| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | +98% | 34k | 44.71 |
|
| Goldman Sachs (GS) | 0.3 | $1.5M | 1.7k | 879.00 |
|
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| Cisco Systems (CSCO) | 0.3 | $1.5M | 19k | 77.03 |
|
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| Accenture (ACN) | 0.3 | $1.4M | -8% | 5.4k | 268.30 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.4M | -2% | 36k | 39.45 |
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| Oneok (OKE) | 0.3 | $1.4M | 19k | 73.50 |
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| Automatic Data Processing (ADP) | 0.3 | $1.4M | 5.4k | 257.23 |
|
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 14k | 96.27 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | -4% | 11k | 120.34 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | -21% | 1.9k | 681.92 |
|
| Palantir Technologies (PLTR) | 0.3 | $1.2M | +251% | 7.0k | 177.75 |
|
| Capital One Financial (COF) | 0.3 | $1.2M | -7% | 5.1k | 242.36 |
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| Olin Corporation (OLN) | 0.3 | $1.2M | 56k | 20.83 |
|
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| Asml Holding (ASML) | 0.3 | $1.2M | 1.1k | 1069.86 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 1.9k | 614.31 |
|
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| Industrial SPDR (XLI) | 0.3 | $1.1M | 7.2k | 155.12 |
|
|
| Uber Technologies (UBER) | 0.3 | $1.1M | +5% | 14k | 81.71 |
|
| Verizon Communications (VZ) | 0.3 | $1.1M | -8% | 27k | 40.73 |
|
| Nextera Energy (NEE) | 0.3 | $1.1M | 14k | 80.28 |
|
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| Honeywell International (HON) | 0.3 | $1.1M | -10% | 5.6k | 195.09 |
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| Energy Transfer Equity (ET) | 0.2 | $1.1M | 64k | 16.49 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 1.8k | 570.21 |
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| General Electric (GE) | 0.2 | $1.0M | +43% | 3.3k | 308.03 |
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| Booking Holdings (BKNG) | 0.2 | $1.0M | 188.00 | 5355.33 |
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| Cadence Design Systems (CDNS) | 0.2 | $996k | 3.2k | 312.58 |
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| Welltower Inc Com reit (WELL) | 0.2 | $993k | -4% | 5.4k | 185.61 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $980k | +4% | 3.2k | 303.89 |
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| Union Pacific Corporation (UNP) | 0.2 | $977k | 4.2k | 231.32 |
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| CVS Caremark Corporation (CVS) | 0.2 | $972k | -7% | 12k | 79.36 |
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| Enterprise Products Partners (EPD) | 0.2 | $967k | 30k | 32.06 |
|
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $945k | +22% | 8.0k | 117.72 |
|
| Hartford Financial Services (HIG) | 0.2 | $937k | 6.8k | 137.80 |
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| Pfizer (PFE) | 0.2 | $936k | -11% | 38k | 24.90 |
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| Coca-Cola Company (KO) | 0.2 | $920k | 13k | 69.91 |
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| Cummins (CMI) | 0.2 | $911k | 1.8k | 510.45 |
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| Wells Fargo & Company (WFC) | 0.2 | $899k | 9.6k | 93.20 |
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| Medtronic (MDT) | 0.2 | $893k | -12% | 9.3k | 96.06 |
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| Consolidated Edison (ED) | 0.2 | $879k | 8.9k | 99.32 |
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| American Express Company (AXP) | 0.2 | $879k | 2.4k | 369.95 |
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| Starbucks Corporation (SBUX) | 0.2 | $867k | -16% | 10k | 84.21 |
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| Synopsys (SNPS) | 0.2 | $860k | +48% | 1.8k | 469.72 |
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| Progressive Corporation (PGR) | 0.2 | $844k | 3.7k | 227.72 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $840k | 11k | 77.68 |
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| Utilities SPDR (XLU) | 0.2 | $837k | +115% | 20k | 42.69 |
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| Diamondback Energy (FANG) | 0.2 | $823k | +36% | 5.5k | 150.33 |
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| Southern Company (SO) | 0.2 | $820k | 9.4k | 87.20 |
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| Simon Property (SPG) | 0.2 | $801k | 4.3k | 185.11 |
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| Chubb (CB) | 0.2 | $779k | 2.5k | 312.12 |
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| AFLAC Incorporated (AFL) | 0.2 | $777k | 7.1k | 110.27 |
