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MONETARY MANAGEMENT GROUP INC

An institutional investment manager in ST LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1133014.

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Holdings: 335 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 336 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia Corp ComNVDACOM67066G10435.87.4%178,835Reduced−2,260
Apple Inc ComAAPLCOM03783310030.46.3%105,227Reduced−15,775
Microsoft Corp ComMSFTCOM59491810420.84.3%55,871Reduced−14,030
Broadcom Inc ComAVGOCOM11135F10118.83.9%49,740Reduced−390
Lilly Eli & Co ComLLYCOM53245710817.73.6%14,775Reduced−875
Alphabet Inc Cl AGOOGLCOM02079K30517.53.6%48,905Added+5,645
Lam Research CorpLRCXCOM51280730615.33.1%35,380Reduced−1,910
Micron TechnologyMUCOM59511210313.32.7%11,485Added+1,055
Caterpillar Inc.CATCOM1491231018.91.8%8,372Added+635
Abbvie Inc ComABBVCOM00287Y1098.81.8%35,105Added+875
Amazon.Com Inc ComAMZNCOM0231351068.51.7%35,500Reduced−10,870
KLA CorporationKLACCOM4824801008.11.7%26,980Added+24,267
Home Depot Inc ComHDCOM4370761028.01.6%22,745Added+75
JPMorgan Chase & Co.JPMCOM46625H1007.81.6%23,885Reduced−450
Meta Platforms Inc.METACOM30303M1027.61.6%13,520Reduced−325
Advanced Micro DevicesAMDCOM0079031076.81.4%11,765Added+1,270
I Shares Tr Russell 1000 Growth IndexCOM4642876146.71.4%53,934Added+41,038
Dell Technologies IncDELLCOM24703L2026.21.3%14,450Reduced−3,195
I Shares Russell 1000 Value IndexCOM4642875985.91.2%24,227Added+835
Crowdstrike Hldgs IncCRWDCOM22788C1055.31.1%6,955Reduced−75
Alphabet Inc (C)GOOGLCOM02079K1075.11.1%14,475Reduced−125
Amgen, Inc.AMGNCOM0311621004.81.0%13,171Reduced−125
Johnson & JohnsonJNJCOM4781601044.30.9%17,045Added+450
Mastercard Inc Cl AMACOM57636Q1044.10.8%8,020Reduced−100
IShares Select DividendCOM4642871683.90.8%25,050Added+3,800
Tesla, IncTSLACOM88160R1013.80.8%8,938Reduced−80
Costco Wholesale CorpCOSTCOM22160K1053.60.7%3,880Reduced−60
Visa Inc Com Cl AVCOM92826C8393.60.7%10,405Reduced−125
Sector Spdr Tr Shs Ben Int TechnologyCOM81369Y8033.40.7%17,625Added+540
GE AerospaceGECOM3696043013.20.7%8,566Added+1,580
Ishares Phlx SemiconductorCOM4642875233.10.6%4,835Reduced−300
Wal Mart Stores, Inc.WMTCOM9311421033.00.6%26,483Reduced−300
RTX CorporationRTXCOM75513E1013.00.6%15,803Reduced−550
Chevron CorpCVXCOM1667641002.90.6%17,683Reduced−1,800
Unitedhealth Group Inc.UNHCOM91324P1022.90.6%7,033Reduced−50
Philip Morris Intl IncPMCOM7181721092.90.6%15,820Reduced−800
Amphenol Corp Cl AAPHCOM0320951012.80.6%16,065Reduced−25
Palo Alto Networks, Inc.PANWCOM6974351052.80.6%8,285Unchanged
L3harris Tech ComLHXCOM5024311092.80.6%9,580Reduced−825
Oracle Corp ComORCLCOM68389X1052.70.5%18,155Reduced−200
ASML HoldingCOMN070592102.50.5%1,275Unchanged
O Reilly Automotive IncORLYCOM67103H1072.30.5%25,250Reduced−50
IShares Russell 2000 Index FdCOM4642876552.30.5%7,680Added+500
Pepsico Inc ComPEPCOM7134481082.30.5%16,979Reduced−1,423
