MONETARY MANAGEMENT GROUP INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $35.8M | 178,835 | -0.19pp | 31q | -1.2%-$452.2K | |
| APPLE INC | AAPL | $30.4M | 105,227 | -1.08pp | 31q | -13.0%-$4.6M | |
| MICROSOFT CORP | MSFT | $20.8M | 55,871 | -1.90pp | 31q | -20.1%-$5.2M | |
| BROADCOM INC | AVGO | $18.8M | 49,740 | +0.15pp | 31q | -0.8%-$147.3K | |
| ELI LILLY & CO | LLY | $17.7M | 14,775 | +0.20pp | 31q | -5.6%-$1.0M | |
| ALPHABET INC | GOOGL | $17.5M | 48,905 | +0.62pp | 31q | +13.0%+$2.0M | |
| LAM RESEARCH CORP | LRCX | $15.3M | 35,380 | +1.25pp | 2q | -5.1%-$827.7K | |
| MICRON TECHNOLOGY INC | MU | $13.3M | 11,485 | +1.88pp | 26q | +10.1%+$1.2M | |
| CATERPILLAR INC | CAT | $8.9M | 8,372 | +0.52pp | 31q | +8.2%+$676.2K | |
| ABBVIE INC | ABBV | $8.8M | 35,105 | +0.04pp | 31q | +2.6%+$220.2K | |
| AMAZON COM INC | AMZN | $8.5M | 35,500 | -0.57pp | 31q | -23.4%-$2.6M | |
| KLA CORP | KLAC | $8.1M | 26,980 | +0.72pp | 21q | +894.5%+$7.3M | |
| HOME DEPOT INC | HD | $8.0M | 22,745 | -0.13pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.8M | 23,885 | -0.10pp | 31q | -1.8%-$147.3K | |
| META PLATFORMS INC | META | $7.6M | 13,520 | -0.33pp | 31q | -2.3%-$183.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.8M | 11,765 | +0.89pp | 21q | +12.1%+$737.8K | |
| ISHARES TR | IWF | $6.7M | 53,934 | +0.06pp | 31q | +318.2%+$5.1M | |
| DELL TECHNOLOGIES INC | DELL | $6.2M | 14,450 | +0.59pp | 10q | -18.1%-$1.4M | |
| ISHARES TR | IWD | $5.9M | 24,227 | +0.01pp | 31q | +3.6%+$202.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.3M | 6,955 | +0.43pp | 14q | -1.1%-$57.2K | |
| ALPHABET INC | GOOG | $5.1M | 14,475 | +0.05pp | 31q | -0.9%-$44.2K | |
| AMGEN INC | AMGN | $4.8M | 13,171 | -0.14pp | 31q | -0.9%-$45.3K | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 17,045 | -0.08pp | 31q | +2.7%+$114.3K | |
| MASTERCARD INCORPORATED | MA | $4.1M | 8,020 | -0.12pp | 31q | -1.2%-$51.4K | |
| ISHARES TR | DVY | $3.9M | 25,050 | +0.04pp | 31q | +17.9%+$593.9K | |
| TESLA INC | TSLA | $3.8M | 8,938 | -0.03pp | 31q | -0.9%-$33.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,880 | -0.19pp | 31q | -1.5%-$56.1K | |
| VISA INC | V | $3.6M | 10,405 | -0.03pp | 31q | -1.2%-$42.9K | |
| SELECT SECTOR SPDR TR | XLK | $3.4M | 17,625 | +0.15pp | 31q | +3.2%+$102.9K | |
| GE AEROSPACE | GE | $3.2M | 8,566 | +0.18pp | 5q | +22.6%+$590.5K | |
| ISHARES TR | SOXX | $3.1M | 4,835 | +0.23pp | 31q | -5.8%-$192.2K | |
| WALMART INC | WMT | $3.0M | 26,483 | -0.18pp | 31q | -1.1%-$34.0K | |
| RTX CORPORATION | RTX | $3.0M | 15,803 | -0.14pp | 25q | -3.4%-$104.4K | |
| CHEVRON CORPORATION | CVX | $2.9M | 17,683 | -0.36pp | 31q | -9.2%-$298.4K | |
| UNITEDHEALTH GROUP INC | UNH | $2.9M | 7,033 | +0.14pp | 31q | -0.7%-$20.8K | |
| PHILIP MORRIS INTL INC | PM | $2.9M | 15,820 | -0.07pp | 31q | -4.8%-$144.7K | |
| AMPHENOL CORP | APH | $2.8M | 16,065 | +0.10pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $2.8M | 8,285 | +0.26pp | 18q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.8M | 9,580 | -0.29pp | 28q | -7.9%-$239.7K | |
| ORACLE CORP | ORCL | $2.7M | 18,155 | -0.10pp | 31q | -1.1%-$29.3K | |
| ASML HLDG NV | ASML | $2.5M | 1,275 | +0.12pp | 5q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.3M | 25,250 | -0.08pp | 31q | HELD | |
| ISHARES TR | IWM | $2.3M | 7,680 | +0.05pp | 31q | +7.0%+$150.2K | |
| PEPSICO INC | PEP | $2.3M | 16,979 | -0.21pp | 31q | -7.7%-$192.7K | |
