MONETARY MANAGEMENT GROUP INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Eli Lilly And Co. | 16,355 | 15,955 | -400 | 12,478,865 | 17,146,519 | +4,667,654 |
| Alphabet Inc (A) | 46,285 | 42,870 | -3,415 | 11,251,883 | 13,418,310 | +2,166,427 |
| Micron Technology | 4,800 | 9,815 | +5,015 | 803,136 | 2,801,299 | +1,998,163 |
| Lam Research Corp. | 41,985 | 39,120 | -2,865 | 5,621,791 | 6,696,562 | +1,074,771 |
| Alphabet Inc (C) | 14,800 | 14,750 | -50 | 3,604,548 | 4,628,560 | +1,024,012 |
| Palantir Technologies | 2,000 | 7,030 | +5,030 | 364,840 | 1,249,582 | +884,742 |
| Caterpillar Inc. | 7,837 | 7,787 | -50 | 3,739,425 | 4,460,939 | +721,514 |
| Apple Inc. | 127,057 | 121,527 | -5,530 | 32,352,524 | 33,038,330 | +685,806 |
| Gallagher Arthur J & Co | 0 | 2,400 | +2,400 | 0 | 621,096 | +621,096 |
| Astrazeneca Plc | 0 | 6,250 | +6,250 | 0 | 574,562 | +574,562 |
| Broadcom Inc. | 50,625 | 49,885 | -740 | 16,701,694 | 17,265,198 | +563,504 |
| Advanced Micro Devies | 10,620 | 10,620 | 0 | 1,718,210 | 2,274,379 | +556,169 |
| Targa Resources Corp | 0 | 2,700 | +2,700 | 0 | 498,150 | +498,150 |
| Total Energies | 0 | 7,250 | +7,250 | 0 | 474,295 | +474,295 |
| Amgen Inc. | 13,871 | 13,271 | -600 | 3,914,396 | 4,343,731 | +429,335 |
| GE Aerospace | 2,316 | 3,326 | +1,010 | 696,699 | 1,024,508 | +327,809 |
| Waste Management | 0 | 1,380 | +1,380 | 0 | 303,200 | +303,200 |
| Merck & Co., Inc. | 16,885 | 16,085 | -800 | 1,417,158 | 1,693,107 | +275,949 |
| IBM Corp | 6,662 | 7,272 | +610 | 1,879,750 | 2,154,039 | +274,289 |
| Thermo Fisher Corp | 2,805 | 2,805 | 0 | 1,360,481 | 1,625,357 | +264,876 |
| Synopsys Inc. | 1,230 | 1,830 | +600 | 606,870 | 859,588 | +252,718 |
| Diamondback Energy | 4,000 | 5,475 | +1,475 | 572,400 | 823,057 | +250,657 |
| Adobe Inc. | 1,475 | 2,155 | +680 | 520,306 | 754,228 | +233,922 |
| Sector Spdr Tr Shs Ben Int Technology | 7,830 | 16,760 | +8,930 | 2,206,964 | 2,412,937 | +205,973 |
| RTX Corporation | 16,678 | 16,328 | -350 | 2,790,730 | 2,994,555 | +203,825 |
| Rockwell Automation | 0 | 500 | +500 | 0 | 194,535 | +194,535 |
| Parker Hannifin Corp | 2,350 | 2,225 | -125 | 1,781,652 | 1,955,686 | +174,034 |
| Philip Morris Intl Inc | 15,345 | 16,595 | +1,250 | 2,488,959 | 2,661,838 | +172,879 |
| Communication Services Select Sector Fd | 6,525 | 8,025 | +1,500 | 772,364 | 944,703 | +172,339 |
| Johnson & Johnson | 17,595 | 16,595 | -1,000 | 3,262,465 | 3,434,335 | +171,870 |
| Etf Series Solutions Defiance Drone And Mo | 0 | 7,000 | +7,000 | 0 | 169,895 | +169,895 |
| Select Sector Spider Con Disc | 6,955 | 15,380 | +8,425 | 1,666,696 | 1,836,526 | +169,830 |