Applied Materials Inc.AMATCOM0382221052.30.5%3,170Added+1,645
Procter & GamblePGCOM7427181092.30.5%15,534Reduced−275
IShares S&P 500 IndexCOM4642872002.20.4%2,900Unchanged
Parker Hannifin CorpPHCOM7010941042.20.4%2,205Reduced−30
Taiwan SemiconductorTSMCOM8740391002.10.4%4,500Added+100
GE Vernova ComGEVCOM36828A1012.10.4%1,820Added+475
Deere & CompanyDECOM2441991052.10.4%3,370Reduced−180
Stryker CorpSYKCOM8636671012.10.4%6,773Reduced−475
Qualcomm IncQCOMCOM7475251032.10.4%11,300Reduced−625
Merck & Co IncMRKCOM58933Y1052.00.4%15,685Reduced−300
Berkshire Hathaway Class BBRK-BCOM0846707022.00.4%3,988Reduced−350
Cisco Systems Inc.CSCOCOM17275R1021.90.4%16,600Reduced−2,275
IBM CorpIBMCOM4592001011.90.4%6,772Unchanged
Abbott LaboratoriesABTCOM0028241001.90.4%20,762Reduced−1,135
Select Sector SPDR FinancialCOM81369Y6051.90.4%34,925Reduced−1,300
Select Sector Spider Con DiscCOM81369Y4071.90.4%15,930Added+450
Cummins Inc.CMICOM2310211061.80.4%2,485Added+100
Mcdonald's CorporationMCDCOM5801351011.80.4%6,534Unchanged
TJX Cos. Inc.TJXCOM8725401091.70.4%11,515Reduced−400
Lowes Co.LOWCOM5486611071.70.4%7,766Reduced−125
Intel CorporationINTCCOM4581401001.70.3%12,200Reduced−1,250
Ishares Russell Midcap Index FundCOM4642874991.70.3%15,205Added+1,100
Sherwin Williams CoSHWCOM8243481061.60.3%4,738Reduced−75
Oneok Inc.COM6826801031.60.3%18,200Reduced−1,350
Goldman Sachs GroupGSCOM38141G1041.60.3%1,535Reduced−175
Invesco QQQ TrustCOM46090E1031.50.3%2,100Added+250
Select SPDR EnergyCOM81369Y5061.50.3%28,914Reduced−2,800
IShares International Select DividendCOM4642884481.50.3%36,000Unchanged
Exxon Mobil CorpCOM30231G1021.50.3%10,619Reduced−5
Select Sector Spider IndustrialCOM81369Y7041.40.3%7,775Added+550
Williams Co.SWMBCOM9694571001.40.3%19,150Reduced−4,850
Standard & Poors Dep Rec TrustSPYCOM78462F1031.40.3%1,860Unchanged
Netflix Inc ComNFLXCOM64110L1061.30.3%18,230Reduced−1,700
CVS Health CorporationCVSCOM1266501001.30.3%12,250Unchanged
Energy Transfer Partners, LPETCOM29273V1001.20.3%64,000Unchanged
Tortoise Energy Infrastructure Clsd FundTYGCOM89147L8861.20.3%28,405Reduced−11,607
Cadence Design SysCDNSCOM1273871081.20.2%3,155Reduced−25
Automatic Data ProcessingADPCOM0530151031.20.2%5,175Reduced−100
Nextera Energy Inc.NEECOM65339F1011.10.2%13,100Reduced−600
Gallagher Arthur JAJGCOM3635761091.10.2%4,945Added+225
Verizon CommunicationsVZCOM92343V1041.10.2%26,400Reduced−1,100
Palantir TechnologiesPLTRCOM69608A1081.10.2%9,570Added+2,450
Olin CorporationOLNCOM6806652051.10.2%56,100Unchanged
Enterprise Prods Partners LpEPDCOM2937921071.10.2%30,160Unchanged
Union Pac Corp ComUNPCOM9078181081.10.2%3,950Reduced−300
Welltower Inc.WELLCOM95040Q1041.10.2%4,725Reduced−200
Intuitive Surgical IncISRGCOM46120E6021.10.2%2,695Added+1,375
Coca Cola CoKOCOM1912161001.10.2%13,160Unchanged
Starbucks CorpSBUXCOM8552441091.10.2%10,300Unchanged
Capital One Financial CorpCOFCOM14040H1051.00.2%4,999Unchanged
