Investor
MONETARY MANAGEMENT GROUP INC
CIK 0001133014 · filed 2026-05-13 · SEC filing
13F book
$418.7M
Positions
332
16 new · 8 sold
Largest name
7.5%
Nvidia Corp · NVDA
Est. mark
−$16.8M
Price effect on 316 names still held. Flow $3.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 181.1K | $31.6M | 7.5% | −$2.19M | Cut−$3M |
| Apple Inc. | AAPL | 121K | $30.7M | 7.3% | −$2.19M | Cut−$2.33M |
| Microsoft Corp | MSFT | 69.9K | $25.9M | 6.2% | −$7.9M | Added−$7.82M |
| Broadcom Inc. | AVGO | 50.1K | $15.5M | 3.7% | −$1.83M | Added−$1.75M |
| Eli Lilly & Co | LLY | 15.7K | $14.4M | 3.4% | −$2.42M | Cut−$2.75M |
| Alphabet Inc | — | 43.3K | $12.4M | 3.0% | −$1.09M | Added−$978.5K |
| Amazon Com Inc | AMZN | 46.4K | $9.66M | 2.3% | −$1.04M | Added−$1.03M |
| Lam Research Corp | LRCX | 37.3K | $7.97M | 1.9% | — | New |
| Meta Platforms, Inc. | META | 13.8K | $7.92M | 1.9% | −$1.21M | Added−$1.19M |
| Home Depot, Inc. | HD | 22.7K | $7.46M | 1.8% | −$344.8K | Cut−$362K |
| AbbVie Inc. | ABBV | 34.2K | $7.44M | 1.8% | −$376.5K | Held |
| Jpmorgan Chase & Co. | — | 24.3K | $7.16M | 1.7% | −$679.8K | Added−$647.4K |
| Ishares Tr | — | 12.9K | $5.5M | 1.3% | −$604.8K | Cut−$642.7K |
| Caterpillar Inc | CAT | 7.74K | $5.48M | 1.3% | $1.05M | Cut$1.02M |
| Ishares Tr | — | 23.4K | $5M | 1.2% | $74.9K | Added$269.3K |
| Amgen Inc | AMGN | 13.3K | $4.68M | 1.1% | $325.7K | Added$334.5K |
| Alphabet Inc | — | 14.6K | $4.19M | 1.0% | −$393.3K | Cut−$440.4K |
| Mastercard Inc | MA | 8.12K | $4.06M | 1.0% | −$573.3K | Added−$538.3K |
| Johnson & Johnson | JNJ | 16.6K | $4.06M | 1.0% | $622.1K | Held |
| Chevron Corp New | CVX | 19.5K | $4.03M | 1.0% | $1.06M | Cut$1.03M |
| Kla Corp | KLAC | 2.71K | $3.99M | 1.0% | $698.1K | Held |
| Costco Whsl Corp New | — | 3.94K | $3.93M | 0.9% | $521.6K | Added$571.4K |
| L3harris Technologies Inc | — | 10.4K | $3.59M | 0.9% | $478.4K | Added$868.4K |
| Micron Technology Inc | MU | 10.4K | $3.52M | 0.8% | $514.6K | Added$722.4K |
| Tesla, Inc. | TSLA | 9.02K | $3.35M | 0.8% | −$692.6K | Added−$642.4K |
| Walmart Inc. | WMT | 26.8K | $3.33M | 0.8% | $344.7K | Cut$158.1K |
| Ishares Tr | — | 21.3K | $3.22M | 0.8% | $218.2K | Held |
| Visa Inc. | V | 10.5K | $3.18M | 0.8% | −$510.4K | Cut−$527.9K |
| RTX Corp | RTX | 16.4K | $3.15M | 0.8% | $155.1K | Added$159.9K |
| Dell Technologies Inc. | DELL | 17.6K | $2.9M | 0.7% | $674.9K | Held |
| Pepsico Inc | PEP | 18.4K | $2.86M | 0.7% | $216.6K | Cut−$5.86K |
| Philip Morris Intl Inc | — | 16.6K | $2.75M | 0.7% | $82K | Added$86.1K |
| Crowdstrike Hldgs Inc | — | 7.03K | $2.74M | 0.7% | −$550.8K | Cut−$646.9K |
| Oracle Corp | — | 18.4K | $2.7M | 0.6% | −$877.4K | Cut−$912.5K |
| Stryker Corp | SYK | 7.25K | $2.38M | 0.6% | −$165.3K | Added−$157K |
| Oreilly Automotive Inc | — | 25.3K | $2.34M | 0.6% | $27.7K | Added$39.2K |
| Procter And Gamble Co | PG | 15.8K | $2.28M | 0.5% | $17.7K | Added$40.7K |
