Monetary Management
Latest statistics and disclosures from Monetary Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AVGO, LLY, and represent 28.20% of Monetary Management Group's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$8.0M), GEV, GE, ADBE, AJG, SAP, TSM, LHX, CMI, APH.
- Started 16 new stock positions in URNM, LRCX, SRCE, Delphi Automotive Inc international, CPA, RSP, VXUS, VB, CQP, SAP. VDE, APP, VWO, VO, NLR, VEA.
- Reduced shares in these 10 stocks: Lam Research Corporation (-$6.7M), NVDA, QCOM, AZN, TMO, LNG, BWXT, LLY, CEG, TTE.
- Sold out of its positions in TEAM, BXP, DOW, INSM, KHC, Lam Research Corporation, RITM, WAT.
- Monetary Management Group was a net buyer of stock by $2.8M.
- Monetary Management Group has $419M in assets under management (AUM), dropping by -3.18%.
- Central Index Key (CIK): 0001133014
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Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 332 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $32M | -2% | 181k | 174.40 |
|
| Apple (AAPL) | 7.3 | $31M | 121k | 253.79 |
|
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| Microsoft Corporation (MSFT) | 6.2 | $26M | 70k | 370.17 |
|
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| Broadcom (AVGO) | 3.7 | $16M | 50k | 309.51 |
|
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| Eli Lilly & Co. (LLY) | 3.4 | $14M | 16k | 919.77 |
|
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $12M | 43k | 287.56 |
|
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| Amazon (AMZN) | 2.3 | $9.7M | 46k | 208.27 |
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| Lam Research (LRCX) | 1.9 | $8.0M | NEW | 37k | 213.66 |
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| Facebook Inc cl a (META) | 1.9 | $7.9M | 14k | 572.13 |
|
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| Home Depot (HD) | 1.8 | $7.5M | 23k | 328.89 |
|
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| Abbvie (ABBV) | 1.8 | $7.4M | 34k | 217.49 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $7.2M | 24k | 294.16 |
|
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| iShares Russell 1000 Growth Index (IWF) | 1.3 | $5.5M | 13k | 426.40 |
|
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| Caterpillar (CAT) | 1.3 | $5.5M | 7.7k | 708.46 |
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| iShares Russell 1000 Value Index (IWD) | 1.2 | $5.0M | +4% | 23k | 213.67 |
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| Amgen (AMGN) | 1.1 | $4.7M | 13k | 351.85 |
|
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.2M | 15k | 286.86 |
|
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| MasterCard Incorporated (MA) | 1.0 | $4.1M | 8.1k | 499.66 |
|
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| Johnson & Johnson (JNJ) | 1.0 | $4.1M | 17k | 244.44 |
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| Chevron Corporation (CVX) | 1.0 | $4.0M | 20k | 206.90 |
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| KLA-Tencor Corporation (KLAC) | 1.0 | $4.0M | 2.7k | 1472.41 |
|
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| Costco Wholesale Corporation (COST) | 0.9 | $3.9M | 3.9k | 996.43 |
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| L3harris Technologies (LHX) | 0.9 | $3.6M | +12% | 10k | 345.15 |
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| Micron Technology (MU) | 0.8 | $3.5M | +6% | 10k | 337.84 |
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| Tesla Motors (TSLA) | 0.8 | $3.4M | 9.0k | 371.75 |
|
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| Wal-Mart Stores (WMT) | 0.8 | $3.3M | -5% | 27k | 124.28 |
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| iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.2M | 21k | 151.41 |
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| Visa (V) | 0.8 | $3.2M | 11k | 302.24 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.2M | 16k | 192.90 |
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| Dell Technologies (DELL) | 0.7 | $2.9M | 18k | 164.13 |
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| Pepsi (PEP) | 0.7 | $2.9M | -7% | 18k | 155.29 |
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| Philip Morris International (PM) | 0.7 | $2.7M | 17k | 165.34 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $2.7M | -2% | 7.0k | 390.41 |
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| Oracle Corporation (ORCL) | 0.6 | $2.7M | 18k | 147.11 |
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| Stryker Corporation (SYK) | 0.6 | $2.4M | 7.2k | 328.59 |
