13F

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.
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA181.1K$31.6M7.5%−$2.19MCut−$3M
Apple Inc.AAPL121K$30.7M7.3%−$2.19MCut−$2.33M
Microsoft CorpMSFT69.9K$25.9M6.2%−$7.9MAdded−$7.82M
Broadcom Inc.AVGO50.1K$15.5M3.7%−$1.83MAdded−$1.75M
Eli Lilly & CoLLY15.7K$14.4M3.4%−$2.42MCut−$2.75M
Alphabet Inc43.3K$12.4M3.0%−$1.09MAdded−$978.5K
Amazon Com IncAMZN46.4K$9.66M2.3%−$1.04MAdded−$1.03M
Lam Research CorpLRCX37.3K$7.97M1.9%New
Meta Platforms, Inc.META13.8K$7.92M1.9%−$1.21MAdded−$1.19M
Home Depot, Inc.HD22.7K$7.46M1.8%−$344.8KCut−$362K
AbbVie Inc.ABBV34.2K$7.44M1.8%−$376.5KHeld
Jpmorgan Chase & Co.24.3K$7.16M1.7%−$679.8KAdded−$647.4K
Ishares Tr12.9K$5.5M1.3%−$604.8KCut−$642.7K
Caterpillar IncCAT7.74K$5.48M1.3%$1.05MCut$1.02M
Ishares Tr23.4K$5M1.2%$74.9KAdded$269.3K
Amgen IncAMGN13.3K$4.68M1.1%$325.7KAdded$334.5K
Alphabet Inc14.6K$4.19M1.0%−$393.3KCut−$440.4K
Mastercard IncMA8.12K$4.06M1.0%−$573.3KAdded−$538.3K
Johnson & JohnsonJNJ16.6K$4.06M1.0%$622.1KHeld
Chevron Corp NewCVX19.5K$4.03M1.0%$1.06MCut$1.03M
Kla CorpKLAC2.71K$3.99M1.0%$698.1KHeld
Costco Whsl Corp New3.94K$3.93M0.9%$521.6KAdded$571.4K
L3harris Technologies Inc10.4K$3.59M0.9%$478.4KAdded$868.4K
Micron Technology IncMU10.4K$3.52M0.8%$514.6KAdded$722.4K
Tesla, Inc.TSLA9.02K$3.35M0.8%−$692.6KAdded−$642.4K
Walmart Inc.WMT26.8K$3.33M0.8%$344.7KCut$158.1K
Ishares Tr21.3K$3.22M0.8%$218.2KHeld
Visa Inc.V10.5K$3.18M0.8%−$510.4KCut−$527.9K
RTX CorpRTX16.4K$3.15M0.8%$155.1KAdded$159.9K
Dell Technologies Inc.DELL17.6K$2.9M0.7%$674.9KHeld
Pepsico IncPEP18.4K$2.86M0.7%$216.6KCut−$5.86K
Philip Morris Intl Inc16.6K$2.75M0.7%$82KAdded$86.1K
Crowdstrike Hldgs Inc7.03K$2.74M0.7%−$550.8KCut−$646.9K
Oracle Corp18.4K$2.7M0.6%−$877.4KCut−$912.5K
Stryker CorpSYK7.25K$2.38M0.6%−$165.3KAdded−$157K
Oreilly Automotive Inc25.3K$2.34M0.6%$27.7KAdded$39.2K
Procter And Gamble CoPG15.8K$2.28M0.5%$17.7KAdded$40.7K
Select Sector Spdr Tr17.1K$2.27M0.5%−$185.5KAdded−$142.3K
Abbott LabsABT21.9K$2.25M0.5%−$495.3KCut−$507.8K
Advanced Micro Devices IncAMD10.5K$2.13M0.5%−$112.6KCut−$139.4K
Berkshire Hathaway Inc Del4.34K$2.08M0.5%−$101.7KHeld
Amphenol Corp New16.1K$2.03M0.5%−$120.9KAdded$174.8K
Mcdonalds CorpMCD6.53K$2.03M0.5%$33.7KCut$3.15K
