MONETARY MANAGEMENT GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 191,095 | 193,130 | +2,035 | 30,191,099 | 36,034,195 | 8.27% | +5,843,096 |
| Apple Inc.(AAPL) | 133,037 | 127,057 | -5,980 | 27,295,201 | 32,352,524 | 7.43% | +5,057,323 |
| Broadcom Inc.(AVGO) | 51,725 | 50,625 | -1,100 | 14,257,996 | 16,701,694 | 3.83% | +2,443,698 |
| Alphabet Inc (A)(GOOG) | 50,600 | 46,285 | -4,315 | 8,917,238 | 11,251,883 | 2.58% | +2,334,645 |
| Alphabet Inc (C) | 10,685 | 14,800 | +4,115 | 1,895,418 | 3,604,548 | 0.83% | +1,709,130 |
| Lam Research Corp.(LRCX) | 42,285 | 41,985 | -300 | 4,116,022 | 5,621,791 | 1.29% | +1,505,769 |
| Abbvie lnc.(ABBV) | 36,365 | 35,365 | -1,000 | 6,750,071 | 8,188,412 | 1.88% | +1,438,341 |
| Microsoft Corp(MSFT) | 71,003 | 70,491 | -512 | 35,317,602 | 36,510,813 | 8.38% | +1,193,211 |
| Tesla, Inc.(TSLA) | 9,007 | 9,013 | +6 | 2,861,164 | 4,008,261 | 0.92% | +1,147,097 |
| Oracle Corp(ORCL) | 21,795 | 20,935 | -860 | 4,765,041 | 5,887,759 | 1.35% | +1,122,718 |
| Home Depot Inc(HD) | 24,269 | 23,959 | -310 | 8,897,986 | 9,707,947 | 2.23% | +809,961 |
| ASML Holding | 300 | 1,075 | +775 | 240,417 | 1,040,697 | 0.24% | +800,280 |
| GE Aerospace(GE) | 41 | 2,316 | +2,275 | 10,553 | 696,699 | 0.16% | +686,146 |
| J P Morgan/Chase(JPM) | 25,649 | 25,714 | +65 | 7,435,902 | 8,110,967 | 1.86% | +675,065 |
| I Shares Tr Russell 1000 Growth Index | 13,911 | 13,886 | -25 | 5,906,332 | 6,504,341 | 1.49% | +598,009 |
| Dell Corporation(DELL) | 22,945 | 23,845 | +900 | 2,813,057 | 3,380,506 | 0.78% | +567,449 |
| Caterpillar Inc.(CAT) | 8,212 | 7,837 | -375 | 3,187,981 | 3,739,425 | 0.86% | +551,444 |
| Johnson & Johnson(JNJ) | 17,970 | 17,595 | -375 | 2,744,917 | 3,262,465 | 0.75% | +517,548 |
| L3Harris Technologies(LHX) | 9,300 | 9,275 | -25 | 2,332,812 | 2,832,678 | 0.65% | +499,866 |
| Accenture Plc | 3,325 | 5,900 | +2,575 | 993,809 | 1,454,940 | 0.33% | +461,131 |
| IShares Russell 2000 Index Fd | 5,815 | 7,065 | +1,250 | 1,254,819 | 1,709,447 | 0.39% | +454,628 |
| Intuit(INTU) | 0 | 650 | +650 | 0 | 443,891 | 0.10% | +443,891 |
| I Shares Russell 1000 Value Index | 22,699 | 23,699 | +1,000 | 4,408,827 | 4,824,879 | 1.11% | +416,052 |
| O Reilly Automotive Inc.(ORLY) | 26,950 | 25,975 | -975 | 2,429,003 | 2,800,365 | 0.64% | +371,362 |
| Taiwan Semiconductor(TSM) | 2,275 | 3,075 | +800 | 515,265 | 858,817 | 0.20% | +343,552 |
| Amphenol Corp | 13,850 | 13,750 | -100 | 1,367,687 | 1,701,562 | 0.39% | +333,875 |
| Sector Spdr Tr Shs Ben Int Technology | 7,480 | 7,830 | +350 | 1,894,160 | 2,206,964 | 0.51% | +312,804 |
| Olin Corporation(OLN) | 56,100 | 56,100 | 0 | 1,127,049 | 1,401,939 | 0.32% | +274,890 |
| RTX Corporation(RTX) | 17,578 | 16,678 | -900 | 2,566,740 | 2,790,730 | 0.64% | +223,990 |
| Thermo Fisher Corp(TMO) | 2,805 | 2,805 | 0 | 1,137,315 | 1,360,481 | 0.31% | +223,166 |
| Chevron Corp(CVX) | 20,843 | 20,618 | -225 | 2,984,509 | 3,201,769 | 0.74% | +217,260 |
| Micron Technology(MU) | 4,800 | 4,800 | 0 | 591,600 | 803,136 | 0.18% | +211,536 |
