Q4 2025 · 13F-HR
MONETARY MANAGEMENT GROUP INCholdings as filed
Filed 2026-02-11 · accession 0001214659-26-001476
$432.5M
Reported value
325
Positions
2025-12-31
Period end
The Brief · MONETARY MANAGEMENT GROUP INC · Q4 2025
AI · grounded in 13F
MONETARY MANAGEMENT GROUP INC increased its position in Palantir Technologies by 251.5%. The fund also accumulated shares of Micron Technology MU by 104.4792%. Conversely, the manager trimmed holdings in Dell Corporation by 26.0013% and Oracle Corp ORCL by 11.4641%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp. | $34.6M | 8.00% | 185,450 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $33.7M | 7.79% | 69,671 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $33.0M | 7.64% | 121,527 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $17.3M | 3.99% | 49,885 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co. | $17.1M | 3.96% | 15,955 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc (A) | $13.4M | 3.10% | 42,870 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $10.7M | 2.47% | 46,315 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $9.1M | 2.11% | 13,805 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie lnc. | $7.8M | 1.81% | 34,230 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $7.8M | 1.81% | 22,720 | Common | SOLE |
| 46625H100 | JPM | J P Morgan/Chase | $7.8M | 1.80% | 24,225 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $6.7M | 1.55% | 39,120 | Common | SOLE |
| 464287614 | IWF | I Shares Tr Russell 1000 Growth Index | $6.1M | 1.42% | 12,976 | Common | SOLE |
| 464287598 | IWD | I Shares Russell 1000 Value Index | $4.7M | 1.09% | 22,482 | Common | SOLE |
| 02079k107 | — | Alphabet Inc (C) | $4.6M | 1.07% | 14,750 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. (A) | $4.6M | 1.06% | 8,050 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $4.5M | 1.03% | 7,787 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $4.3M | 1.00% | 13,271 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $4.0M | 0.92% | 8,883 | Common | SOLE |
| 92826C839 | V | Visa Inc. (A) | $3.7M | 0.86% | 10,580 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.6M | 0.84% | 18,535 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.4M | 0.79% | 16,595 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $3.4M | 0.78% | 7,235 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $3.4M | 0.78% | 3,890 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $3.3M | 0.76% | 2,713 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores, Inc. | $3.2M | 0.73% | 28,458 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.0M | 0.69% | 19,708 | Common | SOLE |
| 464287168 | DVY | IShares Select Dividend | $3.0M | 0.69% | 21,250 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $3.0M | 0.69% | 16,328 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3.0M | 0.69% | 17,375 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.9M | 0.66% | 19,952 | Common | SOLE |
| 595112103 | MU | Micron Technology | $2.8M | 0.65% | 9,815 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.8M | 0.64% | 21,997 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $2.7M | 0.63% | 9,275 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $2.7M | 0.62% | 16,595 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.5M | 0.59% | 7,223 | Common | SOLE |
| 81369Y803 | XLK | Sector Spdr Tr Shs Ben Int Technology | $2.4M | 0.56% | 16,760 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc. | $2.4M | 0.56% | 7,283 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc. | $2.3M | 0.53% | 25,175 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devies | $2.3M | 0.53% | 10,620 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $2.2M | 0.52% | 15,650 | Common | SOLE |
| 24703l202 | — | Dell Corporation | $2.2M | 0.51% | 17,645 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $2.2M | 0.50% | 4,338 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $2.2M | 0.50% | 7,272 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $2.0M | 0.47% | 6,634 | Common | SOLE |
| 464287200 | IVV | IShares S&P 500 Index | $2.0M | 0.46% | 2,900 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $2.0M | 0.45% | 2,225 | Common | SOLE |
| 81369y605 | — | Select Sector SPDR Financial | $1.9M | 0.45% | 35,225 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc. | $1.9M | 0.44% | 7,891 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $1.9M | 0.43% | 13,750 | Common | SOLE |