| Select Sector Spdr Tr | — | 17.1K | $2.27M | 0.5% | −$185.5K | Added−$142.3K |
| Abbott Labs | ABT | 21.9K | $2.25M | 0.5% | −$495.3K | Cut−$507.8K |
| Advanced Micro Devices Inc | AMD | 10.5K | $2.13M | 0.5% | −$112.6K | Cut−$139.4K |
| Berkshire Hathaway Inc Del | — | 4.34K | $2.08M | 0.5% | −$101.7K | Held |
| Amphenol Corp New | — | 16.1K | $2.03M | 0.5% | −$120.9K | Added$174.8K |
| Mcdonalds Corp | MCD | 6.53K | $2.03M | 0.5% | $33.7K | Cut$3.15K |
| Parker-Hannifin Corp | PH | 2.23K | $2M | 0.5% | $36.2K | Added$45.2K |
| Deere & Co | DE | 3.55K | $2M | 0.5% | $346.9K | Held |
| Tortoise Energy Infra Corp | — | 40K | $1.99M | 0.5% | $358.1K | Cut$333K |
| Ge Aerospace | — | 6.99K | $1.98M | 0.5% | −$80.7K | Added$957.9K |
| Select Sector Spdr Tr | — | 31.7K | $1.94M | 0.5% | $524.9K | Cut$413.1K |
| Merck & Co., Inc. | MRK | 16K | $1.92M | 0.5% | $240.3K | Cut$229.7K |
| Unitedhealth Group Inc | UNH | 7.08K | $1.92M | 0.5% | −$421.6K | Cut−$487.6K |
| Netflix Inc | NFLX | 19.9K | $1.92M | 0.5% | $46K | Added$113.3K |
| Tjx Cos Inc New | — | 11.9K | $1.9M | 0.5% | $72.3K | Added$77.9K |
| Ishares Tr | — | 2.9K | $1.89M | 0.5% | −$92K | Held |
| Lowes Cos Inc | — | 7.89K | $1.86M | 0.4% | −$38.5K | Held |
| Exxon Mobil Corp | — | 10.6K | $1.8M | 0.4% | $524K | Held |
| Select Sector Spdr Tr | — | 36.2K | $1.79M | 0.4% | −$190.2K | Added−$140.8K |
| Ishares Tr | — | 7.18K | $1.78M | 0.4% | $12.7K | Added$78.4K |
| Oneok Inc /New/ | OKE | 19.6K | $1.77M | 0.4% | $322.6K | Added$363.3K |
| Williams Cos Inc | — | 24K | $1.75M | 0.4% | $304.1K | Cut$210.9K |
| Ishares Tr | — | 5.13K | $1.69M | 0.4% | $141.3K | Held |
| Select Sector Spdr Tr | — | 15.5K | $1.69M | 0.4% | −$160.4K | Added−$149.5K |
| Asml Holding N V | — | 1.27K | $1.68M | 0.4% | $269.8K | Added$534K |
| Olin Corp | OLN | 56.1K | $1.67M | 0.4% | $499.3K | Held |
| International Business Machs | — | 6.77K | $1.64M | 0.4% | −$364.5K | Cut−$512.6K |
| Sherwin Williams Co | SHW | 4.81K | $1.54M | 0.4% | −$16.7K | Held |
| Qualcomm Inc | — | 11.9K | $1.54M | 0.4% | −$504.1K | Cut−$1.44M |
| Ishares Tr | — | 36K | $1.53M | 0.4% | $112K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 4.4K | $1.49M | 0.4% | $109.8K | Added$506.9K |
| Cisco Sys Inc | — | 18.9K | $1.46M | 0.4% | $10.6K | Held |
| Goldman Sachs Group Inc | — | 1.71K | $1.45M | 0.3% | −$56.3K | Added−$52.1K |
| Honeywell Intl Inc | — | 6.22K | $1.41M | 0.3% | $173.3K | Added$314.5K |
| Verizon Communications Inc | VZ | 27.5K | $1.38M | 0.3% | $258.1K | Added$270.6K |
| Ishares Tr | — | 14.1K | $1.37M | 0.3% | $13.1K | Added$56.9K |
| Palo Alto Networks Inc | PANW | 8.29K | $1.33M | 0.3% | −$197.8K | Cut−$219.9K |
| Cummins Inc | CMI | 2.38K | $1.28M | 0.3% | $49.2K | Added$372K |
| Nextera Energy Inc | — | 13.7K | $1.27M | 0.3% | $172.6K | Held |
| Energy Transfer L P | — | 64K | $1.24M | 0.3% | $179.8K | Held |