| Select Sector Spider Con Disc | 6,705 | 6,955 | +250 | 1,457,198 | 1,666,696 | 0.38% | +209,498 |
| Constellation Energy Ord Shs(CEG) | 600 | 1,225 | +625 | 193,656 | 403,111 | 0.09% | +209,455 |
| Advanced Micro Devies(AMD) | 10,695 | 10,620 | -75 | 1,517,620 | 1,718,210 | 0.39% | +200,590 |
| IShares Select Dividend | 21,250 | 21,250 | 0 | 2,822,212 | 3,019,625 | 0.69% | +197,413 |
| Northrop Grumman Corp(NOC) | 1,800 | 1,800 | 0 | 899,964 | 1,096,776 | 0.25% | +196,812 |
| Ishares Phlx Semiconductor | 5,035 | 5,135 | +100 | 1,201,854 | 1,392,201 | 0.32% | +190,347 |
| TJX Cos Inc New Com(TJX) | 13,090 | 12,430 | -660 | 1,616,484 | 1,796,632 | 0.41% | +180,148 |
| Cummins Inc.(CMI) | 1,785 | 1,785 | 0 | 584,587 | 753,930 | 0.17% | +169,343 |
| Cadence Design Systems(CDNS) | 3,060 | 3,160 | +100 | 942,939 | 1,109,982 | 0.25% | +167,043 |
| KLA Corporation(KLAC) | 3,773 | 3,288 | -485 | 3,379,627 | 3,546,437 | 0.81% | +166,810 |
| Circle Internet Group Inc Class A(CRCL) | 0 | 1,250 | +1,250 | 0 | 165,725 | 0.04% | +165,725 |
| Lowes Cos Inc.(LOW) | 8,216 | 7,891 | -325 | 1,822,884 | 1,983,087 | 0.46% | +160,203 |
| Reaves Utility Inc. Tr(UTG) | 16,400 | 19,000 | +2,600 | 593,352 | 752,780 | 0.17% | +159,428 |
| Intel Corporation(INTC) | 17,200 | 16,200 | -1,000 | 385,280 | 543,510 | 0.12% | +158,230 |
| Marvell Technology, Inc.(MRVL) | 500 | 2,300 | +1,800 | 38,700 | 193,361 | 0.04% | +154,661 |
| Goldman Sachs(GS) | 1,705 | 1,705 | 0 | 1,206,714 | 1,357,777 | 0.31% | +151,063 |
| Arista Networks Inc(ANET) | 3,265 | 3,265 | 0 | 334,042 | 475,743 | 0.11% | +141,701 |
| IShares S&P 500 Index | 2,900 | 2,900 | 0 | 1,800,610 | 1,940,970 | 0.45% | +140,360 |
| Welltower Inc.(WELL) | 5,600 | 5,600 | 0 | 860,888 | 997,584 | 0.23% | +136,696 |
| Qualcomm Inc(QCOM) | 18,575 | 18,575 | 0 | 2,958,254 | 3,090,137 | 0.71% | +131,883 |
| AeroVironment, Inc. | 0 | 400 | +400 | 0 | 125,956 | 0.03% | +125,956 |
| Pfizer, Inc.(PFE) | 39,250 | 42,250 | +3,000 | 951,420 | 1,076,530 | 0.25% | +125,110 |
| XPLR Infrastructure, LP(XIFR) | 0 | 12,000 | +12,000 | 0 | 122,040 | 0.03% | +122,040 |
| General Dynamics(GD) | 1,650 | 1,760 | +110 | 481,239 | 600,160 | 0.14% | +118,921 |
| Ishares Russell Midcap Index Fund | 13,055 | 13,655 | +600 | 1,200,668 | 1,318,390 | 0.30% | +117,722 |
| Rithm Capital Corp | 0 | 10,000 | +10,000 | 0 | 113,900 | 0.03% | +113,900 |
| Vulcan Materials Co(VMC) | 2,250 | 2,250 | 0 | 586,845 | 692,145 | 0.16% | +105,300 |
| Visa Inc. (A)(V) | 10,170 | 10,885 | +715 | 3,610,858 | 3,715,921 | 0.85% | +105,063 |
| iShares MBS Etf | 3,500 | 4,500 | +1,000 | 328,615 | 428,175 | 0.10% | +99,560 |
| BWX Technologies(BWXT) | 2,400 | 2,400 | 0 | 345,744 | 442,488 | 0.10% | +96,744 |
| Select Sector Spider Industrial | 6,900 | 7,200 | +300 | 1,017,888 | 1,110,456 | 0.25% | +92,568 |
| Palantir Technologies(PLTR) | 2,000 | 2,000 | 0 | 272,640 | 364,840 | 0.08% | +92,200 |
| Invesco QQQ Trust | 1,850 | 1,850 | 0 | 1,020,534 | 1,110,684 | 0.26% | +90,150 |
| Wal Mart Stores, Inc.(WMT) | 34,483 | 33,558 | -925 | 3,371,748 | 3,458,487 | 0.79% | +86,739 |