| 81369y407 | — | Select Sector Spider Con Disc | $1.8M | 0.42% | 15,380 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New Com | $1.8M | 0.42% | 11,880 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $1.8M | 0.42% | 19,230 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Index Fd | $1.7M | 0.39% | 6,915 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.7M | 0.39% | 16,085 | Common | SOLE |
| 89147l886 | — | Tortoise Energy Infrastructure Clsd Fund | $1.7M | 0.38% | 40,626 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.7M | 0.38% | 3,550 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Corp | $1.6M | 0.38% | 2,805 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co. | $1.6M | 0.36% | 4,813 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $1.5M | 0.36% | 8,405 | Common | SOLE |
| 464287523 | SOXX | Ishares Phlx Semiconductor | $1.5M | 0.36% | 5,135 | Common | SOLE |
| 969457100 | WMB | Williams Co.S | $1.5M | 0.36% | 25,550 | Common | SOLE |
| 81369y506 | — | Select SPDR Energy | $1.5M | 0.35% | 34,214 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $1.5M | 0.35% | 1,705 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.5M | 0.34% | 18,875 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $1.4M | 0.33% | 5,400 | Common | SOLE |
| 464288448 | IDV | IShares International Select Dividend | $1.4M | 0.33% | 36,000 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $1.4M | 0.32% | 19,100 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.4M | 0.32% | 5,425 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Midcap Index Fund | $1.3M | 0.30% | 13,655 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.3M | 0.30% | 10,624 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Dep Rec Trust | $1.3M | 0.29% | 1,860 | Common | SOLE |
| 69608a108 | — | Palantir Technologies | $1.2M | 0.29% | 7,030 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.2M | 0.29% | 5,099 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $1.2M | 0.27% | 56,100 | Common | SOLE |
| n07059210 | — | ASML Holding | $1.2M | 0.27% | 1,075 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust | $1.1M | 0.26% | 1,850 | Common | SOLE |
| 81369y704 | — | Select Sector Spider Industrial | $1.1M | 0.26% | 7,200 | Common | SOLE |
| 90353t100 | — | UBER Technologies | $1.1M | 0.26% | 13,640 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.1M | 0.26% | 27,250 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $1.1M | 0.25% | 13,700 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.1M | 0.25% | 5,600 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners, LP | $1.1M | 0.24% | 64,000 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.0M | 0.24% | 1,800 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.0M | 0.24% | 3,326 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc. | $1.0M | 0.23% | 188 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $995,567 | 0.23% | 3,185 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $993,013 | 0.23% | 5,350 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $980,045 | 0.23% | 3,225 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $977,327 | 0.23% | 4,225 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $972,160 | 0.22% | 12,250 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners Lp | $966,930 | 0.22% | 30,160 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Fd | $944,703 | 0.22% | 8,025 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $937,040 | 0.22% | 6,800 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $936,240 | 0.22% | 37,600 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $920,016 | 0.21% | 13,160 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $911,153 | 0.21% | 1,785 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $898,914 | 0.21% | 9,645 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $893,358 | 0.21% | 9,300 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $878,982 | 0.20% | 8,850 | Common | SOLE |
| 025816109 | AXP | American Express Co | $878,631 | 0.20% | 2,375 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $867,363 | 0.20% | 10,300 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $859,588 | 0.20% | 1,830 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $843,703 | 0.20% | 3,705 | Common | SOLE |
| 81369y308 | — | Select Spiders Consumer Staples | $839,721 | 0.19% | 10,810 | Common | SOLE |
| 81369y886 | — | S&P SPDR Utilities | $836,895 | 0.19% | 19,604 | Common | SOLE |