Consolidated EdisonEDCOM2091151041.00.2%8,850Unchanged
Simon Property GroupSPGCOM8288061091.00.2%4,325Unchanged
Progressive CorpPGRCOM7433151031.00.2%4,350Added+625
IShares Expanded Tech-SoftwareCOM4642875150.90.2%10,275Added+3,600
S&P SPDR UtilitiesCOM81369Y8860.90.2%20,304Reduced−100
Pfizer, Inc.PFECOM7170811030.90.2%38,004Added+1,304
SRH Total Return Fund, IncSTEWCOM1015071010.90.2%50,900Added+21,200
Select Spiders Consumer StaplesCOM81369Y3080.90.2%10,910Reduced−400
Southern Co.SOCOM8425871070.90.2%9,407Unchanged
Reaves Utility Inc. TrUTGCOM7561581010.90.2%22,000Added+500
Thermo Fisher CorpTMOCOM8835561020.90.2%1,770Reduced−100
Synopsys Inc ComSNPSCOM8716071070.90.2%1,980Added+150
IShares Russell Midcap Value IndexCOM4642874730.90.2%5,350Unchanged
SandiskSNDKCOM80004C2000.90.2%385New+385
Northrop Grumman CorpNOCCOM6668071020.90.2%1,700Reduced−100
Booking Hldgs Inc ComBKNGCOM09857L1080.90.2%4,800Added+4,608
Adobe Inc.ADBECOM00724F1010.90.2%4,160Reduced−220
Chubb Ltd ComCOMH1467J1040.90.2%2,495Unchanged
Communication Services Select Sector FdCOM81369Y8520.80.2%7,925Reduced−100
Humana Inc.HUMCOM4448591020.80.2%2,137Unchanged
Hartford Financial ServicesHIGCOM4165151040.80.2%6,300Unchanged
Uber Technologies IncUBERCOM90353T1000.80.2%11,560Reduced−1,400
AflacAFLCOM0010551020.80.2%7,050Unchanged
Diamondback EnergyFANGCOM25278X1090.80.2%4,550Reduced−300
Honeywell Aerospace IncHONACOM43849R1050.80.2%3,612New+3,612
Bristol-MyersBMYCOM1101221080.80.2%13,850Added+1,000
Wells FargoWFCCOM9497461010.80.2%9,645Unchanged
American Express CoAXPCOM0258161090.80.2%2,325Unchanged
Nucor Corp.NUECOM6703461050.80.2%3,500Unchanged
Select SPDR Materials (XLB)COM81369Y1000.80.2%15,200Added+1,400
Vanguard Value Index Fund ETFCOM9229087440.70.2%3,380Added+1,600
Duke Energy Corp.DUKCOM26441C2040.70.1%5,733Unchanged
Seagate TechnologyCOMG7997R1030.70.1%750Unchanged
Glaxosmithkline Plc AdrGSKCOM37733W2040.70.1%13,660Reduced−1,000
Select SPDR Tr Health Care SectorCOM81369Y2090.70.1%4,450Added+1,500
Kimberly Clark Corp.KMBCOM4943681030.70.1%6,425Added+1,275
General DynamicsGDCOM3695501080.70.1%1,990Added+230
US BancorpUSBCOM9029733040.70.1%11,656Unchanged
Medtronic IncCOMG5960L1030.70.1%8,925Reduced−375
Honeywell International Inc.HONCOM4385162050.70.1%3,112New+3,112
Astrazeneca PlcCOMG0593M1070.70.1%3,650Added+900
Emerson ElectricEMRCOM2910111040.70.1%4,700Unchanged
Kayne Anderson MlpKYNCOM4866061060.70.1%48,250Unchanged
MPLX Com Unit Rep LTDMPLXCOM55336V1000.70.1%11,600Unchanged
Lockheed Martin CorpLMTCOM5398301090.60.1%1,252Reduced−50
American International Group, Inc.AIGCOM0268747840.60.1%8,540Unchanged
Vulcan Materials CoVMCCOM9291601090.60.1%2,150Unchanged
Vanguard Growth ETFCOM9229087360.60.1%7,362Added+6,730
I Shares MSCI Emerg MktsCOM4642872340.60.1%9,190Added+2,850
Real Estate Select Sector SPDR FundCOM81369Y8600.60.1%13,771Reduced−597
Arista Networks IncANETCOM0404132050.60.1%3,515Unchanged
American Electric Power Company, Inc.AEPCOM0255371010.60.1%4,320Unchanged
