MONETARY MANAGEMENT GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp(LRCX) | 0 | 37,290 | +37,290 | 0 | 7,967,381 | 1.90% | +7,967,381 |
| Dell Technologies Inc(DELL) | 0 | 17,645 | +17,645 | 0 | 2,896,074 | 0.69% | +2,896,074 |
| GE Vernova Com(GEV) | 60 | 1,345 | +1,285 | 39,214 | 1,174,050 | 0.28% | +1,134,836 |
| Palantir Technologies(PLTR) | 0 | 7,120 | +7,120 | 0 | 1,041,514 | 0.25% | +1,041,514 |
| Chevron Corp(CVX) | 19,708 | 19,483 | -225 | 3,003,696 | 4,031,033 | 0.96% | +1,027,337 |
| Caterpillar Inc.(CAT) | 7,787 | 7,737 | -50 | 4,460,939 | 5,481,355 | 1.31% | +1,020,416 |
| GE Aerospace(GE) | 3,326 | 6,986 | +3,660 | 1,024,508 | 1,982,417 | 0.47% | +957,909 |
| Uber Technologies Inc(UBER) | 0 | 12,960 | +12,960 | 0 | 932,213 | 0.22% | +932,213 |
| L3harris Tech Com(LHX) | 9,275 | 10,405 | +1,130 | 2,722,862 | 3,591,286 | 0.86% | +868,424 |
| Micron Technology(MU) | 9,815 | 10,430 | +615 | 2,801,299 | 3,523,671 | 0.84% | +722,372 |
| Kla Corporation(KLAC) | 2,713 | 2,713 | 0 | 3,296,512 | 3,994,648 | 0.95% | +698,136 |
| Johnson & Johnson(JNJ) | 16,595 | 16,595 | 0 | 3,434,335 | 4,056,482 | 0.97% | +622,147 |
| Costco Wholesale Corp(COST) | 3,890 | 3,940 | +50 | 3,354,503 | 3,925,934 | 0.94% | +571,431 |
| ASML Holding | 1,075 | 1,275 | +200 | 1,150,099 | 1,684,058 | 0.40% | +533,959 |
| Exxon Mobil Corp | 10,624 | 10,624 | 0 | 1,278,492 | 1,802,468 | 0.43% | +523,976 |
| Taiwan Semiconductor(TSM) | 3,225 | 4,400 | +1,175 | 980,045 | 1,486,980 | 0.36% | +506,935 |
| Olin Corporation(OLN) | 56,100 | 56,100 | 0 | 1,168,563 | 1,667,853 | 0.40% | +499,290 |
| SAP SE(SAP) | 0 | 2,500 | +2,500 | 0 | 428,025 | 0.10% | +428,025 |
| Select SPDR Energy | 34,214 | 31,714 | -2,500 | 1,529,708 | 1,942,800 | 0.46% | +413,092 |
| Gallagher Arthur J(AJG) | 2,400 | 4,720 | +2,320 | 621,096 | 1,022,258 | 0.24% | +401,162 |
| Cummins Inc.(CMI) | 1,785 | 2,385 | +600 | 911,153 | 1,283,178 | 0.31% | +372,025 |
| Oneok Inc.(OKE) | 19,100 | 19,550 | +450 | 1,403,850 | 1,767,124 | 0.42% | +363,274 |
| Deere & Company(DE) | 3,550 | 3,550 | 0 | 1,652,773 | 1,999,715 | 0.48% | +346,942 |
| Amgen, Inc.(AMGN) | 13,271 | 13,296 | +25 | 4,343,731 | 4,678,198 | 1.12% | +334,467 |
| Tortoise Energy Infrastructure Clsd Fund | 40,626 | 40,012 | -614 | 1,661,603 | 1,994,598 | 0.48% | +332,995 |
| Honeywell International(HON) | 5,600 | 6,225 | +625 | 1,092,504 | 1,407,037 | 0.34% | +314,533 |
| Adobe Inc.(ADBE) | 2,155 | 4,380 | +2,225 | 754,228 | 1,064,690 | 0.25% | +310,462 |
| Kimberly Clark Corp.(KMB) | 2,200 | 5,150 | +2,950 | 221,958 | 496,820 | 0.12% | +274,862 |
| Verizon Communications(VZ) | 27,250 | 27,500 | +250 | 1,109,892 | 1,380,500 | 0.33% | +270,608 |
| I Shares Russell 1000 Value Index | 22,482 | 23,392 | +910 | 4,728,864 | 4,998,169 | 1.19% | +269,305 |
| Vanguard Value Index Fund ETF | 480 | 1,780 | +1,300 | 91,675 | 349,236 | 0.08% | +257,561 |
| Spotify Technology(SPOT) | 0 | 510 | +510 | 0 | 247,304 | 0.06% | +247,304 |
| Merck & Co Inc(MRK) | 16,085 | 15,985 | -100 | 1,693,107 | 1,922,836 | 0.46% | +229,729 |