Parker-Hannifin CorpPH2.23K$2M0.5%$36.2KAdded$45.2K
Deere & CoDE3.55K$2M0.5%$346.9KHeld
Tortoise Energy Infra Corp40K$1.99M0.5%$358.1KCut$333K
Ge Aerospace6.99K$1.98M0.5%−$80.7KAdded$957.9K
Select Sector Spdr Tr31.7K$1.94M0.5%$524.9KCut$413.1K
Merck & Co., Inc.MRK16K$1.92M0.5%$240.3KCut$229.7K
Unitedhealth Group IncUNH7.08K$1.92M0.5%−$421.6KCut−$487.6K
Netflix IncNFLX19.9K$1.92M0.5%$46KAdded$113.3K
Tjx Cos Inc New11.9K$1.9M0.5%$72.3KAdded$77.9K
Ishares Tr2.9K$1.89M0.5%−$92KHeld
Lowes Cos Inc7.89K$1.86M0.4%−$38.5KHeld
Exxon Mobil Corp10.6K$1.8M0.4%$524KHeld
Select Sector Spdr Tr36.2K$1.79M0.4%−$190.2KAdded−$140.8K
Ishares Tr7.18K$1.78M0.4%$12.7KAdded$78.4K
Oneok Inc /New/OKE19.6K$1.77M0.4%$322.6KAdded$363.3K
Williams Cos Inc24K$1.75M0.4%$304.1KCut$210.9K
Ishares Tr5.13K$1.69M0.4%$141.3KHeld
Select Sector Spdr Tr15.5K$1.69M0.4%−$160.4KAdded−$149.5K
Asml Holding N V1.27K$1.68M0.4%$269.8KAdded$534K
Olin CorpOLN56.1K$1.67M0.4%$499.3KHeld
International Business Machs6.77K$1.64M0.4%−$364.5KCut−$512.6K
Sherwin Williams CoSHW4.81K$1.54M0.4%−$16.7KHeld
Qualcomm Inc11.9K$1.54M0.4%−$504.1KCut−$1.44M
Ishares Tr36K$1.53M0.4%$112KHeld
Taiwan Semiconductor Mfg Ltd4.4K$1.49M0.4%$109.8KAdded$506.9K
Cisco Sys Inc18.9K$1.46M0.4%$10.6KHeld
Goldman Sachs Group Inc1.71K$1.45M0.3%−$56.3KAdded−$52.1K
Honeywell Intl Inc6.22K$1.41M0.3%$173.3KAdded$314.5K
Verizon Communications IncVZ27.5K$1.38M0.3%$258.1KAdded$270.6K
Ishares Tr14.1K$1.37M0.3%$13.1KAdded$56.9K
Palo Alto Networks IncPANW8.29K$1.33M0.3%−$197.8KCut−$219.9K
Cummins IncCMI2.38K$1.28M0.3%$49.2KAdded$372K
Nextera Energy Inc13.7K$1.27M0.3%$172.6KHeld
Energy Transfer L P64K$1.24M0.3%$179.8KHeld
Northrop Grumman Corp1.8K$1.23M0.3%$201.7KHeld
Spdr S&P 500 Etf Tr1.86K$1.21M0.3%−$58.7KHeld
GE Vernova Inc.GEV1.34K$1.17M0.3%$13.2KAdded$1.13M
Select Sector Spdr Tr7.22K$1.17M0.3%$47.6KAdded$51.6K
Enterprise Prods Partners L30.2K$1.14M0.3%$174.3KHeld
Accenture Plc Ireland5.55K$1.1M0.3%−$378.1KAdded−$348.3K
Automatic Data Processing In5.28K$1.07M0.3%−$285.1KCut−$323.7K
Invesco Qqq Tr1.85K$1.07M0.3%−$68.7KHeld
Adobe Inc.ADBE4.38K$1.06M0.3%−$230.4KAdded$310.5K
Palantir Technologies Inc.PLTR7.12K$1.04M0.2%−$221.2KAdded−$208.1K
Union Pac Corp4.25K$1.03M0.2%$47.7KAdded$53.8K