| APPLIED MATLS INC | AMAT | $2.3M | 3,170 | +0.35pp | 19q | +107.9%+$1.2M | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,534 | -0.08pp | 31q | -1.7%-$40.3K | |
| ISHARES TR | IVV | $2.2M | 2,900 | -0.01pp | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $2.2M | 2,205 | -0.03pp | 26q | -1.3%-$29.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,500 | +0.09pp | 26q | +2.3%+$47.8K | |
| GE VERNOVA INC | GEV | $2.1M | 1,820 | +0.16pp | 5q | +35.3%+$558.1K | |
| DEERE & CO | DE | $2.1M | 3,370 | -0.04pp | 31q | -5.1%-$114.2K | |
| STRYKER CORPORATION | SYK | $2.1M | 6,773 | -0.13pp | 31q | -6.6%-$149.5K | |
| QUALCOMM INC | QCOM | $2.1M | 11,300 | +0.06pp | 31q | -5.2%-$115.5K | |
| MERCK & CO INC | MRK | $2.0M | 15,685 | -0.05pp | 31q | -1.9%-$38.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,988 | -0.09pp | 31q | -8.1%-$175.1K | |
| CISCO SYS INC | CSCO | $1.9M | 16,600 | +0.05pp | 31q | -12.1%-$267.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,772 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.9M | 20,762 | -0.15pp | 31q | -5.2%-$103.0K | |
| SELECT SECTOR SPDR TR | XLF | $1.9M | 34,925 | -0.04pp | 31q | -3.6%-$69.7K | |
| SELECT SECTOR SPDR TR | XLY | $1.9M | 15,930 | -0.02pp | 31q | +2.9%+$52.8K | |
| CUMMINS INC | CMI | $1.8M | 2,485 | +0.06pp | 31q | +4.2%+$71.3K | |
| MCDONALDS CORP | MCD | $1.8M | 6,534 | -0.12pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $1.7M | 11,515 | -0.10pp | 31q | -3.4%-$60.6K | |
| LOWES COS INC | LOW | $1.7M | 7,766 | -0.09pp | 31q | -1.6%-$27.6K | |
| INTEL CORP | INTC | $1.7M | 12,200 | +0.21pp | 31q | -9.3%-$174.5K | |
| ISHARES TR | IWR | $1.7M | 15,205 | +0.02pp | 31q | +7.8%+$121.4K | |
| SHERWIN WILLIAMS CO | SHW | $1.6M | 4,738 | -0.03pp | 31q | -1.6%-$25.8K | |
| ONEOK INC NEW | OKE | $1.6M | 18,200 | -0.10pp | 28q | -6.9%-$117.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,535 | -0.03pp | 31q | -10.2%-$177.0K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,100 | +0.06pp | 20q | +13.5%+$184.1K | |
| SELECT SECTOR SPDR TR | XLE | $1.5M | 28,914 | -0.15pp | 31q | -8.8%-$148.7K | |
| ISHARES TR | IDV | $1.5M | 36,000 | -0.06pp | 18q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.5M | 10,619 | -0.13pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 7,775 | +0.02pp | 31q | +7.6%+$101.9K | |
| WILLIAMS COS INC | WMB | $1.4M | 19,150 | -0.12pp | 25q | -20.2%-$360.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,860 | flat | 31q | HELD | |
| NETFLIX INC | NFLX | $1.3M | 18,230 | -0.19pp | 31q | -8.5%-$121.4K | |
| CVS HEALTH CORP | CVS | $1.3M | 12,250 | +0.05pp | 31q | HELD | |
| ENERGY TRANSFER L P | ET | $1.2M | 64,000 | -0.04pp | 28q | HELD | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $1.2M | 28,405 | -0.23pp | 17q | -29.0%-$497.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.2M | 3,155 | +0.03pp | 10q | -0.8%-$9.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 5,175 | -0.02pp | 31q | -1.9%-$22.4K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 13,100 | -0.07pp | 31q | -4.4%-$52.7K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.1M | 4,945 | -0.01pp | 3q | +4.8%+$51.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 26,400 | -0.10pp | 31q | -4.0%-$46.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 9,570 | -0.02pp | 7q | +34.4%+$285.8K | |