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| O'reilly Automotive (ORLY) | 0.6 | $2.3M | 25k | 92.31 |
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| Procter & Gamble Company (PG) | 0.5 | $2.3M | 16k | 144.44 |
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| Technology SPDR (XLK) | 0.5 | $2.3M | 17k | 132.90 |
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| Abbott Laboratories (ABT) | 0.5 | $2.2M | 22k | 102.67 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.1M | 11k | 203.43 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 4.3k | 479.20 |
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| Amphenol Corporation (APH) | 0.5 | $2.0M | +17% | 16k | 126.35 |
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| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.5k | 310.79 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $2.0M | 2.2k | 895.24 |
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| Deere & Company (DE) | 0.5 | $2.0M | 3.6k | 563.30 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.5 | $2.0M | 40k | 49.85 |
|
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| General Electric (GE) | 0.5 | $2.0M | +110% | 7.0k | 283.77 |
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| Energy Select Sector SPDR (XLE) | 0.5 | $1.9M | -7% | 32k | 61.26 |
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| Merck & Co (MRK) | 0.5 | $1.9M | 16k | 120.29 |
|
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| UnitedHealth (UNH) | 0.5 | $1.9M | -2% | 7.1k | 270.59 |
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| Netflix (NFLX) | 0.5 | $1.9M | +3% | 20k | 96.15 |
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| TJX Companies (TJX) | 0.5 | $1.9M | 12k | 159.70 |
|
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| iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 2.9k | 653.21 |
|
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| Lowe's Companies (LOW) | 0.4 | $1.9M | 7.9k | 236.28 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 11k | 169.66 |
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| Financial Select Sector SPDR (XLF) | 0.4 | $1.8M | +2% | 36k | 49.37 |
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| iShares Russell 2000 Index (IWM) | 0.4 | $1.8M | +3% | 7.2k | 248.00 |
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| Oneok (OKE) | 0.4 | $1.8M | +2% | 20k | 90.39 |
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| Williams Companies (WMB) | 0.4 | $1.7M | -6% | 24k | 72.78 |
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| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $1.7M | 5.1k | 328.66 |
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| Consumer Discretionary SPDR (XLY) | 0.4 | $1.7M | 16k | 108.98 |
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| Asml Holding (ASML) | 0.4 | $1.7M | +18% | 1.3k | 1320.83 |
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| Olin Corporation (OLN) | 0.4 | $1.7M | 56k | 29.73 |
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| International Business Machines (IBM) | 0.4 | $1.6M | -6% | 6.8k | 242.39 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 4.8k | 320.55 |
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| Qualcomm (QCOM) | 0.4 | $1.5M | -31% | 12k | 128.78 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.5M | 36k | 42.56 |
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| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.5M | +36% | 4.4k | 337.95 |
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| Cisco Systems (CSCO) | 0.3 | $1.5M | 19k | 77.59 |
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| Goldman Sachs (GS) | 0.3 | $1.4M | 1.7k | 845.99 |
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| Honeywell International (HON) | 0.3 | $1.4M | +11% | 6.2k | 226.03 |
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| Verizon Communications (VZ) | 0.3 | $1.4M | 28k | 50.20 |
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.4M | +3% | 14k | 97.23 |
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| Palo Alto Networks (PANW) | 0.3 | $1.3M | 8.3k | 160.32 |
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| Cummins (CMI) | 0.3 | $1.3M | +33% | 2.4k | 538.02 |
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| Nextera Energy (NEE) | 0.3 | $1.3M | 14k | 92.88 |