| Medtronic Inc(MDT) | 10,675 | 10,675 | 0 | 930,540 | 1,016,687 | 0.23% | +86,147 |
| CVS Health Corporation(CVS) | 13,250 | 13,250 | 0 | 913,985 | 998,917 | 0.23% | +84,932 |
| Mcdonald's Corporation(MCD) | 6,634 | 6,634 | 0 | 1,938,256 | 2,016,006 | 0.46% | +77,750 |
| IShares International Select Dividend | 37,000 | 37,000 | 0 | 1,276,870 | 1,352,350 | 0.31% | +75,480 |
| Boston Scientific Corp(BSX) | 2,360 | 3,360 | +1,000 | 253,488 | 328,037 | 0.08% | +74,549 |
| Insmed, Inc.(INSM) | 0 | 500 | +500 | 0 | 72,005 | 0.02% | +72,005 |
| Glaxosmithkline Plc Adr(GSK) | 14,910 | 14,910 | 0 | 572,544 | 643,516 | 0.15% | +70,972 |
| Seagate Technology | 750 | 750 | 0 | 108,247 | 177,045 | 0.04% | +68,798 |
| Standard & Poors Dep Rec Trust(SPY) | 2,440 | 2,365 | -75 | 1,507,554 | 1,575,516 | 0.36% | +67,962 |
| Communication Services Select Sector Fd | 6,550 | 6,525 | -25 | 710,871 | 772,364 | 0.18% | +61,493 |
| Valero Energy Corp(VLO) | 1,500 | 1,500 | 0 | 201,630 | 255,390 | 0.06% | +53,760 |
| Norfolk Southern(NSC) | 1,150 | 1,150 | 0 | 294,365 | 345,471 | 0.08% | +51,106 |
| Tortoise Energy Infrastructure Clsd Fund | 39,230 | 41,130 | +1,900 | 1,721,805 | 1,772,292 | 0.41% | +50,487 |
| Lab Corp. Of America Holdings(LH) | 2,000 | 2,000 | 0 | 525,020 | 574,120 | 0.13% | +49,100 |
| IShares Expanded Tech-Software | 6,725 | 6,825 | +100 | 736,387 | 784,943 | 0.18% | +48,556 |
| S&P SPDR Utilities | 9,132 | 9,102 | -30 | 745,719 | 793,785 | 0.18% | +48,066 |
| Hartford Financial Services(HIG) | 6,800 | 6,800 | 0 | 862,716 | 907,052 | 0.21% | +44,336 |
| Simon Property Group(SPG) | 4,775 | 4,325 | -450 | 767,629 | 811,673 | 0.19% | +44,044 |
| Aflac(AFL) | 7,050 | 7,050 | 0 | 743,493 | 787,485 | 0.18% | +43,992 |
| US Bancorp(USB) | 13,865 | 13,865 | 0 | 627,391 | 670,095 | 0.15% | +42,704 |
| Select Sector SPDR Financial | 35,425 | 35,225 | -200 | 1,855,207 | 1,897,571 | 0.44% | +42,364 |
| Martin Marietta Materials(MLM) | 500 | 500 | 0 | 274,480 | 315,140 | 0.07% | +40,660 |
| IShares Russell Midcap Value Index | 5,350 | 5,350 | 0 | 706,949 | 747,234 | 0.17% | +40,285 |
| Ishares Tr S&P 500 Growth | 3,750 | 3,750 | 0 | 412,875 | 452,700 | 0.10% | +39,825 |
| Delta Air Lines Inc.(DAL) | 5,720 | 5,645 | -75 | 281,310 | 320,354 | 0.07% | +39,044 |
| Phillips 66(PSX) | 2,280 | 2,280 | 0 | 272,004 | 310,126 | 0.07% | +38,122 |
| American Electric Power Company, Inc. | 4,320 | 4,320 | 0 | 448,243 | 486,000 | 0.11% | +37,757 |
| Astrazeneca Plc(AZN) | 5,500 | 5,500 | 0 | 384,340 | 421,960 | 0.10% | +37,620 |
| Easterly Government Properties, Inc(DEA) | 2,700 | 4,250 | +1,550 | 59,940 | 97,452 | 0.02% | +37,512 |
| Wells Fargo(WFC) | 9,645 | 9,645 | 0 | 772,757 | 808,444 | 0.19% | +35,687 |
| I Shares MSCI Emerg Mkts | 6,840 | 6,840 | 0 | 329,962 | 365,256 | 0.08% | +35,294 |
| Newmont Mining(NEM) | 675 | 875 | +200 | 39,325 | 73,771 | 0.02% | +34,446 |
| Humana Inc.(HUM) | 2,137 | 2,137 | 0 | 522,454 | 555,983 | 0.13% | +33,529 |
| Applied Materials Inc. | 1,525 | 1,525 | 0 | 279,182 | 312,228 | 0.07% | +33,046 |