# MONETARY MANAGEMENT GROUP INC: Form 13F holdings

An institutional investment manager in ST LOUIS, MO. SEC CIK 1133014.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $486.7m
- Positions: 335 (336 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1133014/000121465926009971/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Nvidia Corp Com (NVDA)](/companies/nvda.md) | COM | $35.8m | 7.4% | 178,835 |  | Reduced −2,260 |
| [Apple Inc Com (AAPL)](/companies/aapl.md) | COM | $30.4m | 6.3% | 105,227 |  | Reduced −15,775 |
| [Microsoft Corp Com (MSFT)](/companies/msft.md) | COM | $20.8m | 4.3% | 55,871 |  | Reduced −14,030 |
| [Broadcom Inc Com (AVGO)](/companies/avgo.md) | COM | $18.8m | 3.9% | 49,740 |  | Reduced −390 |
| [Lilly Eli & Co Com (LLY)](/companies/lly.md) | COM | $17.7m | 3.6% | 14,775 |  | Reduced −875 |
| [Alphabet Inc Cl A (GOOGL)](/companies/googl.md) | COM | $17.5m | 3.6% | 48,905 |  | Added +5,645 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM | $15.3m | 3.1% | 35,380 |  | Reduced −1,910 |
| [Micron Technology (MU)](/companies/mu.md) | COM | $13.3m | 2.7% | 11,485 |  | Added +1,055 |
| [Caterpillar Inc. (CAT)](/companies/cat.md) | COM | $8.9m | 1.8% | 8,372 |  | Added +635 |
| [Abbvie Inc Com (ABBV)](/companies/abbv.md) | COM | $8.8m | 1.8% | 35,105 |  | Added +875 |
| [Amazon.Com Inc Com (AMZN)](/companies/amzn.md) | COM | $8.5m | 1.7% | 35,500 |  | Reduced −10,870 |
| [KLA Corporation (KLAC)](/companies/klac.md) | COM | $8.1m | 1.7% | 26,980 |  | Added +24,267 |
| [Home Depot Inc Com (HD)](/companies/hd.md) | COM | $8.0m | 1.6% | 22,745 |  | Added +75 |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $7.8m | 1.6% | 23,885 |  | Reduced −450 |
| [Meta Platforms Inc. (META)](/companies/meta.md) | COM | $7.6m | 1.6% | 13,520 |  | Reduced −325 |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | COM | $6.8m | 1.4% | 11,765 |  | Added +1,270 |
| I Shares Tr Russell 1000 Growth Index | COM | $6.7m | 1.4% | 53,934 |  | Added +41,038 |
| [Dell Technologies Inc (DELL)](/companies/dell.md) | COM | $6.2m | 1.3% | 14,450 |  | Reduced −3,195 |
| I Shares Russell 1000 Value Index | COM | $5.9m | 1.2% | 24,227 |  | Added +835 |
| [Crowdstrike Hldgs Inc (CRWD)](/companies/crwd.md) | COM | $5.3m | 1.1% | 6,955 |  | Reduced −75 |
| [Alphabet Inc (C) (GOOGL)](/companies/googl.md) | COM | $5.1m | 1.1% | 14,475 |  | Reduced −125 |
| [Amgen, Inc. (AMGN)](/companies/amgn.md) | COM | $4.8m | 1.0% | 13,171 |  | Reduced −125 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $4.3m | 0.9% | 17,045 |  | Added +450 |
| [Mastercard Inc Cl A (MA)](/companies/ma.md) | COM | $4.1m | 0.8% | 8,020 |  | Reduced −100 |
| IShares Select Dividend | COM | $3.9m | 0.8% | 25,050 |  | Added +3,800 |
| [Tesla, Inc (TSLA)](/companies/tsla.md) | COM | $3.8m | 0.8% | 8,938 |  | Reduced −80 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $3.6m | 0.7% | 3,880 |  | Reduced −60 |
| [Visa Inc Com Cl A (V)](/companies/v.md) | COM | $3.6m | 0.7% | 10,405 |  | Reduced −125 |
| Sector Spdr Tr Shs Ben Int Technology | COM | $3.4m | 0.7% | 17,625 |  | Added +540 |
| [GE Aerospace (GE)](/companies/ge.md) | COM | $3.2m | 0.7% | 8,566 |  | Added +1,580 |
| Ishares Phlx Semiconductor | COM | $3.1m | 0.6% | 4,835 |  | Reduced −300 |
| [Wal Mart Stores, Inc. (WMT)](/companies/wmt.md) | COM | $3.0m | 0.6% | 26,483 |  | Reduced −300 |
| [RTX Corporation (RTX)](/companies/rtx.md) | COM | $3.0m | 0.6% | 15,803 |  | Reduced −550 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $2.9m | 0.6% | 17,683 |  | Reduced −1,800 |
| [Unitedhealth Group Inc. (UNH)](/companies/unh.md) | COM | $2.9m | 0.6% | 7,033 |  | Reduced −50 |
| [Philip Morris Intl Inc (PM)](/companies/pm.md) | COM | $2.9m | 0.6% | 15,820 |  | Reduced −800 |
| [Amphenol Corp Cl A (APH)](/companies/aph.md) | COM | $2.8m | 0.6% | 16,065 |  | Reduced −25 |
| [Palo Alto Networks, Inc. (PANW)](/companies/panw.md) | COM | $2.8m | 0.6% | 8,285 |  | Unchanged |
| [L3harris Tech Com (LHX)](/companies/lhx.md) | COM | $2.8m | 0.6% | 9,580 |  | Reduced −825 |