| Nucor Corp. | 3,000 | 3,500 | +500 | 406,290 | 570,885 | +164,595 |
| Cummins Inc. | 1,785 | 1,785 | 0 | 753,930 | 911,153 | +157,223 |
| Amphenol Corp | 13,750 | 13,750 | 0 | 1,701,562 | 1,858,175 | +156,613 |
| Cisco Systems Inc. | 18,985 | 18,875 | -110 | 1,298,954 | 1,453,941 | +154,987 |
| Ishares Phlx Semiconductor | 5,135 | 5,135 | 0 | 1,392,201 | 1,546,405 | +154,204 |
| Tetra Tech Inc New | 0 | 4,500 | +4,500 | 0 | 150,930 | +150,930 |
| Goldman Sachs | 1,705 | 1,705 | 0 | 1,357,777 | 1,498,695 | +140,918 |
| Intuitive Surgical Inc. | 1,345 | 1,310 | -35 | 601,524 | 741,932 | +140,408 |
| Taiwan Semiconductor | 3,075 | 3,225 | +150 | 858,817 | 980,045 | +121,228 |
| ASML Holding | 1,075 | 1,075 | 0 | 1,040,697 | 1,150,099 | +109,402 |
| Brookfield Renewable Partners LP | 0 | 4,000 | +4,000 | 0 | 107,880 | +107,880 |
| Wells Fargo | 9,645 | 9,645 | 0 | 808,444 | 898,914 | +90,470 |
| American Express Co | 2,375 | 2,375 | 0 | 788,880 | 878,631 | +89,751 |
| Glaxosmithkline Plc Adr | 14,910 | 14,910 | 0 | 643,516 | 731,186 | +87,670 |
| Applied Materials Inc. | 1,525 | 1,525 | 0 | 312,228 | 391,910 | +79,682 |
| Boston Scientific Corp | 3,360 | 4,260 | +900 | 328,037 | 406,191 | +78,154 |
| Waters Corp. | 0 | 200 | +200 | 0 | 75,966 | +75,966 |
| Chubb Ltd | 2,495 | 2,495 | 0 | 704,214 | 778,739 | +74,525 |
| Regeneron Pharma | 847 | 712 | -135 | 476,243 | 549,571 | +73,328 |
| Clearway Energy, Inc. | 14,400 | 14,400 | 0 | 406,800 | 478,944 | +72,144 |
| Delta Air Lines Inc. | 5,645 | 5,645 | 0 | 320,354 | 391,763 | +71,409 |
| Capital One Financial Corp | 5,486 | 5,099 | -387 | 1,166,214 | 1,235,794 | +69,580 |
| IShares International Select Dividend | 37,000 | 36,000 | -1,000 | 1,352,350 | 1,420,200 | +67,850 |
| American International Group, Inc. | 8,540 | 8,540 | 0 | 670,732 | 730,597 | +59,865 |
| Nextera Energy Inc. | 13,800 | 13,700 | -100 | 1,041,762 | 1,099,836 | +58,074 |
| Constellation Energy Ord Shs | 1,225 | 1,300 | +75 | 403,111 | 459,251 | +56,140 |
| Coca Cola Co | 13,160 | 13,160 | 0 | 872,771 | 920,016 | +47,245 |
| Select SPDR Tr Health Care Sector | 2,950 | 2,950 | 0 | 410,551 | 456,660 | +46,109 |
| United Parcel Services | 5,300 | 4,925 | -375 | 442,709 | 488,511 | +45,802 |
| Solstice Advanced Materials Inc | 0 | 941 | +941 | 0 | 45,714 | +45,714 |
| IShares S&P 500 Index | 2,900 | 2,900 | 0 | 1,940,970 | 1,986,326 | +45,356 |
| Ishares Silver Trust | 2,000 | 2,000 | 0 | 84,740 | 128,840 | +44,100 |
| SRH Total Return Fund, Inc | 27,900 | 29,700 | +1,800 | 506,664 | 550,638 | +43,974 |