Pfizer IncPFE36.7K$1.03M0.2%$116.7KCut$94.3K
Gallagher Arthur J & Co4.72K$1.02M0.2%−$101.3KAdded$401.2K
Consolidated Edison IncED8.85K$1M0.2%$122.7KHeld
Coca Cola CoKO13.2K$1M0.2%$80.8KHeld
Welltower Inc.WELL4.92K$973.7K0.2%$59.6KCut−$19.3K
Diamondback Energy, Inc.FANG4.85K$959.3K0.2%$230.2KCut$136.2K
Select Sector Spdr Tr20.4K$936.3K0.2%$62.7KAdded$99.4K
Uber Technologies, IncUBER13K$932.2K0.2%−$126.7KCut−$182.3K
Select Sector Spdr Tr11.3K$927.2K0.2%$46.5KAdded$87.5K
Starbucks CorpSBUX10.3K$922.8K0.2%$55.4KHeld
Thermo Fisher Scientific Inc.TMO1.87K$919.2K0.2%−$164.4KCut−$706.2K
Capital One Finl Corp5K$912K0.2%−$299.6KCut−$323.8K
Southern Co9.41K$908K0.2%$87.7KHeld
Select Sector Spdr Tr8.03K$889.7K0.2%−$55.1KHeld
Cadence Design System Inc3.18K$883.6K0.2%−$110.4KCut−$111.9K
Cvs Health CorpCVS12.3K$879.8K0.2%−$92.4KHeld
Cheniere Energy, Inc.LNG3.08K$875.4K0.2%$417.9KCut$195.5K
Hartford Insurance Group Inc6.3K$851.9K0.2%−$16.2KCut−$85.1K
Reaves Util Income Fd21.5K$844.5K0.2%$55.4KAdded$94.6K
Chubb Limited2.5K$813.2K0.2%$34.5KHeld
Gsk Plc14.7K$809.1K0.2%$90.2KCut$77.9K
Booking Holdings Inc.BKNG192$808.4K0.2%−$215.3KAdded−$198.4K
Simon Ppty Group Inc New4.33K$806.7K0.2%$6.14KHeld
Medtronic PlcMDT9.3K$805.8K0.2%−$87.5KHeld
Lockheed Martin CorpLMT1.3K$786.9K0.2%$157.2KHeld
Ishares Tr5.35K$779.7K0.2%$25.1KHeld
Bristol-Myers Squibb Co12.8K$779.4K0.2%$86.2KCut$83.3K
Aflac IncAFL7.05K$773.5K0.2%−$3.95KHeld
Wells Fargo Co New9.64K$767.8K0.2%−$131.1KHeld
Duke Energy Corp New5.73K$750.7K0.2%$78.7KHeld
Progressive Corp3.73K$738.4K0.2%−$109.2KAdded−$105.3K
Synopsys IncSNPS1.83K$725.6K0.2%−$134KHeld
American Express CoAXP2.33K$703.3K0.2%−$156.9KCut−$175.4K
Targa Res Corp2.78K$697K0.2%$178.8KAdded$198.9K
Select Sector Spdr Tr13.8K$689.6K0.2%$58.2KAdded$118.2K
Kayne Anderson Energy Infrst48.3K$689K0.2%$91.7KHeld
Mplx Lp11.6K$662K0.2%$42.9KHeld
American Intl Group Inc8.54K$642.6K0.2%−$88KHeld
Emerson Elec Co4.7K$615.8K0.1%−$7.99KHeld
Intuitive Surgical IncISRG1.32K$608.5K0.1%−$138KAdded−$133.4K
Us Bancorp Del11.7K$606.2K0.1%−$15.7KHeld
General Dynamics CorpGD1.76K$604.1K0.1%$11.5KHeld
Intel CorpINTC13.4K$593.5K0.1%$97.2KHeld
Nucor CorpNUE3.5K$591.9K0.1%$21KHeld
Select Sector Spdr Tr14.4K$586.6K0.1%$6.42KAdded$47.2K