| Northrop Grumman Corp | — | 1.8K | $1.23M | 0.3% | $201.7K | Held |
| Spdr S&P 500 Etf Tr | — | 1.86K | $1.21M | 0.3% | −$58.7K | Held |
| GE Vernova Inc. | GEV | 1.34K | $1.17M | 0.3% | $13.2K | Added$1.13M |
| Select Sector Spdr Tr | — | 7.22K | $1.17M | 0.3% | $47.6K | Added$51.6K |
| Enterprise Prods Partners L | — | 30.2K | $1.14M | 0.3% | $174.3K | Held |
| Accenture Plc Ireland | — | 5.55K | $1.1M | 0.3% | −$378.1K | Added−$348.3K |
| Automatic Data Processing In | — | 5.28K | $1.07M | 0.3% | −$285.1K | Cut−$323.7K |
| Invesco Qqq Tr | — | 1.85K | $1.07M | 0.3% | −$68.7K | Held |
| Adobe Inc. | ADBE | 4.38K | $1.06M | 0.3% | −$230.4K | Added$310.5K |
| Palantir Technologies Inc. | PLTR | 7.12K | $1.04M | 0.2% | −$221.2K | Added−$208.1K |
| Union Pac Corp | — | 4.25K | $1.03M | 0.2% | $47.7K | Added$53.8K |
| Pfizer Inc | PFE | 36.7K | $1.03M | 0.2% | $116.7K | Cut$94.3K |
| Gallagher Arthur J & Co | — | 4.72K | $1.02M | 0.2% | −$101.3K | Added$401.2K |
| Consolidated Edison Inc | ED | 8.85K | $1M | 0.2% | $122.7K | Held |
| Coca Cola Co | KO | 13.2K | $1M | 0.2% | $80.8K | Held |
| Welltower Inc. | WELL | 4.92K | $973.7K | 0.2% | $59.6K | Cut−$19.3K |
| Diamondback Energy, Inc. | FANG | 4.85K | $959.3K | 0.2% | $230.2K | Cut$136.2K |
| Select Sector Spdr Tr | — | 20.4K | $936.3K | 0.2% | $62.7K | Added$99.4K |
| Uber Technologies, Inc | UBER | 13K | $932.2K | 0.2% | −$126.7K | Cut−$182.3K |
| Select Sector Spdr Tr | — | 11.3K | $927.2K | 0.2% | $46.5K | Added$87.5K |
| Starbucks Corp | SBUX | 10.3K | $922.8K | 0.2% | $55.4K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.87K | $919.2K | 0.2% | −$164.4K | Cut−$706.2K |
| Capital One Finl Corp | — | 5K | $912K | 0.2% | −$299.6K | Cut−$323.8K |
| Southern Co | — | 9.41K | $908K | 0.2% | $87.7K | Held |
| Select Sector Spdr Tr | — | 8.03K | $889.7K | 0.2% | −$55.1K | Held |
| Cadence Design System Inc | — | 3.18K | $883.6K | 0.2% | −$110.4K | Cut−$111.9K |
| Cvs Health Corp | CVS | 12.3K | $879.8K | 0.2% | −$92.4K | Held |
| Cheniere Energy, Inc. | LNG | 3.08K | $875.4K | 0.2% | $417.9K | Cut$195.5K |
| Hartford Insurance Group Inc | — | 6.3K | $851.9K | 0.2% | −$16.2K | Cut−$85.1K |
| Reaves Util Income Fd | — | 21.5K | $844.5K | 0.2% | $55.4K | Added$94.6K |
| Chubb Limited | — | 2.5K | $813.2K | 0.2% | $34.5K | Held |
| Gsk Plc | — | 14.7K | $809.1K | 0.2% | $90.2K | Cut$77.9K |
| Booking Holdings Inc. | BKNG | 192 | $808.4K | 0.2% | −$215.3K | Added−$198.4K |
| Simon Ppty Group Inc New | — | 4.33K | $806.7K | 0.2% | $6.14K | Held |
| Medtronic Plc | MDT | 9.3K | $805.8K | 0.2% | −$87.5K | Held |
| Lockheed Martin Corp | LMT | 1.3K | $786.9K | 0.2% | $157.2K | Held |
| Ishares Tr | — | 5.35K | $779.7K | 0.2% | $25.1K | Held |
| Bristol-Myers Squibb Co | — | 12.8K | $779.4K | 0.2% | $86.2K | Cut$83.3K |
| Aflac Inc | AFL | 7.05K | $773.5K | 0.2% | −$3.95K | Held |
| Wells Fargo Co New | — | 9.64K | $767.8K | 0.2% | −$131.1K | Held |
