Q3 2025 · 13F-HR
MONETARY MANAGEMENT GROUP INCholdings as filed
Filed 2025-11-12 · accession 0001214659-25-016301
$435.5M
Reported value
324
Positions
2025-09-30
Period end
The Brief · MONETARY MANAGEMENT GROUP INC · Q3 2025
AI · grounded in 13F
MONETARY MANAGEMENT GROUP INC reduced its position in ADBE by 65.05%. The fund also trimmed holdings in UPS by 50.19% and SNPS by 46.98%. On the buy side, the fund increased its stake in Alphabet Inc (C) by 38.51% and accumulated more shares of NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $36.5M | 8.38% | 70,491 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $36.0M | 8.27% | 193,130 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $32.4M | 7.43% | 127,057 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $16.7M | 3.83% | 50,625 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co. | $12.5M | 2.87% | 16,355 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc (A) | $11.3M | 2.58% | 46,285 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $11.1M | 2.54% | 50,450 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $10.1M | 2.33% | 13,810 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $9.7M | 2.23% | 23,959 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie lnc. | $8.2M | 1.88% | 35,365 | Common | SOLE |
| 46625H100 | JPM | J P Morgan/Chase | $8.1M | 1.86% | 25,714 | Common | SOLE |
| 464287614 | IWF | I Shares Tr Russell 1000 Growth Index | $6.5M | 1.49% | 13,886 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $5.9M | 1.35% | 20,935 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $5.6M | 1.29% | 41,985 | Common | SOLE |
| 464287598 | IWD | I Shares Russell 1000 Value Index | $4.8M | 1.11% | 23,699 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. (A) | $4.6M | 1.06% | 8,115 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $4.0M | 0.92% | 9,013 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $4.0M | 0.91% | 8,085 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.9M | 0.90% | 13,871 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $3.8M | 0.88% | 4,140 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $3.7M | 0.86% | 7,837 | Common | SOLE |
| 92826C839 | V | Visa Inc. (A) | $3.7M | 0.85% | 10,885 | Common | SOLE |
| 02079k107 | — | Alphabet Inc (C) | $3.6M | 0.83% | 14,800 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $3.5M | 0.81% | 3,288 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores, Inc. | $3.5M | 0.79% | 33,558 | Common | SOLE |
| 24703l202 | — | Dell Corporation | $3.4M | 0.78% | 23,845 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.3M | 0.75% | 24,472 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.3M | 0.75% | 17,595 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.2M | 0.74% | 22,927 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.2M | 0.74% | 20,618 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3.1M | 0.71% | 18,575 | Common | SOLE |
| 464287168 | DVY | IShares Select Dividend | $3.0M | 0.69% | 21,250 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $2.8M | 0.65% | 9,275 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc. | $2.8M | 0.64% | 25,975 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $2.8M | 0.64% | 16,678 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.8M | 0.63% | 7,468 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $2.6M | 0.60% | 16,900 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc. | $2.6M | 0.59% | 7,408 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co. | $2.5M | 0.57% | 7,228 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $2.5M | 0.57% | 15,345 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $2.3M | 0.53% | 1,938 | Common | SOLE |
| 81369Y803 | XLK | Sector Spdr Tr Shs Ben Int Technology | $2.2M | 0.51% | 7,830 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $2.2M | 0.51% | 4,388 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $2.0M | 0.46% | 6,634 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc. | $2.0M | 0.46% | 7,891 | Common | SOLE |
| 464287200 | IVV | IShares S&P 500 Index | $1.9M | 0.45% | 2,900 | Common | SOLE |
| 81369y605 | — | Select Sector SPDR Financial | $1.9M | 0.44% | 35,225 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.9M | 0.43% | 6,662 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New Com | $1.8M | 0.41% | 12,430 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.8M | 0.41% | 2,350 | Common | SOLE |