| [Oracle Corp Com (ORCL)](/companies/orcl.md) | COM | $2.7m | 0.5% | 18,155 |  | Reduced −200 |
| ASML Holding | COM | $2.5m | 0.5% | 1,275 |  | Unchanged |
| [O Reilly Automotive Inc (ORLY)](/companies/orly.md) | COM | $2.3m | 0.5% | 25,250 |  | Reduced −50 |
| IShares Russell 2000 Index Fd | COM | $2.3m | 0.5% | 7,680 |  | Added +500 |
| [Pepsico Inc Com (PEP)](/companies/pep.md) | COM | $2.3m | 0.5% | 16,979 |  | Reduced −1,423 |
| [Applied Materials Inc. (AMAT)](/companies/amat.md) | COM | $2.3m | 0.5% | 3,170 |  | Added +1,645 |
| [Procter & Gamble (PG)](/companies/pg.md) | COM | $2.3m | 0.5% | 15,534 |  | Reduced −275 |
| IShares S&P 500 Index | COM | $2.2m | 0.4% | 2,900 |  | Unchanged |
| [Parker Hannifin Corp (PH)](/companies/ph.md) | COM | $2.2m | 0.4% | 2,205 |  | Reduced −30 |
| [Taiwan Semiconductor (TSM)](/companies/tsm.md) | COM | $2.1m | 0.4% | 4,500 |  | Added +100 |
| [GE Vernova Com (GEV)](/companies/gev.md) | COM | $2.1m | 0.4% | 1,820 |  | Added +475 |
| [Deere & Company (DE)](/companies/de.md) | COM | $2.1m | 0.4% | 3,370 |  | Reduced −180 |
| [Stryker Corp (SYK)](/companies/syk.md) | COM | $2.1m | 0.4% | 6,773 |  | Reduced −475 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $2.1m | 0.4% | 11,300 |  | Reduced −625 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $2.0m | 0.4% | 15,685 |  | Reduced −300 |
| [Berkshire Hathaway Class B (BRK-B)](/companies/brk-b.md) | COM | $2.0m | 0.4% | 3,988 |  | Reduced −350 |
| [Cisco Systems Inc. (CSCO)](/companies/csco.md) | COM | $1.9m | 0.4% | 16,600 |  | Reduced −2,275 |
| [IBM Corp (IBM)](/companies/ibm.md) | COM | $1.9m | 0.4% | 6,772 |  | Unchanged |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $1.9m | 0.4% | 20,762 |  | Reduced −1,135 |
| Select Sector SPDR Financial | COM | $1.9m | 0.4% | 34,925 |  | Reduced −1,300 |
| Select Sector Spider Con Disc | COM | $1.9m | 0.4% | 15,930 |  | Added +450 |
| [Cummins Inc. (CMI)](/companies/cmi.md) | COM | $1.8m | 0.4% | 2,485 |  | Added +100 |
| [Mcdonald's Corporation (MCD)](/companies/mcd.md) | COM | $1.8m | 0.4% | 6,534 |  | Unchanged |
| [TJX Cos. Inc. (TJX)](/companies/tjx.md) | COM | $1.7m | 0.4% | 11,515 |  | Reduced −400 |
| [Lowes Co. (LOW)](/companies/low.md) | COM | $1.7m | 0.4% | 7,766 |  | Reduced −125 |
| [Intel Corporation (INTC)](/companies/intc.md) | COM | $1.7m | 0.3% | 12,200 |  | Reduced −1,250 |
| Ishares Russell Midcap Index Fund | COM | $1.7m | 0.3% | 15,205 |  | Added +1,100 |
| [Sherwin Williams Co (SHW)](/companies/shw.md) | COM | $1.6m | 0.3% | 4,738 |  | Reduced −75 |
| Oneok Inc. | COM | $1.6m | 0.3% | 18,200 |  | Reduced −1,350 |
| [Goldman Sachs Group (GS)](/companies/gs.md) | COM | $1.6m | 0.3% | 1,535 |  | Reduced −175 |
| Invesco QQQ Trust | COM | $1.5m | 0.3% | 2,100 |  | Added +250 |
| Select SPDR Energy | COM | $1.5m | 0.3% | 28,914 |  | Reduced −2,800 |
| IShares International Select Dividend | COM | $1.5m | 0.3% | 36,000 |  | Unchanged |
| Exxon Mobil Corp | COM | $1.5m | 0.3% | 10,619 |  | Reduced −5 |
| Select Sector Spider Industrial | COM | $1.4m | 0.3% | 7,775 |  | Added +550 |
| [Williams Co.S (WMB)](/companies/wmb.md) | COM | $1.4m | 0.3% | 19,150 |  | Reduced −4,850 |
| [Standard & Poors Dep Rec Trust (SPY)](/companies/spy.md) | COM | $1.4m | 0.3% | 1,860 |  | Unchanged |
| [Netflix Inc Com (NFLX)](/companies/nflx.md) | COM | $1.3m | 0.3% | 18,230 |  | Reduced −1,700 |
| [CVS Health Corporation (CVS)](/companies/cvs.md) | COM | $1.3m | 0.3% | 12,250 |  | Unchanged |
| [Energy Transfer Partners, LP (ET)](/companies/et.md) | COM | $1.2m | 0.3% | 64,000 |  | Unchanged |
| [Tortoise Energy Infrastructure Clsd Fund (TYG)](/companies/tyg.md) | COM | $1.2m | 0.3% | 28,405 |  | Reduced −11,607 |
| [Cadence Design Sys (CDNS)](/companies/cdns.md) | COM | $1.2m | 0.2% | 3,155 |  | Reduced −25 |
| [Automatic Data Processing (ADP)](/companies/adp.md) | COM | $1.2m | 0.2% | 5,175 |  | Reduced −100 |
| [Nextera Energy Inc. (NEE)](/companies/nee.md) | COM | $1.1m | 0.2% | 13,100 |  | Reduced −600 |