ServiceNowNOWCOM81762P1020.60.1%5,910Added+2,050
Copa Holdings, S.A.COMP310761050.60.1%3,600Added+3,500
Quanex CorpNXCOM7476191040.60.1%30,000Unchanged
Accenture PLCCOMG1151C1010.50.1%4,325Reduced−1,225
Colgate PalmoliveCLCOM1941621030.50.1%5,850Unchanged
Delta Air Lines IncDALCOM2473617020.50.1%5,645Unchanged
Ishares Tr S&P 500 GrowthCOM4642873090.50.1%3,750Unchanged
Lab Corp. Of America HoldingsLHCOM5049221050.50.1%1,800Unchanged
United Parcel ServicesUPSCOM9113121060.50.1%4,625Reduced−300
Clearway Energy, Inc.CWENCOM18539C2040.50.1%14,400Unchanged
Cigna CorpCICOM1255231000.50.1%1,773Reduced−100
SAP SESAPCOM8030542040.5<0.1%3,150Added+650
DNP Select Income Fund Inc.DNPCOM23325P1040.5<0.1%44,700Unchanged
Allstate CorporationALLCOM0200021010.5<0.1%1,950Reduced−250
Kinder Morgan IncKMICOM49456B1010.4<0.1%14,000Reduced−2,000
Rockwell AutomationROKCOM7739031090.4<0.1%900Unchanged
Cheniere Energy IncLNGCOM16411R2080.4<0.1%1,855Reduced−1,230
Marvell Technology, Inc.MRVLCOM5738741040.4<0.1%1,450Added+950
Ishares MSCI Eafe Index FdCOM4642874650.4<0.1%4,155Added+530
Applovin Class AAPPCOM03831W1080.4<0.1%810Added+370
Targa Resources CorpTRGPCOM87612G1010.4<0.1%1,530Reduced−1,250
Mondelez Intl IncMDLZCOM6092071050.4<0.1%6,944Unchanged
Dominion Energy Inc.DCOM25746U1090.4<0.1%5,779Added+5,300
American Tower CorpAMTCOM03027X1000.4<0.1%2,393Unchanged
Illinois Tool WorksITWCOM4523081090.4<0.1%1,400Unchanged
Public StoragePSACOM74460D1090.4<0.1%1,175Unchanged
3M CompanyMMMCOM88579Y1010.4<0.1%2,250Unchanged
Quanta Services IncPWRCOM74762E1020.4<0.1%505New+505
Norfolk SouthernNSCCOM6558441080.4<0.1%1,150Unchanged
Vanguard Mid-Cap ETFCOM9229086290.4<0.1%4,460Added+4,020
Vanguard Small Cap ETFCOM9229087510.4<0.1%1,175Added+675
Ametek Inc.AMECOM0311001000.4<0.1%1,450Unchanged
Ishares Tr S&P 500 ValueCOM4642874080.3<0.1%1,500Unchanged
Federal Realty Investment TrustFRTCOM3137451010.3<0.1%2,750Unchanged
Phillips 66PSXCOM7185461040.3<0.1%1,980Unchanged
iShares MBS EtfCOM4642885880.3<0.1%3,500Reduced−1,000
Total EnergiesCOMF921241000.3<0.1%4,250Unchanged
Disney Walt Co.DISCOM2546871060.3<0.1%3,425Reduced−150
IShares Russell Midcap Growth IndexCOM4642874810.3<0.1%2,250Unchanged
Intuit ComINTUCOM4612021030.3<0.1%1,260Unchanged
Waste Management IncWMCOM94106L1090.3<0.1%1,380Unchanged
Etf Series Solutions Defiance Drone And MoCOM26922B3940.3<0.1%10,000Unchanged
Martin Marietta MaterialsMLMCOM5732841060.3<0.1%500Unchanged
Vertex Pharma IncVRTXCOM92532F1000.3<0.1%565Unchanged
PPG Industries Inc.PPGCOM6935061070.3<0.1%2,225Unchanged
EOG Resources Inc.EOGCOM26875P1010.3<0.1%2,075Reduced−1,200
Spdr Series Trust State Street Spdr PortfoCOM78464A8540.3<0.1%3,000New+3,000
Valero Energy CorpVLOCOM91913Y1000.3<0.1%1,000Reduced−500
Bankamerica CorpBACCOM0605051040.3<0.1%4,500Reduced−700
Salesforce IncCRMCOM79466L3020.3<0.1%1,620Reduced−750
Vanguard Mega Cap Growth Index FundCOM9219108160.2<0.1%2,745Added+2,195