| 25278x109 | — | Diamondback Energy | $823,057 | 0.19% | 5,475 | Common | SOLE |
| 842587107 | SO | Southern Co. | $820,290 | 0.19% | 9,407 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $800,601 | 0.19% | 4,325 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $778,739 | 0.18% | 2,495 | Common | SOLE |
| 001055102 | AFL | Aflac | $777,403 | 0.18% | 7,050 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap Value Index | $754,617 | 0.17% | 5,350 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $754,228 | 0.17% | 2,155 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Inc. Tr | $749,890 | 0.17% | 20,500 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $741,932 | 0.17% | 1,310 | Common | SOLE |
| 37733w204 | — | Glaxosmithkline Plc Adr | $731,186 | 0.17% | 14,910 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $730,597 | 0.17% | 8,540 | Common | SOLE |
| 464287515 | IGV | IShares Expanded Tech-Software | $721,334 | 0.17% | 6,825 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers | $696,096 | 0.16% | 12,905 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $680,819 | 0.16% | 2,570 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy | $679,913 | 0.16% | 4,585 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $671,965 | 0.16% | 5,733 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $641,745 | 0.15% | 2,250 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $629,738 | 0.15% | 1,302 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $623,784 | 0.14% | 4,700 | Common | SOLE |
| 902973304 | USB | US Bancorp | $621,964 | 0.14% | 11,656 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $621,096 | 0.14% | 2,400 | Common | SOLE |
| 55336V100 | MPLX | MPLX Com Unit Rep LTD | $619,092 | 0.14% | 11,600 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson Mlp | $597,335 | 0.14% | 48,250 | Common | SOLE |
| 369550108 | GD | General Dynamics | $592,522 | 0.14% | 1,760 | Common | SOLE |
| g0593m107 | — | Astrazeneca Plc | $574,562 | 0.13% | 6,250 | Common | SOLE |
| 81369y100 | — | Select SPDR Materials (XLB) | $571,410 | 0.13% | 12,600 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $570,885 | 0.13% | 3,500 | Common | SOLE |
| 101507101 | STEW | SRH Total Return Fund, Inc | $550,638 | 0.13% | 29,700 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharma | $549,571 | 0.13% | 712 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $547,350 | 0.13% | 2,137 | Common | SOLE |
| 81369y860 | — | Real Estate Select Sector SPDR Fund | $539,399 | 0.12% | 13,368 | Common | SOLE |
| 464288414 | MUB | IShares Muni Bond | $535,550 | 0.12% | 5,000 | Common | SOLE |
| 88579y101 | — | 3M Company | $520,325 | 0.12% | 3,250 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $515,506 | 0.12% | 1,873 | Common | SOLE |
| 87612g101 | — | Targa Resources Corp | $498,150 | 0.12% | 2,700 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $498,139 | 0.12% | 4,320 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $496,305 | 0.11% | 13,450 | Common | SOLE |
| 23325p104 | — | DNP Select Income Fund Inc. | $491,508 | 0.11% | 49,200 | Common | SOLE |
| 911312106 | UPS | United Parcel Services | $488,511 | 0.11% | 4,925 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $478,944 | 0.11% | 14,400 | Common | SOLE |
| f92124100 | — | Total Energies | $474,295 | 0.11% | 7,250 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $462,267 | 0.11% | 5,850 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500 Growth | $462,225 | 0.11% | 3,750 | Common | SOLE |
| 747619104 | NX | Quanex Corp | $461,400 | 0.11% | 30,000 | Common | SOLE |
| 21037t109 | — | Constellation Energy Ord Shs | $459,251 | 0.11% | 1,300 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $457,930 | 0.11% | 2,200 | Common | SOLE |
| 81369y209 | — | Select SPDR Tr Health Care Sector | $456,660 | 0.11% | 2,950 | Common | SOLE |
| 504922105 | LH | Lab Corp. Of America Holdings | $451,584 | 0.10% | 1,800 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $439,840 | 0.10% | 16,000 | Common | SOLE |
| 461202103 | INTU | Intuit | $430,573 | 0.10% | 650 | Common | SOLE |
| 464288588 | MBB | iShares MBS Etf | $428,490 | 0.10% | 4,500 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $427,813 | 0.10% | 3,265 | Common | SOLE |