| Vanguard Growth ETF | 95 | 632 | +537 | 46,347 | 276,051 | 0.07% | +229,704 |
| IShares Select Dividend | 21,250 | 21,250 | 0 | 2,999,225 | 3,217,462 | 0.77% | +218,237 |
| Williams Co.S(WMB) | 25,550 | 24,000 | -1,550 | 1,535,810 | 1,746,720 | 0.42% | +210,910 |
| Northrop Grumman Corp(NOC) | 1,800 | 1,800 | 0 | 1,026,378 | 1,228,032 | 0.29% | +201,654 |
| Targa Resources Corp(TRGP) | 2,700 | 2,780 | +80 | 498,150 | 697,029 | 0.17% | +198,879 |
| Cheniere Energy Inc(LNG) | 4,585 | 3,085 | -1,500 | 679,913 | 875,400 | 0.21% | +195,487 |
| Neuberger Bernman MLP Income Fund, Inc | 7,000 | 23,200 | +16,200 | 59,500 | 243,832 | 0.06% | +184,332 |
| Energy Transfer Partners, LP(ET) | 64,000 | 64,000 | 0 | 1,055,360 | 1,235,200 | 0.29% | +179,840 |
| Applovin Class A(APP) | 0 | 440 | +440 | 0 | 175,120 | 0.04% | +175,120 |
| Amphenol Corp Cl A | 13,750 | 16,090 | +2,340 | 1,858,175 | 2,032,971 | 0.49% | +174,796 |
| Enterprise Prods Partners Lp(EPD) | 30,160 | 30,160 | 0 | 966,930 | 1,141,254 | 0.27% | +174,324 |
| Nextera Energy Inc.(NEE) | 13,700 | 13,700 | 0 | 1,099,836 | 1,272,456 | 0.30% | +172,620 |
| RTX Corporation(RTX) | 16,328 | 16,353 | +25 | 2,994,555 | 3,154,494 | 0.75% | +159,939 |
| Wal Mart Stores, Inc.(WMT) | 28,458 | 26,783 | -1,675 | 3,170,506 | 3,328,591 | 0.79% | +158,085 |
| Lockheed Martin Corp(LMT) | 1,302 | 1,302 | 0 | 629,738 | 786,916 | 0.19% | +157,178 |
| Ishares Phlx Semiconductor | 5,135 | 5,135 | 0 | 1,546,405 | 1,687,669 | 0.40% | +141,264 |
| Diamondback Energy | 5,475 | 4,850 | -625 | 823,057 | 959,281 | 0.23% | +136,224 |
| Vaneck Etf Trust Vaneck Uranium And Nuclea | 0 | 1,000 | +1,000 | 0 | 133,190 | 0.03% | +133,190 |
| Sprott Funds Trust Sprott Uranium Miners E | 0 | 2,100 | +2,100 | 0 | 132,615 | 0.03% | +132,615 |
| Vanguard Small Cap ETF | 0 | 500 | +500 | 0 | 130,960 | 0.03% | +130,960 |
| EOG Resources Inc.(EOG) | 3,275 | 3,275 | 0 | 343,908 | 473,467 | 0.11% | +129,559 |
| Applied Materials Inc. | 1,525 | 1,525 | 0 | 391,910 | 521,230 | 0.12% | +129,320 |
| Rockwell Automation(ROK) | 500 | 900 | +400 | 194,535 | 322,992 | 0.08% | +128,457 |
| Valero Energy Corp(VLO) | 1,500 | 1,500 | 0 | 244,185 | 370,620 | 0.09% | +126,435 |
| Vanguard Mid-Cap ETF | 0 | 440 | +440 | 0 | 126,359 | 0.03% | +126,359 |
| Consolidated Edison(ED) | 8,850 | 8,850 | 0 | 878,982 | 1,001,643 | 0.24% | +122,661 |
| Select SPDR Materials (XLB) | 12,600 | 13,800 | +1,200 | 571,410 | 689,586 | 0.16% | +118,176 |
| Intuit Com(INTU) | 650 | 1,260 | +610 | 430,573 | 544,799 | 0.13% | +114,226 |
| Netflix Inc Com(NFLX) | 19,230 | 19,930 | +700 | 1,803,005 | 1,916,269 | 0.46% | +113,264 |
| IShares International Select Dividend | 36,000 | 36,000 | 0 | 1,420,200 | 1,532,160 | 0.37% | +111,960 |
| S&P SPDR Utilities | 19,604 | 20,404 | +800 | 836,895 | 936,340 | 0.22% | +99,445 |
| Intel Corporation(INTC) | 13,450 | 13,450 | 0 | 496,305 | 593,548 | 0.14% | +97,243 |
| Cheniere Energy(CQP) | 0 | 1,500 | +1,500 | 0 | 96,945 | 0.02% | +96,945 |