| 89147l886 | — | Tortoise Energy Infrastructure Clsd Fund | $1.8M | 0.41% | 41,130 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devies | $1.7M | 0.39% | 10,620 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $1.7M | 0.39% | 8,430 | Common | SOLE |
| 969457100 | WMB | Williams Co.S | $1.7M | 0.39% | 27,050 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Index Fd | $1.7M | 0.39% | 7,065 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $1.7M | 0.39% | 13,750 | Common | SOLE |
| 81369y407 | — | Select Sector Spider Con Disc | $1.7M | 0.38% | 6,955 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.6M | 0.37% | 3,550 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.6M | 0.37% | 5,425 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Dep Rec Trust | $1.6M | 0.36% | 2,365 | Common | SOLE |
| 81369y506 | — | Select SPDR Energy | $1.5M | 0.35% | 17,257 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $1.5M | 0.33% | 5,900 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.4M | 0.33% | 16,885 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $1.4M | 0.32% | 56,100 | Common | SOLE |
| 464287523 | SOXX | Ishares Phlx Semiconductor | $1.4M | 0.32% | 5,135 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $1.4M | 0.32% | 18,850 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $1.4M | 0.31% | 1,490 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Corp | $1.4M | 0.31% | 2,805 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $1.4M | 0.31% | 1,705 | Common | SOLE |
| 464288448 | IDV | IShares International Select Dividend | $1.4M | 0.31% | 37,000 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.3M | 0.30% | 6,275 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Midcap Index Fund | $1.3M | 0.30% | 13,655 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.3M | 0.30% | 29,750 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.3M | 0.30% | 18,985 | Common | SOLE |
| 90353t100 | — | UBER Technologies | $1.3M | 0.29% | 12,940 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.3M | 0.29% | 11,102 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.2M | 0.27% | 5,486 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust | $1.1M | 0.26% | 1,850 | Common | SOLE |
| 81369y704 | — | Select Sector Spider Industrial | $1.1M | 0.25% | 7,200 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $1.1M | 0.25% | 3,160 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners, LP | $1.1M | 0.25% | 64,000 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.1M | 0.25% | 1,800 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $1.1M | 0.25% | 42,250 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $1.0M | 0.24% | 13,800 | Common | SOLE |
| n07059210 | — | ASML Holding | $1.0M | 0.24% | 1,075 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.0M | 0.24% | 12,300 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $1.0M | 0.23% | 10,675 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc. | $1.0M | 0.23% | 188 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $1.0M | 0.23% | 4,275 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $998,917 | 0.23% | 13,250 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $997,584 | 0.23% | 5,600 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners Lp | $943,103 | 0.22% | 30,160 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $921,123 | 0.21% | 3,730 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $907,052 | 0.21% | 6,800 | Common | SOLE |
| 842587107 | SO | Southern Co. | $891,501 | 0.20% | 9,407 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $889,602 | 0.20% | 8,850 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $878,906 | 0.20% | 6,700 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $872,771 | 0.20% | 13,160 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $858,817 | 0.20% | 3,075 | Common | SOLE |
| 81369y308 | — | Select Spiders Consumer Staples | $847,180 | 0.19% | 10,810 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $829,141 | 0.19% | 4,685 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $811,673 | 0.19% | 4,325 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $808,444 | 0.19% | 9,645 | Common | SOLE |
| 595112103 | MU | Micron Technology | $803,136 | 0.18% | 4,800 | Common | SOLE |
| 81369y886 | — | S&P SPDR Utilities | $793,785 | 0.18% | 9,102 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $791,580 | 0.18% | 3,340 | Common | SOLE |