| 05605h100 | — | BWX Technologies | $414,816 | 0.10% | 2,400 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $411,361 | 0.10% | 2,343 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $406,728 | 0.09% | 3,575 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $406,191 | 0.09% | 4,260 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $394,464 | 0.09% | 2,575 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $391,910 | 0.09% | 1,525 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. | $391,763 | 0.09% | 5,645 | Common | SOLE |
| 464287234 | EEM | I Shares MSCI Emerg Mkts | $374,216 | 0.09% | 6,840 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $373,796 | 0.09% | 6,944 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $363,147 | 0.08% | 5,700 | Common | SOLE |
| 464287465 | EFA | Ishares MSCI Eafe Index Fd | $345,228 | 0.08% | 3,595 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $344,820 | 0.08% | 1,400 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $343,908 | 0.08% | 3,275 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $332,028 | 0.08% | 1,150 | Common | SOLE |
| 464287408 | IVE | Ishares Tr S&P 500 Value | $318,105 | 0.07% | 1,500 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $311,330 | 0.07% | 500 | Common | SOLE |
| 464287481 | IWP | IShares Russell Midcap Growth Index | $308,115 | 0.07% | 2,250 | Common | SOLE |
| 74460d109 | — | Public Storage | $304,912 | 0.07% | 1,175 | Common | SOLE |
| 94106L109 | WM | Waste Management | $303,200 | 0.07% | 1,380 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $297,699 | 0.07% | 1,450 | Common | SOLE |
| l8681t102 | — | Spotify Technologies, Inc | $296,162 | 0.07% | 510 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $294,211 | 0.07% | 2,280 | Common | SOLE |
| 060505104 | BAC | Bankamerica Corp | $286,000 | 0.07% | 5,200 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $277,200 | 0.06% | 2,750 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $267,175 | 0.06% | 1,540 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $251,615 | 0.06% | 555 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $244,185 | 0.06% | 1,500 | Common | SOLE |
| 92854b109 | — | Vivani Medical Ord Shs | $238,592 | 0.06% | 193,977 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $227,973 | 0.05% | 2,225 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth Index Fund | $227,023 | 0.05% | 550 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. | $221,958 | 0.05% | 2,200 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $206,542 | 0.05% | 750 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $200,514 | 0.05% | 4,600 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $195,454 | 0.05% | 2,300 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $194,535 | 0.04% | 500 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $184,555 | 0.04% | 1,750 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $177,530 | 0.04% | 1,000 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $177,281 | 0.04% | 1,300 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $177,009 | 0.04% | 5,922 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $175,654 | 0.04% | 1,759 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $173,578 | 0.04% | 1,259 | Common | SOLE |
| 00206R102 | T | AT&T | $172,265 | 0.04% | 6,935 | Common | SOLE |
| 26922b394 | — | Etf Series Solutions Defiance Drone And Mo | $169,895 | 0.04% | 7,000 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $166,738 | 0.04% | 675 | Common | SOLE |
| 09260D107 | BX | Blackstone Group | $165,700 | 0.04% | 1,075 | Common | SOLE |
| 988498101 | YUM | Yum Brands, Inc. | $161,870 | 0.04% | 1,070 | Common | SOLE |
| 172967424 | C | Citigroup | $160,449 | 0.04% | 1,375 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $159,324 | 0.04% | 1,702 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $157,880 | 0.04% | 2,000 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $151,357 | 0.03% | 150 | Common | SOLE |
| 88162g103 | — | Tetra Tech Inc New | $150,930 | 0.03% | 4,500 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain, Inc. | $149,310 | 0.03% | 1,800 | Common | SOLE |
| 464288810 | IHI | iShares US Medical Devices ETF | $149,160 | 0.03% | 2,400 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz (The) | $145,500 | 0.03% | 6,000 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $144,150 | 0.03% | 2,500 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $141,096 | 0.03% | 912 | Common | SOLE |
| 64828T201 | RITM | New Residential Investment Corp | $136,250 | 0.03% | 12,500 | Common | SOLE |
