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 25.35% of Monetary Management Group's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$7.3M), IWF (+$5.1M), GOOGL, MU, AMAT, XEL, SNDK, BKNG, HONA, AMD.
- Started 15 new stock positions in SPCX, CRWV, PWR, SPYM, SPYD, HON, HONA, CBRS, RSPS, VIGI. ACHR, JEF, ROKU, SNDK, SPYG.
- Reduced shares in these 10 stocks: MSFT (-$5.2M), AAPL, AMZN, DELL, Honeywell International, LLY, LRCX, , MUB, TYG.
- Sold out of its positions in CRCL, MUB, XIFR, PB, O, REGN, URNM, NLR, VDE, VNQ. VLTO, Delphi Automotive Inc international.
- Monetary Management Group was a net buyer of stock by $6.7M.
- Monetary Management Group has $488M in assets under management (AUM), dropping by 16.44%.
- Central Index Key (CIK): 0001133014
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Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 335 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $36M | 179k | 200.09 |
|
|
| Apple (AAPL) | 6.2 | $30M | -13% | 105k | 289.36 |
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| Microsoft Corporation (MSFT) | 4.3 | $21M | -20% | 56k | 373.02 |
|
| Broadcom (AVGO) | 3.9 | $19M | 50k | 377.75 |
|
|
| Eli Lilly & Co. (LLY) | 3.6 | $18M | -5% | 15k | 1199.43 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $18M | +13% | 49k | 357.37 |
|
| Lam Research (LRCX) | 3.1 | $15M | -5% | 35k | 433.33 |
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| Micron Technology (MU) | 2.7 | $13M | +10% | 12k | 1154.29 |
|
| Caterpillar (CAT) | 1.8 | $8.9M | +8% | 8.4k | 1064.90 |
|
| Abbvie (ABBV) | 1.8 | $8.8M | +2% | 35k | 251.64 |
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| Amazon (AMZN) | 1.7 | $8.5M | -23% | 36k | 238.34 |
|
| KLA-Tencor Corporation (KLAC) | 1.7 | $8.1M | +894% | 27k | 301.71 |
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| Home Depot (HD) | 1.6 | $8.0M | 23k | 352.68 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $7.8M | 24k | 327.33 |
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| Facebook Inc cl a (META) | 1.6 | $7.6M | -2% | 14k | 563.29 |
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| Advanced Micro Devices (AMD) | 1.4 | $6.8M | +12% | 12k | 580.91 |
|
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $6.7M | +318% | 54k | 124.17 |
|
| Dell Technologies (DELL) | 1.3 | $6.2M | -18% | 15k | 431.46 |
|
| iShares Russell 1000 Value Index (IWD) | 1.2 | $5.9M | +3% | 24k | 242.43 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $5.3M | 7.0k | 763.14 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.1M | 15k | 353.33 |
|
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| Amgen (AMGN) | 1.0 | $4.8M | 13k | 362.12 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.3M | +2% | 17k | 253.97 |
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| MasterCard Incorporated (MA) | 0.8 | $4.1M | 8.0k | 513.60 |
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| iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.9M | +17% | 25k | 156.30 |
|
| Tesla Motors (TSLA) | 0.8 | $3.8M | 8.9k | 420.60 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.6M | 3.9k | 935.47 |
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| Visa (V) | 0.7 | $3.6M | 10k | 343.09 |
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| Technology SPDR (XLK) | 0.7 | $3.4M | +3% | 18k | 190.52 |
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| General Electric (GE) | 0.7 | $3.2M | +22% | 8.6k | 373.73 |
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| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $3.1M | -5% | 4.8k | 640.76 |
|
| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 27k | 113.26 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.0M | -3% | 16k | 189.73 |
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| Chevron Corporation (CVX) | 0.6 | $2.9M | -9% | 18k | 165.76 |
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| UnitedHealth (UNH) | 0.6 | $2.9M | 7.0k | 415.63 |
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| Philip Morris International (PM) | 0.6 | $2.9M | -4% | 16k | 180.91 |
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| Amphenol Corporation (APH) | 0.6 | $2.8M | 16k | 176.32 |
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| Palo Alto Networks (PANW) | 0.6 | $2.8M | 8.3k | 341.02 |
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| L3harris Technologies (LHX) | 0.6 | $2.8M | -7% | 9.6k | 290.59 |