| S&P SPDR Utilities | 9,102 | 19,604 | +10,502 | 793,785 | 836,895 | +43,110 |
| MPLX Com Unit Rep LTD | 11,600 | 11,600 | 0 | 579,420 | 619,092 | +39,672 |
| Vanguard Value Index Fund ETF | 300 | 480 | +180 | 55,947 | 91,675 | +35,728 |
| Quanex Corp | 30,000 | 30,000 | 0 | 426,600 | 461,400 | +34,800 |
| Vertex Pharmaceuticals | 555 | 555 | 0 | 217,360 | 251,615 | +34,255 |
| Select Sector SPDR Financial | 35,225 | 35,225 | 0 | 1,897,571 | 1,929,273 | +31,702 |
| Electro Optic Systems Holdings | 0 | 5,000 | +5,000 | 0 | 31,492 | +31,492 |
| Hartford Financial Services | 6,800 | 6,800 | 0 | 907,052 | 937,040 | +29,988 |
| Deere & Company | 3,550 | 3,550 | 0 | 1,623,273 | 1,652,773 | +29,500 |
| Seagate Technology | 750 | 750 | 0 | 177,045 | 206,542 | +29,497 |
| Oneok Inc. | 18,850 | 19,100 | +250 | 1,375,484 | 1,403,850 | +28,366 |
| TJX Cos Inc New Com | 12,430 | 11,880 | -550 | 1,796,632 | 1,824,887 | +28,255 |
| Exxon Mobil Corp | 11,102 | 10,624 | -478 | 1,251,750 | 1,278,492 | +26,742 |
| Invesco QQQ Trust | 1,850 | 1,850 | 0 | 1,110,684 | 1,136,473 | +25,789 |
| Ametek Inc. | 1,450 | 1,450 | 0 | 272,600 | 297,699 | +25,099 |
| Enterprise Prods Partners Lp | 30,160 | 30,160 | 0 | 943,103 | 966,930 | +23,827 |
| Freeport Mcmoran Copper & Gold | 2,000 | 2,000 | 0 | 78,440 | 101,580 | +23,140 |
| Citigroup | 1,375 | 1,375 | 0 | 139,562 | 160,449 | +20,887 |
| Marriott International | 375 | 375 | 0 | 97,665 | 116,340 | +18,675 |
| Morgan Stanley | 1,000 | 1,000 | 0 | 158,960 | 177,530 | +18,570 |
| JB Hunt Transport | 300 | 300 | 0 | 40,251 | 58,302 | +18,051 |
| Bankamerica Corp | 5,200 | 5,200 | 0 | 268,268 | 286,000 | +17,732 |
| Dover Corp | 600 | 600 | 0 | 100,098 | 117,144 | +17,046 |
| 3M Company | 3,250 | 3,250 | 0 | 504,335 | 520,325 | +15,990 |
| Insmed, Inc. | 500 | 500 | 0 | 72,005 | 87,020 | +15,015 |
| American Electric Power Company, Inc. | 4,320 | 4,320 | 0 | 486,000 | 498,139 | +12,139 |
| Novartis Ag | 1,259 | 1,259 | 0 | 161,454 | 173,578 | +12,124 |
| Unilever Plc | 0 | 177 | +177 | 0 | 11,576 | +11,576 |
| Mcdonald's Corporation | 6,634 | 6,634 | 0 | 2,016,006 | 2,027,549 | +11,543 |
| Neuberger Bernman MLP Income Fund, Inc | 5,500 | 7,000 | +1,500 | 47,960 | 59,500 | +11,540 |
| Keurig Dr. Pepper | 0 | 362 | +362 | 0 | 10,140 | +10,140 |
| Nestles Sa Spons Adr | 1,321 | 1,321 | 0 | 121,317 | 131,292 | +9,975 |
| Ishares MSCI Eafe Index Fd | 3,595 | 3,595 | 0 | 335,665 | 345,228 | +9,563 |
| Ishares Tr S&P 500 Growth | 3,750 | 3,750 | 0 | 452,700 | 462,225 | +9,525 |
| Vanguard Materials Index Fund | 0 | 45 | +45 | 0 | 9,340 | +9,340 |