| 84857l101 | — | Spire, Inc. (formerly Laclede Gas) | $134,387 | 0.03% | 1,625 | Common | SOLE |
| 641069406 | NSRGY | Nestles Sa Spons Adr | $131,292 | 0.03% | 1,321 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust | $128,840 | 0.03% | 2,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $126,038 | 0.03% | 775 | Common | SOLE |
| 65341b106 | — | XPLR Infrastructure, LP | $120,000 | 0.03% | 12,000 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $117,144 | 0.03% | 600 | Common | SOLE |
| 571903202 | MAR | Marriott International | $116,340 | 0.03% | 375 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $113,925 | 0.03% | 2,450 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc Class A | $109,037 | 0.03% | 1,375 | Common | SOLE |
| 64828t201 | — | Rithm Capital Corp | $109,000 | 0.03% | 10,000 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $107,880 | 0.02% | 4,000 | Common | SOLE |
| 189054109 | CLX | Clorox Co-Del | $105,871 | 0.02% | 1,050 | Common | SOLE |
| 35671D857 | FCX | Freeport Mcmoran Copper & Gold | $101,580 | 0.02% | 2,000 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $100,740 | 0.02% | 500 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $95,227 | 0.02% | 4,073 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund ETF | $91,675 | 0.02% | 480 | Common | SOLE |
| 27616P301 | DEA | Easterly Government Properties, Inc | $90,057 | 0.02% | 4,250 | Common | SOLE |
| g51502105 | — | Johnson Controls International Plc | $89,812 | 0.02% | 750 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $87,637 | 0.02% | 250 | Common | SOLE |
| 457669307 | INSM | Insmed, Inc. | $87,020 | 0.02% | 500 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $82,029 | 0.02% | 100 | Common | SOLE |
| 128117108 | CHI | Calamos Conv Opp Inc Fund | $78,600 | 0.02% | 7,500 | Common | SOLE |
| 941848103 | WAT | Waters Corp. | $75,966 | 0.02% | 200 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc | $74,952 | 0.02% | 1,570 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $73,773 | 0.02% | 900 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $73,260 | 0.02% | 2,000 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $72,805 | 0.02% | 251 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate | $70,417 | 0.02% | 750 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $69,895 | 0.02% | 700 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $66,321 | 0.02% | 900 | Common | SOLE |
| 030420103 | AWK | American Waterworks Co | $65,250 | 0.02% | 500 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $64,941 | 0.02% | 650 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart De Mexico Sa-Sp Adr | $62,304 | 0.01% | 2,000 | Common | SOLE |
| 704326107 | PAYX | Paychex | $61,699 | 0.01% | 550 | Common | SOLE |
| 64129h104 | — | Neuberger Bernman MLP Income Fund, Inc | $59,500 | 0.01% | 7,000 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $58,450 | 0.01% | 872 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport | $58,302 | 0.01% | 300 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bnc | $57,857 | 0.01% | 1,236 | Common | SOLE |
| 45073v108 | — | ITT Inc. | $52,053 | 0.01% | 300 | Common | SOLE |
| 464287556 | IBB | I Shares Nasdaq Bitotech Fd | $48,943 | 0.01% | 290 | Common | SOLE |
| 615394202 | MOG/A | Moog, Inc. | $48,710 | 0.01% | 200 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Reit Ord Shs | $48,500 | 0.01% | 6,250 | Common | SOLE |
| 78467y107 | — | Standard & Poors Midcap 400 | $48,262 | 0.01% | 80 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $46,635 | 0.01% | 891 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $46,347 | 0.01% | 95 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $46,250 | 0.01% | 1,250 | Common | SOLE |
| 235851102 | DHR | Danaher | $45,784 | 0.01% | 200 | Common | SOLE |
| 83443q103 | — | Solstice Advanced Materials Inc | $45,714 | 0.01% | 941 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $45,650 | 0.01% | 550 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $44,461 | 0.01% | 509 | Common | SOLE |
| 097023105 | BA | Boeing | $43,424 | 0.01% | 200 | Common | SOLE |
| 92189f106 | — | Market Vectors Gold Miners ETF | $42,885 | 0.01% | 500 | Common | SOLE |
| G54950103 | LIN | Linde PLC Ordinary Share | $42,639 | 0.01% | 100 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $40,491 | 0.01% | 1,055 | Common | SOLE |
| 546347105 | LPX | Louisiana Pac Corp | $40,380 | 0.01% | 500 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $39,360 | 0.01% | 3,000 | Common | SOLE |