Vulcan Matls Co2.15K$585.4K0.1%−$27.8KCut−$56.3K
American Elec Pwr Co Inc4.32K$566.3K0.1%$68.1KHeld
Clearway Energy, Inc.CWEN14.4K$565.8K0.1%$86.8KHeld
Regeneron Pharmaceuticals, Inc.REGN712$550.1K0.1%$549Held
Intuit Inc.INTU1.26K$544.8K0.1%−$149.5KAdded$114.2K
Astrazeneca Plc OrdAZN2.75K$542.4K0.1%$289.5KCut−$32.2K
Quanex Bldg Prods Corp30K$539.1K0.1%$77.7KHeld
Kinder Morgan Inc Del16K$536.5K0.1%$96.6KHeld
Ishares Tr6.67K$534.3K0.1%−$171.1KCut−$187K
Ishares Tr5K$530.8K0.1%−$4.8KHeld
Applied Matls Inc1.52K$521.2K0.1%$129.3KHeld
SRH Total Return Fund, Inc.STEW29.7K$507.9K0.1%−$42.8KHeld
Cigna GroupCI1.87K$499.6K0.1%−$15.9KHeld
Colgate Palmolive CoCL5.85K$498.6K0.1%$36.3KHeld
Kimberly Clark CorpKMB5.15K$496.8K0.1%−$9.72KAdded$274.9K
United Parcel Service IncUPS4.92K$484.5K0.1%−$3.99KHeld
Labcorp Holdings Inc.LH1.8K$480.3K0.1%$28.7KHeld
Eog Res Inc3.27K$473.5K0.1%$129.6KHeld
Dnp Select Income Fd Inc44.7K$460.4K0.1%$13.9KCut−$31.1K
Allstate Corp2.2K$456.1K0.1%−$1.78KHeld
Salesforce, Inc.CRM2.37K$442.4K0.1%−$185.4KCut−$238.4K
Select Sector Spdr Tr2.95K$432.5K0.1%−$24.2KHeld
Arista Networks, Inc.ANET3.52K$431.6K0.1%−$26.9KAdded$3.76K
Sap Se2.5K$428K0.1%New
Ishares Tr4.5K$427.3K0.1%−$1.21KHeld
Ishares Tr3.75K$424.2K0.1%−$38.1KHeld
American Tower Corp New2.39K$413K0.1%−$7.01KAdded$1.62K
ServiceNow, Inc.NOW3.86K$403.6K0.1%−$125.2KAdded$9.1K
Mondelez Intl Inc6.94K$400.3K0.1%$26.5KHeld
Totalenergies SeTTE4.25K$386.7K0.1%$108.6KCut−$87.6K
Delta Air Lines Inc DelDAL5.64K$375.3K0.1%−$16.5KHeld
Valero Energy Corp1.5K$370.6K0.1%$126.4KHeld
Humana IncHUM2.14K$370.5K0.1%−$176.8KHeld
Illinois Tool Wks Inc1.4K$364.4K0.1%$19.6KHeld
Phillips 66PSX1.98K$360.7K0.1%$105.2KCut$66.5K
Ishares Tr6.34K$360K0.1%$13.2KCut−$14.2K
Ishares Tr3.63K$352.1K0.1%$3.95KAdded$6.87K
Vanguard Index Fds1.78K$349.2K0.1%$2.5KAdded$257.6K
Disney Walt Co3.58K$344.6K0.1%−$62.2KHeld
Norfolk Southn Corp1.15K$330.1K0.1%−$1.98KHeld
3M COMMM2.25K$326.8K0.1%−$33.5KCut−$193.6K
Rockwell Automation, IncROK900$323K0.1%−$15.1KAdded$128.5K
Public Storage Oper Co1.18K$318.3K0.1%$13.4KHeld
Waste Mgmt Inc Del1.38K$317.1K0.1%$13.9KHeld
Ishares Tr1.5K$316.7K0.1%−$1.38KHeld
Ametek Inc/AME1.45K$310.8K0.1%$13.1KHeld
Martin Marietta Matls Inc500$294.3K0.1%−$17KHeld