| [Gallagher Arthur J (AJG)](/companies/ajg.md) | COM | $1.1m | 0.2% | 4,945 |  | Added +225 |
| [Verizon Communications (VZ)](/companies/vz.md) | COM | $1.1m | 0.2% | 26,400 |  | Reduced −1,100 |
| [Palantir Technologies (PLTR)](/companies/pltr.md) | COM | $1.1m | 0.2% | 9,570 |  | Added +2,450 |
| [Olin Corporation (OLN)](/companies/oln.md) | COM | $1.1m | 0.2% | 56,100 |  | Unchanged |
| [Enterprise Prods Partners Lp (EPD)](/companies/epd.md) | COM | $1.1m | 0.2% | 30,160 |  | Unchanged |
| [Union Pac Corp Com (UNP)](/companies/unp.md) | COM | $1.1m | 0.2% | 3,950 |  | Reduced −300 |
| [Welltower Inc. (WELL)](/companies/well.md) | COM | $1.1m | 0.2% | 4,725 |  | Reduced −200 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | COM | $1.1m | 0.2% | 2,695 |  | Added +1,375 |
| [Coca Cola Co (KO)](/companies/ko.md) | COM | $1.1m | 0.2% | 13,160 |  | Unchanged |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $1.1m | 0.2% | 10,300 |  | Unchanged |
| [Capital One Financial Corp (COF)](/companies/cof.md) | COM | $1.0m | 0.2% | 4,999 |  | Unchanged |
| [Consolidated Edison (ED)](/companies/ed.md) | COM | $979.1k | 0.2% | 8,850 |  | Unchanged |
| [Simon Property Group (SPG)](/companies/spg.md) | COM | $967.3k | 0.2% | 4,325 |  | Unchanged |
| [Progressive Corp (PGR)](/companies/pgr.md) | COM | $950.3k | 0.2% | 4,350 |  | Added +625 |
| IShares Expanded Tech-Software | COM | $930.9k | 0.2% | 10,275 |  | Added +3,600 |
| S&P SPDR Utilities | COM | $920.6k | 0.2% | 20,304 |  | Reduced −100 |
| [Pfizer, Inc. (PFE)](/companies/pfe.md) | COM | $915.1k | 0.2% | 38,004 |  | Added +1,304 |
| [SRH Total Return Fund, Inc (STEW)](/companies/stew.md) | COM | $911.1k | 0.2% | 50,900 |  | Added +21,200 |
| Select Spiders Consumer Staples | COM | $906.3k | 0.2% | 10,910 |  | Reduced −400 |
| [Southern Co. (SO)](/companies/so.md) | COM | $900.3k | 0.2% | 9,407 |  | Unchanged |
| [Reaves Utility Inc. Tr (UTG)](/companies/utg.md) | COM | $895.8k | 0.2% | 22,000 |  | Added +500 |
| [Thermo Fisher Corp (TMO)](/companies/tmo.md) | COM | $887.4k | 0.2% | 1,770 |  | Reduced −100 |
| [Synopsys Inc Com (SNPS)](/companies/snps.md) | COM | $883.2k | 0.2% | 1,980 |  | Added +150 |
| IShares Russell Midcap Value Index | COM | $880.6k | 0.2% | 5,350 |  | Unchanged |
| [Sandisk (SNDK)](/companies/sndk.md) | COM | $875.4k | 0.2% | 385 |  | New +385 |
| [Northrop Grumman Corp (NOC)](/companies/noc.md) | COM | $865.8k | 0.2% | 1,700 |  | Reduced −100 |
| [Booking Hldgs Inc Com (BKNG)](/companies/bkng.md) | COM | $855.6k | 0.2% | 4,800 |  | Added +4,608 |
| [Adobe Inc. (ADBE)](/companies/adbe.md) | COM | $852.9k | 0.2% | 4,160 |  | Reduced −220 |
| Chubb Ltd Com | COM | $850.1k | 0.2% | 2,495 |  | Unchanged |
| Communication Services Select Sector Fd | COM | $849.0k | 0.2% | 7,925 |  | Reduced −100 |
| [Humana Inc. (HUM)](/companies/hum.md) | COM | $848.9k | 0.2% | 2,137 |  | Unchanged |
| [Hartford Financial Services (HIG)](/companies/hig.md) | COM | $834.9k | 0.2% | 6,300 |  | Unchanged |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $834.2k | 0.2% | 11,560 |  | Reduced −1,400 |
| [Aflac (AFL)](/companies/afl.md) | COM | $826.6k | 0.2% | 7,050 |  | Unchanged |
| [Diamondback Energy (FANG)](/companies/fang.md) | COM | $799.8k | 0.2% | 4,550 |  | Reduced −300 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $798.7k | 0.2% | 3,612 |  | New +3,612 |
| [Bristol-Myers (BMY)](/companies/bmy.md) | COM | $798.0k | 0.2% | 13,850 |  | Added +1,000 |
| [Wells Fargo (WFC)](/companies/wfc.md) | COM | $797.1k | 0.2% | 9,645 |  | Unchanged |
| [American Express Co (AXP)](/companies/axp.md) | COM | $786.4k | 0.2% | 2,325 |  | Unchanged |
| [Nucor Corp. (NUE)](/companies/nue.md) | COM | $779.6k | 0.2% | 3,500 |  | Unchanged |
| Select SPDR Materials (XLB) | COM | $772.6k | 0.2% | 15,200 |  | Added +1,400 |
| Vanguard Value Index Fund ETF | COM | $736.6k | 0.2% | 3,380 |  | Added +1,600 |
| [Duke Energy Corp. (DUK)](/companies/duk.md) | COM | $725.7k | 0.1% | 5,733 |  | Unchanged |
| Seagate Technology | COM | $723.8k | 0.1% | 750 |  | Unchanged |