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| Oracle Corporation (ORCL) | 0.5 | $2.7M | 18k | 146.55 |
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| Asml Holding (ASML) | 0.5 | $2.5M | 1.3k | 1989.44 |
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| O'reilly Automotive (ORLY) | 0.5 | $2.3M | 25k | 92.09 |
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| iShares Russell 2000 Index (IWM) | 0.5 | $2.3M | +6% | 7.7k | 300.45 |
|
| Pepsi (PEP) | 0.5 | $2.3M | -7% | 17k | 135.40 |
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| Applied Materials (AMAT) | 0.5 | $2.3M | +107% | 3.2k | 723.00 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 16k | 146.64 |
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| iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 2.9k | 748.89 |
|
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| Parker-Hannifin Corporation (PH) | 0.4 | $2.2M | 2.2k | 978.12 |
|
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| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.1M | +2% | 4.5k | 477.57 |
|
| Ge Vernova (GEV) | 0.4 | $2.1M | +35% | 1.8k | 1174.86 |
|
| Deere & Company (DE) | 0.4 | $2.1M | -5% | 3.4k | 634.33 |
|
| Stryker Corporation (SYK) | 0.4 | $2.1M | -6% | 6.8k | 314.84 |
|
| Qualcomm (QCOM) | 0.4 | $2.1M | -5% | 11k | 184.79 |
|
| Merck & Co (MRK) | 0.4 | $2.0M | 16k | 128.50 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | -8% | 4.0k | 500.39 |
|
| Cisco Systems (CSCO) | 0.4 | $1.9M | -12% | 17k | 117.46 |
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| International Business Machines (IBM) | 0.4 | $1.9M | 6.8k | 281.21 |
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| Abbott Laboratories (ABT) | 0.4 | $1.9M | -5% | 21k | 90.74 |
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| Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | -3% | 35k | 53.61 |
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| Consumer Discretionary SPDR (XLY) | 0.4 | $1.9M | +2% | 16k | 117.28 |
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| Cummins (CMI) | 0.4 | $1.8M | +4% | 2.5k | 713.21 |
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| McDonald's Corporation (MCD) | 0.4 | $1.8M | 6.5k | 270.31 |
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| TJX Companies (TJX) | 0.4 | $1.7M | -3% | 12k | 151.50 |
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| Lowe's Companies (LOW) | 0.4 | $1.7M | 7.8k | 220.49 |
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| Intel Corporation (INTC) | 0.3 | $1.7M | -9% | 12k | 139.63 |
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.7M | +7% | 15k | 110.32 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 4.7k | 344.32 |
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| Oneok (OKE) | 0.3 | $1.6M | -6% | 18k | 86.94 |
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| Goldman Sachs (GS) | 0.3 | $1.6M | -10% | 1.5k | 1011.37 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.5M | +13% | 2.1k | 736.40 |
|
| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | -8% | 29k | 53.11 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.5M | 36k | 41.43 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 11k | 136.72 |
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| Industrial SPDR (XLI) | 0.3 | $1.4M | +7% | 7.8k | 185.23 |
|
| Williams Companies (WMB) | 0.3 | $1.4M | -20% | 19k | 74.34 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 1.9k | 746.77 |
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| Netflix (NFLX) | 0.3 | $1.3M | -8% | 18k | 71.40 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 12k | 103.45 |
|
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| Energy Transfer Equity (ET) | 0.3 | $1.2M | 64k | 19.12 |
|
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $1.2M | -29% | 28k | 42.87 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.2M | 3.2k | 375.32 |
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| Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.2k | 223.95 |
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| Nextera Energy (NEE) | 0.2 | $1.1M | -4% | 13k | 87.77 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | +4% | 4.9k | 229.57 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | -4% | 26k | 42.34 |