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| iShares Russell Midcap Value Index (IWS) | 0.2 | $755k | 5.4k | 141.05 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $754k | +46% | 2.2k | 349.99 |
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| Reaves Utility Income Fund (UTG) | 0.2 | $750k | +7% | 21k | 36.58 |
|
| Intuitive Surgical (ISRG) | 0.2 | $742k | -2% | 1.3k | 566.36 |
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| GSK (GSK) | 0.2 | $731k | 15k | 49.04 |
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| American International (AIG) | 0.2 | $731k | 8.5k | 85.55 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $721k | 6.8k | 105.69 |
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| Bristol Myers Squibb (BMY) | 0.2 | $696k | -16% | 13k | 53.94 |
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| salesforce (CRM) | 0.2 | $681k | -23% | 2.6k | 264.91 |
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| Cheniere Energy (LNG) | 0.2 | $680k | -2% | 4.6k | 148.29 |
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| Duke Energy (DUK) | 0.2 | $672k | 5.7k | 117.21 |
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| Vulcan Materials Company (VMC) | 0.1 | $642k | 2.3k | 285.22 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $630k | 1.3k | 483.67 |
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| Emerson Electric (EMR) | 0.1 | $624k | -29% | 4.7k | 132.72 |
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| U.S. Bancorp (USB) | 0.1 | $622k | -15% | 12k | 53.36 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $621k | NEW | 2.4k | 258.79 |
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| Mplx (MPLX) | 0.1 | $619k | 12k | 53.37 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $597k | 48k | 12.38 |
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| General Dynamics Corporation (GD) | 0.1 | $593k | 1.8k | 336.66 |
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| Astrazeneca Plc Ord (AZN) | 0.1 | $575k | NEW | 6.3k | 91.93 |
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| Materials SPDR (XLB) | 0.1 | $571k | +93% | 13k | 45.35 |
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| Nucor Corporation (NUE) | 0.1 | $571k | +16% | 3.5k | 163.11 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $551k | +6% | 30k | 18.54 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $550k | -15% | 712.00 | 771.87 |
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| Humana (HUM) | 0.1 | $547k | 2.1k | 256.13 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $539k | +4% | 13k | 40.35 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $536k | 5.0k | 107.11 |
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| 3M Company (MMM) | 0.1 | $520k | 3.3k | 160.10 |
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| Cigna Corp (CI) | 0.1 | $516k | 1.9k | 275.23 |
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| Targa Res Corp (TRGP) | 0.1 | $498k | NEW | 2.7k | 184.50 |
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| American Electric Power Company (AEP) | 0.1 | $498k | 4.3k | 115.31 |
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| Intel Corporation (INTC) | 0.1 | $496k | -16% | 14k | 36.90 |
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| DNP Select Income Fund (DNP) | 0.1 | $492k | 49k | 9.99 |
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| United Parcel Service (UPS) | 0.1 | $489k | -7% | 4.9k | 99.19 |
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| Clearway Energy Inc cl c (CWEN) | 0.1 | $479k | 14k | 33.26 |
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| Total Sa New Ord F (TTE) | 0.1 | $474k | NEW | 7.3k | 65.42 |
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| Colgate-Palmolive Company (CL) | 0.1 | $462k | -31% | 5.9k | 79.02 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $462k | 3.8k | 123.26 |
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| Quanex Building Products Corporation (NX) | 0.1 | $461k | 30k | 15.38 |
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| Constellation Energy (CEG) | 0.1 | $459k | +6% | 1.3k | 353.27 |
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| Allstate Corporation (ALL) | 0.1 | $458k | 2.2k | 208.15 |
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| Health Care SPDR (XLV) | 0.1 | $457k | 3.0k | 154.80 |
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| Labcorp Holdings (LH) | 0.1 | $452k | -10% | 1.8k | 250.88 |
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| Kinder Morgan (KMI) | 0.1 | $440k | -31% | 16k | 27.49 |
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| Intuit (INTU) | 0.1 | $431k | 650.00 | 662.42 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $429k | 4.5k | 95.22 |