| [Glaxosmithkline Plc Adr (GSK)](/companies/gsk.md) | COM | $716.1k | 0.1% | 13,660 |  | Reduced −1,000 |
| Select SPDR Tr Health Care Sector | COM | $706.0k | 0.1% | 4,450 |  | Added +1,500 |
| [Kimberly Clark Corp. (KMB)](/companies/kmb.md) | COM | $705.3k | 0.1% | 6,425 |  | Added +1,275 |
| [General Dynamics (GD)](/companies/gd.md) | COM | $704.9k | 0.1% | 1,990 |  | Added +230 |
| [US Bancorp (USB)](/companies/usb.md) | COM | $704.0k | 0.1% | 11,656 |  | Unchanged |
| Medtronic Inc | COM | $698.2k | 0.1% | 8,925 |  | Reduced −375 |
| [Honeywell International Inc. (HON)](/companies/hon.md) | COM | $696.9k | 0.1% | 3,112 |  | New +3,112 |
| Astrazeneca Plc | COM | $692.1k | 0.1% | 3,650 |  | Added +900 |
| [Emerson Electric (EMR)](/companies/emr.md) | COM | $672.8k | 0.1% | 4,700 |  | Unchanged |
| [Kayne Anderson Mlp (KYN)](/companies/kyn.md) | COM | $667.3k | 0.1% | 48,250 |  | Unchanged |
| [MPLX Com Unit Rep LTD (MPLX)](/companies/mplx.md) | COM | $653.4k | 0.1% | 11,600 |  | Unchanged |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $637.8k | 0.1% | 1,252 |  | Reduced −50 |
| [American International Group, Inc. (AIG)](/companies/aig.md) | COM | $636.5k | 0.1% | 8,540 |  | Unchanged |
| [Vulcan Materials Co (VMC)](/companies/vmc.md) | COM | $634.3k | 0.1% | 2,150 |  | Unchanged |
| Vanguard Growth ETF | COM | $634.2k | 0.1% | 7,362 |  | Added +6,730 |
| I Shares MSCI Emerg Mkts | COM | $628.7k | 0.1% | 9,190 |  | Added +2,850 |
| Real Estate Select Sector SPDR Fund | COM | $606.3k | 0.1% | 13,771 |  | Reduced −597 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM | $597.1k | 0.1% | 3,515 |  | Unchanged |
| [American Electric Power Company, Inc. (AEP)](/companies/aep.md) | COM | $591.0k | 0.1% | 4,320 |  | Unchanged |
| [ServiceNow (NOW)](/companies/now.md) | COM | $586.7k | 0.1% | 5,910 |  | Added +2,050 |
| Copa Holdings, S.A. | COM | $560.1k | 0.1% | 3,600 |  | Added +3,500 |
| [Quanex Corp (NX)](/companies/nx.md) | COM | $558.6k | 0.1% | 30,000 |  | Unchanged |
| Accenture PLC | COM | $538.2k | 0.1% | 4,325 |  | Reduced −1,225 |
| [Colgate Palmolive (CL)](/companies/cl.md) | COM | $536.3k | 0.1% | 5,850 |  | Unchanged |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | COM | $528.7k | 0.1% | 5,645 |  | Unchanged |
| Ishares Tr S&P 500 Growth | COM | $515.7k | 0.1% | 3,750 |  | Unchanged |
| [Lab Corp. Of America Holdings (LH)](/companies/lh.md) | COM | $504.0k | 0.1% | 1,800 |  | Unchanged |
| [United Parcel Services (UPS)](/companies/ups.md) | COM | $497.2k | 0.1% | 4,625 |  | Reduced −300 |
| [Clearway Energy, Inc. (CWEN)](/companies/cwen.md) | COM | $492.2k | 0.1% | 14,400 |  | Unchanged |
| [Cigna Corp (CI)](/companies/ci.md) | COM | $488.8k | 0.1% | 1,773 |  | Reduced −100 |
| [SAP SE (SAP)](/companies/sap.md) | COM | $485.4k | <0.1% | 3,150 |  | Added +650 |
| [DNP Select Income Fund Inc. (DNP)](/companies/dnp.md) | COM | $482.3k | <0.1% | 44,700 |  | Unchanged |
| [Allstate Corporation (ALL)](/companies/all.md) | COM | $464.0k | <0.1% | 1,950 |  | Reduced −250 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $447.6k | <0.1% | 14,000 |  | Reduced −2,000 |
| [Rockwell Automation (ROK)](/companies/rok.md) | COM | $445.6k | <0.1% | 900 |  | Unchanged |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | COM | $443.4k | <0.1% | 1,855 |  | Reduced −1,230 |
| [Marvell Technology, Inc. (MRVL)](/companies/mrvl.md) | COM | $431.9k | <0.1% | 1,450 |  | Added +950 |
| Ishares MSCI Eafe Index Fd | COM | $431.6k | <0.1% | 4,155 |  | Added +530 |
| [Applovin Class A (APP)](/companies/app.md) | COM | $417.3k | <0.1% | 810 |  | Added +370 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $410.3k | <0.1% | 1,530 |  | Reduced −1,250 |
| [Mondelez Intl Inc (MDLZ)](/companies/mdlz.md) | COM | $401.6k | <0.1% | 6,944 |  | Unchanged |
| [Dominion Energy Inc. (D)](/companies/d.md) | COM | $394.6k | <0.1% | 5,779 |  | Added +5,300 |
| [American Tower Corp (AMT)](/companies/amt.md) | COM | $391.4k | <0.1% | 2,393 |  | Unchanged |