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| Palantir Technologies (PLTR) | 0.2 | $1.1M | +34% | 9.6k | 116.67 |
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| Olin Corporation (OLN) | 0.2 | $1.1M | 56k | 19.82 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 30k | 36.76 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | -7% | 4.0k | 272.00 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | -4% | 4.7k | 226.97 |
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| Intuitive Surgical (ISRG) | 0.2 | $1.1M | +104% | 2.7k | 397.68 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | 13k | 81.27 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 10k | 102.19 |
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| Xcel Energy (XEL) | 0.2 | $1.0M | +2400% | 13k | 80.30 |
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| Capital One Financial (COF) | 0.2 | $1.0M | 5.0k | 200.62 |
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| Consolidated Edison (ED) | 0.2 | $979k | 8.9k | 110.63 |
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| Simon Property (SPG) | 0.2 | $967k | 4.3k | 223.65 |
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| Progressive Corporation (PGR) | 0.2 | $950k | +16% | 4.4k | 218.45 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $931k | +53% | 10k | 90.60 |
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| Utilities SPDR (XLU) | 0.2 | $921k | 20k | 45.34 |
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| Pfizer (PFE) | 0.2 | $915k | +3% | 38k | 24.08 |
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| Boulder Growth & Income Fund (STEW) | 0.2 | $911k | +71% | 51k | 17.90 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $906k | -3% | 11k | 83.07 |
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| Southern Company (SO) | 0.2 | $900k | 9.4k | 95.71 |
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| Reaves Utility Income Fund (UTG) | 0.2 | $896k | +2% | 22k | 40.72 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $887k | -5% | 1.8k | 501.36 |
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| Synopsys (SNPS) | 0.2 | $883k | +8% | 2.0k | 446.07 |
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| iShares Russell Midcap Value Index (IWS) | 0.2 | $881k | 5.4k | 164.60 |
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| Sandisk Corp (SNDK) | 0.2 | $875k | NEW | 385.00 | 2273.73 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $866k | -5% | 1.7k | 509.31 |
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| Booking Holdings (BKNG) | 0.2 | $856k | +2400% | 4.8k | 178.24 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $853k | -5% | 4.2k | 205.02 |
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| Chubb (CB) | 0.2 | $850k | 2.5k | 340.74 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $849k | 7.9k | 107.13 |
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| Humana (HUM) | 0.2 | $849k | 2.1k | 397.22 |
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| Hartford Financial Services (HIG) | 0.2 | $835k | 6.3k | 132.52 |
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| Uber Technologies (UBER) | 0.2 | $834k | -10% | 12k | 72.16 |
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| AFLAC Incorporated (AFL) | 0.2 | $827k | 7.1k | 117.25 |
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| Diamondback Energy (FANG) | 0.2 | $800k | -6% | 4.6k | 175.78 |
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| Honeywell Aerospace (HONA) | 0.2 | $799k | NEW | 3.6k | 221.11 |
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| Bristol Myers Squibb (BMY) | 0.2 | $798k | +7% | 14k | 57.62 |
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| Wells Fargo & Company (WFC) | 0.2 | $797k | 9.6k | 82.64 |
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| American Express Company (AXP) | 0.2 | $786k | 2.3k | 338.25 |
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| Nucor Corporation (NUE) | 0.2 | $780k | 3.5k | 222.75 |
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| Materials SPDR (XLB) | 0.2 | $773k | +10% | 15k | 50.83 |
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| Vanguard Value ETF (VTV) | 0.2 | $737k | +89% | 3.4k | 217.93 |
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| Duke Energy (DUK) | 0.1 | $726k | 5.7k | 126.58 |
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| Seagate Technology (STX) | 0.1 | $724k | 750.00 | 965.00 |
