Q2 2025 · 13F-HR
MONETARY MANAGEMENT GROUP INCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012119
$406.3M
Reported value
329
Positions
2025-06-30
Period end
The Brief · MONETARY MANAGEMENT GROUP INC · Q2 2025
AI · grounded in 13F
MONETARY MANAGEMENT GROUP INC established a new position in MSFT valued at $35.3M. The fund also initiated new stakes in NVDA for $30.2M and AAPL for $27.3M. Additional new positions include AVGO at $14.3M and LLY at $12.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $35.3M | 8.69% | 71,003 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $30.2M | 7.43% | 191,095 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $27.3M | 6.72% | 133,037 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $14.3M | 3.51% | 51,725 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co. | $12.7M | 3.12% | 16,280 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $11.4M | 2.81% | 52,005 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $10.9M | 2.69% | 14,790 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc (A) | $8.9M | 2.19% | 50,600 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $8.9M | 2.19% | 24,269 | Common | SOLE |
| 46625H100 | JPM | J P Morgan/Chase | $7.4M | 1.83% | 25,649 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie lnc. | $6.8M | 1.66% | 36,365 | Common | SOLE |
| 464287614 | IWF | I Shares Tr Russell 1000 Growth Index | $5.9M | 1.45% | 13,911 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. (A) | $4.8M | 1.17% | 8,490 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4.8M | 1.17% | 21,795 | Common | SOLE |
| 464287598 | IWD | I Shares Russell 1000 Value Index | $4.4M | 1.09% | 22,699 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $4.2M | 1.03% | 4,230 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $4.1M | 1.02% | 8,140 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $4.1M | 1.01% | 42,285 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.9M | 0.97% | 14,096 | Common | SOLE |
| 92826C839 | V | Visa Inc. (A) | $3.6M | 0.89% | 10,170 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $3.4M | 0.83% | 3,773 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores, Inc. | $3.4M | 0.83% | 34,483 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.3M | 0.82% | 24,597 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.3M | 0.81% | 24,777 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $3.2M | 0.78% | 8,212 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.0M | 0.75% | 7,668 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.0M | 0.73% | 20,843 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3.0M | 0.73% | 18,575 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $2.9M | 0.70% | 9,007 | Common | SOLE |
| 464287168 | DVY | IShares Select Dividend | $2.8M | 0.69% | 21,250 | Common | SOLE |
| 24703l202 | — | Dell Corporation | $2.8M | 0.69% | 22,945 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc. | $2.8M | 0.68% | 8,908 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.7M | 0.68% | 17,970 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $2.7M | 0.67% | 17,100 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $2.7M | 0.66% | 14,745 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co. | $2.6M | 0.64% | 7,528 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $2.6M | 0.63% | 17,578 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $2.6M | 0.63% | 1,913 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc. | $2.4M | 0.60% | 26,950 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $2.4M | 0.59% | 4,893 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $2.3M | 0.57% | 9,300 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $2.2M | 0.53% | 3,085 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.9M | 0.48% | 6,587 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $1.9M | 0.48% | 6,634 | Common | SOLE |
| 02079k107 | — | Alphabet Inc (C) | $1.9M | 0.47% | 10,685 | Common | SOLE |
| 81369Y803 | XLK | Sector Spdr Tr Shs Ben Int Technology | $1.9M | 0.47% | 7,480 | Common | SOLE |
| 81369y605 | — | Select Sector SPDR Financial | $1.9M | 0.46% | 35,425 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc. | $1.8M | 0.45% | 8,216 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.8M | 0.45% | 3,575 | Common | SOLE |
| 464287200 | IVV | IShares S&P 500 Index | $1.8M | 0.44% | 2,900 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $1.7M | 0.42% | 8,430 | Common | SOLE |