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| Energy Transfer Equity (ET) | 0.3 | $1.2M | 64k | 19.30 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 1.8k | 682.24 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 1.9k | 650.34 |
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| Ge Vernova (GEV) | 0.3 | $1.2M | +2141% | 1.3k | 872.90 |
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| Industrial SPDR (XLI) | 0.3 | $1.2M | 7.2k | 161.73 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 30k | 37.84 |
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| Accenture (ACN) | 0.3 | $1.1M | +2% | 5.6k | 198.29 |
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| Automatic Data Processing (ADP) | 0.3 | $1.1M | -2% | 5.3k | 203.18 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 1.9k | 577.18 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | +103% | 4.4k | 243.08 |
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| Palantir Technologies (PLTR) | 0.2 | $1.0M | 7.1k | 146.28 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.3k | 242.62 |
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| Pfizer (PFE) | 0.2 | $1.0M | -2% | 37k | 28.08 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.0M | +96% | 4.7k | 216.58 |
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| Consolidated Edison (ED) | 0.2 | $1.0M | 8.9k | 113.18 |
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| Coca-Cola Company (KO) | 0.2 | $1.0M | 13k | 76.05 |
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| Welltower Inc Com reit (WELL) | 0.2 | $974k | -7% | 4.9k | 197.71 |
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| Diamondback Energy (FANG) | 0.2 | $959k | -11% | 4.9k | 197.79 |
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| Utilities SPDR (XLU) | 0.2 | $936k | +4% | 20k | 45.89 |
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| Uber Technologies (UBER) | 0.2 | $932k | -4% | 13k | 71.93 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $927k | +4% | 11k | 81.98 |
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| Starbucks Corporation (SBUX) | 0.2 | $923k | 10k | 89.59 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $919k | -33% | 1.9k | 491.53 |
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| Capital One Financial (COF) | 0.2 | $912k | 5.0k | 182.43 |
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| Southern Company (SO) | 0.2 | $908k | 9.4k | 96.52 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $890k | 8.0k | 110.86 |
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| Cadence Design Systems (CDNS) | 0.2 | $884k | 3.2k | 277.87 |
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| CVS Caremark Corporation (CVS) | 0.2 | $880k | 12k | 71.82 |
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| Cheniere Energy (LNG) | 0.2 | $875k | -32% | 3.1k | 283.76 |
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| Hartford Financial Services (HIG) | 0.2 | $852k | -7% | 6.3k | 135.23 |
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| Reaves Utility Income Fund (UTG) | 0.2 | $845k | +4% | 22k | 39.28 |
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| Chubb (CB) | 0.2 | $813k | 2.5k | 325.93 |
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| GSK (GSK) | 0.2 | $809k | 15k | 55.19 |
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| Booking Holdings (BKNG) | 0.2 | $808k | +2% | 192.00 | 4210.32 |
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| Simon Property (SPG) | 0.2 | $807k | 4.3k | 186.53 |
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| Medtronic (MDT) | 0.2 | $806k | 9.3k | 86.65 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $787k | 1.3k | 604.39 |
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| iShares Russell Midcap Value Index (IWS) | 0.2 | $780k | 5.4k | 145.74 |
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| Bristol Myers Squibb (BMY) | 0.2 | $779k | 13k | 60.65 |
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| AFLAC Incorporated (AFL) | 0.2 | $774k | 7.1k | 109.71 |
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| Wells Fargo & Company (WFC) | 0.2 | $768k | 9.6k | 79.61 |
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| Duke Energy (DUK) | 0.2 | $751k | 5.7k | 130.94 |
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| Progressive Corporation (PGR) | 0.2 | $738k | 3.7k | 198.24 |
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| Synopsys (SNPS) | 0.2 | $726k | 1.8k | 396.48 |
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| American Express Company (AXP) | 0.2 | $703k | -2% | 2.3k | 302.48 |