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| GSK (GSK) | 0.1 | $716k | -6% | 14k | 52.42 |
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| Health Care SPDR (XLV) | 0.1 | $706k | +50% | 4.5k | 158.66 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $705k | +24% | 6.4k | 109.77 |
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| General Dynamics Corporation (GD) | 0.1 | $705k | +13% | 2.0k | 354.24 |
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| U.S. Bancorp (USB) | 0.1 | $704k | 12k | 60.40 |
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| Medtronic (MDT) | 0.1 | $698k | -4% | 8.9k | 78.23 |
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| Honeywell International (HON) | 0.1 | $697k | NEW | 3.1k | 223.94 |
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| Astrazeneca Plc Ord (AZN) | 0.1 | $692k | +32% | 3.7k | 189.62 |
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| Emerson Electric (EMR) | 0.1 | $673k | 4.7k | 143.15 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $667k | 48k | 13.83 |
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| Mplx (MPLX) | 0.1 | $653k | 12k | 56.33 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $638k | -3% | 1.3k | 509.46 |
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| American International (AIG) | 0.1 | $637k | 8.5k | 74.53 |
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| Vulcan Materials Company (VMC) | 0.1 | $634k | 2.2k | 295.01 |
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| Vanguard Growth ETF (VUG) | 0.1 | $634k | +1064% | 7.4k | 86.14 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $629k | +44% | 9.2k | 68.41 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $606k | -4% | 14k | 44.03 |
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| Arista Networks (ANET) | 0.1 | $597k | 3.5k | 169.88 |
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| American Electric Power Company (AEP) | 0.1 | $591k | 4.3k | 136.81 |
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| Servicenow (NOW) | 0.1 | $587k | +53% | 5.9k | 99.28 |
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| Copa Holdings Sa-class A (CPA) | 0.1 | $560k | +3500% | 3.6k | 155.57 |
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| Quanex Building Products Corporation (NX) | 0.1 | $559k | 30k | 18.62 |
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| Accenture (ACN) | 0.1 | $538k | -22% | 4.3k | 124.44 |
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| Colgate-Palmolive Company (CL) | 0.1 | $536k | 5.9k | 91.68 |
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| Delta Air Lines (DAL) | 0.1 | $529k | 5.6k | 93.66 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $516k | 3.8k | 137.53 |
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| Labcorp Holdings (LH) | 0.1 | $504k | 1.8k | 280.00 |
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| United Parcel Service (UPS) | 0.1 | $497k | -6% | 4.6k | 107.50 |
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| Clearway Energy Inc cl c (CWEN) | 0.1 | $492k | 14k | 34.18 |
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| Cigna Corp (CI) | 0.1 | $489k | -5% | 1.8k | 275.68 |
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| Sap (SAP) | 0.1 | $485k | +26% | 3.2k | 154.11 |
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| DNP Select Income Fund (DNP) | 0.1 | $482k | 45k | 10.79 |
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| Allstate Corporation (ALL) | 0.1 | $464k | -11% | 2.0k | 237.94 |
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| Kinder Morgan (KMI) | 0.1 | $448k | -12% | 14k | 31.97 |
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| Rockwell Automation (ROK) | 0.1 | $446k | 900.00 | 495.08 |
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| Cheniere Energy (LNG) | 0.1 | $443k | -39% | 1.9k | 239.01 |
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| Marvell Technology (MRVL) | 0.1 | $432k | +190% | 1.5k | 297.89 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $432k | +14% | 4.2k | 103.88 |
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| Applovin Corp Class A (APP) | 0.1 | $417k | +84% | 810.00 | 515.23 |
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| Targa Res Corp (TRGP) | 0.1 | $410k | -44% | 1.5k | 268.14 |