| [Illinois Tool Works (ITW)](/companies/itw.md) | COM | $378.7k | <0.1% | 1,400 |  | Unchanged |
| [Public Storage (PSA)](/companies/psa.md) | COM | $374.0k | <0.1% | 1,175 |  | Unchanged |
| [3M Company (MMM)](/companies/mmm.md) | COM | $364.3k | <0.1% | 2,250 |  | Unchanged |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | COM | $363.6k | <0.1% | 505 |  | New +505 |
| [Norfolk Southern (NSC)](/companies/nsc.md) | COM | $361.8k | <0.1% | 1,150 |  | Unchanged |
| Vanguard Mid-Cap ETF | COM | $359.3k | <0.1% | 4,460 |  | Added +4,020 |
| Vanguard Small Cap ETF | COM | $356.2k | <0.1% | 1,175 |  | Added +675 |
| [Ametek Inc. (AME)](/companies/ame.md) | COM | $350.8k | <0.1% | 1,450 |  | Unchanged |
| Ishares Tr S&P 500 Value | COM | $340.6k | <0.1% | 1,500 |  | Unchanged |
| [Federal Realty Investment Trust (FRT)](/companies/frt.md) | COM | $339.5k | <0.1% | 2,750 |  | Unchanged |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $334.7k | <0.1% | 1,980 |  | Unchanged |
| iShares MBS Etf | COM | $330.8k | <0.1% | 3,500 |  | Reduced −1,000 |
| Total Energies | COM | $330.5k | <0.1% | 4,250 |  | Unchanged |
| [Disney Walt Co. (DIS)](/companies/dis.md) | COM | $329.7k | <0.1% | 3,425 |  | Reduced −150 |
| IShares Russell Midcap Growth Index | COM | $329.4k | <0.1% | 2,250 |  | Unchanged |
| [Intuit Com (INTU)](/companies/intu.md) | COM | $328.9k | <0.1% | 1,260 |  | Unchanged |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $307.6k | <0.1% | 1,380 |  | Unchanged |
| Etf Series Solutions Defiance Drone And Mo | COM | $290.5k | <0.1% | 10,000 |  | Unchanged |
| [Martin Marietta Materials (MLM)](/companies/mlm.md) | COM | $288.4k | <0.1% | 500 |  | Unchanged |
| [Vertex Pharma Inc (VRTX)](/companies/vrtx.md) | COM | $280.7k | <0.1% | 565 |  | Unchanged |
| [PPG Industries Inc. (PPG)](/companies/ppg.md) | COM | $269.9k | <0.1% | 2,225 |  | Unchanged |
| [EOG Resources Inc. (EOG)](/companies/eog.md) | COM | $269.2k | <0.1% | 2,075 |  | Reduced −1,200 |
| Spdr Series Trust State Street Spdr Portfo | COM | $263.6k | <0.1% | 3,000 |  | New +3,000 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $260.4k | <0.1% | 1,000 |  | Reduced −500 |
| [Bankamerica Corp (BAC)](/companies/bac.md) | COM | $256.4k | <0.1% | 4,500 |  | Reduced −700 |
| [Salesforce Inc (CRM)](/companies/crm.md) | COM | $253.8k | <0.1% | 1,620 |  | Reduced −750 |
| Vanguard Mega Cap Growth Index Fund | COM | $241.3k | <0.1% | 2,745 |  | Added +2,195 |
| [Vivani Medical Ord Shs (VANI)](/companies/vani.md) | COM | $240.5k | <0.1% | 193,977 |  | Unchanged |
| [Neuberger Bernman MLP Income Fund, Inc (NML)](/companies/nml.md) | COM | $235.2k | <0.1% | 23,200 |  | Unchanged |
| Spotify Technology | COM | $234.2k | <0.1% | 510 |  | Unchanged |
| [Iron Mountain, Inc. (IRM)](/companies/irm.md) | COM | $227.4k | <0.1% | 1,800 |  | Unchanged |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $223.6k | <0.1% | 750 |  | Unchanged |
| [Exelon Corporation (EXC)](/companies/exc.md) | COM | $214.5k | <0.1% | 4,600 |  | Unchanged |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $209.0k | <0.1% | 1,000 |  | Unchanged |
| [WEC Energy Group Inc. (WEC)](/companies/wec.md) | COM | $204.3k | <0.1% | 1,750 |  | Unchanged |
| [Grainger W W Inc. (GWW)](/companies/gww.md) | COM | $204.1k | <0.1% | 150 |  | Unchanged |
| [Ameren Corp (AEE)](/companies/aee.md) | COM | $198.8k | <0.1% | 1,759 |  | Unchanged |
| [Marathon Pete Corp (MPC)](/companies/mpc.md) | COM | $198.1k | <0.1% | 775 |  | Unchanged |
| [Novartis Ag (NVS)](/companies/nvs.md) | COM | $197.3k | <0.1% | 1,259 |  | Unchanged |
| iShares US Medical Devices ETF | COM | $192.7k | <0.1% | 3,900 |  | Added +1,800 |
| [Xcel Energy (XEL)](/companies/xel.md) | COM | $181.9k | <0.1% | 12,500 |  | Added +12,000 |
| [Altria Group, Inc. (MO)](/companies/mo.md) | COM | $179.9k | <0.1% | 2,500 |  | Unchanged |
| [Freeport Mcmoran Copper & Gold (FCX)](/companies/fcx.md) | COM | $176.1k | <0.1% | 2,800 |  | Unchanged |
| [Citigroup (C)](/companies/c.md) | COM | $174.9k | <0.1% | 1,250 |  | Reduced −125 |