| 89147l886 | — | Tortoise Energy Infrastructure Clsd Fund | $1.7M | 0.42% | 39,230 | Common | SOLE |
| 969457100 | WMB | Williams Co.S | $1.7M | 0.42% | 27,050 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.7M | 0.41% | 5,425 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $1.6M | 0.40% | 4,220 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New Com | $1.6M | 0.40% | 13,090 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $1.6M | 0.39% | 1,550 | Common | SOLE |
| 81369y506 | — | Select SPDR Energy | $1.6M | 0.38% | 18,282 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $1.5M | 0.37% | 18,650 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devies | $1.5M | 0.37% | 10,695 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Dep Rec Trust | $1.5M | 0.37% | 2,440 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.5M | 0.37% | 19,035 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.5M | 0.37% | 6,400 | Common | SOLE |
| 81369y407 | — | Select Sector Spider Con Disc | $1.5M | 0.36% | 6,705 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $1.4M | 0.34% | 13,850 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.3M | 0.32% | 18,985 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.3M | 0.32% | 30,400 | Common | SOLE |
| 90353t100 | — | UBER Technologies | $1.3M | 0.31% | 13,715 | Common | SOLE |
| 464288448 | IDV | IShares International Select Dividend | $1.3M | 0.31% | 37,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.3M | 0.31% | 11,816 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Index Fd | $1.3M | 0.31% | 5,815 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $1.2M | 0.30% | 1,705 | Common | SOLE |
| 464287523 | SOXX | Ishares Phlx Semiconductor | $1.2M | 0.30% | 5,035 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Midcap Index Fund | $1.2M | 0.30% | 13,055 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $1.2M | 0.29% | 2,320 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.2M | 0.29% | 12,800 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.2M | 0.29% | 5,486 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners, LP | $1.2M | 0.29% | 64,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Corp | $1.1M | 0.28% | 2,805 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $1.1M | 0.28% | 56,100 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc. | $1.1M | 0.27% | 186 | Common | SOLE |
| 911312106 | UPS | United Parcel Services | $1.1M | 0.26% | 10,641 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $1.0M | 0.25% | 4,500 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust | $1.0M | 0.25% | 1,850 | Common | SOLE |
| 81369y704 | — | Select Sector Spider Industrial | $1.0M | 0.25% | 6,900 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $1.0M | 0.25% | 14,650 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $995,388 | 0.24% | 3,730 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $993,809 | 0.24% | 3,325 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $951,420 | 0.23% | 39,250 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $948,307 | 0.23% | 9,450 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $942,939 | 0.23% | 3,060 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners Lp | $935,262 | 0.23% | 30,160 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $931,070 | 0.23% | 13,160 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $930,540 | 0.23% | 10,675 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $917,157 | 0.23% | 4,921 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $913,985 | 0.22% | 13,250 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $910,785 | 0.22% | 3,340 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $899,977 | 0.22% | 6,750 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $899,964 | 0.22% | 1,800 | Common | SOLE |
| 81369y308 | — | Select Spiders Consumer Staples | $885,407 | 0.22% | 10,935 | Common | SOLE |
| 842587107 | SO | Southern Co. | $882,211 | 0.22% | 9,607 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $862,716 | 0.21% | 6,800 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $860,888 | 0.21% | 5,600 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $839,568 | 0.21% | 1,545 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $834,280 | 0.21% | 6,975 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $781,740 | 0.19% | 8,600 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $772,757 | 0.19% | 9,645 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $767,629 | 0.19% | 4,775 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers | $759,387 | 0.19% | 16,405 | Common | SOLE |