Seagate Technology Hldngs Pl750$293.8K0.1%$87.3KHeld
Federal Rlty Invt Tr New2.75K$292.1K0.1%$14.9KHeld
Ishares Tr2.25K$288.3K0.1%−$19.8KHeld
Vanguard Growth Etf632$276.1K0.1%−$4.85KAdded$229.7K
NIKE, Inc.NKE5K$264.1K0.1%−$54.5KCut−$99K
Etf Ser Solutions10K$255.8K0.1%$9.16KAdded$85.9K
Bank America Corp5.2K$253.5K0.1%−$32.5KHeld
Vertex Pharmaceuticals Inc565$252.3K0.1%−$3.79KAdded$680
Spotify Technology S.A.SPOT510$247.3K0.1%−$48.9KHeld
Neuberger Engy Infrstr & Inc23.2K$243.8K0.1%$14.1KAdded$184.3K
Ppg Inds Inc2.23K$237.8K0.1%$9.83KHeld
Exelon CorpEXC4.6K$225.5K0.1%$25KHeld
Wec Energy Group, Inc.WEC1.75K$202.6K0.0%$18KHeld
Vanguard World Fd550$202.1K0.0%−$24.9KHeld
At&T Inc6.93K$201K0.0%$28.8KHeld
Vivani Medical, Inc.VANI194K$194K0.0%−$44.6KHeld
Ameren CorpAEE1.76K$193.3K0.0%$17.7KHeld
Novartis Ag1.26K$192.3K0.0%$18.7KHeld
Marathon Pete Corp775$189.2K0.0%$63.2KHeld
ConocophillipsCOP1.4K$185.1K0.0%$53.8KCut$25.7K
Iron Mtn Inc Del1.8K$183.9K0.0%$34.5KHeld
Applovin CorpAPP440$175.1K0.0%New
Comcast Corp New5.85K$168K0.0%−$6.9KCut−$9.06K
Air Prods & Chems Inc575$167K0.0%$25KCut$294
Yum Brands IncYUM1.07K$166.4K0.0%$4.49KHeld
Altria Group, Inc.MO2.5K$165K0.0%$20.8KHeld
Freeport-Mcmoran IncFCX2.8K$164.6K0.0%$16KAdded$63K
Morgan Stanley1K$164.6K0.0%−$13KHeld
Ww Grainger Inc150$163.6K0.0%$12.3KHeld
BWX Technologies, Inc.BWXT800$163.6K0.0%$25.3KCut−$251.2K
Generac Hldgs Inc800$156.3K0.0%$47.2KCut−$21K
Citigroup Inc1.38K$155.9K0.0%−$4.51KHeld
Spire Inc1.63K$147.1K0.0%$12.7KHeld
Texas Instrs Inc750$145.6K0.0%$15.5KCut−$121.6K
Metlife Inc2K$141.4K0.0%−$16.4KHeld
Ishares Silver Tr2K$136.3K0.0%$7.44KHeld
Vaneck Etf Trust1K$133.2K0.0%New
Sprott Fds Tr2.1K$132.6K0.0%New
Vanguard Index Fds500$131K0.0%New
Brookfield Renewable Partner4K$130.6K0.0%$22.7KHeld
Nestle Sa Adr1.32K$128.9K0.0%−$2.37KHeld
XPLR Infrastructure, LPXIFR12K$127.4K0.0%$7.44KHeld
Vanguard Index Fds440$126.4K0.0%New
Dover CorpDOV600$125.1K0.0%$7.93KHeld
Blackstone Inc.BX1.07K$123.6K0.0%−$42.1KHeld
Marriott Intl Inc New375$122.7K0.0%$6.31KHeld
Boston Scientific CorpBSX1.86K$116.7K0.0%−$60.6KCut−$289.5K
Ishares Tr2.1K$112K0.0%−$18.5KCut−$37.1K
Clorox Co Del1.05K$108.8K0.0%$2.94KHeld
M & T Bk Corp500$103.4K0.0%$2.62KHeld
Johnson Ctls Intl Plc750$98.2K0.0%$8.4KHeld