| Duke Energy Corp New | — | 5.73K | $750.7K | 0.2% | $78.7K | Held |
| Progressive Corp | — | 3.73K | $738.4K | 0.2% | −$109.2K | Added−$105.3K |
| Synopsys Inc | SNPS | 1.83K | $725.6K | 0.2% | −$134K | Held |
| American Express Co | AXP | 2.33K | $703.3K | 0.2% | −$156.9K | Cut−$175.4K |
| Targa Res Corp | — | 2.78K | $697K | 0.2% | $178.8K | Added$198.9K |
| Select Sector Spdr Tr | — | 13.8K | $689.6K | 0.2% | $58.2K | Added$118.2K |
| Kayne Anderson Energy Infrst | — | 48.3K | $689K | 0.2% | $91.7K | Held |
| Mplx Lp | — | 11.6K | $662K | 0.2% | $42.9K | Held |
| American Intl Group Inc | — | 8.54K | $642.6K | 0.2% | −$88K | Held |
| Emerson Elec Co | — | 4.7K | $615.8K | 0.1% | −$7.99K | Held |
| Intuitive Surgical Inc | ISRG | 1.32K | $608.5K | 0.1% | −$138K | Added−$133.4K |
| Us Bancorp Del | — | 11.7K | $606.2K | 0.1% | −$15.7K | Held |
| General Dynamics Corp | GD | 1.76K | $604.1K | 0.1% | $11.5K | Held |
| Intel Corp | INTC | 13.4K | $593.5K | 0.1% | $97.2K | Held |
| Nucor Corp | NUE | 3.5K | $591.9K | 0.1% | $21K | Held |
| Select Sector Spdr Tr | — | 14.4K | $586.6K | 0.1% | $6.42K | Added$47.2K |
| Vulcan Matls Co | — | 2.15K | $585.4K | 0.1% | −$27.8K | Cut−$56.3K |
| American Elec Pwr Co Inc | — | 4.32K | $566.3K | 0.1% | $68.1K | Held |
| Clearway Energy, Inc. | CWEN | 14.4K | $565.8K | 0.1% | $86.8K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 712 | $550.1K | 0.1% | $549 | Held |
| Intuit Inc. | INTU | 1.26K | $544.8K | 0.1% | −$149.5K | Added$114.2K |
| Astrazeneca Plc Ord | AZN | 2.75K | $542.4K | 0.1% | $289.5K | Cut−$32.2K |
| Quanex Bldg Prods Corp | — | 30K | $539.1K | 0.1% | $77.7K | Held |
| Kinder Morgan Inc Del | — | 16K | $536.5K | 0.1% | $96.6K | Held |
| Ishares Tr | — | 6.67K | $534.3K | 0.1% | −$171.1K | Cut−$187K |
| Ishares Tr | — | 5K | $530.8K | 0.1% | −$4.8K | Held |
| Applied Matls Inc | — | 1.52K | $521.2K | 0.1% | $129.3K | Held |
| SRH Total Return Fund, Inc. | STEW | 29.7K | $507.9K | 0.1% | −$42.8K | Held |
| Cigna Group | CI | 1.87K | $499.6K | 0.1% | −$15.9K | Held |
| Colgate Palmolive Co | CL | 5.85K | $498.6K | 0.1% | $36.3K | Held |
| Kimberly Clark Corp | KMB | 5.15K | $496.8K | 0.1% | −$9.72K | Added$274.9K |
| United Parcel Service Inc | UPS | 4.92K | $484.5K | 0.1% | −$3.99K | Held |
| Labcorp Holdings Inc. | LH | 1.8K | $480.3K | 0.1% | $28.7K | Held |
| Eog Res Inc | — | 3.27K | $473.5K | 0.1% | $129.6K | Held |
| Dnp Select Income Fd Inc | — | 44.7K | $460.4K | 0.1% | $13.9K | Cut−$31.1K |
| Allstate Corp | — | 2.2K | $456.1K | 0.1% | −$1.78K | Held |
| Salesforce, Inc. | CRM | 2.37K | $442.4K | 0.1% | −$185.4K | Cut−$238.4K |
| Select Sector Spdr Tr | — | 2.95K | $432.5K | 0.1% | −$24.2K | Held |
| Arista Networks, Inc. | ANET | 3.52K | $431.6K | 0.1% | −$26.9K | Added$3.76K |
| Sap Se | — | 2.5K | $428K | 0.1% | — | New |
| Ishares Tr | — | 4.5K | $427.3K | 0.1% | −$1.21K | Held |