| OLIN CORP | OLN | $1.1M | 56,100 | -0.17pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 30,160 | -0.04pp | 31q | HELD | |
| UNION PAC CORP | UNP | $1.1M | 3,950 | -0.03pp | 28q | -7.1%-$81.6K | |
| WELLTOWER INC | WELL | $1.1M | 4,725 | -0.01pp | 31q | -4.1%-$45.4K | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 2,695 | +0.07pp | 14q | +104.2%+$546.8K | |
| COCA COLA CO | KO | $1.1M | 13,160 | -0.02pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $1.1M | 10,300 | flat | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.0M | 4,999 | -0.01pp | 18q | HELD | |
| CONSOLIDATED EDISON INC | ED | $979.1K | 8,850 | -0.04pp | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $967.3K | 4,325 | +0.01pp | 24q | HELD | |
| PROGRESSIVE CORP | PGR | $950.3K | 4,350 | +0.02pp | 31q | +16.8%+$136.5K | |
| ISHARES TR | IGV | $930.9K | 10,275 | +0.06pp | 19q | +53.9%+$326.2K | |
| SELECT SECTOR SPDR TR | XLU | $920.6K | 20,304 | -0.03pp | 31q | HELD | |
| PFIZER INC | PFE | $915.1K | 38,004 | -0.06pp | 31q | +3.6%+$31.4K | |
| SRH TOTAL RETURN FUND INC | STEW | $911.1K | 50,900 | +0.07pp | 15q | +71.4%+$379.5K | |
| SELECT SECTOR SPDR TR | XLP | $906.3K | 10,910 | -0.04pp | 31q | -3.5%-$33.2K | |
| SOUTHERN CO | SO | $900.3K | 9,407 | -0.03pp | 31q | HELD | |
| REAVES UTIL INCOME FD | UTG | $895.8K | 22,000 | -0.02pp | 9q | +2.3%+$20.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $887.4K | 1,770 | -0.04pp | 31q | -5.3%-$50.1K | |
| SYNOPSYS INC | SNPS | $883.2K | 1,980 | +0.01pp | 16q | +8.2%+$66.9K | |
| ISHARES TR | IWS | $880.6K | 5,350 | -0.01pp | 16q | HELD | |
| SANDISK CORP | SNDK | $875.4K | 385 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $865.8K | 1,700 | -0.12pp | 31q | -5.6%-$50.9K | |
| BOOKING HOLDINGS INC | BKNG | $855.6K | 4,800 | -0.02pp | 19q | +2400.0%+$821.3K | |
| ADOBE INC | ADBE | $852.9K | 4,160 | -0.08pp | 31q | -5.0%-$45.1K | |
| CHUBB LIMITED | CB | $850.1K | 2,495 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $849.0K | 7,925 | -0.04pp | 29q | -1.2%-$10.7K | |
| HUMANA INC | HUM | $848.9K | 2,137 | +0.09pp | 31q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $834.9K | 6,300 | -0.03pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $834.2K | 11,560 | -0.05pp | 9q | -10.8%-$101.0K | |
| AFLAC INC | AFL | $826.6K | 7,050 | -0.01pp | 31q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $799.8K | 4,550 | -0.06pp | 10q | -6.2%-$52.7K | |
| HONEYWELL AEROSPACE INC | HONA | $798.7K | 3,612 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $798.0K | 13,850 | -0.02pp | 31q | +7.8%+$57.6K | |
| WELLS FARGO & CO | WFC | $797.1K | 9,645 | -0.02pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $786.4K | 2,325 | -0.01pp | 31q | HELD | |
| NUCOR CORP | NUE | $779.6K | 3,500 | +0.02pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $772.6K | 15,200 | -0.01pp | 31q | +10.1%+$71.2K | |
| VANGUARD INDEX FDS | VTV | $736.6K | 3,380 | +0.07pp | 5q | +89.9%+$348.7K | |
| DUKE ENERGY CORP NEW | DUK | $725.7K | 5,733 | -0.03pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $723.8K | 750 | +0.08pp | 21q | HELD | |
| GSK PLC | GSK | $716.1K | 13,660 | -0.05pp | 10q | -6.8%-$52.4K | |
| SELECT SECTOR SPDR TR | XLV | $706.0K | 4,450 | +0.04pp | 31q | +50.8%+$238.0K | |
| KIMBERLY-CLARK CORP | KMB | $705.3K | 6,425 | +0.03pp | 31q | +24.8%+$140.0K | |
| GENERAL DYNAMICS CORP | GD | $704.9K | 1,990 | flat | 31q | +13.1%+$81.5K | |