| 025816109 | AXP | American Express Co | $757,577 | 0.19% | 2,375 | Common | SOLE |
| 81369y886 | — | S&P SPDR Utilities | $745,719 | 0.18% | 9,132 | Common | SOLE |
| 001055102 | AFL | Aflac | $743,493 | 0.18% | 7,050 | Common | SOLE |
| 464287515 | IGV | IShares Expanded Tech-Software | $736,387 | 0.18% | 6,725 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $730,939 | 0.18% | 8,540 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $722,851 | 0.18% | 2,495 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Fd | $710,871 | 0.17% | 6,550 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap Value Index | $706,949 | 0.17% | 5,350 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $690,900 | 0.17% | 23,500 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $676,494 | 0.17% | 5,733 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $660,901 | 0.16% | 1,427 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $643,647 | 0.16% | 9,544 | Common | SOLE |
| 902973304 | USB | US Bancorp | $627,391 | 0.15% | 13,865 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $619,176 | 0.15% | 1,873 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson Mlp | $613,740 | 0.15% | 48,250 | Common | SOLE |
| 55336V100 | MPLX | MPLX Com Unit Rep LTD | $597,516 | 0.15% | 11,600 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Inc. Tr | $593,352 | 0.15% | 16,400 | Common | SOLE |
| 595112103 | MU | Micron Technology | $591,600 | 0.15% | 4,800 | Common | SOLE |
| 89151E109 | TTEN | Total S.A. | $590,879 | 0.15% | 9,625 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $586,845 | 0.14% | 2,250 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $584,587 | 0.14% | 1,785 | Common | SOLE |
| 81369y100 | — | Select SPDR Materials (XLB) | $579,546 | 0.14% | 6,600 | Common | SOLE |
| 37733w204 | — | Glaxosmithkline Plc Adr | $572,544 | 0.14% | 14,910 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $567,346 | 0.14% | 4,575 | Common | SOLE |
| 747619104 | NX | Quanex Corp | $567,000 | 0.14% | 30,000 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $557,068 | 0.14% | 1,975 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharma | $549,675 | 0.14% | 1,047 | Common | SOLE |
| 25278x109 | — | Diamondback Energy | $549,600 | 0.14% | 4,000 | Common | SOLE |
| 81369y860 | — | Real Estate Select Sector SPDR Fund | $528,851 | 0.13% | 12,768 | Common | SOLE |
| 504922105 | LH | Lab Corp. Of America Holdings | $525,020 | 0.13% | 2,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $522,454 | 0.13% | 2,137 | Common | SOLE |
| 464288414 | MUB | IShares Muni Bond | $522,400 | 0.13% | 5,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $517,850 | 0.13% | 2,343 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $515,265 | 0.13% | 2,275 | Common | SOLE |
| 88579y101 | — | 3M Company | $494,780 | 0.12% | 3,250 | Common | SOLE |
| 101507101 | STEW | SRH Total Return Fund, Inc | $493,272 | 0.12% | 27,900 | Common | SOLE |
| 23325p104 | — | DNP Select Income Fund Inc. | $481,668 | 0.12% | 49,200 | Common | SOLE |
| 369550108 | GD | General Dynamics | $481,239 | 0.12% | 1,650 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $460,800 | 0.11% | 14,400 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $453,927 | 0.11% | 8,300 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $448,243 | 0.11% | 4,320 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $444,000 | 0.11% | 6,250 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $442,882 | 0.11% | 2,200 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500 Growth | $412,875 | 0.10% | 3,750 | Common | SOLE |
| 31620m106 | — | Fidelity Natl Information Serv | $403,794 | 0.10% | 4,960 | Common | SOLE |
| 81369y209 | — | Select SPDR Tr Health Care Sector | $397,630 | 0.10% | 2,950 | Common | SOLE |
| l8681t102 | — | Spotify Technologies, Inc | $391,343 | 0.10% | 510 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $388,620 | 0.10% | 3,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. (A) | $387,536 | 0.10% | 2,485 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $385,280 | 0.09% | 17,200 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc | $384,340 | 0.09% | 5,500 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $382,021 | 0.09% | 1,840 | Common | SOLE |
