Fund HoldingsMONETARY MANAGEMENT GROUP INC

Total Portfolio Value
$486.73M
Total Bought
$50.29M
Total Sold
$54.22M
Net Transaction
-$3.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Micron Technology(MU)10,43011,485+1,0553,52413,2572.72%+9,733
Lam Research Corp(LRCX)37,29035,380-1,9107,96715,3313.15%+7,364
Alphabet Inc Cl A(GOOG)43,26048,905+5,64512,44017,4773.59%+5,037
Advanced Micro Devices(AMD)10,49511,765+1,2702,1356,8341.40%+4,699
Nvidia Corp Com(NVDA)181,095178,835-2,26031,58335,7837.35%+4,200
KLA Corporation(KLAC)2,71326,980+24,2673,9958,1401.67%+4,145
Caterpillar Inc.(CAT)7,7378,372+6355,4818,9151.83%+3,434
Dell Technologies Inc(DELL)17,64514,450-3,1952,8966,2351.28%+3,339
Lilly Eli & Co Com(LLY)15,65014,775-87514,39417,7223.64%+3,327
Broadcom Inc Com(AVGO)50,13049,740-39015,51618,7893.86%+3,274
Crowdstrike Hldgs Inc(CRWD)7,0306,955-752,7455,3081.09%+2,563
Applied Materials Inc.1,5253,170+1,6455212,2920.47%+1,771
Palo Alto Networks, Inc.(PANW)8,2858,28501,3282,8250.58%+1,497
Ishares Phlx Semiconductor5,1354,835-3001,6883,0980.64%+1,410
Abbvie Inc Com(ABBV)34,23035,105+8757,4458,8341.81%+1,389
GE Aerospace(GE)6,9868,566+1,5801,9823,2010.66%+1,219
I Shares Tr Russell 1000 Growth Index12,89653,934+41,0385,4996,6971.38%+1,198
Intel Corporation(INTC)13,45012,200-1,2505941,7030.35%+1,110
Sector Spdr Tr Shs Ben Int Technology
ST STR TECHN ETF
17,08517,625+5402,2713,3580.69%+1,087
Unitedhealth Group Inc.(UNH)7,0837,033-501,9172,9230.60%+1,007
GE Vernova Com(GEV)1,3451,820+4751,1742,1380.44%+964
Alphabet Inc (C)14,60014,475-1254,1885,1141.05%+926
Sandisk(SNDK)0385+38508750.18%+875
I Shares Russell 1000 Value Index23,39224,227+8354,9985,8731.21%+875
ASML Holding1,2751,27501,6842,5370.52%+852
Amphenol Corp Cl A16,09016,065-252,0332,8330.58%+800
Honeywell Aerospace Inc03,612+3,61207990.16%+799
IShares Select Dividend21,25025,050+3,8003,2173,9150.80%+698
Honeywell International Inc.03,112+3,11206970.14%+697
Taiwan Semiconductor(TSM)4,4004,500+1001,4872,1490.44%+662
JPMorgan Chase & Co.(JPM)24,33523,885-4507,1587,8181.61%+660
Home Depot Inc Com(HD)22,67022,745+757,4568,0221.65%+566
Qualcomm Inc(QCOM)11,92511,300-6251,5362,0880.43%+552
Copa Holdings, S.A.1003,600+3,500115600.12%+549
IShares Russell 2000 Index Fd7,1807,680+5001,7812,3070.47%+527
Cummins Inc.(CMI)2,3852,485+1001,2831,7720.36%+489
Cisco Systems Inc.(CSCO)18,87516,600-2,2751,4651,9500.40%+485
Invesco QQQ Trust1,8502,100+2501,0681,5460.32%+479
Humana Inc.(HUM)2,1372,13703718490.17%+478
Intuitive Surgical Inc1,3202,695+1,3756091,0720.22%+463
Seagate Technology
ORD SHS
75075002947240.15%+430
Tesla, Inc(TSLA)9,0188,938-803,3523,7590.77%+407
SRH Total Return Fund, Inc(STEW)29,70050,900+21,2005089110.19%+403
IShares Expanded Tech-Software6,67510,275+3,6005349310.19%+397
CVS Health Corporation(CVS)12,25012,25008801,2670.26%+387
Vanguard Value Index Fund ETF1,7803,380+1,6003497370.15%+387
Visa Inc Com Cl A(V)10,53010,405-1253,1833,5700.73%+387