Vivani Medical Ord ShsVANICOM92854B1090.2<0.1%193,977Unchanged
Neuberger Bernman MLP Income Fund, IncNMLCOM64129H1040.2<0.1%23,200Unchanged
Spotify TechnologyCOML8681T1020.2<0.1%510Unchanged
Iron Mountain, Inc.IRMCOM46284V1010.2<0.1%1,800Unchanged
Texas Instruments IncTXNCOM8825081040.2<0.1%750Unchanged
Exelon CorporationEXCCOM30161N1010.2<0.1%4,600Unchanged
Morgan StanleyMSCOM6174464480.2<0.1%1,000Unchanged
WEC Energy Group Inc.WECCOM92939U1060.2<0.1%1,750Unchanged
Grainger W W Inc.GWWCOM3848021040.2<0.1%150Unchanged
Ameren CorpAEECOM0236081020.2<0.1%1,759Unchanged
Marathon Pete CorpMPCCOM56585A1020.2<0.1%775Unchanged
Novartis AgNVSCOM66987V1090.2<0.1%1,259Unchanged
iShares US Medical Devices ETFCOM4642888100.2<0.1%3,900Added+1,800
Xcel EnergyXELCOM98389B1000.2<0.1%12,500Added+12,000
Altria Group, Inc.MOCOM02209S1030.2<0.1%2,500Unchanged
Freeport Mcmoran Copper & GoldFCXCOM35671D8570.2<0.1%2,800Unchanged
CitigroupCCOM1729674240.2<0.1%1,250Reduced−125
Jefferies Financial Group IncJEFCOM47233W1090.2<0.1%3,500New+3,500
Yum Brands, Inc.YUMCOM9884981010.2<0.1%1,070Unchanged
Metlife Inc ComMETCOM59156R1080.2<0.1%2,000Unchanged
Air Products & ChemicalsAPDCOM0091581060.2<0.1%575Unchanged
BWX TechnologiesBWXTCOM05605H1000.2<0.1%800Unchanged
ConocophillipsCOPCOM20825C1040.1<0.1%1,402Unchanged
AT&TTCOM00206R1020.1<0.1%6,935Unchanged
Marriott InternationalMARCOM5719032020.1<0.1%375Unchanged
Brookfield Renewable Partners LPCOMG162581080.1<0.1%4,000Unchanged
Roku, Inc.ROKUCOM77543R1020.1<0.1%1,000New+1,000
Nestles Sa Spons AdrCOM6410694060.1<0.1%1,321Unchanged
Dover CorpDOVCOM2600031080.1<0.1%600Unchanged
Spire, Inc. (formerly Laclede Gas)SRCOM84857L1010.1<0.1%1,625Unchanged
Blackstone GroupBXCOM09260D1070.1<0.1%1,075Unchanged
Boston Scientific CorpBSXCOM1011371070.1<0.1%2,860Added+1,000
M & T Bank CorpMTBCOM55261F1040.1<0.1%500Unchanged
Honeywell InternationalCOM4385161060.1<0.1%500Reduced−5,725
Johnson Controls International PlcCOMG515021050.1<0.1%750Unchanged
Ishares Silver TrustSLVCOM46428Q1090.1<0.1%2,000Unchanged
Generac Holdings Inc.GNRCCOM3687361040.1<0.1%350Reduced−450
Calamos Conv Opp Inc FundCHICOM1281171080.1<0.1%7,500Unchanged
Coreweave Class ACRWVCOM21873S1080.1<0.1%1,000New+1,000
Elevance Health IncELVCOM0367521030.1<0.1%250Unchanged
Schlumberger LtdSLBCOM8068571080.1<0.1%2,055Added+1,000
Digital Realty Trust Inc.DLRCOM2538681030.1<0.1%512Unchanged
Cheniere EnergyCQPCOM16411Q1010.1<0.1%1,500Unchanged
Invesco Exchange Traded Fd Tr S&p 500 EquaCOM46137V3730.1<0.1%3,000New+3,000
Vanguard FTSE Emerging MarketsCOM9220428580.1<0.1%1,500Added+250
JB Hunt TransportJBHTCOM4456581070.1<0.1%300Unchanged
Moog, Inc.MOG-ACOM6153942020.1<0.1%200Unchanged
Easterly Government Properties, IncDEACOM27616P3010.1<0.1%3,350Reduced−500
The Travelers CompaniesTRVCOM89417E1090.1<0.1%251Unchanged
Solstice Advanced Materials IncSOLSCOM83443Q1030.1<0.1%916Unchanged
Comcast Corp Cl ACMCSACOM20030N1010.1<0.1%3,150Reduced−2,700