| n00985106 | — | Aercap Holdings | $359,190 | 0.09% | 3,070 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $356,212 | 0.09% | 3,750 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $346,150 | 0.09% | 1,400 | Common | SOLE |
| 05605h100 | — | BWX Technologies | $345,744 | 0.09% | 2,400 | Common | SOLE |
| 74460d109 | — | Public Storage | $344,768 | 0.08% | 1,175 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $334,042 | 0.08% | 3,265 | Common | SOLE |
| 464287234 | EEM | I Shares MSCI Emerg Mkts | $329,962 | 0.08% | 6,840 | Common | SOLE |
| 464288588 | MBB | iShares MBS Etf | $328,615 | 0.08% | 3,500 | Common | SOLE |
| 464287465 | EFA | Ishares MSCI Eafe Index Fd | $321,357 | 0.08% | 3,595 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. | $312,631 | 0.08% | 2,425 | Common | SOLE |
| 464287481 | IWP | IShares Russell Midcap Growth Index | $312,030 | 0.08% | 2,250 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $294,365 | 0.07% | 1,150 | Common | SOLE |
| 464287408 | IVE | Ishares Tr S&P 500 Value | $293,130 | 0.07% | 1,500 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. | $281,310 | 0.07% | 5,720 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $279,182 | 0.07% | 1,525 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $276,605 | 0.07% | 24,500 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $274,480 | 0.07% | 500 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc. | $272,640 | 0.07% | 2,000 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $272,004 | 0.07% | 2,280 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $262,392 | 0.06% | 1,450 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $260,113 | 0.06% | 9,823 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $257,753 | 0.06% | 7,222 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $253,488 | 0.06% | 2,360 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $253,094 | 0.06% | 2,225 | Common | SOLE |
| 92854b109 | — | Vivani Medical Ord Shs | $250,230 | 0.06% | 193,977 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth Index Fund | $247,165 | 0.06% | 675 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $247,086 | 0.06% | 555 | Common | SOLE |
| 060505104 | BAC | Bankamerica Corp | $246,064 | 0.06% | 5,200 | Common | SOLE |
| n07059210 | — | ASML Holding | $240,417 | 0.06% | 300 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $239,660 | 0.06% | 2,300 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $234,520 | 0.06% | 4,000 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $201,630 | 0.05% | 1,500 | Common | SOLE |
| 00206R102 | T | AT&T | $200,699 | 0.05% | 6,935 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $199,732 | 0.05% | 4,600 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $197,159 | 0.05% | 2,197 | Common | SOLE |
| 21037t109 | — | Constellation Energy Ord Shs | $193,656 | 0.05% | 600 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $186,173 | 0.05% | 1,300 | Common | SOLE |
| 189054109 | CLX | Clorox Co-Del | $186,108 | 0.05% | 1,550 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain, Inc. | $184,626 | 0.05% | 1,800 | Common | SOLE |
| 09260D107 | BX | Blackstone Group | $179,496 | 0.04% | 1,200 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $168,934 | 0.04% | 1,759 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $161,957 | 0.04% | 975 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $160,840 | 0.04% | 2,000 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $158,989 | 0.04% | 912 | Common | SOLE |
| 988498101 | YUM | Yum Brands, Inc. | $158,553 | 0.04% | 1,070 | Common | SOLE |
| g51502105 | — | Johnson Controls International Plc | $158,430 | 0.04% | 1,500 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $156,036 | 0.04% | 150 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz (The) | $154,920 | 0.04% | 6,000 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate | $154,001 | 0.04% | 1,625 | Common | SOLE |
| g35947202 | — | Flex Lng Ltd | $152,761 | 0.04% | 6,950 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $152,352 | 0.04% | 1,259 | Common | SOLE |
| 464288810 | IHI | iShares US Medical Devices ETF | $150,336 | 0.04% | 2,400 | Common | SOLE |
| 15135b101 | — | Centene Corp | $149,270 | 0.04% | 2,750 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $140,860 | 0.03% | 1,000 | Common | SOLE |
| 136375961 | — | Core Natural Resources Inc. | $139,480 | 0.03% | 2,000 | Common | SOLE |
| 84857l101 | — | Spire, Inc. (formerly Laclede Gas) | $136,856 | 0.03% | 1,875 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $134,211 | 0.03% | 825 | Common | SOLE |