| US BANCORP | USB | $704.0K | 11,656 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $698.2K | 8,925 | -0.05pp | 31q | -4.0%-$29.3K | |
| HONEYWELL INTL INC | HON | $696.9K | 3,112 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $692.1K | 3,650 | +0.01pp | 3q | +32.7%+$170.7K | |
| EMERSON ELEC CO | EMR | $672.8K | 4,700 | -0.01pp | 31q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $667.3K | 48,250 | -0.03pp | 24q | HELD | |
| MPLX LP | MPLX | $653.4K | 11,600 | -0.02pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $637.8K | 1,252 | -0.06pp | 31q | -3.8%-$25.5K | |
| AMERICAN INTL GROUP INC | AIG | $636.5K | 8,540 | -0.02pp | 23q | HELD | |
| VULCAN MATLS CO | VMC | $634.3K | 2,150 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $634.2K | 7,362 | +0.06pp | 19q | +1064.9%+$579.7K | |
| ISHARES TR | EEM | $628.7K | 9,190 | +0.04pp | 31q | +45.0%+$195.0K | |
| SELECT SECTOR SPDR TR | XLRE | $606.3K | 13,771 | -0.02pp | 31q | -4.2%-$26.3K | |
| ARISTA NETWORKS INC | ANET | $597.1K | 3,515 | +0.02pp | 6q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $591.0K | 4,320 | -0.01pp | 31q | HELD | |
| SERVICENOW INC | NOW | $586.7K | 5,910 | +0.02pp | 31q | +53.1%+$203.5K | |
| COPA HOLDINGS SA | CPA | $560.1K | 3,600 | +0.11pp | 2q | +3500.0%+$544.5K | |
| QUANEX BLDG PRODS CORP | NX | $558.6K | 30,000 | -0.01pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $538.2K | 4,325 | -0.15pp | 31q | -22.1%-$152.4K | |
| COLGATE PALMOLIVE CO | CL | $536.3K | 5,850 | -0.01pp | 31q | HELD | |
| DELTA AIR LINES INC | DAL | $528.7K | 5,645 | +0.02pp | 15q | HELD | |
| ISHARES TR | IVW | $515.7K | 3,750 | flat | 26q | HELD | |
| LABCORP HOLDINGS INC | LH | $504.0K | 1,800 | -0.01pp | 9q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $497.2K | 4,625 | -0.01pp | 27q | -6.1%-$32.2K | |
| CLEARWAY ENERGY INC | CWEN | $492.2K | 14,400 | -0.03pp | 23q | HELD | |
| THE CIGNA GROUP | CI | $488.8K | 1,773 | -0.02pp | 31q | -5.3%-$27.6K | |
| SAP SE | SAP | $485.4K | 3,150 | flat | 2q | +26.0%+$100.2K | |
| DNP SELECT INCOME FD INC | DNP | $482.3K | 44,700 | -0.01pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $464.0K | 1,950 | -0.01pp | 31q | -11.4%-$59.5K | |
| KINDER MORGAN INC DEL | KMI | $447.6K | 14,000 | -0.04pp | 29q | -12.5%-$63.9K | |
| ROCKWELL AUTOMATION INC | ROK | $445.6K | 900 | +0.01pp | 3q | HELD | |
| CHENIERE ENERGY INC | LNG | $443.4K | 1,855 | -0.12pp | 16q | -39.9%-$294.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $431.9K | 1,450 | +0.08pp | 22q | +190.0%+$283.0K | |
| ISHARES TR | EFA | $431.6K | 4,155 | flat | 31q | +14.6%+$55.1K | |
| APPLOVIN CORP | APP | $417.3K | 810 | +0.04pp | 2q | +84.1%+$190.6K | |
| TARGA RES CORP | TRGP | $410.3K | 1,530 | -0.08pp | 3q | -45.0%-$335.2K | |
| MONDELEZ INTL INC | MDLZ | $401.6K | 6,944 | -0.01pp | 31q | HELD | |
| DOMINION ENERGY INC | D | $394.6K | 5,779 | +0.07pp | 31q | +1106.5%+$361.9K | |
| AMERICAN TOWER CORP | AMT | $391.4K | 2,393 | -0.02pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $378.7K | 1,400 | -0.01pp | 31q | HELD | |
| PUBLIC STORAGE | PSA | $374.0K | 1,175 | flat | 31q | HELD | |
| 3M CO | MMM | $364.3K | 2,250 | flat | 31q | HELD | |
| QUANTA SVCS INC | PWR | $363.6K | 505 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $361.8K | 1,150 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $359.3K | 4,460 | +0.04pp | 2q | +913.6%+$323.9K | |