Marvell Technology, Inc.(MRVL)5001,450+950504320.09%+382
Dominion Energy Inc.(D)4795,779+5,300303950.08%+365
Quanta Services Inc0505+50503640.07%+364
Vanguard Growth ETF6327,362+6,7302766340.13%+358
Ishares Russell Midcap Index Fund14,10515,205+1,1001,3711,6770.34%+306
Cadence Design Sys(CDNS)3,1803,155-258841,1840.24%+301
IShares S&P 500 Index2,9002,90001,8942,1720.45%+277
Select SPDR Tr Health Care Sector2,9504,450+1,5004327060.15%+274
Johnson & Johnson(JNJ)16,59517,045+4504,0564,3290.89%+272
Select Sector Spider Industrial7,2257,775+5501,1681,4400.30%+272
I Shares MSCI Emerg Mkts6,3409,190+2,8503606290.13%+269
Spdr Series Trust State Street Spdr Portfo03,000+3,00002640.05%+264
IBM Corp(IBM)6,7726,77201,6411,9040.39%+263
Applovin Class A(APP)440810+3701754170.09%+242
Vanguard Mid-Cap ETF4404,460+4,0201263590.07%+233
Vanguard Small Cap ETF5001,175+6751313560.07%+225
Progressive Corp(PGR)3,7254,350+6257389500.20%+212
Kimberly Clark Corp.(KMB)5,1506,425+1,2754977050.14%+208
Nucor Corp.(NUE)3,5003,50005927800.16%+188
ServiceNow(NOW)3,8605,910+2,0504045870.12%+183
Select Sector Spider Con Disc15,48015,930+4501,6871,8680.38%+181
Standard & Poors Dep Rec Trust(SPY)1,8601,86001,2101,3890.29%+179
Jefferies Financial Group Inc(JEF)03,500+3,50001750.04%+175
Arista Networks Inc(ANET)3,5153,51504325970.12%+166
Simon Property Group(SPG)4,3254,32508079670.20%+161
Synopsys Inc Com(SNPS)1,8301,980+1507268830.18%+158
Parker Hannifin Corp(PH)2,2352,205-302,0012,1570.44%+156
Delta Air Lines Inc(DAL)5,6455,64503755290.11%+153
Astrazeneca Plc(AZN)2,7503,650+9005426920.14%+150
Xcel Energy(XEL)50012,500+12,000401820.04%+142
Roku, Inc.(ROKU)01,000+1,00001380.03%+138
Deere & Company(DE)3,5503,370-1802,0002,1380.44%+138
Starbucks Corp(SBUX)10,30010,30009231,0530.22%+130
Rockwell Automation(ROK)90090003234460.09%+123
Philip Morris Intl Inc(PM)16,62015,820-8002,7482,8620.59%+114
Gallagher Arthur J(AJG)4,7204,945+2251,0221,1350.23%+113
Goldman Sachs Group(GS)1,7101,535-1751,4471,5520.32%+106
IShares Russell Midcap Value Index5,3505,35007808810.18%+101
General Dynamics(GD)1,7601,990+2306047050.14%+101
Coreweave Class A01,000+1,00001000.02%+100
Welltower Inc.(WELL)4,9254,725-2009741,0720.22%+99
US Bancorp(USB)11,65611,65606067040.14%+98
Merck & Co Inc(MRK)15,98515,685-3001,9232,0160.41%+93
Ishares Tr S&P 500 Growth3,7503,75004245160.11%+92
Amgen, Inc.(AMGN)13,29613,171-1254,6784,7690.98%+91
Capital One Financial Corp(COF)4,9994,99909121,0030.21%+91
Invesco Exchange Traded Fd Tr S&p 500 Equa03,000+3,0000900.02%+90
Sherwin Williams Co(SHW)4,8134,738-751,5431,6310.34%+89
Automatic Data Processing5,2755,175-1001,0721,1590.24%+87
Select Sector SPDR Financial36,22534,925-1,3001,7881,8720.38%+84
American Express Co(AXP)2,3252,32507037860.16%+83
Select SPDR Materials (XLB)13,80015,200+1,4006907730.16%+83
iShares US Medical Devices ETF2,1003,900+1,8001121930.04%+81
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MONETARY MANAGEMENT GROUP INC — 13F Holdings — Q2 2026 | TickerTrail