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| Targa Res Corp (TRGP) | 0.2 | $697k | +2% | 2.8k | 250.73 |
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| Materials SPDR (XLB) | 0.2 | $690k | +9% | 14k | 49.97 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $689k | 48k | 14.28 |
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| Mplx (MPLX) | 0.2 | $662k | 12k | 57.07 |
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| American International (AIG) | 0.2 | $643k | 8.5k | 75.25 |
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| Emerson Electric (EMR) | 0.1 | $616k | 4.7k | 131.02 |
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| Intuitive Surgical (ISRG) | 0.1 | $609k | 1.3k | 460.99 |
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| U.S. Bancorp (USB) | 0.1 | $606k | 12k | 52.01 |
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| General Dynamics Corporation (GD) | 0.1 | $604k | 1.8k | 343.22 |
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| Intel Corporation (INTC) | 0.1 | $594k | 14k | 44.13 |
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| Nucor Corporation (NUE) | 0.1 | $592k | 3.5k | 169.10 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $587k | +7% | 14k | 40.83 |
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| Vulcan Materials Company (VMC) | 0.1 | $585k | -4% | 2.2k | 272.30 |
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| American Electric Power Company (AEP) | 0.1 | $566k | 4.3k | 131.08 |
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| Clearway Energy Inc cl c (CWEN) | 0.1 | $566k | 14k | 39.29 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $550k | 712.00 | 772.64 |
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| Intuit (INTU) | 0.1 | $545k | +93% | 1.3k | 432.38 |
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| Astrazeneca Plc Ord (AZN) | 0.1 | $542k | -56% | 2.8k | 197.22 |
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| Quanex Building Products Corporation (NX) | 0.1 | $539k | 30k | 17.97 |
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| Kinder Morgan (KMI) | 0.1 | $537k | 16k | 33.53 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $534k | -2% | 6.7k | 80.05 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $531k | 5.0k | 106.15 |
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| Applied Materials (AMAT) | 0.1 | $521k | 1.5k | 341.79 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $508k | 30k | 17.10 |
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| Cigna Corp (CI) | 0.1 | $500k | 1.9k | 266.75 |
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| Colgate-Palmolive Company (CL) | 0.1 | $499k | 5.9k | 85.23 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $497k | +134% | 5.2k | 96.47 |
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| United Parcel Service (UPS) | 0.1 | $485k | 4.9k | 98.38 |
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| Labcorp Holdings (LH) | 0.1 | $480k | 1.8k | 266.81 |
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| EOG Resources (EOG) | 0.1 | $474k | 3.3k | 144.57 |
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| DNP Select Income Fund (DNP) | 0.1 | $460k | -9% | 45k | 10.30 |
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| Allstate Corporation (ALL) | 0.1 | $456k | 2.2k | 207.34 |
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| salesforce (CRM) | 0.1 | $442k | -7% | 2.4k | 186.67 |
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| Health Care SPDR (XLV) | 0.1 | $433k | 3.0k | 146.61 |
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| Arista Networks (ANET) | 0.1 | $432k | +7% | 3.5k | 122.78 |
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| Sap (SAP) | 0.1 | $428k | NEW | 2.5k | 171.21 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $427k | 4.5k | 94.95 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $424k | 3.8k | 113.11 |
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| American Tower Reit (AMT) | 0.1 | $413k | +2% | 2.4k | 172.58 |
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| Servicenow (NOW) | 0.1 | $404k | +49% | 3.9k | 104.55 |
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| Mondelez Int (MDLZ) | 0.1 | $400k | 6.9k | 57.64 |
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| Total Sa New Ord F (TTE) | 0.1 | $387k | -41% | 4.3k | 90.98 |
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| Delta Air Lines (DAL) | 0.1 | $375k | 5.6k | 66.48 |
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| Valero Energy Corporation (VLO) | 0.1 | $371k | 1.5k | 247.08 |