| 025816109 | AXP | American Express Co | $788,880 | 0.18% | 2,375 | Common | SOLE |
| 001055102 | AFL | Aflac | $787,485 | 0.18% | 7,050 | Common | SOLE |
| 464287515 | IGV | IShares Expanded Tech-Software | $784,943 | 0.18% | 6,825 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Fd | $772,364 | 0.18% | 6,525 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $753,930 | 0.17% | 1,785 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Inc. Tr | $752,780 | 0.17% | 19,000 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap Value Index | $747,234 | 0.17% | 5,350 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $709,459 | 0.16% | 5,733 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $704,214 | 0.16% | 2,495 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $696,699 | 0.16% | 2,316 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers | $694,765 | 0.16% | 15,405 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $692,145 | 0.16% | 2,250 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $687,484 | 0.16% | 8,600 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $681,129 | 0.16% | 6,075 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $670,732 | 0.15% | 8,540 | Common | SOLE |
| 902973304 | USB | US Bancorp | $670,095 | 0.15% | 13,865 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $665,285 | 0.15% | 23,500 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $649,971 | 0.15% | 1,302 | Common | SOLE |
| 37733w204 | — | Glaxosmithkline Plc Adr | $643,516 | 0.15% | 14,910 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $606,870 | 0.14% | 1,230 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $601,524 | 0.14% | 1,345 | Common | SOLE |
| 369550108 | GD | General Dynamics | $600,160 | 0.14% | 1,760 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson Mlp | $596,852 | 0.14% | 48,250 | Common | SOLE |
| 81369y100 | — | Select SPDR Materials (XLB) | $582,530 | 0.13% | 6,500 | Common | SOLE |
| 55336V100 | MPLX | MPLX Com Unit Rep LTD | $579,420 | 0.13% | 11,600 | Common | SOLE |
| 504922105 | LH | Lab Corp. Of America Holdings | $574,120 | 0.13% | 2,000 | Common | SOLE |
| 25278x109 | — | Diamondback Energy | $572,400 | 0.13% | 4,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $555,983 | 0.13% | 2,137 | Common | SOLE |
| 89151E109 | TTEN | Total S.A. | $552,132 | 0.13% | 9,250 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $543,510 | 0.12% | 16,200 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $539,892 | 0.12% | 1,873 | Common | SOLE |
| 81369y860 | — | Real Estate Select Sector SPDR Fund | $537,916 | 0.12% | 12,768 | Common | SOLE |
| 464288414 | MUB | IShares Muni Bond | $532,450 | 0.12% | 5,000 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $523,837 | 0.12% | 4,575 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $521,250 | 0.12% | 8,344 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $520,306 | 0.12% | 1,475 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $511,350 | 0.12% | 1,875 | Common | SOLE |
| 101507101 | STEW | SRH Total Return Fund, Inc | $506,664 | 0.12% | 27,900 | Common | SOLE |
| 88579y101 | — | 3M Company | $504,335 | 0.12% | 3,250 | Common | SOLE |
| 23325p104 | — | DNP Select Income Fund Inc. | $492,492 | 0.11% | 49,200 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $486,000 | 0.11% | 4,320 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharma | $476,243 | 0.11% | 847 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $475,743 | 0.11% | 3,265 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $472,230 | 0.11% | 2,200 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500 Growth | $452,700 | 0.10% | 3,750 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $450,606 | 0.10% | 2,343 | Common | SOLE |
| 461202103 | INTU | Intuit | $443,891 | 0.10% | 650 | Common | SOLE |
| 911312106 | UPS | United Parcel Services | $442,709 | 0.10% | 5,300 | Common | SOLE |
| 05605h100 | — | BWX Technologies | $442,488 | 0.10% | 2,400 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $435,812 | 0.10% | 6,250 | Common | SOLE |
| 464288588 | MBB | iShares MBS Etf | $428,175 | 0.10% | 4,500 | Common | SOLE |
| 747619104 | NX | Quanex Corp | $426,600 | 0.10% | 30,000 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc | $421,960 | 0.10% | 5,500 | Common | SOLE |
