Fund HoldingsMONETARY MANAGEMENT GROUP INC

Total Portfolio Value
$358.93M
Total Bought
$62.63M
Total Sold
$39.21M
Net Transaction
+$23.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Alphabet Inc (A)(GOOG)064,180+64,18009,6872.70%+9,687
Nvidia Corp.(NVDA)19,43520,005+5709,62518,0765.04%+8,451
Broadcom Inc.(AVGO)05,377+5,37707,1271.99%+7,127
Meta Platforms Inc.(META)014,355+14,35506,9711.94%+6,971
Microsoft Corp(MSFT)72,09573,540+1,44527,11130,9408.62%+3,829
Eli Lilly And Co.(LLY)17,06516,775-2909,94813,0503.64%+3,103
Amazon.Com Inc.(AMZN)48,10551,315+3,2107,3099,2562.58%+1,947
Cadence Design Systems(CDNS)04,655+4,65501,4490.40%+1,449
Salesforce Inc.(CRM)04,040+4,04001,2170.34%+1,217
Home Depot Inc(HD)25,30425,400+968,7699,7432.71%+974
Ulta Beauty, Inc.(ULTA)01,830+1,83009570.27%+957
Abbvie lnc.(ABBV)37,71537,281-4345,8456,7891.89%+944
Booking Hldgs Inc.(BKNG)0253+25309180.26%+918
Deere & Company(DE)4,5006,525+2,0251,7992,6800.75%+881
Lam Research Corp.(LRCX)4,1114,191+803,2204,0721.13%+852
J P Morgan/Chase(JPM)27,00426,929-754,5935,3941.50%+800
Caterpillar Inc.(CAT)10,39210,417+253,0733,8171.06%+744
Cheniere Energy(LNG)06,642+6,64206890.19%+689
Servicenow Inc.(NOW)0885+88506750.19%+675
Glaxosmithkline Plc Adr(GSK)014,910+14,91006390.18%+639
I Shares Tr Russell 1000 Growth Index013,891+13,89104,6821.30%+4,682
Mastercard Inc. (A)(MA)8,1458,295+1503,4743,9951.11%+521
I Shares Russell 1000 Value Index022,400+22,40004,0121.12%+4,012
Hartford Financial Services(HIG)06,175+6,17506360.18%+636
Vertex Pharmaceuticals Inc.(VRTX)01,120+1,12004680.13%+468
Lowes Cos Inc.(LOW)011,427+11,42702,9110.81%+2,911
Wal Mart Stores, Inc.(WMT)038,829+38,82902,3360.65%+2,336
KLA Corporation(KLAC)2,8432,948+1051,6532,0590.57%+407
Stryker Corp(SYK)7,2457,195-502,1702,5750.72%+405
Oracle Corp(ORCL)018,610+18,61002,3380.65%+2,338
CrowdStrike Holdings(CRWD)5,2505,375+1251,3401,7230.48%+383
Costco Whsl Corp(COST)4,3154,390+752,8483,2160.90%+368
O Reilly Automotive Inc.(ORLY)01,940+1,94002,1900.61%+2,190
Qualcomm Inc(QCOM)16,07515,825-2502,3252,6790.75%+354
Diamondback Energy01,650+1,65003270.09%+327
Regeneron Pharmaceuticals(REGN)1,1871,397+2101,0431,3450.37%+302
Parker Hannifin Corp(PH)2,9102,950+401,3411,6400.46%+299
Olin Corporation(OLN)61,10061,10003,2963,5931.00%+296
Chevron Corp(CVX)021,028+21,02803,3170.92%+3,317
Procter & Gamble(PG)017,200+17,20002,7910.78%+2,791
Berkshire Hathaway Class B04,513+4,51301,8980.53%+1,898
Novo Nordisk Inc.(NVO)05,570+5,57007150.20%+715
Sherwin Williams Co.(SHW)7,4987,528+302,3392,6150.73%+276
Valero Energy Corp(VLO)01,500+1,50002560.07%+256
Delta Air Lines Inc.(DAL)28,92529,625+7001,1641,4180.40%+254
Quanex Corp(NX)30,00030,00009171,1530.32%+236
Johnson & Johnson(JNJ)018,157+18,15702,8720.80%+2,872
Ishares Phlx Semiconductor1,5304,890+3,3608811,1050.31%+223