| [Jefferies Financial Group Inc (JEF)](/companies/jef.md) | COM | $174.9k | <0.1% | 3,500 |  | New +3,500 |
| [Yum Brands, Inc. (YUM)](/companies/yum.md) | COM | $171.1k | <0.1% | 1,070 |  | Unchanged |
| [Metlife Inc Com (MET)](/companies/met.md) | COM | $169.2k | <0.1% | 2,000 |  | Unchanged |
| [Air Products & Chemicals (APD)](/companies/apd.md) | COM | $168.6k | <0.1% | 575 |  | Unchanged |
| [BWX Technologies (BWXT)](/companies/bwxt.md) | COM | $155.7k | <0.1% | 800 |  | Unchanged |
| [Conocophillips (COP)](/companies/cop.md) | COM | $145.8k | <0.1% | 1,402 |  | Unchanged |
| [AT&T (T)](/companies/t.md) | COM | $143.6k | <0.1% | 6,935 |  | Unchanged |
| [Marriott International (MAR)](/companies/mar.md) | COM | $139.0k | <0.1% | 375 |  | Unchanged |
| Brookfield Renewable Partners LP | COM | $138.9k | <0.1% | 4,000 |  | Unchanged |
| [Roku, Inc. (ROKU)](/companies/roku.md) | COM | $138.1k | <0.1% | 1,000 |  | New +1,000 |
| Nestles Sa Spons Adr | COM | $136.1k | <0.1% | 1,321 |  | Unchanged |
| [Dover Corp (DOV)](/companies/dov.md) | COM | $134.6k | <0.1% | 600 |  | Unchanged |
| [Spire, Inc. (formerly Laclede Gas) (SR)](/companies/sr.md) | COM | $126.9k | <0.1% | 1,625 |  | Unchanged |
| [Blackstone Group (BX)](/companies/bx.md) | COM | $126.5k | <0.1% | 1,075 |  | Unchanged |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | COM | $122.1k | <0.1% | 2,860 |  | Added +1,000 |
| [M & T Bank Corp (MTB)](/companies/mtb.md) | COM | $119.0k | <0.1% | 500 |  | Unchanged |
| Honeywell International | COM | $112.0k | <0.1% | 500 |  | Reduced −5,725 |
| Johnson Controls International Plc | COM | $109.6k | <0.1% | 750 |  | Unchanged |
| [Ishares Silver Trust (SLV)](/companies/slv.md) | COM | $106.9k | <0.1% | 2,000 |  | Unchanged |
| [Generac Holdings Inc. (GNRC)](/companies/gnrc.md) | COM | $102.5k | <0.1% | 350 |  | Reduced −450 |
| [Calamos Conv Opp Inc Fund (CHI)](/companies/chi.md) | COM | $100.8k | <0.1% | 7,500 |  | Unchanged |
| [Coreweave Class A (CRWV)](/companies/crwv.md) | COM | $99.5k | <0.1% | 1,000 |  | New +1,000 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | COM | $96.7k | <0.1% | 250 |  | Unchanged |
| [Schlumberger Ltd (SLB)](/companies/slb.md) | COM | $95.5k | <0.1% | 2,055 |  | Added +1,000 |
| [Digital Realty Trust Inc. (DLR)](/companies/dlr.md) | COM | $91.9k | <0.1% | 512 |  | Unchanged |
| [Cheniere Energy (CQP)](/companies/cqp.md) | COM | $91.4k | <0.1% | 1,500 |  | Unchanged |
| Invesco Exchange Traded Fd Tr S&p 500 Equa | COM | $89.9k | <0.1% | 3,000 |  | New +3,000 |
| Vanguard FTSE Emerging Markets | COM | $89.5k | <0.1% | 1,500 |  | Added +250 |
| [JB Hunt Transport (JBHT)](/companies/jbht.md) | COM | $86.8k | <0.1% | 300 |  | Unchanged |
| [Moog, Inc. (MOG-A)](/companies/mog-a.md) | COM | $84.8k | <0.1% | 200 |  | Unchanged |
| [Easterly Government Properties, Inc (DEA)](/companies/dea.md) | COM | $83.5k | <0.1% | 3,350 |  | Reduced −500 |
| [The Travelers Companies (TRV)](/companies/trv.md) | COM | $82.9k | <0.1% | 251 |  | Unchanged |
| [Solstice Advanced Materials Inc (SOLS)](/companies/sols.md) | COM | $81.2k | <0.1% | 916 |  | Unchanged |
| [Comcast Corp Cl A (CMCSA)](/companies/cmcsa.md) | COM | $77.3k | <0.1% | 3,150 |  | Reduced −2,700 |
| Ishares US Real Estate | COM | $76.7k | <0.1% | 750 |  | Unchanged |
| [Mckesson Corp (MCK)](/companies/mck.md) | COM | $75.6k | <0.1% | 100 |  | Unchanged |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $73.8k | <0.1% | 872 |  | Unchanged |
| [Tetra Tech Inc New (TTEK)](/companies/ttek.md) | COM | $72.2k | <0.1% | 2,500 |  | Unchanged |
| [Fifth Third Bnc (FITB)](/companies/fitb.md) | COM | $69.7k | <0.1% | 1,236 |  | Unchanged |
| SPDR S&P Bank Etf | COM | $68.2k | <0.1% | 1,000 |  | Added +500 |
| [Graco Inc. (GGG)](/companies/ggg.md) | COM | $68.0k | <0.1% | 900 |  | Unchanged |
| [Nike Inc Cl B (NKE)](/companies/nke.md) | COM | $67.7k | <0.1% | 1,650 |  | Reduced −3,350 |
| [American Waterworks Co (AWK)](/companies/awk.md) | COM | $65.8k | <0.1% | 500 |  | Unchanged |