| VANGUARD INDEX FDS | VB | $356.2K | 1,175 | +0.04pp | 2q | +135.0%+$204.6K | |
| AMETEK INC | AME | $350.8K | 1,450 | flat | 8q | HELD | |
| ISHARES TR | IVE | $340.6K | 1,500 | -0.01pp | 26q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $339.5K | 2,750 | flat | 18q | HELD | |
| PHILLIPS 66 | PSX | $334.7K | 1,980 | -0.02pp | 31q | HELD | |
| ISHARES TR | MBB | $330.8K | 3,500 | -0.03pp | 16q | -22.2%-$94.5K | |
| TOTALENERGIES SE | TTE | $330.5K | 4,250 | -0.02pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $329.7K | 3,425 | -0.01pp | 31q | -4.2%-$14.4K | |
| ISHARES TR | IWP | $329.4K | 2,250 | flat | 16q | HELD | |
| INTUIT | INTU | $328.9K | 1,260 | -0.06pp | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $307.6K | 1,380 | -0.01pp | 3q | HELD | |
| ETF SER SOLUTIONS | JEDI | $290.5K | 10,000 | flat | 3q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $288.4K | 500 | -0.01pp | 20q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $280.7K | 565 | flat | 10q | HELD | |
| PPG INDS INC | PPG | $269.9K | 2,225 | flat | 24q | HELD | |
| EOG RES INC | EOG | $269.2K | 2,075 | -0.06pp | 17q | -36.6%-$155.7K | |
| SPDR SERIES TRUST | SPYM | $263.6K | 3,000 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $260.4K | 1,000 | -0.04pp | 10q | -33.3%-$130.2K | |
| BANK OF AMER CORP | BAC | $256.4K | 4,500 | -0.01pp | 31q | -13.5%-$39.9K | |
| SALESFORCE INC | CRM | $253.8K | 1,620 | -0.05pp | 31q | -31.6%-$117.5K | |
| VANGUARD WORLD FD | MGK | $241.3K | 2,745 | flat | 19q | +399.1%+$193.0K | |
| VIVANI MEDICAL INC | VANI | $240.5K | 193,977 | flat | 16q | HELD | |
| NEUBERGER ENGY INFRSTR & INC | NML | $235.2K | 23,200 | -0.01pp | 15q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $234.2K | 510 | -0.01pp | 5q | HELD | |
| IRON MTN INC DEL | IRM | $227.4K | 1,800 | flat | 24q | HELD | |
| TEXAS INSTRS INC | TXN | $223.6K | 750 | +0.01pp | 31q | HELD | |
| EXELON CORP | EXC | $214.5K | 4,600 | -0.01pp | 31q | HELD | |
| MORGAN STANLEY | MS | $209.0K | 1,000 | flat | 18q | HELD | |
| WEC ENERGY GROUP INC | WEC | $204.3K | 1,750 | -0.01pp | 31q | HELD | |
| WW GRAINGER INC | GWW | $204.1K | 150 | flat | 31q | HELD | |
| AMEREN CORP | AEE | $198.8K | 1,759 | -0.01pp | 31q | HELD | |
| MARATHON PETE CORP | MPC | $198.1K | 775 | flat | 31q | HELD | |
| NOVARTIS AG | NVS | $197.3K | 1,259 | -0.01pp | 31q | HELD | |
| ISHARES TR | IHI | $192.7K | 3,900 | +0.01pp | 25q | +85.7%+$88.9K | |
| XCEL ENERGY INC | XEL | $181.9K | 12,500 | +0.03pp | 31q | +2400.0%+$174.6K | |
| ALTRIA GROUP INC | MO | $179.9K | 2,500 | flat | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $176.1K | 2,800 | flat | 5q | HELD | |
| CITIGROUP INC | C | $174.9K | 1,250 | flat | 31q | -9.1%-$17.5K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $174.9K | 3,500 | - | new | NEW | |
| YUM BRANDS INC | YUM | $171.1K | 1,070 | flat | 31q | HELD | |
| METLIFE INC | MET | $169.2K | 2,000 | flat | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $168.6K | 575 | -0.01pp | 31q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $155.7K | 800 | -0.01pp | 6q | HELD | |
| CONOCOPHILLIPS | COP | $145.8K | 1,402 | -0.01pp | 31q | HELD | |
| AT&T INC | T | $143.6K | 6,935 | -0.02pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $139.0K | 375 | flat | 20q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $138.9K | 4,000 | flat | 3q | HELD | |
| ROKU INC | ROKU | $138.1K | 1,000 | - | new | NEW | |