| 641069406 | NSRGY | Nestles Sa Spons Adr | $130,823 | 0.03% | 1,321 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $126,934 | 0.03% | 2,450 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $124,423 | 0.03% | 1,700 | Common | SOLE |
| 218937100 | CNR | Core Natural Resources Inc | $118,558 | 0.03% | 1,700 | Common | SOLE |
| 172967424 | C | Citigroup | $117,040 | 0.03% | 1,375 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $109,938 | 0.03% | 600 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $108,247 | 0.03% | 750 | Common | SOLE |
| 571903202 | MAR | Marriott International | $102,454 | 0.03% | 375 | Common | SOLE |
| 78467y107 | — | Standard & Poors Midcap 400 | $101,966 | 0.03% | 180 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $97,240 | 0.02% | 250 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $96,995 | 0.02% | 500 | Common | SOLE |
| G54950103 | LIN | Linde PLC Ordinary Share | $93,836 | 0.02% | 200 | Common | SOLE |
| 35671D857 | FCX | Freeport Mcmoran Copper & Gold | $86,700 | 0.02% | 2,000 | Common | SOLE |
| 704326107 | PAYX | Paychex | $80,003 | 0.02% | 550 | Common | SOLE |
| 128117108 | CHI | Calamos Conv Opp Inc Fund | $78,900 | 0.02% | 7,500 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $77,373 | 0.02% | 900 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $73,278 | 0.02% | 100 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc | $70,195 | 0.02% | 1,570 | Common | SOLE |
| 00912x302 | — | Air Lease Corp | $70,188 | 0.02% | 1,200 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $70,187 | 0.02% | 1,250 | Common | SOLE |
| 030420103 | AWK | American Waterworks Co | $69,555 | 0.02% | 500 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $68,166 | 0.02% | 900 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $67,153 | 0.02% | 251 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Reit Ord Shs | $66,875 | 0.02% | 6,250 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart De Mexico Sa-Sp Adr | $65,722 | 0.02% | 2,000 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust | $65,620 | 0.02% | 2,000 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $64,990 | 0.02% | 872 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $63,620 | 0.02% | 2,000 | Common | SOLE |
| 45073v108 | — | ITT Inc. | $62,732 | 0.02% | 400 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $60,287 | 0.01% | 350 | Common | SOLE |
| 27616P301 | DEA | Easterly Government Properties, Inc | $59,940 | 0.01% | 2,700 | Common | SOLE |
| 487836108 | K | Kellogg | $59,647 | 0.01% | 750 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $59,306 | 0.01% | 650 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $52,782 | 0.01% | 849 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bnc | $50,837 | 0.01% | 1,236 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $50,401 | 0.01% | 509 | Common | SOLE |
| 64129h104 | — | Neuberger Bernman MLP Income Fund, Inc | $46,800 | 0.01% | 5,200 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $46,032 | 0.01% | 105 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $43,102 | 0.01% | 250 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport | $43,080 | 0.01% | 300 | Common | SOLE |
| 546347105 | LPX | Louisiana Pac Corp | $42,995 | 0.01% | 500 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $42,916 | 0.01% | 550 | Common | SOLE |
| 049468101 | TEAM | Atlassian Ord Shs Class A | $42,649 | 0.01% | 210 | Common | SOLE |
| 097023105 | BA | Boeing | $41,906 | 0.01% | 200 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Tech | $39,797 | 0.01% | 60 | Common | SOLE |
| 92852x103 | — | Vitesse Eneregy Ord Shs | $39,762 | 0.01% | 1,800 | Common | SOLE |
| 235851102 | DHR | Danaher | $39,508 | 0.01% | 200 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $39,325 | 0.01% | 675 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $39,105 | 0.01% | 500 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $38,700 | 0.01% | 500 | Common | SOLE |
| 464287556 | IBB | I Shares Nasdaq Bitotech Fd | $37,953 | 0.01% | 300 | Common | SOLE |
| 70450y103 | — | Paypal Holdings Inc | $37,160 | 0.01% | 500 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $36,694 | 0.01% | 200 | Common | SOLE |
| 615394202 | MOG/A | Moog, Inc. | $36,194 | 0.01% | 200 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital | $35,788 | 0.01% | 400 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $35,659 | 0.01% | 1,055 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $35,100 | 0.01% | 100 | Common | SOLE |