| Ishares Tr | — | 3.75K | $424.2K | 0.1% | −$38.1K | Held |
| American Tower Corp New | — | 2.39K | $413K | 0.1% | −$7.01K | Added$1.62K |
| ServiceNow, Inc. | NOW | 3.86K | $403.6K | 0.1% | −$125.2K | Added$9.1K |
| Mondelez Intl Inc | — | 6.94K | $400.3K | 0.1% | $26.5K | Held |
| Totalenergies Se | TTE | 4.25K | $386.7K | 0.1% | $108.6K | Cut−$87.6K |
| Delta Air Lines Inc Del | DAL | 5.64K | $375.3K | 0.1% | −$16.5K | Held |
| Valero Energy Corp | — | 1.5K | $370.6K | 0.1% | $126.4K | Held |
| Humana Inc | HUM | 2.14K | $370.5K | 0.1% | −$176.8K | Held |
| Illinois Tool Wks Inc | — | 1.4K | $364.4K | 0.1% | $19.6K | Held |
| Phillips 66 | PSX | 1.98K | $360.7K | 0.1% | $105.2K | Cut$66.5K |
| Ishares Tr | — | 6.34K | $360K | 0.1% | $13.2K | Cut−$14.2K |
| Ishares Tr | — | 3.63K | $352.1K | 0.1% | $3.95K | Added$6.87K |
| Vanguard Index Fds | — | 1.78K | $349.2K | 0.1% | $2.5K | Added$257.6K |
| Disney Walt Co | — | 3.58K | $344.6K | 0.1% | −$62.2K | Held |
| Norfolk Southn Corp | — | 1.15K | $330.1K | 0.1% | −$1.98K | Held |
| 3M CO | MMM | 2.25K | $326.8K | 0.1% | −$33.5K | Cut−$193.6K |
| Rockwell Automation, Inc | ROK | 900 | $323K | 0.1% | −$15.1K | Added$128.5K |
| Public Storage Oper Co | — | 1.18K | $318.3K | 0.1% | $13.4K | Held |
| Waste Mgmt Inc Del | — | 1.38K | $317.1K | 0.1% | $13.9K | Held |
| Ishares Tr | — | 1.5K | $316.7K | 0.1% | −$1.38K | Held |
| Ametek Inc/ | AME | 1.45K | $310.8K | 0.1% | $13.1K | Held |
| Martin Marietta Matls Inc | — | 500 | $294.3K | 0.1% | −$17K | Held |
| Seagate Technology Hldngs Pl | — | 750 | $293.8K | 0.1% | $87.3K | Held |
| Federal Rlty Invt Tr New | — | 2.75K | $292.1K | 0.1% | $14.9K | Held |
| Ishares Tr | — | 2.25K | $288.3K | 0.1% | −$19.8K | Held |
| Vanguard Growth Etf | — | 632 | $276.1K | 0.1% | −$4.85K | Added$229.7K |
| NIKE, Inc. | NKE | 5K | $264.1K | 0.1% | −$54.5K | Cut−$99K |
| Etf Ser Solutions | — | 10K | $255.8K | 0.1% | $9.16K | Added$85.9K |
| Bank America Corp | — | 5.2K | $253.5K | 0.1% | −$32.5K | Held |
| Vertex Pharmaceuticals Inc | — | 565 | $252.3K | 0.1% | −$3.79K | Added$680 |
| Spotify Technology S.A. | SPOT | 510 | $247.3K | 0.1% | −$48.9K | Held |
| Neuberger Engy Infrstr & Inc | — | 23.2K | $243.8K | 0.1% | $14.1K | Added$184.3K |
| Ppg Inds Inc | — | 2.23K | $237.8K | 0.1% | $9.83K | Held |
| Exelon Corp | EXC | 4.6K | $225.5K | 0.1% | $25K | Held |
| Wec Energy Group, Inc. | WEC | 1.75K | $202.6K | 0.0% | $18K | Held |
| Vanguard World Fd | — | 550 | $202.1K | 0.0% | −$24.9K | Held |
| At&T Inc | — | 6.93K | $201K | 0.0% | $28.8K | Held |
| Vivani Medical, Inc. | VANI | 194K | $194K | 0.0% | −$44.6K | Held |
| Ameren Corp | AEE | 1.76K | $193.3K | 0.0% | $17.7K | Held |
| Novartis Ag | — | 1.26K | $192.3K | 0.0% | $18.7K | Held |
| Marathon Pete Corp | — | 775 | $189.2K | 0.0% | $63.2K | Held |
| Conocophillips | COP | 1.4K | $185.1K | 0.0% | $53.8K | Cut$25.7K |
| Iron Mtn Inc Del | — | 1.8K | $183.9K | 0.0% | $34.5K | Held |