| 81369y209 | — | Select SPDR Tr Health Care Sector | $410,551 | 0.09% | 2,950 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $406,800 | 0.09% | 14,400 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $406,290 | 0.09% | 3,000 | Common | SOLE |
| 21037t109 | — | Constellation Energy Ord Shs | $403,111 | 0.09% | 1,225 | Common | SOLE |
| n00985106 | — | Aercap Holdings | $371,470 | 0.09% | 3,070 | Common | SOLE |
| 464287234 | EEM | I Shares MSCI Emerg Mkts | $365,256 | 0.08% | 6,840 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $365,064 | 0.08% | 1,400 | Common | SOLE |
| 69608a108 | — | Palantir Technologies | $364,840 | 0.08% | 2,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. (A) | $363,605 | 0.08% | 2,485 | Common | SOLE |
| l8681t102 | — | Spotify Technologies, Inc | $355,980 | 0.08% | 510 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $345,471 | 0.08% | 1,150 | Common | SOLE |
| 74460d109 | — | Public Storage | $339,399 | 0.08% | 1,175 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $338,063 | 0.08% | 1,840 | Common | SOLE |
| 464287465 | EFA | Ishares MSCI Eafe Index Fd | $335,665 | 0.08% | 3,595 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $328,037 | 0.08% | 3,360 | Common | SOLE |
| 464287481 | IWP | IShares Russell Midcap Growth Index | $320,422 | 0.07% | 2,250 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. | $320,354 | 0.07% | 5,645 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $315,140 | 0.07% | 500 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $312,228 | 0.07% | 1,525 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $310,126 | 0.07% | 2,280 | Common | SOLE |
| 464287408 | IVE | Ishares Tr S&P 500 Value | $309,765 | 0.07% | 1,500 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. | $301,524 | 0.07% | 2,425 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $278,602 | 0.06% | 2,750 | Common | SOLE |
| 92854b109 | — | Vivani Medical Ord Shs | $273,508 | 0.06% | 193,977 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $272,600 | 0.06% | 1,450 | Common | SOLE |
| 060505104 | BAC | Bankamerica Corp | $268,268 | 0.06% | 5,200 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $255,390 | 0.06% | 1,500 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $233,870 | 0.05% | 2,225 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $229,551 | 0.05% | 5,100 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $226,915 | 0.05% | 7,222 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth Index Fund | $221,331 | 0.05% | 550 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $217,620 | 0.05% | 1,300 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $217,360 | 0.05% | 555 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $207,814 | 0.05% | 2,197 | Common | SOLE |
| 09260D107 | BX | Blackstone Group | $205,020 | 0.05% | 1,200 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $200,532 | 0.05% | 1,750 | Common | SOLE |
| 00206R102 | T | AT&T | $195,844 | 0.04% | 6,935 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $193,361 | 0.04% | 2,300 | Common | SOLE |
| 189054109 | CLX | Clorox Co-Del | $191,115 | 0.04% | 1,550 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $183,604 | 0.04% | 1,759 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain, Inc. | $183,492 | 0.04% | 1,800 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $177,045 | 0.04% | 750 | Common | SOLE |
| 136375961 | — | Core Natural Resources Inc. | $166,960 | 0.04% | 2,000 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc Class A | $165,725 | 0.04% | 1,250 | Common | SOLE |
| 64828T201 | RITM | New Residential Investment Corp | $165,155 | 0.04% | 14,500 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $165,150 | 0.04% | 2,500 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $164,740 | 0.04% | 2,000 | Common | SOLE |
| 988498101 | YUM | Yum Brands, Inc. | $162,640 | 0.04% | 1,070 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $161,454 | 0.04% | 1,259 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $158,960 | 0.04% | 1,000 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $157,667 | 0.04% | 912 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz (The) | $156,240 | 0.04% | 6,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $149,373 | 0.03% | 775 | Common | SOLE |
| 464288810 | IHI | iShares US Medical Devices ETF | $144,192 | 0.03% | 2,400 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $142,944 | 0.03% | 150 | Common | SOLE |
| 172967424 | C | Citigroup | $139,562 | 0.03% | 1,375 | Common | SOLE |