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| Humana (HUM) | 0.1 | $371k | 2.1k | 173.39 |
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| Illinois Tool Works (ITW) | 0.1 | $364k | 1.4k | 260.29 |
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| Phillips 66 (PSX) | 0.1 | $361k | -13% | 2.0k | 182.18 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $360k | -7% | 6.3k | 56.79 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $352k | 3.6k | 97.13 |
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| Vanguard Value ETF (VTV) | 0.1 | $349k | +270% | 1.8k | 196.20 |
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| Walt Disney Company (DIS) | 0.1 | $345k | 3.6k | 96.38 |
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| Norfolk Southern (NSC) | 0.1 | $330k | 1.2k | 287.00 |
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| 3M Company (MMM) | 0.1 | $327k | -30% | 2.3k | 145.23 |
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| Rockwell Automation (ROK) | 0.1 | $323k | +80% | 900.00 | 358.88 |
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| Public Storage (PSA) | 0.1 | $318k | 1.2k | 270.88 |
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| Waste Management (WM) | 0.1 | $317k | 1.4k | 229.79 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $317k | 1.5k | 211.15 |
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| Ametek (AME) | 0.1 | $311k | 1.5k | 214.36 |
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| Martin Marietta Materials (MLM) | 0.1 | $294k | 500.00 | 588.68 |
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| Seagate Technology (STX) | 0.1 | $294k | 750.00 | 391.76 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $292k | 2.8k | 106.21 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $288k | 2.3k | 128.12 |
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| Vanguard Growth ETF (VUG) | 0.1 | $276k | +565% | 632.00 | 436.79 |
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| Nike (NKE) | 0.1 | $264k | -12% | 5.0k | 52.82 |
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| Etf Ser Solutions (JEDI) | 0.1 | $256k | +42% | 10k | 25.58 |
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| Bank of America Corporation (BAC) | 0.1 | $254k | 5.2k | 48.75 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $252k | 565.00 | 446.54 |
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| Spotify Technology Sa (SPOT) | 0.1 | $247k | 510.00 | 484.91 |
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| Neuberger Berman Mlp Income (NML) | 0.1 | $244k | +231% | 23k | 10.51 |
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| PPG Industries (PPG) | 0.1 | $238k | 2.2k | 106.88 |
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| Exelon Corporation (EXC) | 0.1 | $226k | 4.6k | 49.02 |
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| Wec Energy Group (WEC) | 0.0 | $203k | 1.8k | 115.77 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $202k | 550.00 | 367.44 |
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| At&t (T) | 0.0 | $201k | 6.9k | 28.99 |
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| Vivani Medical (VANI) | 0.0 | $194k | 194k | 1.00 |
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| Ameren Corporation (AEE) | 0.0 | $193k | 1.8k | 109.92 |
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| Novartis (NVS) | 0.0 | $192k | 1.3k | 152.75 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $189k | 775.00 | 244.18 |
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| ConocoPhillips (COP) | 0.0 | $185k | -17% | 1.4k | 132.00 |
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| Iron Mountain (IRM) | 0.0 | $184k | 1.8k | 102.14 |
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| Applovin Corp Class A (APP) | 0.0 | $175k | NEW | 440.00 | 398.00 |
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| Comcast Corporation (CMCSA) | 0.0 | $168k | 5.9k | 28.71 |
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| Air Products & Chemicals (APD) | 0.0 | $167k | -14% | 575.00 | 290.49 |
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| Yum! Brands (YUM) | 0.0 | $166k | 1.1k | 155.48 |
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| Altria (MO) | 0.0 | $165k | 2.5k | 65.99 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $165k | +40% | 2.8k | 58.78 |
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| Morgan Stanley (MS) | 0.0 | $165k | 1.0k | 164.57 |