| [Yum China Holdings, Inc (YUMC)](/companies/yumc.md) | COM | $64.2k | <0.1% | 1,570 |  | Unchanged |
| Vanguard FTSE Developed Markets | COM | $64.1k | <0.1% | 900 |  | Unchanged |
| [Devon Energy Corp. (DVN)](/companies/dvn.md) | COM | $62.0k | <0.1% | 1,500 |  | Unchanged |
| [Charles Schwab (SCHW)](/companies/schw.md) | COM | $60.0k | <0.1% | 650 |  | Unchanged |
| [ITT Inc. (ITT)](/companies/itt.md) | COM | $59.3k | <0.1% | 300 |  | Unchanged |
| [General Mills Inc. (GIS)](/companies/gis.md) | COM | $59.2k | <0.1% | 1,700 |  | Reduced −750 |
| Wal-Mart De Mexico Sa-Sp Adr | COM | $58.7k | <0.1% | 2,000 |  | Unchanged |
| [Standard & Poors Midcap 400 (MDY)](/companies/mdy.md) | COM | $56.3k | <0.1% | 80 |  | Unchanged |
| [Paychex (PAYX)](/companies/payx.md) | COM | $54.1k | <0.1% | 550 |  | Unchanged |
| Linde PLC Ordinary Share | COM | $51.9k | <0.1% | 100 |  | Unchanged |
| [Commerce Bancshares Inc. (CBSH)](/companies/cbsh.md) | COM | $51.5k | <0.1% | 891 |  | Unchanged |
| First Trust NASDAQ-100 Tech Sector Index F | COM | $50.2k | <0.1% | 150 |  | Unchanged |
| [Sysco Corp. (SYY)](/companies/syy.md) | COM | $50.1k | <0.1% | 600 |  | Unchanged |
| Vanguard Info Tech | COM | $47.8k | <0.1% | 400 |  | Added +350 |
| I Shares Nasdaq Bitotech Fd | COM | $47.5k | <0.1% | 250 |  | Reduced −40 |
| [Pinnacle West Capital (PNW)](/companies/pnw.md) | COM | $42.8k | <0.1% | 400 |  | Unchanged |
| Bunge Limited | COM | $42.7k | <0.1% | 400 |  | Unchanged |
| IShares Russell 3000 ETF | COM | $42.6k | <0.1% | 100 |  | Unchanged |
| [Chipotle Mexican Grill Inc. (CMG)](/companies/cmg.md) | COM | $42.5k | <0.1% | 1,250 |  | Unchanged |
| [Ford Motor Co (F)](/companies/f.md) | COM | $41.7k | <0.1% | 3,000 |  | Unchanged |
| [Louisiana Pac Corp (LPX)](/companies/lpx.md) | COM | $39.3k | <0.1% | 500 |  | Unchanged |
| [Danaher (DHR)](/companies/dhr.md) | COM | $38.1k | <0.1% | 200 |  | Unchanged |
| [CSX Corp (CSX)](/companies/csx.md) | COM | $38.0k | <0.1% | 800 |  | Unchanged |
| [Archer Aviation Class A (ACHR)](/companies/achr.md) | COM | $37.8k | <0.1% | 8,000 |  | New +8,000 |
| Market Vectors Gold Miners ETF | COM | $37.7k | <0.1% | 500 |  | Unchanged |
| [British Petroleum Ads (BP)](/companies/bp.md) | COM | $37.0k | <0.1% | 1,000 |  | Unchanged |
| Electro Optic Systems Holdings | COM | $36.6k | <0.1% | 5,000 |  | Unchanged |
| [Tootsie Roll Inds Inc. (TR)](/companies/tr.md) | COM | $34.8k | <0.1% | 880 |  | Added +24 |
| Vanguard Total International Stock ETF | COM | $34.2k | <0.1% | 400 |  | Added +200 |
| [Arbor Realty Trust Reit Ord Shs (ABR)](/companies/abr.md) | COM | $33.9k | <0.1% | 6,250 |  | Unchanged |
| [Smucker Jm Co (SJM)](/companies/sjm.md) | COM | $33.8k | <0.1% | 300 |  | Unchanged |
| Vanguard Health Care Index Fund | COM | $32.9k | <0.1% | 110 |  | Unchanged |
| [Boeing (BA)](/companies/ba.md) | COM | $32.5k | <0.1% | 150 |  | Reduced −50 |
| Invesco ETF Equal Weighted S&P 500 | COM | $31.9k | <0.1% | 150 |  | Added +75 |
| [Spdr Dow Jones Indl Average Etf Tr Unit Se (DIA)](/companies/dia.md) | COM | $31.9k | <0.1% | 61 |  | Unchanged |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $31.6k | <0.1% | 250 |  | Unchanged |
| [British American Tobacco (BTI)](/companies/bti.md) | COM | $30.9k | <0.1% | 500 |  | Unchanged |
| SPDR Series S&P 500 Growth | COM | $29.7k | <0.1% | 250 |  | New +250 |
| SPDR S&P High Dividend | COM | $28.6k | <0.1% | 600 |  | New +600 |
| [Aramark (ARMK)](/companies/armk.md) | COM | $28.4k | <0.1% | 500 |  | Unchanged |
| [Cerebras Systems Inc Class A (CBRS)](/companies/cbrs.md) | COM | $27.6k | <0.1% | 125 |  | New +125 |
| Vanguard Industrials Index Fund | COM | $26.3k | <0.1% | 73 |  | Unchanged |
| [Otis Worldwide Corporation (OTIS)](/companies/otis.md) | COM | $25.7k | <0.1% | 359 |  | Unchanged |
| [Jacob Solutions Inc (J)](/companies/j.md) | COM | $25.2k | <0.1% | 200 |  | Unchanged |
| [Constellation Energy Ord Shs (CEG)](/companies/ceg.md) | COM | $24.8k | <0.1% | 100 |  | Reduced −200 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | COM | $24.6k | <0.1% | 200 |  | Unchanged |