| 84857l101 | — | Spire, Inc. (formerly Laclede Gas) | $132,470 | 0.03% | 1,625 | Common | SOLE |
| 008073108 | AVAV | AeroVironment, Inc. | $125,956 | 0.03% | 400 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $123,529 | 0.03% | 2,450 | Common | SOLE |
| 65341b106 | — | XPLR Infrastructure, LP | $122,040 | 0.03% | 12,000 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate | $121,350 | 0.03% | 1,250 | Common | SOLE |
| 641069406 | NSRGY | Nestles Sa Spons Adr | $121,317 | 0.03% | 1,321 | Common | SOLE |
| 64828t201 | — | Rithm Capital Corp | $113,900 | 0.03% | 10,000 | Common | SOLE |
| 78467y107 | — | Standard & Poors Midcap 400 | $107,285 | 0.02% | 180 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $101,490 | 0.02% | 1,700 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $100,098 | 0.02% | 600 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $98,810 | 0.02% | 500 | Common | SOLE |
| 571903202 | MAR | Marriott International | $97,665 | 0.02% | 375 | Common | SOLE |
| 27616P301 | DEA | Easterly Government Properties, Inc | $97,452 | 0.02% | 4,250 | Common | SOLE |
| G54950103 | LIN | Linde PLC Ordinary Share | $95,000 | 0.02% | 200 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $93,394 | 0.02% | 4,073 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust | $84,740 | 0.02% | 2,000 | Common | SOLE |
| g51502105 | — | Johnson Controls International Plc | $82,462 | 0.02% | 750 | Common | SOLE |
| 128117108 | CHI | Calamos Conv Opp Inc Fund | $80,925 | 0.02% | 7,500 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $80,780 | 0.02% | 250 | Common | SOLE |
| 35671D857 | FCX | Freeport Mcmoran Copper & Gold | $78,440 | 0.02% | 2,000 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $77,254 | 0.02% | 100 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $76,464 | 0.02% | 900 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Reit Ord Shs | $76,312 | 0.02% | 6,250 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $74,106 | 0.02% | 900 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $73,771 | 0.02% | 875 | Common | SOLE |
| 457669307 | INSM | Insmed, Inc. | $72,005 | 0.02% | 500 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $70,120 | 0.02% | 2,000 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $70,084 | 0.02% | 251 | Common | SOLE |
| 704326107 | PAYX | Paychex | $69,718 | 0.02% | 550 | Common | SOLE |
| 030420103 | AWK | American Waterworks Co | $69,595 | 0.02% | 500 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc | $67,384 | 0.02% | 1,570 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $62,055 | 0.01% | 650 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart De Mexico Sa-Sp Adr | $61,726 | 0.01% | 2,000 | Common | SOLE |
| 487836108 | K | Kellogg | $61,515 | 0.01% | 750 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $58,973 | 0.01% | 872 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund ETF | $55,947 | 0.01% | 300 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bnc | $55,064 | 0.01% | 1,236 | Common | SOLE |
| 45073v108 | — | ITT Inc. | $53,628 | 0.01% | 300 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $50,736 | 0.01% | 849 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $48,987 | 0.01% | 1,250 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $47,961 | 0.01% | 100 | Common | SOLE |
| 64129h104 | — | Neuberger Bernman MLP Income Fund, Inc | $47,960 | 0.01% | 5,500 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $46,538 | 0.01% | 509 | Common | SOLE |
| 546347105 | LPX | Louisiana Pac Corp | $44,420 | 0.01% | 500 | Common | SOLE |
| 464287556 | IBB | I Shares Nasdaq Bitotech Fd | $43,311 | 0.01% | 300 | Common | SOLE |
| 097023105 | BA | Boeing | $43,166 | 0.01% | 200 | Common | SOLE |
| 615394202 | MOG/A | Moog, Inc. | $41,534 | 0.01% | 200 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Tech | $41,065 | 0.01% | 55 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $40,325 | 0.01% | 500 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport | $40,251 | 0.01% | 300 | Common | SOLE |
| 235851102 | DHR | Danaher | $39,652 | 0.01% | 200 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $38,885 | 0.01% | 500 | Common | SOLE |
| 92189f106 | — | Market Vectors Gold Miners ETF | $38,200 | 0.01% | 500 | Common | SOLE |
| 832696405 | SJM | Smucker Jm Co | $38,010 | 0.01% | 350 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $37,894 | 0.01% | 100 | Common | SOLE |