Ishares US Real EstateCOM4642877390.1<0.1%750Unchanged
Mckesson CorpMCKCOM58155Q1030.1<0.1%100Unchanged
Corteva IncCTVACOM22052L1040.1<0.1%872Unchanged
Tetra Tech Inc NewTTEKCOM88162G1030.1<0.1%2,500Unchanged
Fifth Third BncFITBCOM3167731000.1<0.1%1,236Unchanged
SPDR S&P Bank EtfCOM78464A7970.1<0.1%1,000Added+500
Graco Inc.GGGCOM3841091040.1<0.1%900Unchanged
Nike Inc Cl BNKECOM6541061030.1<0.1%1,650Reduced−3,350
American Waterworks CoAWKCOM0304201030.1<0.1%500Unchanged
Yum China Holdings, IncYUMCCOM98850P1090.1<0.1%1,570Unchanged
Vanguard FTSE Developed MarketsCOM9219438580.1<0.1%900Unchanged
Devon Energy Corp.DVNCOM25179M1030.1<0.1%1,500Unchanged
Charles SchwabSCHWCOM8085131050.1<0.1%650Unchanged
ITT Inc.ITTCOM45073V1080.1<0.1%300Unchanged
General Mills Inc.GISCOM3703341040.1<0.1%1,700Reduced−750
Wal-Mart De Mexico Sa-Sp AdrCOM93114W1070.1<0.1%2,000Unchanged
Standard & Poors Midcap 400MDYCOM78467Y1070.1<0.1%80Unchanged
PaychexPAYXCOM7043261070.1<0.1%550Unchanged
Linde PLC Ordinary ShareCOMG549501030.1<0.1%100Unchanged
Commerce Bancshares Inc.CBSHCOM2005251030.1<0.1%891Unchanged
First Trust NASDAQ-100 Tech Sector Index FCOM3373451020.1<0.1%150Unchanged
Sysco Corp.SYYCOM8718291070.1<0.1%600Unchanged
Vanguard Info TechCOM92204A7020.0<0.1%400Added+350
I Shares Nasdaq Bitotech FdCOM4642875560.0<0.1%250Reduced−40
Pinnacle West CapitalPNWCOM7234841010.0<0.1%400Unchanged
Bunge LimitedCOMH113561040.0<0.1%400Unchanged
IShares Russell 3000 ETFCOM4642876890.0<0.1%100Unchanged
Chipotle Mexican Grill Inc.CMGCOM1696561050.0<0.1%1,250Unchanged
Ford Motor CoFCOM3453708600.0<0.1%3,000Unchanged
Louisiana Pac CorpLPXCOM5463471050.0<0.1%500Unchanged
DanaherDHRCOM2358511020.0<0.1%200Unchanged
CSX CorpCSXCOM1264081030.0<0.1%800Unchanged
Archer Aviation Class AACHRCOM03945R1020.0<0.1%8,000New+8,000
Market Vectors Gold Miners ETFCOM92189F1060.0<0.1%500Unchanged
British Petroleum AdsBPCOM0556221040.0<0.1%1,000Unchanged
Electro Optic Systems HoldingsCOMQ345211060.0<0.1%5,000Unchanged
Tootsie Roll Inds Inc.TRCOM8905161070.0<0.1%880Added+24
Vanguard Total International Stock ETFCOM9219097680.0<0.1%400Added+200
Arbor Realty Trust Reit Ord ShsABRCOM0389231080.0<0.1%6,250Unchanged
Smucker Jm CoSJMCOM8326964050.0<0.1%300Unchanged
Vanguard Health Care Index FundCOM92204A5040.0<0.1%110Unchanged
BoeingBACOM0970231050.0<0.1%150Reduced−50
Invesco ETF Equal Weighted S&P 500COM46137V3570.0<0.1%150Added+75
Spdr Dow Jones Indl Average Etf Tr Unit SeDIACOM78467X1090.0<0.1%61Unchanged
Gilead Sciences IncGILDCOM3755581030.0<0.1%250Unchanged
British American TobaccoBTICOM1104481070.0<0.1%500Unchanged
SPDR Series S&P 500 GrowthCOM78464A4090.0<0.1%250New+250
SPDR S&P High DividendCOM78468R7880.0<0.1%600New+600
AramarkARMKCOM03852U1060.0<0.1%500Unchanged
Cerebras Systems Inc Class ACBRSCOM15675D1030.0<0.1%125New+125
Vanguard Industrials Index FundCOM92204A6030.0<0.1%73Unchanged
Otis Worldwide CorporationOTISCOM68902V1070.0<0.1%359Unchanged