Cheniere Energy Partners LpCQP1.5K$96.9K0.0%New
Digital Rlty Tr Inc512$92.3K0.0%$13.1KCut−$48.8K
General Mls IncGIS2.45K$91.2K0.0%−$22.7KHeld
Mckesson CorpMCK100$86.5K0.0%$4.51KHeld
Constellation Energy CorpCEG300$83.8K0.0%−$22.2KCut−$375.5K
Easterly Govt Pptys Inc3.85K$82.5K0.0%$924Cut−$7.55K
Calamos Conv Opportunities &7.5K$80.5K0.0%$1.95KHeld
Yum China Hldgs Inc1.57K$76.6K0.0%$1.63KHeld
Graco IncGGG900$76.2K0.0%$2.41KHeld
Devon Energy Corp New1.5K$75.5K0.0%$20.5KCut$2.22K
Tetra Tech Inc New2.5K$75.3K0.0%−$8.55KCut−$75.6K
Travelers Companies, Inc.TRV251$73.2K0.0%$407Held
Elevance Health Inc Formerly250$73.2K0.0%−$14.5KHeld
Corteva, Inc.CTVA872$73K0.0%$14.5KHeld
Ishares Tr750$70.9K0.0%$503Held
Solstice Advanced Matls Inc916$69.8K0.0%$25.3KCut$24K
American Wtr Wks Co Inc New500$68K0.0%$2.8KHeld
Vanguard Intl Equity Index F1.25K$67.6K0.0%New
Wal Mart De Mexico S A De C V Spon Adr Rep V2K$64.8K0.0%$2.48KHeld
Hunt J B Trans Svcs Inc300$63.6K0.0%$5.27KHeld
Schwab Charles Corp650$61.1K0.0%−$3.85KHeld
Moog Inc200$58.5K0.0%$9.82KHeld
Vanguard Tax-Managed Fds900$57.7K0.0%New
Fifth Third Bancorp1.24K$57.4K0.0%−$432Held
Itt Inc.ITT300$57.2K0.0%$5.11KHeld
Slb Limited/NvSLB1.05K$54.2K0.0%$13.7KHeld
Bunge Global SaBG400$50.9K0.0%$15.2KHeld
Paychex IncPAYX550$50.7K0.0%−$11KHeld
Linde PlcLIN100$49.6K0.0%$6.94KHeld
Marvell Technology, Inc.MRVL500$49.5K0.0%$7.03KCut−$145.9K
Spdr S&P Midcap 400 Etf Tr80$49.3K0.0%$1.08KHeld
Ishares Tr290$49K0.0%$23Held
Arbor Realty Trust Inc6.25K$48.2K0.0%−$313Held
Bp Plc1K$47K0.0%$12.3KHeld
Vaneck Etf Trust500$45.9K0.0%$3KHeld
Commerce Bancshares Inc891$43.8K0.0%−$2.8KHeld
Sysco CorpSYY600$42.8K0.0%−$1.42KCut−$23.5K
Pinnacle West Cap Corp400$40.3K0.0%$4.82KHeld
Chipotle Mexican Grill IncCMG1.25K$40K0.0%−$6.24KHeld
Boeing Co200$39.8K0.0%−$3.62KHeld
Xcel Energy Inc500$39.7K0.0%$2.79KHeld
Danaher Corporation200$37.9K0.0%−$7.86KHeld
Ishares Tr100$37.1K0.0%−$1.62KHeld
Tootsie Roll Inds Inc856$36.6K0.0%$5.21KHeld
Louisiana Pac Corp500$36.4K0.0%−$4.01KHeld
Vanguard World Fd50$34.9K0.0%−$2.8KHeld
Gilead Sciences, Inc.GILD250$34.8K0.0%$4.16KHeld
Aptiv PlcAPTV500$34.7K0.0%New
Ford Mtr Co3K$34.6K0.0%−$4.74KHeld
Cognizant Technology Solutio550$33.7K0.0%−$11.9KHeld
Csx CorpCSX800$32.8K0.0%$3.84KHeld