Thermo Fisher Corp(TMO)04,425+4,42502,5720.72%+2,572
Visa Inc. (A)(V)11,81011,81003,0753,2960.92%+221
Target Corp(TGT)01,800+1,80003190.09%+319
Standard & Poors Dep Rec Trust(SPY)02,263+2,26301,1840.33%+1,184
Edwards Lifesciences Corp08,115+8,11507750.22%+775
Netflix Inc.(NFLX)1,7881,768-208711,0740.30%+203
Tortoise Energy Infrastructure Clsd Fund5,51211,512+6,0001593560.10%+197
Pepsico Inc(PEP)026,975+26,97504,7211.32%+4,721
Palo Alto Networks Inc.(PANW)05,860+5,86001,6650.46%+1,665
Select SPDR Tr Energy017,755+17,75501,6760.47%+1,676
Merck & Co., Inc.(MRK)9,4059,155-2501,0251,2080.34%+183
Enterprise Prods Partners Lp(EPD)27,66031,160+3,5007299090.25%+180
I Shares Select Dividend19,50020,000+5002,2862,4640.69%+178
Cigna Corp(CI)02,673+2,67309710.27%+971
Raytheon Technologies Corp(RTX)9,0769,576+5007649340.26%+170
Disney Walt Co.(DIS)04,157+4,15705090.14%+509
Ishares Russell Midcap Index Fund013,355+13,35501,1230.31%+1,123
American Express Co(AXP)02,407+2,40705480.15%+548
Exxon Mobil Corp05,950+5,95006920.19%+692
IBM Corp(IBM)6,8326,657-1751,1171,2710.35%+154
Alphabet Inc (C)8,6358,935+3001,2171,3600.38%+144
Pfizer, Inc.(PFE)045,750+45,75001,2700.35%+1,270
SPDR TR Biotech01,500+1,50001420.04%+142
Select Sector SPDR Financial34,45034,050-4001,2951,4340.40%+139
L3Harris Technologies Inc.(LHX)10,79511,320+5252,2742,4120.67%+139
Abbott Laboratories31,04831,280+2323,4173,5550.99%+138
IShares Russell 2000 Index Fd05,797+5,79701,2190.34%+1,219
Digital Realty Trust Inc.(DLR)0912+91201310.04%+131
TJX Cos Inc New Com(TJX)12,70013,000+3001,1911,3180.37%+127
I Shares Core S&P 500 Index2,6252,62501,2541,3800.38%+126
Devon Energy Corp.(DVN)02,500+2,50001250.03%+125
Calamos Conv Opp Inc Fund(CHI)010,000+10,00001140.03%+114
Emerson Electric(EMR)06,750+6,75007660.21%+766
Intuitive Surgical Inc.1,9151,895-206467560.21%+110
Vulcan Materials Co(VMC)2,2002,20004996000.17%+101
Pioneer Natural Resource Co2,6562,65605976970.19%+100
Cummins Inc.(CMI)01,785+1,78505260.15%+526
Intuit(INTU)1,8001,880+801,1251,2220.34%+97
Energy Transfer Partners, LP(ET)064,000+64,00001,0070.28%+1,007
Micron Technology(MU)3,7503,500-2503204130.11%+93
Discover Finl Svcs4,9504,95005566490.18%+93
Colgate Palmolive(CL)8,8508,85007057970.22%+92
Automatic Data Processing05,425+5,42501,3550.38%+1,355
American International Group, Inc.8,5408,54005796680.19%+89
Verizon Communications(VZ)28,45027,650-8001,0731,1600.32%+88
Phillips 66(PSX)02,677+2,67704370.12%+437
Nextera Energy Inc.(NEE)08,125+8,12505190.14%+519
Allstate Corporation(ALL)2,2002,20003083810.11%+73
Sector Spdr Tr Shs Ben Int Technology
ST STR TECHN ETF
6,8606,685-1751,3201,3920.39%+72
Wells Fargo(WFC)8,0658,06503974670.13%+70
S&P SPDR Utilities08,520+8,52005590.16%+559
Fidelity Natl Information Serv04,825+4,82503580.10%+358
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