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| Mondelez Int (MDLZ) | 0.1 | $402k | 6.9k | 57.84 |
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| Dominion Resources (D) | 0.1 | $395k | +1106% | 5.8k | 68.29 |
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| American Tower Reit (AMT) | 0.1 | $391k | 2.4k | 163.57 |
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| Illinois Tool Works (ITW) | 0.1 | $379k | 1.4k | 270.47 |
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| Public Storage (PSA) | 0.1 | $374k | 1.2k | 318.31 |
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| 3M Company (MMM) | 0.1 | $364k | 2.3k | 161.91 |
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| Quanta Services (PWR) | 0.1 | $364k | NEW | 505.00 | 720.04 |
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| Norfolk Southern (NSC) | 0.1 | $362k | 1.2k | 314.59 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $359k | +913% | 4.5k | 80.57 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $356k | +135% | 1.2k | 303.12 |
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| Ametek (AME) | 0.1 | $351k | 1.5k | 241.94 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $341k | 1.5k | 227.06 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $340k | 2.8k | 123.44 |
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| Phillips 66 (PSX) | 0.1 | $335k | 2.0k | 169.05 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $331k | -22% | 3.5k | 94.52 |
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| Total Sa New Ord F (TTE) | 0.1 | $331k | 4.3k | 77.76 |
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| Walt Disney Company (DIS) | 0.1 | $330k | -4% | 3.4k | 96.25 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $329k | 2.3k | 146.41 |
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| Intuit (INTU) | 0.1 | $329k | 1.3k | 261.00 |
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| Waste Management (WM) | 0.1 | $308k | 1.4k | 222.88 |
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| Etf Ser Solutions (JEDI) | 0.1 | $291k | 10k | 29.05 |
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| Martin Marietta Materials (MLM) | 0.1 | $288k | 500.00 | 576.70 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $281k | 565.00 | 496.73 |
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| PPG Industries (PPG) | 0.1 | $270k | 2.2k | 121.29 |
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| EOG Resources (EOG) | 0.1 | $269k | -36% | 2.1k | 129.73 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $264k | NEW | 3.0k | 87.88 |
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| Valero Energy Corporation (VLO) | 0.1 | $260k | -33% | 1.0k | 260.44 |
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| Bank of America Corporation (BAC) | 0.1 | $256k | -13% | 4.5k | 56.98 |
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| salesforce (CRM) | 0.1 | $254k | -31% | 1.6k | 156.66 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $241k | +399% | 2.7k | 87.91 |
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| Vivani Medical (VANI) | 0.0 | $241k | 194k | 1.24 |
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| Neuberger Berman Mlp Income (NML) | 0.0 | $235k | 23k | 10.14 |
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| Spotify Technology Sa (SPOT) | 0.0 | $234k | 510.00 | 459.13 |
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| Iron Mountain (IRM) | 0.0 | $227k | 1.8k | 126.31 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $224k | 750.00 | 298.07 |
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| Exelon Corporation (EXC) | 0.0 | $215k | 4.6k | 46.62 |
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| Morgan Stanley (MS) | 0.0 | $209k | 1.0k | 209.04 |
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| Wec Energy Group (WEC) | 0.0 | $204k | 1.8k | 116.77 |
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| W.W. Grainger (GWW) | 0.0 | $204k | 150.00 | 1360.40 |
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| Ameren Corporation (AEE) | 0.0 | $199k | 1.8k | 113.04 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $198k | 775.00 | 255.67 |
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| Novartis (NVS) | 0.0 | $197k | 1.3k | 156.72 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $193k | +85% | 3.9k | 49.41 |