| Applovin Corp | APP | 440 | $175.1K | 0.0% | — | New |
| Comcast Corp New | — | 5.85K | $168K | 0.0% | −$6.9K | Cut−$9.06K |
| Air Prods & Chems Inc | — | 575 | $167K | 0.0% | $25K | Cut$294 |
| Yum Brands Inc | YUM | 1.07K | $166.4K | 0.0% | $4.49K | Held |
| Altria Group, Inc. | MO | 2.5K | $165K | 0.0% | $20.8K | Held |
| Freeport-Mcmoran Inc | FCX | 2.8K | $164.6K | 0.0% | $16K | Added$63K |
| Morgan Stanley | — | 1K | $164.6K | 0.0% | −$13K | Held |
| Ww Grainger Inc | — | 150 | $163.6K | 0.0% | $12.3K | Held |
| BWX Technologies, Inc. | BWXT | 800 | $163.6K | 0.0% | $25.3K | Cut−$251.2K |
| Generac Hldgs Inc | — | 800 | $156.3K | 0.0% | $47.2K | Cut−$21K |
| Citigroup Inc | — | 1.38K | $155.9K | 0.0% | −$4.51K | Held |
| Spire Inc | — | 1.63K | $147.1K | 0.0% | $12.7K | Held |
| Texas Instrs Inc | — | 750 | $145.6K | 0.0% | $15.5K | Cut−$121.6K |
| Metlife Inc | — | 2K | $141.4K | 0.0% | −$16.4K | Held |
| Ishares Silver Tr | — | 2K | $136.3K | 0.0% | $7.44K | Held |
| Vaneck Etf Trust | — | 1K | $133.2K | 0.0% | — | New |
| Sprott Fds Tr | — | 2.1K | $132.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 500 | $131K | 0.0% | — | New |
| Brookfield Renewable Partner | — | 4K | $130.6K | 0.0% | $22.7K | Held |
| Nestle Sa Adr | — | 1.32K | $128.9K | 0.0% | −$2.37K | Held |
| XPLR Infrastructure, LP | XIFR | 12K | $127.4K | 0.0% | $7.44K | Held |
| Vanguard Index Fds | — | 440 | $126.4K | 0.0% | — | New |
| Dover Corp | DOV | 600 | $125.1K | 0.0% | $7.93K | Held |
| Blackstone Inc. | BX | 1.07K | $123.6K | 0.0% | −$42.1K | Held |
| Marriott Intl Inc New | — | 375 | $122.7K | 0.0% | $6.31K | Held |
| Boston Scientific Corp | BSX | 1.86K | $116.7K | 0.0% | −$60.6K | Cut−$289.5K |
| Ishares Tr | — | 2.1K | $112K | 0.0% | −$18.5K | Cut−$37.1K |
| Clorox Co Del | — | 1.05K | $108.8K | 0.0% | $2.94K | Held |
| M & T Bk Corp | — | 500 | $103.4K | 0.0% | $2.62K | Held |
| Johnson Ctls Intl Plc | — | 750 | $98.2K | 0.0% | $8.4K | Held |
| Cheniere Energy Partners Lp | CQP | 1.5K | $96.9K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 512 | $92.3K | 0.0% | $13.1K | Cut−$48.8K |
| General Mls Inc | GIS | 2.45K | $91.2K | 0.0% | −$22.7K | Held |
| Mckesson Corp | MCK | 100 | $86.5K | 0.0% | $4.51K | Held |
| Constellation Energy Corp | CEG | 300 | $83.8K | 0.0% | −$22.2K | Cut−$375.5K |
| Easterly Govt Pptys Inc | — | 3.85K | $82.5K | 0.0% | $924 | Cut−$7.55K |
| Calamos Conv Opportunities & | — | 7.5K | $80.5K | 0.0% | $1.95K | Held |
| Yum China Hldgs Inc | — | 1.57K | $76.6K | 0.0% | $1.63K | Held |
| Graco Inc | GGG | 900 | $76.2K | 0.0% | $2.41K | Held |
| Devon Energy Corp New | — | 1.5K | $75.5K | 0.0% | $20.5K | Cut$2.22K |
| Tetra Tech Inc New | — | 2.5K | $75.3K | 0.0% | −$8.55K | Cut−$75.6K |
| Travelers Companies, Inc. | TRV | 251 | $73.2K | 0.0% | $407 | Held |
| Elevance Health Inc Formerly | — | 250 | $73.2K | 0.0% | −$14.5K | Held |