First Tr Exchange-Traded Fd150$32.4K0.0%−$2.13KHeld
Lyondellbasell Industries N400$32.2K0.0%$14.9KHeld
Intercontinental Exchange In200$31.5K0.0%−$936Held
Vanguard World Fd110$30K0.0%−$1.71KCut−$3.15K
Spdr Series Trust500$29.8K0.0%−$570Held
Dominion Energy, IncD479$29.6K0.0%$1.55KHeld
Electro Optic Systems Holdings5K$29.3K0.0%−$2.19KHeld
British Amern Tob Plc500$29.2K0.0%$925Cut−$4.74K
Smucker J M Co300$28.9K0.0%−$411Cut−$5.3K
Spdr Dow Jones Indl Average61$28.3K0.0%−$1.06KHeld
Otis Worldwide CorpOTIS359$27.7K0.0%−$3.69KCut−$16.8K
Northwest Nat Hldg Co500$26.6K0.0%$3.24KHeld
Jacobs Solutions Inc.J200$25.5K0.0%−$1.04KHeld
Autodesk, Inc.ADSK100$23.9K0.0%−$5.66KHeld
Circle Internet Group, Inc.CRCL250$23.9K0.0%$4.03KCut−$85.2K
Mge Energy IncMGEE300$23.2K0.0%−$339Held
Vanguard World Fd73$22.8K0.0%$1.01KHeld
Paypal Hldgs Inc500$22.6K0.0%−$6.58KHeld
Veralto CorpVLTO249$22K0.0%−$2.83KHeld
Newmont Corp200$21.6K0.0%$1.68KCut−$48.2K
Nisource Inc.NI455$21.2K0.0%$2.23KHeld
Avalonbay Cmntys Inc125$20.4K0.0%−$2.25KHeld
AramarkARMK500$20.3K0.0%$1.84KHeld
Sirius Xm Hldgs Inc790$18.2K0.0%$2.44KHeld
Price T Rowe Group IncTROW200$18K0.0%−$2.45KHeld
Vanguard World Fd50$18K0.0%−$1.75KHeld
Truist Finl Corp388$17.8K0.0%−$1.26KHeld
CARRIER GLOBAL CorpCARR300$16.9K0.0%$1.04KCut−$4.24K
Blackrock Science & Technolo445$16.2K0.0%−$1.86KHeld
Annaly Capital Management In750$15.9K0.0%−$908Held
Vanguard World Fd70$15.7K0.0%$934Held
Vanguard Star Fds200$15.4K0.0%New
Invesco Exchange Traded Fd T75$14.4K0.0%New
Aes CorpAES1K$14.1K0.0%−$250Held
1st Source CorpSRCE202$14K0.0%New
Ishares Tr100$13.8K0.0%−$312Held
Vanguard World Fd75$13.5K0.0%−$1.03KHeld
Vanguard World Fd68$13.5K0.0%$891Held
Prosperity Bancshares IncPB200$13.4K0.0%−$386Held
Smurfit Westrock PlcSW300$12K0.0%$354Held
Copa Holdings Sa100$11.4K0.0%New
Ingersoll Rand Inc.IR140$11.2K0.0%$126Held
Vanguard Whitehall Fds75$11.1K0.0%$343Held
Vanguard World Fd45$10.1K0.0%$800Held
Unilever Plc177$10.1K0.0%−$1.49KHeld
Realty Income CorpO160$9.79K0.0%$770Cut−$10.5K
Keurig Dr Pepper Inc.KDP362$9.53K0.0%−$609Held
Vanguard Index Fds101$8.96K0.0%$22Held
Vanguard World Fd50$8.65K0.0%New
Energizer Hldgs Inc New500$8.21K0.0%−$1.73KHeld

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.