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| Arista Networks (ANET) | 0.1 | $428k | 3.3k | 131.03 |
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| Bwx Technologies (BWXT) | 0.1 | $415k | 2.4k | 172.84 |
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| American Tower Reit (AMT) | 0.1 | $411k | 2.3k | 175.57 |
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| Walt Disney Company (DIS) | 0.1 | $407k | -21% | 3.6k | 113.77 |
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| Boston Scientific Corporation (BSX) | 0.1 | $406k | +26% | 4.3k | 95.35 |
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| Servicenow (NOW) | 0.1 | $395k | +72% | 2.6k | 153.19 |
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| Applied Materials (AMAT) | 0.1 | $392k | 1.5k | 256.99 |
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| Delta Air Lines (DAL) | 0.1 | $392k | 5.6k | 69.40 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $374k | 6.8k | 54.71 |
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| Mondelez Int (MDLZ) | 0.1 | $374k | -16% | 6.9k | 53.83 |
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| Nike (NKE) | 0.1 | $363k | -8% | 5.7k | 63.71 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $345k | 3.6k | 96.03 |
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| Illinois Tool Works (ITW) | 0.1 | $345k | 1.4k | 246.30 |
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| EOG Resources (EOG) | 0.1 | $344k | -46% | 3.3k | 105.01 |
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| Norfolk Southern (NSC) | 0.1 | $332k | 1.2k | 288.72 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $318k | 1.5k | 212.07 |
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| Martin Marietta Materials (MLM) | 0.1 | $311k | 500.00 | 622.66 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $308k | 2.3k | 136.94 |
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| Public Storage (PSA) | 0.1 | $305k | 1.2k | 259.50 |
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| Waste Management (WM) | 0.1 | $303k | NEW | 1.4k | 219.71 |
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| Ametek (AME) | 0.1 | $298k | 1.5k | 205.31 |
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| Spotify Technology Sa (SPOT) | 0.1 | $296k | 510.00 | 580.71 |
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| Phillips 66 (PSX) | 0.1 | $294k | 2.3k | 129.04 |
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| Bank of America Corporation (BAC) | 0.1 | $286k | 5.2k | 55.00 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $277k | 2.8k | 100.80 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $267k | -16% | 1.5k | 173.49 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $252k | 555.00 | 453.36 |
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| New Residential Investment (RITM) | 0.1 | $245k | -8% | 23k | 10.90 |
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| Valero Energy Corporation (VLO) | 0.1 | $244k | 1.5k | 162.79 |
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| Vivani Medical (VANI) | 0.1 | $239k | 194k | 1.23 |
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| PPG Industries (PPG) | 0.1 | $228k | 2.2k | 102.46 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $227k | 550.00 | 412.77 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | -9% | 2.2k | 100.89 |
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| Seagate Technology (STX) | 0.0 | $207k | 750.00 | 275.39 |
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| Exelon Corporation (EXC) | 0.0 | $201k | -9% | 4.6k | 43.59 |
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| Marvell Technology (MRVL) | 0.0 | $196k | 2.3k | 84.98 |
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| Rockwell Automation (ROK) | 0.0 | $195k | NEW | 500.00 | 389.07 |
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| Wec Energy Group (WEC) | 0.0 | $185k | 1.8k | 105.46 |
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| Morgan Stanley (MS) | 0.0 | $178k | 1.0k | 177.53 |
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| Generac Holdings (GNRC) | 0.0 | $177k | 1.3k | 136.37 |
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| Comcast Corporation (CMCSA) | 0.0 | $177k | -18% | 5.9k | 29.89 |
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| Ameren Corporation (AEE) | 0.0 | $176k | 1.8k | 99.86 |
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| Novartis (NVS) | 0.0 | $174k | 1.3k | 137.87 |
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| At&t (T) | 0.0 | $172k | 6.9k | 24.84 |
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| Etf Ser Solutions (JEDI) | 0.0 | $170k | NEW | 7.0k | 24.27 |
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| Air Products & Chemicals (APD) | 0.0 | $167k | -64% | 675.00 | 247.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $166k | -10% | 1.1k | 154.14 |