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| Altria (MO) | 0.0 | $180k | 2.5k | 71.95 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $176k | 2.8k | 62.89 |
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| Citigroup (C) | 0.0 | $175k | -9% | 1.3k | 139.96 |
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| Jefferies Finl Group (JEF) | 0.0 | $175k | NEW | 3.5k | 49.98 |
|
| Yum! Brands (YUM) | 0.0 | $171k | 1.1k | 159.86 |
|
|
| MetLife (MET) | 0.0 | $169k | 2.0k | 84.61 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $169k | 575.00 | 293.18 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $156k | 800.00 | 194.65 |
|
|
| ConocoPhillips (COP) | 0.0 | $146k | 1.4k | 103.96 |
|
|
| At&t (T) | 0.0 | $144k | 6.9k | 20.70 |
|
|
| Marriott International (MAR) | 0.0 | $139k | 375.00 | 370.59 |
|
|
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $139k | 4.0k | 34.73 |
|
|
| Roku (ROKU) | 0.0 | $138k | NEW | 1.0k | 138.14 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $136k | 1.3k | 102.99 |
|
|
| Dover Corporation (DOV) | 0.0 | $135k | 600.00 | 224.28 |
|
|
| Spire (SR) | 0.0 | $127k | 1.6k | 78.09 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $127k | 1.1k | 117.67 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $122k | +53% | 2.9k | 42.68 |
|
| M&T Bank Corporation (MTB) | 0.0 | $119k | 500.00 | 238.01 |
|
|
| Honeywell International | 0.0 | $112k | -91% | 500.00 | 223.90 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $110k | 750.00 | 146.11 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $107k | 2.0k | 53.47 |
|
|
| Generac Holdings (GNRC) | 0.0 | $103k | -56% | 350.00 | 292.81 |
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $101k | 7.5k | 13.44 |
|
|
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $100k | NEW | 1.0k | 99.54 |
|
| Anthem (ELV) | 0.0 | $97k | 250.00 | 386.73 |
|
|
| Schlumberger (SLB) | 0.0 | $96k | +94% | 2.1k | 46.49 |
|
| Digital Realty Trust (DLR) | 0.0 | $92k | 512.00 | 179.58 |
|
|
| Cheniere Energy Partners (CQP) | 0.0 | $91k | 1.5k | 60.95 |
|
|
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $90k | NEW | 3.0k | 29.98 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $90k | +20% | 1.5k | 59.69 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $87k | 300.00 | 289.43 |
|
|
| Moog (MOG.A) | 0.0 | $85k | 200.00 | 423.84 |
|
|
| Easterly Govt Pptys (DEA) | 0.0 | $84k | -12% | 3.4k | 24.93 |
|
| Travelers Companies (TRV) | 0.0 | $83k | 251.00 | 330.12 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $81k | 916.00 | 88.60 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $77k | -46% | 3.2k | 24.55 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $77k | 750.00 | 102.25 |
|
|
| McKesson Corporation (MCK) | 0.0 | $76k | 100.00 | 755.60 |
|
|
| Corteva (CTVA) | 0.0 | $74k | 872.00 | 84.69 |
|
|
| Tetra Tech (TTEK) | 0.0 | $72k | 2.5k | 28.89 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $70k | 1.2k | 56.37 |
|
|
| SPDR KBW Bank (KBE) | 0.0 | $68k | +100% | 1.0k | 68.22 |
|
| Gra (GGG) | 0.0 | $68k | 900.00 | 75.61 |
|
|
| Nike (NKE) | 0.0 | $68k | -67% | 1.7k | 41.05 |
|
| American Water Works (AWK) | 0.0 | $66k | 500.00 | 131.58 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $64k | 1.6k | 40.87 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $64k | 900.00 | 71.25 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $62k | 1.5k | 41.32 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $60k | 650.00 | 92.27 |
|
|
| Itt (ITT) | 0.0 | $59k | 300.00 | 197.76 |
|
|
| General Mills (GIS) | 0.0 | $59k | -30% | 1.7k | 34.80 |
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $59k | 2.0k | 29.34 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $56k | 80.00 | 703.34 |
|
|
| Paychex (PAYX) | 0.0 | $54k | 550.00 | 98.33 |
|
|
| Linde (LIN) | 0.0 | $52k | 100.00 | 518.94 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $52k | 891.00 | 57.75 |
|
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $50k | 150.00 | 334.69 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $50k | 600.00 | 83.58 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $48k | +700% | 400.00 | 119.52 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $48k | -13% | 250.00 | 190.19 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $43k | 400.00 | 107.00 |
|
|