| Kinder Morgan Inc(KMI) | 16,000 | 16,000 | 0 | 439,840 | 536,480 | 0.13% | +96,640 |
| Reaves Utility Inc. Tr(UTG) | 20,500 | 21,500 | +1,000 | 749,890 | 844,520 | 0.20% | +94,630 |
| Pfizer, Inc.(PFE) | 37,600 | 36,700 | -900 | 936,240 | 1,030,536 | 0.25% | +94,296 |
| Kayne Anderson Mlp(KYN) | 48,250 | 48,250 | 0 | 597,335 | 689,010 | 0.16% | +91,675 |
| Southern Co.(SO) | 9,407 | 9,407 | 0 | 820,290 | 907,964 | 0.22% | +87,674 |
| Select Spiders Consumer Staples | 10,810 | 11,310 | +500 | 839,721 | 927,194 | 0.22% | +87,473 |
| Seagate Technology ORD SHS | 750 | 750 | 0 | 206,542 | 293,820 | 0.07% | +87,278 |
| Clearway Energy, Inc.(CWEN) | 14,400 | 14,400 | 0 | 478,944 | 565,776 | 0.14% | +86,832 |
| Philip Morris Intl Inc(PM) | 16,595 | 16,620 | +25 | 2,661,838 | 2,747,951 | 0.66% | +86,113 |
| Etf Series Solutions Defiance Drone And Mo | 7,000 | 10,000 | +3,000 | 169,895 | 255,800 | 0.06% | +85,905 |
| Bristol-Myers(BMY) | 12,905 | 12,850 | -55 | 696,096 | 779,352 | 0.19% | +83,256 |
| Coca Cola Co(KO) | 13,160 | 13,160 | 0 | 920,016 | 1,000,818 | 0.24% | +80,802 |
| Duke Energy Corp.(DUK) | 5,733 | 5,733 | 0 | 671,965 | 750,679 | 0.18% | +78,714 |
| IShares Russell 2000 Index Fd | 6,915 | 7,180 | +265 | 1,702,196 | 1,780,640 | 0.43% | +78,444 |
| TJX Cos. Inc.(TJX) | 11,880 | 11,915 | +35 | 1,824,887 | 1,902,825 | 0.45% | +77,938 |
| Glaxosmithkline Plc Adr(GSK) | 14,910 | 14,660 | -250 | 731,186 | 809,085 | 0.19% | +77,899 |
| Quanex Corp(NX) | 30,000 | 30,000 | 0 | 461,400 | 539,100 | 0.13% | +77,700 |
| American Electric Power Company, Inc. | 4,320 | 4,320 | 0 | 498,139 | 566,266 | 0.14% | +68,127 |
| Vanguard FTSE Emerging Markets | 0 | 1,250 | +1,250 | 0 | 67,562 | 0.02% | +67,562 |
| Phillips 66(PSX) | 2,280 | 1,980 | -300 | 294,211 | 360,716 | 0.09% | +66,505 |
| Marathon Pete Corp(MPC) | 775 | 775 | 0 | 126,038 | 189,239 | 0.05% | +63,201 |
| Freeport Mcmoran Copper & Gold(FCX) | 2,000 | 2,800 | +800 | 101,580 | 164,584 | 0.04% | +63,004 |
| Vanguard FTSE Developed Markets | 0 | 900 | +900 | 0 | 57,672 | 0.01% | +57,672 |
| Ishares Russell Midcap Index Fund | 13,655 | 14,105 | +450 | 1,314,567 | 1,371,429 | 0.33% | +56,862 |
| Starbucks Corp(SBUX) | 10,300 | 10,300 | 0 | 867,363 | 922,777 | 0.22% | +55,414 |
| Union Pac Corp Com(UNP) | 4,225 | 4,250 | +25 | 977,327 | 1,031,135 | 0.25% | +53,808 |
| Select Sector Spider Industrial | 7,200 | 7,225 | +25 | 1,116,864 | 1,168,499 | 0.28% | +51,635 |
| Real Estate Select Sector SPDR Fund | 13,368 | 14,368 | +1,000 | 539,399 | 586,645 | 0.14% | +47,246 |
| Parker Hannifin Corp(PH) | 2,225 | 2,235 | +10 | 1,955,686 | 2,000,861 | 0.48% | +45,175 |
| MPLX Com Unit Rep LTD(MPLX) | 11,600 | 11,600 | 0 | 619,092 | 662,012 | 0.16% | +42,920 |
| Procter & Gamble(PG) | 15,650 | 15,809 | +159 | 2,242,801 | 2,283,452 | 0.55% | +40,651 |
| O Reilly Automotive Inc(ORLY) | 25,175 | 25,300 | +125 | 2,296,212 | 2,335,443 | 0.56% | +39,231 |
| Colgate Palmolive(CL) | 5,850 | 5,850 | 0 | 462,267 | 498,595 | 0.12% | +36,328 |
| Aptiv PLC(APTV) | 0 | 500 | +500 | 0 | 34,720 | 0.01% | +34,720 |