| NESTLE SA ADR | NSRGY | $136.1K | 1,321 | flat | 31q | HELD | |
| DOVER CORP | DOV | $134.6K | 600 | flat | 31q | HELD | |
| SPIRE INC | SR | $126.9K | 1,625 | -0.01pp | 31q | HELD | |
| BLACKSTONE INC | BX | $126.5K | 1,075 | flat | 25q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $122.1K | 2,860 | flat | 7q | +53.8%+$42.7K | |
| M & T BK CORP | MTB | $119.0K | 500 | flat | 31q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $112.0K | 500 | -0.31pp | 31q | -92.0%-$1.3M | |
| JOHNSON CONTROLS INTERNATION | JCI | $109.6K | 750 | flat | 24q | HELD | |
| ISHARES SILVER TR | SLV | $106.9K | 2,000 | -0.01pp | 24q | HELD | |
| GENERAC HLDGS INC | GNRC | $102.5K | 350 | -0.02pp | 9q | -56.2%-$131.8K | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $100.8K | 7,500 | flat | 10q | HELD | |
| COREWEAVE INC | CRWV | $99.5K | 1,000 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $96.7K | 250 | flat | 31q | HELD | |
| SLB LIMITED | SLB | $95.5K | 2,055 | +0.01pp | 20q | +94.8%+$46.5K | |
| DIGITAL RLTY TR INC | DLR | $91.9K | 512 | flat | 10q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $91.4K | 1,500 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $89.9K | 3,000 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $89.5K | 1,500 | flat | 2q | +20.0%+$14.9K | |
| HUNT J B TRANS SVCS INC | JBHT | $86.8K | 300 | flat | 23q | HELD | |
| MOOG INC | MOGA | $84.8K | 200 | flat | 8q | HELD | |
| EASTERLY GOVT PPTYS INC | DEA | $83.5K | 3,350 | flat | 6q | -13.0%-$12.5K | |
| TRAVELERS COMPANIES INC | TRV | $82.9K | 251 | flat | 31q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $81.2K | 916 | flat | 3q | HELD | |
| COMCAST CORP NEW | CMCSA | $77.3K | 3,150 | -0.02pp | 31q | -46.2%-$66.3K | |
| ISHARES TR | IYR | $76.7K | 750 | flat | 31q | HELD | |
| MCKESSON CORP | MCK | $75.6K | 100 | -0.01pp | 8q | HELD | |
| CORTEVA INC | CTVA | $73.8K | 872 | flat | 29q | HELD | |
| TETRA TECH INC NEW | TTEK | $72.2K | 2,500 | flat | 3q | HELD | |
| FIFTH THIRD BANCORP | FITB | $69.7K | 1,236 | flat | 25q | HELD | |
| SPDR SERIES TRUST | KBE | $68.2K | 1,000 | +0.01pp | 4q | +100.0%+$34.1K | |
| GRACO INC | GGG | $68.0K | 900 | flat | 31q | HELD | |
| NIKE INC | NKE | $67.7K | 1,650 | -0.05pp | 31q | -67.0%-$137.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $65.8K | 500 | flat | 31q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $64.2K | 1,570 | -0.01pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $64.1K | 900 | flat | 2q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $62.0K | 1,500 | -0.01pp | 10q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $60.0K | 650 | flat | 31q | HELD | |
| ITT INC | ITT | $59.3K | 300 | flat | 21q | HELD | |
| GENERAL MILLS INC | GIS | $59.2K | 1,700 | -0.01pp | 31q | -30.6%-$26.1K | |
| WAL-MART D | WMMVY | $58.7K | 2,000 | flat | 19q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $56.3K | 80 | flat | 31q | HELD | |
| PAYCHEX INC | PAYX | $54.1K | 550 | flat | 31q | HELD | |
| LINDE PLC | LIN | $51.9K | 100 | flat | 10q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $51.5K | 891 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $50.2K | 150 | flat | 10q | HELD | |
| SYSCO CORP | SYY | $50.1K | 600 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $47.8K | 400 | flat | 8q | +700.0%+$41.8K | |
| ISHARES TR | IBB | $47.5K | 250 | flat | 31q | -13.8%-$7.6K | |