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| Yum! Brands (YUM) | 0.0 | $162k | 1.1k | 151.28 |
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| Citigroup (C) | 0.0 | $160k | 1.4k | 116.69 |
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| ConocoPhillips (COP) | 0.0 | $159k | -22% | 1.7k | 93.61 |
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| MetLife (MET) | 0.0 | $158k | 2.0k | 78.94 |
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| W.W. Grainger (GWW) | 0.0 | $151k | 150.00 | 1009.05 |
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| Tetra Tech (TTEK) | 0.0 | $151k | NEW | 4.5k | 33.54 |
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| Iron Mountain (IRM) | 0.0 | $149k | 1.8k | 82.95 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $149k | 2.4k | 62.15 |
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| Kraft Heinz (KHC) | 0.0 | $146k | 6.0k | 24.25 |
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| Altria (MO) | 0.0 | $144k | 2.5k | 57.66 |
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| Digital Realty Trust (DLR) | 0.0 | $141k | 912.00 | 154.71 |
|
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| Spire (SR) | 0.0 | $134k | 1.6k | 82.70 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $131k | 1.3k | 99.39 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $129k | 2.0k | 64.42 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $126k | 775.00 | 162.63 |
|
|
| Nextera Energy Partners (XIFR) | 0.0 | $120k | 12k | 10.00 |
|
|
| Dover Corporation (DOV) | 0.0 | $117k | 600.00 | 195.24 |
|
|
| Marriott International (MAR) | 0.0 | $116k | 375.00 | 310.24 |
|
|
| General Mills (GIS) | 0.0 | $114k | 2.5k | 46.50 |
|
|
| Circle Internet Group (CRCL) | 0.0 | $109k | +10% | 1.4k | 79.30 |
|
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $108k | NEW | 4.0k | 26.97 |
|
| Clorox Company (CLX) | 0.0 | $106k | -32% | 1.1k | 100.83 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $102k | 2.0k | 50.79 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $101k | 500.00 | 201.48 |
|
|
| Dow (DOW) | 0.0 | $95k | 4.1k | 23.38 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $92k | +60% | 480.00 | 190.99 |
|
| Easterly Govt Pptys (DEA) | 0.0 | $90k | 4.3k | 21.19 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $90k | 750.00 | 119.75 |
|
|
| Anthem (ELV) | 0.0 | $88k | 250.00 | 350.55 |
|
|
| Insmed (INSM) | 0.0 | $87k | 500.00 | 174.04 |
|
|
| McKesson Corporation (MCK) | 0.0 | $82k | 100.00 | 820.29 |
|
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $79k | 7.5k | 10.48 |
|
|
| Waters Corporation (WAT) | 0.0 | $76k | NEW | 200.00 | 379.83 |
|
| Yum China Holdings (YUMC) | 0.0 | $75k | 1.6k | 47.74 |
|
|
| Gra (GGG) | 0.0 | $74k | 900.00 | 81.97 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $73k | 2.0k | 36.63 |
|
|
| Travelers Companies (TRV) | 0.0 | $73k | 251.00 | 290.06 |
|
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $70k | -40% | 750.00 | 93.89 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $70k | -20% | 700.00 | 99.85 |
|
| SYSCO Corporation (SYY) | 0.0 | $66k | 900.00 | 73.69 |
|
|
| American Water Works (AWK) | 0.0 | $65k | 500.00 | 130.50 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $65k | 650.00 | 99.91 |
|
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $62k | 2.0k | 31.15 |
|
|
| Paychex (PAYX) | 0.0 | $62k | 550.00 | 112.18 |
|
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $60k | +27% | 7.0k | 8.50 |
|
| Corteva (CTVA) | 0.0 | $58k | 872.00 | 67.03 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $58k | 300.00 | 194.34 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $58k | 1.2k | 46.81 |
|
|
| Itt (ITT) | 0.0 | $52k | 300.00 | 173.51 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $49k | -3% | 290.00 | 168.77 |
|
| Moog (MOG.A) | 0.0 | $49k | 200.00 | 243.55 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $49k | 6.3k | 7.76 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $48k | -55% | 80.00 | 603.27 |
|
| Commerce Bancshares (CBSH) | 0.0 | $47k | +4% | 891.00 | 52.34 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $46k | -5% | 95.00 | 487.86 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $46k | 1.3k | 37.00 |
|
|
| Danaher Corporation (DHR) | 0.0 | $46k | 200.00 | 228.92 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $46k | NEW | 941.00 | 48.58 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $46k | 550.00 | 83.00 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $45k | 509.00 | 87.35 |
|
|
| Boeing Company (BA) | 0.0 | $43k | 200.00 | 217.12 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $43k | 500.00 | 85.77 |
|
|
| Linde (LIN) | 0.0 | $43k | -50% | 100.00 | 426.39 |
|