| Corteva, Inc. | CTVA | 872 | $73K | 0.0% | $14.5K | Held |
| Ishares Tr | — | 750 | $70.9K | 0.0% | $503 | Held |
| Solstice Advanced Matls Inc | — | 916 | $69.8K | 0.0% | $25.3K | Cut$24K |
| American Wtr Wks Co Inc New | — | 500 | $68K | 0.0% | $2.8K | Held |
| Vanguard Intl Equity Index F | — | 1.25K | $67.6K | 0.0% | — | New |
| Wal Mart De Mexico S A De C V Spon Adr Rep V | — | 2K | $64.8K | 0.0% | $2.48K | Held |
| Hunt J B Trans Svcs Inc | — | 300 | $63.6K | 0.0% | $5.27K | Held |
| Schwab Charles Corp | — | 650 | $61.1K | 0.0% | −$3.85K | Held |
| Moog Inc | — | 200 | $58.5K | 0.0% | $9.82K | Held |
| Vanguard Tax-Managed Fds | — | 900 | $57.7K | 0.0% | — | New |
| Fifth Third Bancorp | — | 1.24K | $57.4K | 0.0% | −$432 | Held |
| Itt Inc. | ITT | 300 | $57.2K | 0.0% | $5.11K | Held |
| Slb Limited/Nv | SLB | 1.05K | $54.2K | 0.0% | $13.7K | Held |
| Bunge Global Sa | BG | 400 | $50.9K | 0.0% | $15.2K | Held |
| Paychex Inc | PAYX | 550 | $50.7K | 0.0% | −$11K | Held |
| Linde Plc | LIN | 100 | $49.6K | 0.0% | $6.94K | Held |
| Marvell Technology, Inc. | MRVL | 500 | $49.5K | 0.0% | $7.03K | Cut−$145.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 80 | $49.3K | 0.0% | $1.08K | Held |
| Ishares Tr | — | 290 | $49K | 0.0% | $23 | Held |
| Arbor Realty Trust Inc | — | 6.25K | $48.2K | 0.0% | −$313 | Held |
| Bp Plc | — | 1K | $47K | 0.0% | $12.3K | Held |
| Vaneck Etf Trust | — | 500 | $45.9K | 0.0% | $3K | Held |
| Commerce Bancshares Inc | — | 891 | $43.8K | 0.0% | −$2.8K | Held |
| Sysco Corp | SYY | 600 | $42.8K | 0.0% | −$1.42K | Cut−$23.5K |
| Pinnacle West Cap Corp | — | 400 | $40.3K | 0.0% | $4.82K | Held |
| Chipotle Mexican Grill Inc | CMG | 1.25K | $40K | 0.0% | −$6.24K | Held |
| Boeing Co | — | 200 | $39.8K | 0.0% | −$3.62K | Held |
| Xcel Energy Inc | — | 500 | $39.7K | 0.0% | $2.79K | Held |
| Danaher Corporation | — | 200 | $37.9K | 0.0% | −$7.86K | Held |
| Ishares Tr | — | 100 | $37.1K | 0.0% | −$1.62K | Held |
| Tootsie Roll Inds Inc | — | 856 | $36.6K | 0.0% | $5.21K | Held |
| Louisiana Pac Corp | — | 500 | $36.4K | 0.0% | −$4.01K | Held |
| Vanguard World Fd | — | 50 | $34.9K | 0.0% | −$2.8K | Held |
| Gilead Sciences, Inc. | GILD | 250 | $34.8K | 0.0% | $4.16K | Held |
| Aptiv Plc | APTV | 500 | $34.7K | 0.0% | — | New |
| Ford Mtr Co | — | 3K | $34.6K | 0.0% | −$4.74K | Held |
| Cognizant Technology Solutio | — | 550 | $33.7K | 0.0% | −$11.9K | Held |
| Csx Corp | CSX | 800 | $32.8K | 0.0% | $3.84K | Held |
| First Tr Exchange-Traded Fd | — | 150 | $32.4K | 0.0% | −$2.13K | Held |
| Lyondellbasell Industries N | — | 400 | $32.2K | 0.0% | $14.9K | Held |
| Intercontinental Exchange In | — | 200 | $31.5K | 0.0% | −$936 | Held |
| Vanguard World Fd | — | 110 | $30K | 0.0% | −$1.71K | Cut−$3.15K |
| Spdr Series Trust | — | 500 | $29.8K | 0.0% | −$570 | Held |
| Dominion Energy, Inc | D | 479 | $29.6K | 0.0% | $1.55K | Held |