| PINNACLE WEST CAP CORP | PNW | $42.8K | 400 | flat | 31q | HELD | |
| BUNGE GLOBAL SA | BG | $42.7K | 400 | flat | 12q | HELD | |
| ISHARES TR | IWV | $42.6K | 100 | flat | 20q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $42.5K | 1,250 | flat | 9q | HELD | |
| FORD MTR CO | F | $41.7K | 3,000 | flat | 11q | HELD | |
| LOUISIANA PAC CORP | LPX | $39.3K | 500 | flat | 20q | HELD | |
| DANAHER CORP DEL | DHR | $38.1K | 200 | flat | 31q | HELD | |
| CSX CORP | CSX | $38.0K | 800 | flat | 15q | HELD | |
| ARCHER AVIATION INC | ACHR | $37.8K | 8,000 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $37.7K | 500 | flat | 23q | HELD | |
| BP PLC | BP | $37.0K | 1,000 | flat | 31q | HELD | |
| Electro Optic Systems Holdings | $36.6K | 5,000 | flat | 3q | HELD | ||
| TOOTSIE ROLL INDS INC | TR | $34.8K | 880 | flat | 31q | +2.8% | |
| VANGUARD STAR FDS | VXUS | $34.2K | 400 | flat | 2q | +100.0%+$17.1K | |
| ARBOR REALTY TRUST INC | ABR | $33.9K | 6,250 | flat | 8q | HELD | |
| SMUCKER J M CO | SJM | $33.8K | 300 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VHT | $32.9K | 110 | flat | 19q | HELD | |
| BOEING CO | BA | $32.5K | 150 | flat | 31q | -25.0%-$10.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $31.9K | 150 | flat | 2q | +100.0%+$16.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $31.9K | 61 | flat | 8q | HELD | |
| GILEAD SCIENCES INC | GILD | $31.6K | 250 | flat | 31q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $30.9K | 500 | flat | 27q | HELD | |
| SPDR SERIES TRUST | SPYG | $29.7K | 250 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $28.6K | 600 | - | new | NEW | |
| ARAMARK | ARMK | $28.4K | 500 | flat | 31q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $27.6K | 125 | - | new | NEW | |
| VANGUARD WORLD FD | VIS | $26.3K | 73 | flat | 8q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $25.7K | 359 | flat | 25q | HELD | |
| JACOBS SOLUTIONS INC | J | $25.2K | 200 | flat | 16q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $24.8K | 100 | -0.01pp | 6q | -66.7%-$49.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $24.6K | 200 | flat | 30q | HELD | |
| NORTHWEST NAT HLDG CO | NWN | $24.5K | 500 | flat | 31q | HELD | |
| MGE ENERGY INC | MGEE | $24.5K | 300 | flat | 31q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $23.6K | 125 | flat | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $23.3K | 250 | - | new | NEW | |
| SIRIUS XM HOLDINGS INC | SIRIXXXX | $23.3K | 790 | flat | 20q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $22.7K | 200 | flat | 31q | HELD | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $22.6K | 445 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $22.0K | 300 | flat | 25q | HELD | |
| NISOURCE INC | NI | $21.6K | 455 | flat | 31q | HELD | |
| PAYPAL HLDGS INC | PYPL | $21.6K | 500 | flat | 31q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $21.3K | 550 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VCR | $19.8K | 50 | flat | 8q | HELD | |
| AUTODESK INC | ADSK | $19.4K | 100 | flat | 21q | HELD | |
| TRUIST FINL CORP | TFC | $19.3K | 388 | flat | 20q | HELD | |
| CLOROX CO DEL | CLX | $19.1K | 200 | -0.02pp | 31q | -81.0%-$81.1K | |
| NEWMONT CORP | NEM | $18.7K | 200 | flat | 19q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $16.8K | 750 | flat | 6q | HELD | |
| 1ST SOURCE CORP | SRCE | $16.5K | 202 | flat | 2q | HELD | |