| 36828a101 | — | Ge Vernova Llc | $36,894 | 0.01% | 60 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $36,888 | 0.01% | 550 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $36,260 | 0.01% | 1,055 | Common | SOLE |
| 890516107 | TR | Tootsie Roll Inds Inc. | $35,884 | 0.01% | 856 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $35,880 | 0.01% | 3,000 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital | $35,864 | 0.01% | 400 | Common | SOLE |
| 055622104 | BP | British Petroleum Ads | $34,460 | 0.01% | 1,000 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Tech Sector Index F | $34,441 | 0.01% | 150 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $33,696 | 0.01% | 200 | Common | SOLE |
| 049468101 | TEAM | Atlassian Ord Shs Class A | $33,537 | 0.01% | 210 | Common | SOLE |
| 70450y103 | — | Paypal Holdings Inc | $33,530 | 0.01% | 500 | Common | SOLE |
| h11356104 | — | Bunge Limited | $32,500 | 0.01% | 400 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $32,232 | 0.01% | 250 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $31,848 | 0.01% | 600 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $31,767 | 0.01% | 100 | Common | SOLE |
| 46982l108 | — | Jacob Solutions Inc | $29,972 | 0.01% | 200 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Index Fund | $29,854 | 0.01% | 115 | Common | SOLE |
| 78464a797 | — | SPDR S&P Bank Etf | $29,710 | 0.01% | 500 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $29,300 | 0.01% | 479 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $28,408 | 0.01% | 800 | Common | SOLE |
| 78467x109 | — | Spdr Dow Jones Indl Average Etf Tr Unit Se | $28,288 | 0.01% | 61 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Inc. | $28,057 | 0.01% | 150 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $27,750 | 0.01% | 250 | Common | SOLE |
| 464287630 | IWN | IShares Russell 2000 Value | $26,521 | 0.01% | 150 | Common | SOLE |
| 92338c103 | — | Veralto Ord Shs | $26,510 | 0.01% | 249 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy | $25,254 | 0.01% | 300 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc. | $24,146 | 0.01% | 125 | Common | SOLE |
| 66765n105 | — | Northwest Natural Holding CO | $22,465 | 0.01% | 500 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $21,884 | 0.01% | 360 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index Fund | $21,629 | 0.00% | 73 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Associates | $20,528 | 0.00% | 200 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary Index Fund | $19,807 | 0.00% | 50 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $19,701 | 0.00% | 455 | Common | SOLE |
| n53745100 | — | Lyondellbasell Industries | $19,616 | 0.00% | 400 | Common | SOLE |
| 03852u106 | — | Aramark | $19,200 | 0.00% | 500 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $19,150 | 0.00% | 1,000 | Common | SOLE |
| 09258g104 | — | Blackrock Science & Technology Trust | $18,405 | 0.00% | 445 | Common | SOLE |
| 82968b103 | — | Sirius Xm Holdings Inc. | $18,387 | 0.00% | 790 | Common | SOLE |
| 04010l103 | — | Ares Capital Corp | $17,879 | 0.00% | 876 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $17,739 | 0.00% | 388 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $15,580 | 0.00% | 200 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management | $15,157 | 0.00% | 750 | Common | SOLE |
| 92204a207 | — | Vanguard Consumer Staples | $14,961 | 0.00% | 70 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services Index Fund | $14,080 | 0.00% | 75 | Common | SOLE |
| 464288257 | ACWI | IShares MSCI ACWI | $13,824 | 0.00% | 100 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc. | $13,270 | 0.00% | 200 | Common | SOLE |
| 00130H105 | AES | Aes Corporation | $13,160 | 0.00% | 1,000 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities Index Fund | $12,880 | 0.00% | 68 | Common | SOLE |
| G8267p108 | — | Smurfit Westrock PLC | $12,771 | 0.00% | 300 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc. | $12,445 | 0.00% | 500 | Common | SOLE |
| 904767704 | — | Unilever Plc | $11,856 | 0.00% | 200 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand | $11,567 | 0.00% | 140 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $11,151 | 0.00% | 150 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield Index | $10,571 | 0.00% | 75 | 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.