| Electro Optic Systems Holdings | — | 5K | $29.3K | 0.0% | −$2.19K | Held |
| British Amern Tob Plc | — | 500 | $29.2K | 0.0% | $925 | Cut−$4.74K |
| Smucker J M Co | — | 300 | $28.9K | 0.0% | −$411 | Cut−$5.3K |
| Spdr Dow Jones Indl Average | — | 61 | $28.3K | 0.0% | −$1.06K | Held |
| Otis Worldwide Corp | OTIS | 359 | $27.7K | 0.0% | −$3.69K | Cut−$16.8K |
| Northwest Nat Hldg Co | — | 500 | $26.6K | 0.0% | $3.24K | Held |
| Jacobs Solutions Inc. | J | 200 | $25.5K | 0.0% | −$1.04K | Held |
| Autodesk, Inc. | ADSK | 100 | $23.9K | 0.0% | −$5.66K | Held |
| Circle Internet Group, Inc. | CRCL | 250 | $23.9K | 0.0% | $4.03K | Cut−$85.2K |
| Mge Energy Inc | MGEE | 300 | $23.2K | 0.0% | −$339 | Held |
| Vanguard World Fd | — | 73 | $22.8K | 0.0% | $1.01K | Held |
| Paypal Hldgs Inc | — | 500 | $22.6K | 0.0% | −$6.58K | Held |
| Veralto Corp | VLTO | 249 | $22K | 0.0% | −$2.83K | Held |
| Newmont Corp | — | 200 | $21.6K | 0.0% | $1.68K | Cut−$48.2K |
| Nisource Inc. | NI | 455 | $21.2K | 0.0% | $2.23K | Held |
| Avalonbay Cmntys Inc | — | 125 | $20.4K | 0.0% | −$2.25K | Held |
| Aramark | ARMK | 500 | $20.3K | 0.0% | $1.84K | Held |
| Sirius Xm Hldgs Inc | — | 790 | $18.2K | 0.0% | $2.44K | Held |
| Price T Rowe Group Inc | TROW | 200 | $18K | 0.0% | −$2.45K | Held |
| Vanguard World Fd | — | 50 | $18K | 0.0% | −$1.75K | Held |
| Truist Finl Corp | — | 388 | $17.8K | 0.0% | −$1.26K | Held |
| CARRIER GLOBAL Corp | CARR | 300 | $16.9K | 0.0% | $1.04K | Cut−$4.24K |
| Blackrock Science & Technolo | — | 445 | $16.2K | 0.0% | −$1.86K | Held |
| Annaly Capital Management In | — | 750 | $15.9K | 0.0% | −$908 | Held |
| Vanguard World Fd | — | 70 | $15.7K | 0.0% | $934 | Held |
| Vanguard Star Fds | — | 200 | $15.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 75 | $14.4K | 0.0% | — | New |
| Aes Corp | AES | 1K | $14.1K | 0.0% | −$250 | Held |
| 1st Source Corp | SRCE | 202 | $14K | 0.0% | — | New |
| Ishares Tr | — | 100 | $13.8K | 0.0% | −$312 | Held |
| Vanguard World Fd | — | 75 | $13.5K | 0.0% | −$1.03K | Held |
| Vanguard World Fd | — | 68 | $13.5K | 0.0% | $891 | Held |
| Prosperity Bancshares Inc | PB | 200 | $13.4K | 0.0% | −$386 | Held |
| Smurfit Westrock Plc | SW | 300 | $12K | 0.0% | $354 | Held |
| Copa Holdings Sa | — | 100 | $11.4K | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 140 | $11.2K | 0.0% | $126 | Held |
| Vanguard Whitehall Fds | — | 75 | $11.1K | 0.0% | $343 | Held |
| Vanguard World Fd | — | 45 | $10.1K | 0.0% | $800 | Held |
| Unilever Plc | — | 177 | $10.1K | 0.0% | −$1.49K | Held |
| Realty Income Corp | O | 160 | $9.79K | 0.0% | $770 | Cut−$10.5K |
| Keurig Dr Pepper Inc. | KDP | 362 | $9.53K | 0.0% | −$609 | Held |
| Vanguard Index Fds | — | 101 | $8.96K | 0.0% | $22 | Held |
| Vanguard World Fd | — | 50 | $8.65K | 0.0% | — | New |
| Energizer Hldgs Inc New | — | 500 | $8.21K | 0.0% | −$1.73K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.