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| W.W. Grainger (GWW) | 0.0 | $164k | 150.00 | 1090.81 |
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| Bwx Technologies (BWXT) | 0.0 | $164k | -66% | 800.00 | 204.49 |
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| Generac Holdings (GNRC) | 0.0 | $156k | -38% | 800.00 | 195.33 |
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| Citigroup (C) | 0.0 | $156k | 1.4k | 113.41 |
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| Spire (SR) | 0.0 | $147k | 1.6k | 90.54 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $146k | -51% | 750.00 | 194.14 |
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| MetLife (MET) | 0.0 | $141k | 2.0k | 70.72 |
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| iShares Silver Trust (SLV) | 0.0 | $136k | 2.0k | 68.14 |
|
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| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $133k | NEW | 1.0k | 133.19 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $133k | NEW | 2.1k | 63.15 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $131k | NEW | 500.00 | 261.92 |
|
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $131k | 4.0k | 32.64 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $129k | 1.3k | 97.59 |
|
|
| Nextera Energy Partners (XIFR) | 0.0 | $127k | 12k | 10.62 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $126k | NEW | 440.00 | 287.18 |
|
| Dover Corporation (DOV) | 0.0 | $125k | 600.00 | 208.45 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $124k | 1.1k | 114.99 |
|
|
| Marriott International (MAR) | 0.0 | $123k | 375.00 | 327.07 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $117k | -56% | 1.9k | 62.75 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $112k | -12% | 2.1k | 53.35 |
|
| Clorox Company (CLX) | 0.0 | $109k | 1.1k | 103.63 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $103k | 500.00 | 206.72 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $98k | 750.00 | 130.95 |
|
|
| Cheniere Energy Partners (CQP) | 0.0 | $97k | NEW | 1.5k | 64.63 |
|
| Digital Realty Trust (DLR) | 0.0 | $92k | -43% | 512.00 | 180.21 |
|
| General Mills (GIS) | 0.0 | $91k | 2.5k | 37.22 |
|
|
| McKesson Corporation (MCK) | 0.0 | $87k | 100.00 | 865.36 |
|
|
| Constellation Energy (CEG) | 0.0 | $84k | -76% | 300.00 | 279.25 |
|
| Easterly Govt Pptys (DEA) | 0.0 | $83k | -9% | 3.9k | 21.43 |
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $81k | 7.5k | 10.74 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $77k | 1.6k | 48.78 |
|
|
| Gra (GGG) | 0.0 | $76k | 900.00 | 84.65 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $76k | -25% | 1.5k | 50.32 |
|
| Tetra Tech (TTEK) | 0.0 | $75k | -44% | 2.5k | 30.12 |
|
| Travelers Companies (TRV) | 0.0 | $73k | 251.00 | 291.68 |
|
|
| Anthem (ELV) | 0.0 | $73k | 250.00 | 292.75 |
|
|
| Corteva (CTVA) | 0.0 | $73k | 872.00 | 83.71 |
|
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $71k | 750.00 | 94.56 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $70k | -2% | 916.00 | 76.16 |
|
| American Water Works (AWK) | 0.0 | $68k | 500.00 | 136.09 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $68k | NEW | 1.3k | 54.05 |
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $65k | 2.0k | 32.39 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $64k | 300.00 | 211.90 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $61k | 650.00 | 93.98 |
|
|
| Moog (MOG.A) | 0.0 | $59k | 200.00 | 292.64 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $58k | NEW | 900.00 | 64.08 |
|
| Fifth Third Ban (FITB) | 0.0 | $57k | 1.2k | 46.46 |
|
|
| Itt (ITT) | 0.0 | $57k | 300.00 | 190.53 |
|
|
| Schlumberger (SLB) | 0.0 | $54k | 1.1k | 51.39 |
|
|
| Bunge (BG) | 0.0 | $51k | 400.00 | 127.20 |
|
|
| Paychex (PAYX) | 0.0 | $51k | 550.00 | 92.12 |
|
|
| Linde (LIN) | 0.0 | $50k | 100.00 | 495.76 |
|
|
| Marvell Technology (MRVL) | 0.0 | $50k | -78% | 500.00 | 99.05 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $49k | 80.00 | 616.76 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $49k | 290.00 | 168.85 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $48k | 6.3k | 7.71 |
|
|
| BP (BP) | 0.0 | $47k | 1.0k | 47.00 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $46k | 500.00 | 91.77 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $44k | 891.00 | 49.20 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $43k | -33% | 600.00 | 71.33 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $40k | 400.00 | 100.75 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $40k | 1.3k | 32.01 |