Jacob Solutions IncJCOM46982L1080.0<0.1%200Unchanged
Constellation Energy Ord ShsCEGCOM21037T1090.0<0.1%100Reduced−200
Intercontinental Exchange IncICECOM45866F1040.0<0.1%200Unchanged
Northwest Natural Holding CONWNCOM66765N1050.0<0.1%500Unchanged
MGE EnergyMGEECOM55277P1040.0<0.1%300Unchanged
Avalonbay Communities Inc.COM0534841010.0<0.1%125Unchanged
Vanguard International DividendCOM9219468100.0<0.1%250New+250
Sirius Xm Holdings Inc.COM82968B1030.0<0.1%790Unchanged
Price T Rowe AssociatesTROWCOM74144T1080.0<0.1%200Unchanged
Blackrock Science & Technology TrustBSTCOM09258G1040.0<0.1%445Unchanged
Carrier Global CorporationCARRCOM14448C1040.0<0.1%300Unchanged
Nisource IncNICOM65473P1050.0<0.1%455Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%500Unchanged
Cognizant Technology Solutions CorpCTSHCOM1924461020.0<0.1%550Unchanged
Vanguard Consumer Discretionary Index FundCOM92204A1080.0<0.1%50Unchanged
AutodeskADSKCOM0527691060.0<0.1%100Unchanged
Truist Financial CorporationTFCCOM89832Q1090.0<0.1%388Unchanged
Clorox Co-DelCLXCOM1890541090.0<0.1%200Reduced−850
Newmont MiningNEMCOM6516391060.0<0.1%200Unchanged
Annaly Capital ManagementNLYCOM0357108390.0<0.1%750Unchanged
1st Source CorpSRCECOM3369011030.0<0.1%202Unchanged
IShares MSCI ACWICOM4642882570.0<0.1%100Unchanged
Aes CorporationAESCOM00130H1050.0<0.1%1,000Unchanged
Smurfit Westrock PLCCOMG8267P1080.0<0.1%300Unchanged
Space Exploration Technologies CorpSPCXCOM84615Q1030.0<0.1%80New+80
Vanguard Consumer StaplesCOM92204A2070.0<0.1%60Reduced−10
Vanguard Utilities Index FundCOM92204A8760.0<0.1%68Unchanged
Lyondellbasell IndustriesCOMN537451000.0<0.1%250Reduced−150
Vanguard High Div Yield IndexCOM9219464060.0<0.1%75Unchanged
Keurig Dr. PepperKDPCOM49271V1000.0<0.1%362Unchanged
Ingersoll RandIRCOM45687V1060.0<0.1%140Unchanged
Vanguard Communication Services Index FundCOM92204A8840.0<0.1%60Reduced−15
Energizer Holdings Inc.ENRCOM29272W1090.0<0.1%500Unchanged
Unilever PlcULCOM9047678030.0<0.1%177Unchanged
Vanguard Materials Index FundCOM92204A8010.0<0.1%45Unchanged

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Aptiv PLCCOMG6095L1090.00.0%0Sold out−500
Circle Internet Group Inc Class ACRCLCOM1725731070.00.0%0Sold out−250
IShares Muni BondCOM4642884140.00.0%0Sold out−5,000
Prosperity Bancshares Inc.PBCOM7436061050.00.0%0Sold out−200
Realty Income CorpOCOM7561091040.00.0%0Sold out−160
Regeneron Pharma IncREGNCOM75886F1070.00.0%0Sold out−712
Sprott Funds Trust Sprott Uranium Miners ECOM85208P3030.00.0%0Sold out−2,100
Vaneck Etf Trust Vaneck Uranium And NucleaCOM92189F6010.00.0%0Sold out−1,000
Vanguard Energy ETFCOM92204A3060.00.0%0Sold out−50
Vanguard REIT ETFCOM9229085530.00.0%0Sold out−101
Veralto Ord ShsVLTOCOM92338C1030.00.0%0Sold out−249
XPLR Infrastructure, LPXIFRCOM65341B1060.00.0%0Sold out−12,000

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009971 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.