| ISHARES TR | ACWI | $15.7K | 100 | flat | 10q | HELD | |
| AES CORP | AES | $14.7K | 1,000 | flat | 20q | HELD | |
| SMURFIT WESTROCK PLC | SW | $13.9K | 300 | flat | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $13.7K | 80 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $13.5K | 60 | flat | 8q | -14.3%-$2.3K | |
| VANGUARD WORLD FD | VPU | $13.3K | 68 | flat | 8q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $13.2K | 250 | flat | 30q | -37.5%-$7.9K | |
| VANGUARD WHITEHALL FDS | VYM | $11.9K | 75 | flat | 4q | HELD | |
| KEURIG DR PEPPER INC | KDP | $11.8K | 362 | flat | 3q | HELD | |
| INGERSOLL RAND INC | IR | $11.5K | 140 | flat | 12q | HELD | |
| VANGUARD WORLD FD | VOX | $11.0K | 60 | flat | 8q | -20.0%-$2.8K | |
| ENERGIZER HLDGS INC | ENR | $10.7K | 500 | flat | 31q | HELD | |
| UNILEVER PLC | UL | $10.6K | 177 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VAW | $10.3K | 45 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $92.5M | 19.0% |
| Software & IT Services | $66.4M | 13.6% |
| Computer Hardware | $45.6M | 9.4% |
| Biotech & Pharma | $43.2M | 8.9% |
| Industrials | $34.6M | 7.1% |
| Retail & Consumer | $33.7M | 6.9% |
| Energy | $12.3M | 2.5% |
| Insurance | $12.3M | 2.5% |
| Autos & Aerospace | $11.9M | 2.4% |
| Banks & Lending | $11.8M | 2.4% |
| Instruments & Controls | $9.9M | 2.0% |
| Business Services | $9.3M | 1.9% |
| Other sectors | $48.9M | 10.0% |
| Not classified | $54.4M | 11.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $486.7M | 335 | 15 | 60 | 90 | 12 | 38.5% | 43 |
| Q1 2026 | $418.7M | 332 | 16 | 50 | 65 | 8 | 39.1% | 43 |
| Q4 2025 | $432.5M | 324 | 16 | 30 | 92 | 15 | 42.7% | 42 |
| Q3 2025 | $435.5M | 323 | 8 | 35 | 78 | 14 | 42.3% | 43 |
| Q2 2025 | $406.3M | 329 | 11 | 40 | 55 | 5 | 41.2% | 45 |
| Q1 2025 | $370.1M | 323 | 8 | 61 | 65 | 11 | 38.4% | 44 |
| Q4 2024 | $384.8M | 326 | 5 | 43 | 72 | 6 | 41.6% | 44 |
| Q3 2024 | $389.1M | 327 | 13 | 53 | 67 | 7 | 40.1% | 44 |
| Q2 2024 | $378.2M | 321 | 11 | 63 | 60 | 13 | 41.3% | 16 |
| Q1 2024 | $358.9M | 323 | 16 | 73 | 65 | 20 | 37.7% | 43 |
| Q4 2023 | $320.6M | 327 | 14 | 46 | 76 | 14 | 36.1% | 45 |
| Q3 2023 | $300.0M | 327 | 8 | 35 | 102 | 15 | 35.6% | 40 |
| Q2 2023 | $326.3M | 334 | 10 | 34 | 91 | 15 | 35.5% | 42 |
| Q1 2023 | $339.8M | 339 | 15 | 48 | 82 | 13 | 34.9% | 41 |
| Q4 2022 | $320.2M | 337 | 15 | 35 | 107 | 16 | 32.4% | 44 |
| Q3 2022 | $303.4M | 338 | 20 | 31 | 68 | 25 | 34.6% | 45 |
| Q2 2022 | $319.0M | 343 | 11 | 52 | 65 | 15 | 35.4% | 42 |
| Q1 2022 | $377.5M | 347 | 17 | 57 | 81 | 15 | 36.0% | 42 |
| Q4 2021 | $404.2M | 345 | 30 | 109 | 67 | 32 | 36.0% | 45 |
| Q3 2021 | $363.6M | 347 | 44 | 162 | 35 | 8 | 34.7% | 43 |
| Q2 2021 | $331.8M | 311 | 16 | 44 | 76 | 12 | 36.1% | 43 |
| Q1 2021 | $317.9M | 307 | 9 | 72 | 77 | 20 | 35.7% | 47 |
| Q4 2020 | $303.5M | 318 | 31 | 55 | 53 | 8 | 36.1% | 43 |
| Q3 2020 | $280.7M | 295 | 23 | 47 | 75 | 9 | 36.6% | 43 |
| Q2 2020 | $264.6M | 281 | 24 | 57 | 64 | 9 | 37.5% | 44 |
| Q1 2020 | $226.0M | 266 | 11 | 59 | 106 | 45 | 35.1% | 44 |
| Q4 2019 | $273.6M | 300 | 21 | 35 | 115 | 10 | 30.2% | 44 |
| Q3 2019 | $264.1M | 289 | 12 | 64 | 72 | 32 | 28.9% | 43 |
| Q2 2019 | $260.4M | 309 | 24 | 38 | 64 | 11 | 28.2% | 44 |
| Q1 2019 | $252.6M | 296 | 16 | 58 | 50 | 9 | 28.3% | 44 |
| Q4 2018 | $221.3M | 289 | 0 | 0 | 0 | 0 | 29.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.