| Schlumberger (SLB) | 0.0 | $41k | 1.1k | 38.38 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $40k | 500.00 | 80.76 |
|
|
| Ford Motor Company (F) | 0.0 | $39k | 3.0k | 13.12 |
|
|
| Ge Vernova (GEV) | 0.0 | $39k | 60.00 | 653.57 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $39k | 100.00 | 386.85 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $38k | -9% | 50.00 | 753.78 |
|
| Xcel Energy (XEL) | 0.0 | $37k | 500.00 | 73.86 |
|
|
| Bunge (BG) | 0.0 | $36k | 400.00 | 89.08 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $36k | 400.00 | 88.70 |
|
|
| BP (BP) | 0.0 | $35k | 1.0k | 34.73 |
|
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $35k | 150.00 | 230.21 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $34k | 350.00 | 97.81 |
|
|
| British American Tobac (BTI) | 0.0 | $34k | 600.00 | 56.62 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $33k | 115.00 | 287.85 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $32k | 200.00 | 161.96 |
|
|
| Electro Optic Systems Holdings | 0.0 | $32k | NEW | 5.0k | 6.30 |
|
| Tootsie Roll Industries (TR) | 0.0 | $31k | 856.00 | 36.63 |
|
|
| Gilead Sciences (GILD) | 0.0 | $31k | 250.00 | 122.74 |
|
|
| SPDR KBW Bank (KBE) | 0.0 | $30k | 500.00 | 60.69 |
|
|
| Autodesk (ADSK) | 0.0 | $30k | 100.00 | 296.01 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $29k | 61.00 | 480.57 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $29k | 500.00 | 58.38 |
|
|
| CSX Corporation (CSX) | 0.0 | $29k | 800.00 | 36.25 |
|
|
| Dominion Resources (D) | 0.0 | $28k | 479.00 | 58.59 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $27k | 200.00 | 132.46 |
|
|
| Veralto Corp (VLTO) | 0.0 | $25k | 249.00 | 99.65 |
|
|
| MGE Energy (MGEE) | 0.0 | $24k | 300.00 | 78.42 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $23k | 500.00 | 46.74 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $23k | 125.00 | 181.31 |
|
|
| Vanguard Industrials ETF (VIS) | 0.0 | $22k | 73.00 | 298.38 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $21k | -76% | 400.00 | 52.84 |
|
| T. Rowe Price (TROW) | 0.0 | $21k | 200.00 | 102.38 |
|
|
| Realty Income (O) | 0.0 | $20k | 360.00 | 56.37 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $20k | 50.00 | 393.92 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $19k | 388.00 | 49.21 |
|
|
| NiSource (NI) | 0.0 | $19k | 455.00 | 41.76 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $18k | 500.00 | 36.86 |
|
|
| Blackrock Science & (BST) | 0.0 | $18k | 445.00 | 40.54 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $17k | 400.00 | 43.30 |
|
|
| Annaly Capital Management (NLY) | 0.0 | $17k | 750.00 | 22.36 |
|
|
| Sirius Xm Holdings | 0.0 | $16k | 790.00 | 19.99 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $15k | 70.00 | 211.24 |
|
|
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $15k | 75.00 | 193.63 |
|
|
| AES Corporation (AES) | 0.0 | $14k | 1.0k | 14.34 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $14k | 100.00 | 141.49 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $14k | 200.00 | 69.11 |
|
|
| Vanguard Utilities ETF (VPU) | 0.0 | $13k | 68.00 | 185.04 |
|
|
| Smurfit WestRock (SW) | 0.0 | $12k | 300.00 | 38.67 |
|
|
| Unilever (UL) | 0.0 | $12k | NEW | 177.00 | 65.40 |
|
| Ingersoll Rand (IR) | 0.0 | $11k | 140.00 | 79.22 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 75.00 | 143.52 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $10k | NEW | 362.00 | 28.01 |
|
| Boston Properties (BXP) | 0.0 | $10k | 150.00 | 67.48 |
|
|
| Energizer Holdings (ENR) | 0.0 | $9.9k | 500.00 | 19.89 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $9.7k | -71% | 60.00 | 162.13 |
|
| Vanguard Materials ETF (VAW) | 0.0 | $9.3k | NEW | 45.00 | 207.56 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $8.9k | NEW | 101.00 | 88.49 |
|
Past Filings by Monetary Management Group
SEC 13F filings are viewable for Monetary Management Group going back to 2013
- Monetary Management Group 2025 Q4 filed Feb. 11, 2026
- Monetary Management Group 2025 Q3 filed Nov. 12, 2025
- Monetary Management Group 2025 Q2 filed Aug. 14, 2025
- Monetary Management Group 2025 Q1 filed May 14, 2025
- Monetary Management Group 2024 Q4 filed Feb. 13, 2025
- Monetary Management Group 2024 Q3 filed Nov. 13, 2024
- Monetary Management Group 2024 Q2 filed July 16, 2024
- Monetary Management Group 2024 Q1 filed May 13, 2024
- Monetary Management Group 2023 Q3 filed Nov. 9, 2023
- Monetary Management Group 2023 Q2 filed Aug. 11, 2023
- Monetary Management Group 2023 Q1 filed May 11, 2023
- Monetary Management Group 2022 Q4 filed Feb. 13, 2023
- Monetary Management Group 2022 Q3 filed Nov. 14, 2022
- Monetary Management Group 2022 Q2 filed Aug. 11, 2022
- Monetary Management Group 2022 Q1 filed May 12, 2022
- Monetary Management Group 2021 Q4 filed Feb. 14, 2022