| Bunge (BG) | 0.0 | $43k | 400.00 | 106.73 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $43k | 100.00 | 426.40 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $43k | 1.3k | 34.00 |
|
|
| Ford Motor Company (F) | 0.0 | $42k | 3.0k | 13.90 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $39k | 500.00 | 78.66 |
|
|
| Danaher Corporation (DHR) | 0.0 | $38k | 200.00 | 190.48 |
|
|
| CSX Corporation (CSX) | 0.0 | $38k | 800.00 | 47.53 |
|
|
| Archer Aviation Inc-a (ACHR) | 0.0 | $38k | NEW | 8.0k | 4.73 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $38k | 500.00 | 75.45 |
|
|
| BP (BP) | 0.0 | $37k | 1.0k | 36.95 |
|
|
| Electro Optic Systems Holdings (EOPSF) | 0.0 | $37k | 5.0k | 7.32 |
|
|
| Tootsie Roll Industries (TR) | 0.0 | $35k | +2% | 880.00 | 39.55 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $34k | +100% | 400.00 | 85.49 |
|
| Arbor Realty Trust (ABR) | 0.0 | $34k | 6.3k | 5.42 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $34k | 300.00 | 112.50 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $33k | 110.00 | 299.01 |
|
|
| Boeing Company (BA) | 0.0 | $33k | -25% | 150.00 | 216.47 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $32k | +100% | 150.00 | 212.77 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $32k | 61.00 | 522.39 |
|
|
| Gilead Sciences (GILD) | 0.0 | $32k | 250.00 | 126.34 |
|
|
| British American Tobac (BTI) | 0.0 | $31k | 500.00 | 61.76 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $30k | NEW | 250.00 | 118.99 |
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $29k | NEW | 600.00 | 47.71 |
|
| Aramark Hldgs (ARMK) | 0.0 | $29k | 500.00 | 56.90 |
|
|
| Cerebras Systems (CBRS) | 0.0 | $28k | NEW | 125.00 | 221.00 |
|
| Vanguard Industrials ETF (VIS) | 0.0 | $26k | 73.00 | 360.38 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $26k | 359.00 | 71.60 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $25k | 200.00 | 126.00 |
|
|
| Constellation Energy (CEG) | 0.0 | $25k | -66% | 100.00 | 248.37 |
|
| Intercontinental Exchange (ICE) | 0.0 | $25k | 200.00 | 123.11 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $25k | 500.00 | 49.06 |
|
|
| MGE Energy (MGEE) | 0.0 | $25k | 300.00 | 81.54 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $24k | 125.00 | 188.69 |
|
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $23k | NEW | 250.00 | 93.38 |
|
| Sirius Xm Holdings | 0.0 | $23k | 790.00 | 29.54 |
|
|
| T. Rowe Price (TROW) | 0.0 | $23k | 200.00 | 113.69 |
|
|
| Blackrock Science & (BST) | 0.0 | $23k | 445.00 | 50.71 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $22k | 300.00 | 73.35 |
|
|
| NiSource (NI) | 0.0 | $22k | 455.00 | 47.55 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $22k | 500.00 | 43.18 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $21k | 550.00 | 38.73 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $20k | 50.00 | 396.60 |
|
|
| Autodesk (ADSK) | 0.0 | $19k | 100.00 | 194.42 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $19k | 388.00 | 49.82 |
|
|
| Clorox Company (CLX) | 0.0 | $19k | -80% | 200.00 | 95.44 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 200.00 | 93.40 |
|
|
| Annaly Capital Management (NLY) | 0.0 | $17k | 750.00 | 22.36 |
|
|
| 1st Source Corporation (SRCE) | 0.0 | $17k | 202.00 | 81.58 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $16k | 100.00 | 156.97 |
|
|
| AES Corporation (AES) | 0.0 | $15k | 1.0k | 14.66 |
|
|
| Smurfit WestRock (SW) | 0.0 | $14k | 300.00 | 46.26 |
|
|
| Space X (SPCX) | 0.0 | $14k | NEW | 80.00 | 170.86 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $14k | -14% | 60.00 | 225.48 |
|
| Vanguard Utilities ETF (VPU) | 0.0 | $13k | 68.00 | 195.74 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $13k | -37% | 250.00 | 52.65 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $12k | 75.00 | 158.03 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $12k | 362.00 | 32.73 |
|
|
| Ingersoll Rand (IR) | 0.0 | $12k | 140.00 | 81.99 |
|
|
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $11k | -20% | 60.00 | 183.95 |
|
| Energizer Holdings (ENR) | 0.0 | $11k | 500.00 | 21.44 |
|
|
| Unilever (UL) | 0.0 | $11k | 177.00 | 60.12 |
|
|
| Vanguard Materials ETF (VAW) | 0.0 | $10k | 45.00 | 228.80 |
|
Past Filings by Monetary Management Group
SEC 13F filings are viewable for Monetary Management Group going back to 2013
- Monetary Management Group 2026 Q2 filed Aug. 12, 2026
- 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