| 36828a101 | — | Ge Vernova Llc | $39,214 | 0.01% | 60 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $38,685 | 0.01% | 100 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Tech | $37,689 | 0.01% | 50 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $36,930 | 0.01% | 500 | Common | SOLE |
| h11356104 | — | Bunge Limited | $35,632 | 0.01% | 400 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital | $35,480 | 0.01% | 400 | Common | SOLE |
| 055622104 | BP | British Petroleum Ads | $34,730 | 0.01% | 1,000 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Tech Sector Index F | $34,531 | 0.01% | 150 | Common | SOLE |
| 832696405 | SJM | Smucker Jm Co | $34,233 | 0.01% | 350 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $33,972 | 0.01% | 600 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Index Fund | $33,103 | 0.01% | 115 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $32,392 | 0.01% | 200 | Common | SOLE |
| q34521106 | — | Electro Optic Systems Holdings | $31,492 | 0.01% | 5,000 | Common | SOLE |
| 890516107 | TR | Tootsie Roll Inds Inc. | $31,355 | 0.01% | 856 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $30,685 | 0.01% | 250 | Common | SOLE |
| 78464a797 | — | SPDR S&P Bank Etf | $30,345 | 0.01% | 500 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $29,601 | 0.01% | 100 | Common | SOLE |
| 78467x109 | — | Spdr Dow Jones Indl Average Etf Tr Unit Se | $29,315 | 0.01% | 61 | Common | SOLE |
| 70450y103 | — | Paypal Holdings Inc | $29,190 | 0.01% | 500 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $29,000 | 0.01% | 800 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $28,065 | 0.01% | 479 | Common | SOLE |
| 46982l108 | — | Jacob Solutions Inc | $26,492 | 0.01% | 200 | Common | SOLE |
| 92338c103 | — | Veralto Ord Shs | $24,812 | 0.01% | 249 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy | $23,526 | 0.01% | 300 | Common | SOLE |
| 66765n105 | — | Northwest Natural Holding CO | $23,370 | 0.01% | 500 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc. | $22,664 | 0.01% | 125 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index Fund | $21,782 | 0.01% | 73 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $21,136 | 0.00% | 400 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Associates | $20,476 | 0.00% | 200 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $20,293 | 0.00% | 360 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary Index Fund | $19,696 | 0.00% | 50 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $19,093 | 0.00% | 388 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $19,001 | 0.00% | 455 | Common | SOLE |
| 03852u106 | — | Aramark | $18,430 | 0.00% | 500 | Common | SOLE |
| 09258g104 | — | Blackrock Science & Technology Trust | $18,040 | 0.00% | 445 | Common | SOLE |
| n53745100 | — | Lyondellbasell Industries | $17,320 | 0.00% | 400 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management | $16,770 | 0.00% | 750 | Common | SOLE |
| 82968b103 | — | Sirius Xm Holdings Inc. | $15,796 | 0.00% | 790 | Common | SOLE |
| 92204a207 | — | Vanguard Consumer Staples | $14,787 | 0.00% | 70 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services Index Fund | $14,522 | 0.00% | 75 | Common | SOLE |
| 00130H105 | AES | Aes Corporation | $14,340 | 0.00% | 1,000 | Common | SOLE |
| 464288257 | ACWI | IShares MSCI ACWI | $14,149 | 0.00% | 100 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc. | $13,822 | 0.00% | 200 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities Index Fund | $12,583 | 0.00% | 68 | Common | SOLE |
| G8267p108 | — | Smurfit Westrock PLC | $11,601 | 0.00% | 300 | Common | SOLE |
| 904767803 | UL | Unilever Plc | $11,576 | 0.00% | 177 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand | $11,091 | 0.00% | 140 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield Index | $10,764 | 0.00% | 75 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper | $10,140 | 0.00% | 362 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $10,122 | 0.00% | 150 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc. | $9,945 | 0.00% | 500 | Common | SOLE |
| 049468101 | TEAM | Atlassian Ord Shs Class A | $9,728 | 0.00% | 60 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials Index Fund | $9,340 | 0.00% | 45 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $8,937 | 0.00% | 101 | 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.