|
|
| Boeing Company (BA) | 0.0 | $40k | 200.00 | 199.03 |
|
|
| Xcel Energy (XEL) | 0.0 | $40k | 500.00 | 79.44 |
|
|
| Danaher Corporation (DHR) | 0.0 | $38k | 200.00 | 189.60 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $37k | 100.00 | 370.68 |
|
|
| Tootsie Roll Industries (TR) | 0.0 | $37k | 856.00 | 42.72 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $36k | 500.00 | 72.75 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $35k | 50.00 | 697.72 |
|
|
| Gilead Sciences (GILD) | 0.0 | $35k | 250.00 | 139.37 |
|
|
| Delphi Automotive Inc international | 0.0 | $35k | NEW | 500.00 | 69.44 |
|
| Ford Motor Company (F) | 0.0 | $35k | 3.0k | 11.54 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $34k | 550.00 | 61.35 |
|
|
| CSX Corporation (CSX) | 0.0 | $33k | 800.00 | 41.05 |
|
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $32k | 150.00 | 215.98 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $32k | 400.00 | 80.56 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $32k | 200.00 | 157.28 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $30k | -4% | 110.00 | 272.33 |
|
| SPDR KBW Bank (KBE) | 0.0 | $30k | 500.00 | 59.55 |
|
|
| Dominion Resources (D) | 0.0 | $30k | 479.00 | 61.82 |
|
|
| Electro Optic Systems Holdings (EOPSF) | 0.0 | $29k | 5.0k | 5.86 |
|
|
| British American Tobac (BTI) | 0.0 | $29k | -16% | 500.00 | 58.47 |
|
| J.M. Smucker Company (SJM) | 0.0 | $29k | -14% | 300.00 | 96.44 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $28k | 61.00 | 463.20 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | -29% | 359.00 | 77.08 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $27k | 500.00 | 53.22 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $26k | 200.00 | 127.28 |
|
|
| Autodesk (ADSK) | 0.0 | $24k | 100.00 | 239.40 |
|
|
| Circle Internet Group (CRCL) | 0.0 | $24k | -81% | 250.00 | 95.41 |
|
| MGE Energy (MGEE) | 0.0 | $23k | 300.00 | 77.29 |
|
|
| Vanguard Industrials ETF (VIS) | 0.0 | $23k | 73.00 | 312.22 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $23k | 500.00 | 45.23 |
|
|
| Veralto Corp (VLTO) | 0.0 | $22k | 249.00 | 88.30 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $22k | -71% | 200.00 | 108.25 |
|
| NiSource (NI) | 0.0 | $21k | 455.00 | 46.66 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $20k | 125.00 | 163.35 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $20k | 500.00 | 40.54 |
|
|
| Sirius Xm Holdings | 0.0 | $18k | 790.00 | 23.08 |
|
|
| T. Rowe Price (TROW) | 0.0 | $18k | 200.00 | 90.14 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $18k | 50.00 | 359.02 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 388.00 | 45.97 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $17k | -25% | 300.00 | 56.31 |
|
| Blackrock Science & (BST) | 0.0 | $16k | 445.00 | 36.35 |
|
|
| Annaly Capital Management (NLY) | 0.0 | $16k | 750.00 | 21.15 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $16k | 70.00 | 224.59 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $15k | NEW | 200.00 | 77.11 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $14k | NEW | 75.00 | 191.92 |
|
| AES Corporation (AES) | 0.0 | $14k | 1.0k | 14.09 |
|
|
| 1st Source Corporation (SRCE) | 0.0 | $14k | NEW | 202.00 | 69.21 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $14k | 100.00 | 138.37 |
|
|
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $14k | 75.00 | 179.84 |
|
|
| Vanguard Utilities ETF (VPU) | 0.0 | $14k | 68.00 | 198.15 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $13k | 200.00 | 67.18 |
|
|
| Smurfit WestRock (SW) | 0.0 | $12k | 300.00 | 39.85 |
|
|
| Copa Holdings Sa-class A (CPA) | 0.0 | $11k | NEW | 100.00 | 113.61 |
|
| Ingersoll Rand (IR) | 0.0 | $11k | 140.00 | 80.12 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 75.00 | 148.09 |
|
|
| Vanguard Materials ETF (VAW) | 0.0 | $10k | 45.00 | 225.33 |
|
|
| Unilever (UL) | 0.0 | $10k | 177.00 | 56.97 |
|
|
| Realty Income (O) | 0.0 | $9.8k | -55% | 160.00 | 61.18 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $9.5k | 362.00 | 26.33 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 101.00 | 88.70 |
|
|
| Vanguard Energy ETF (VDE) | 0.0 | $8.7k | NEW | 50.00 | 173.04 |
|
| Energizer Holdings (ENR) | 0.0 | $8.2k | 500.00 | 16.42 |
|
Past Filings by Monetary Management Group
SEC 13F filings are viewable for Monetary Management Group going back to 2013
- Monetary Management Group 2026 Q1 filed May 13, 2026
- 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