| [Northwest Natural Holding CO (NWN)](/companies/nwn.md) | COM | $24.5k | <0.1% | 500 |  | Unchanged |
| [MGE Energy (MGEE)](/companies/mgee.md) | COM | $24.5k | <0.1% | 300 |  | Unchanged |
| Avalonbay Communities Inc. | COM | $23.6k | <0.1% | 125 |  | Unchanged |
| Vanguard International Dividend | COM | $23.3k | <0.1% | 250 |  | New +250 |
| Sirius Xm Holdings Inc. | COM | $23.3k | <0.1% | 790 |  | Unchanged |
| [Price T Rowe Associates (TROW)](/companies/trow.md) | COM | $22.7k | <0.1% | 200 |  | Unchanged |
| [Blackrock Science & Technology Trust (BST)](/companies/bst.md) | COM | $22.6k | <0.1% | 445 |  | Unchanged |
| [Carrier Global Corporation (CARR)](/companies/carr.md) | COM | $22.0k | <0.1% | 300 |  | Unchanged |
| [Nisource Inc (NI)](/companies/ni.md) | COM | $21.6k | <0.1% | 455 |  | Unchanged |
| [Paypal Holdings Inc (PYPL)](/companies/pypl.md) | COM | $21.6k | <0.1% | 500 |  | Unchanged |
| [Cognizant Technology Solutions Corp (CTSH)](/companies/ctsh.md) | COM | $21.3k | <0.1% | 550 |  | Unchanged |
| Vanguard Consumer Discretionary Index Fund | COM | $19.8k | <0.1% | 50 |  | Unchanged |
| [Autodesk (ADSK)](/companies/adsk.md) | COM | $19.4k | <0.1% | 100 |  | Unchanged |
| [Truist Financial Corporation (TFC)](/companies/tfc.md) | COM | $19.3k | <0.1% | 388 |  | Unchanged |
| [Clorox Co-Del (CLX)](/companies/clx.md) | COM | $19.1k | <0.1% | 200 |  | Reduced −850 |
| [Newmont Mining (NEM)](/companies/nem.md) | COM | $18.7k | <0.1% | 200 |  | Unchanged |
| [Annaly Capital Management (NLY)](/companies/nly.md) | COM | $16.8k | <0.1% | 750 |  | Unchanged |
| [1st Source Corp (SRCE)](/companies/srce.md) | COM | $16.5k | <0.1% | 202 |  | Unchanged |
| IShares MSCI ACWI | COM | $15.7k | <0.1% | 100 |  | Unchanged |
| [Aes Corporation (AES)](/companies/aes.md) | COM | $14.7k | <0.1% | 1,000 |  | Unchanged |
| Smurfit Westrock PLC | COM | $13.9k | <0.1% | 300 |  | Unchanged |
| [Space Exploration Technologies Corp (SPCX)](/companies/spcx.md) | COM | $13.7k | <0.1% | 80 |  | New +80 |
| Vanguard Consumer Staples | COM | $13.5k | <0.1% | 60 |  | Reduced −10 |
| Vanguard Utilities Index Fund | COM | $13.3k | <0.1% | 68 |  | Unchanged |
| Lyondellbasell Industries | COM | $13.2k | <0.1% | 250 |  | Reduced −150 |
| Vanguard High Div Yield Index | COM | $11.9k | <0.1% | 75 |  | Unchanged |
| [Keurig Dr. Pepper (KDP)](/companies/kdp.md) | COM | $11.8k | <0.1% | 362 |  | Unchanged |
| [Ingersoll Rand (IR)](/companies/ir.md) | COM | $11.5k | <0.1% | 140 |  | Unchanged |
| Vanguard Communication Services Index Fund | COM | $11.0k | <0.1% | 60 |  | Reduced −15 |
| [Energizer Holdings Inc. (ENR)](/companies/enr.md) | COM | $10.7k | <0.1% | 500 |  | Unchanged |
| [Unilever Plc (UL)](/companies/ul.md) | COM | $10.6k | <0.1% | 177 |  | Unchanged |
| Vanguard Materials Index Fund | COM | $10.3k | <0.1% | 45 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Aptiv PLC | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [Circle Internet Group Inc Class A (CRCL)](/companies/crcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −250 |
| IShares Muni Bond | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [Prosperity Bancshares Inc. (PB)](/companies/pb.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [Realty Income Corp (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −160 |
| [Regeneron Pharma Inc (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −712 |
| Sprott Funds Trust Sprott Uranium Miners E | COM | $0 | 0.0% | 0 |  | Sold out −2,100 |
| Vaneck Etf Trust Vaneck Uranium And Nuclea | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| Vanguard Energy ETF | COM | $0 | 0.0% | 0 |  | Sold out −50 |
| Vanguard REIT ETF | COM | $0 | 0.0% | 0 |  | Sold out −101 |
| [Veralto Ord Shs (VLTO)](/companies/vlto.md) | COM | $0 | 0.0% | 0 |  | Sold out −249 |
| [XPLR Infrastructure, LP (XIFR)](/companies/xifr.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009971. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.