| 832696405 | SJM | Smucker Jm Co | $34,370 | 0.01% | 350 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $34,050 | 0.01% | 500 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Sub Voting Class A | $32,780 | 0.01% | 1,000 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $32,550 | 0.01% | 3,000 | Common | SOLE |
| h11356104 | — | Bunge Limited | $32,112 | 0.01% | 400 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Tech Sector Index F | $31,924 | 0.01% | 150 | Common | SOLE |
| 36828a101 | — | Ge Vernova Llc | $31,749 | 0.01% | 60 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $30,957 | 0.01% | 100 | Common | SOLE |
| 055622104 | BP | British Petroleum Ads | $29,930 | 0.01% | 1,000 | Common | SOLE |
| 890516107 | TR | Tootsie Roll Inds Inc. | $28,633 | 0.01% | 856 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Index Fund | $28,559 | 0.01% | 115 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $28,398 | 0.01% | 600 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $27,717 | 0.01% | 250 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $27,073 | 0.01% | 479 | Common | SOLE |
| 78467x109 | — | Spdr Dow Jones Indl Average Etf Tr Unit Se | $26,880 | 0.01% | 61 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy | $26,532 | 0.01% | 300 | Common | SOLE |
| 46982l108 | — | Jacob Solutions Inc | $26,290 | 0.01% | 200 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $26,104 | 0.01% | 800 | Common | SOLE |
| 92189f106 | — | Market Vectors Gold Miners ETF | $26,030 | 0.01% | 500 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc. | $25,437 | 0.01% | 125 | Common | SOLE |
| 92338c103 | — | Veralto Ord Shs | $25,103 | 0.01% | 249 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Inc. | $24,892 | 0.01% | 150 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value | $23,664 | 0.01% | 150 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund ETF | $23,330 | 0.01% | 132 | Common | SOLE |
| n53745100 | — | Lyondellbasell Industries | $23,144 | 0.01% | 400 | Common | SOLE |
| 03852u106 | — | Aramark | $20,935 | 0.01% | 500 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $20,740 | 0.01% | 360 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index Fund | $20,445 | 0.01% | 73 | Common | SOLE |
| 66765n105 | — | Northwest Natural Holding CO | $19,860 | 0.00% | 500 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Associates | $19,300 | 0.00% | 200 | Common | SOLE |
| 04010l103 | — | Ares Capital Corp | $19,237 | 0.00% | 876 | Common | SOLE |
| 33738d101 | — | First Trust North American Energy Inf Fud | $19,205 | 0.00% | 512 | Common | SOLE |
| 92936u109 | — | W P Carey | $19,026 | 0.00% | 305 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $18,355 | 0.00% | 455 | Common | SOLE |
| 82968b103 | — | Sirius Xm Holdings Inc. | $18,146 | 0.00% | 790 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary Index Fund | $18,116 | 0.00% | 50 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $17,510 | 0.00% | 1,000 | Common | SOLE |
| 09258g104 | — | Blackrock Science & Technology Trust | $16,986 | 0.00% | 445 | Common | SOLE |
| 931427108 | WFC | Walgreen Boots Alliance Inc. | $16,933 | 0.00% | 1,475 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $16,680 | 0.00% | 388 | Common | SOLE |
| 92204a207 | — | Vanguard Consumer Staples | $15,330 | 0.00% | 70 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management | $14,115 | 0.00% | 750 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $13,718 | 0.00% | 200 | Common | SOLE |
| G8267p108 | — | Smurfit Westrock PLC | $12,945 | 0.00% | 300 | Common | SOLE |
| 464288257 | ACWI | IShares MSCI ACWI | $12,860 | 0.00% | 100 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services Index Fund | $12,827 | 0.00% | 75 | Common | SOLE |
| 904767704 | — | Unilever Plc | $12,234 | 0.00% | 200 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities Index Fund | $12,003 | 0.00% | 68 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper | $11,968 | 0.00% | 362 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand | $11,645 | 0.00% | 140 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $10,553 | 0.00% | 41 | Common | SOLE |
| 00130H105 | AES | Aes Corporation | $10,520 | 0.00% | 1,000 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $10,120 | 0.00% | 150 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc. | $10,080 | 0.00% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.