MONETARY MANAGEMENT GROUP INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, MONETARY MANAGEMENT GROUP INC held in its portfolio 325 assets valued at $432,489,542 (i.e. $432.49M).
The most valuable assets in the portfolio included: Nvidia Corp. ($34.59M), Microsoft Corp ($33.69M), and Apple Inc. ($33.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 325 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MONETARY MANAGEMENT GROUP INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Nvidia Corp. | 185450 | 34586425 | COM |
| Microsoft Corp | 69671 | 33694289 | COM |
| Apple Inc. | 121527 | 33038330 | COM |
| Broadcom Inc. | 49885 | 17265198 | COM |
| Eli Lilly And Co. | 15955 | 17146519 | COM |
| Alphabet Inc (A) | 42870 | 13418310 | COM |
| Amazon.Com Inc. | 46315 | 10690428 | COM |
| Meta Platforms Inc. | 13805 | 9112542 | COM |
| Abbvie lnc. | 34230 | 7821213 | COM |
| Home Depot Inc | 22720 | 7817952 | COM |
| J P Morgan/Chase | 24225 | 7805779 | COM |
| Lam Research Corp. | 39120 | 6696562 | COM |
| I Shares Tr Russell 1000 Growth Index | 12976 | 6141541 | COM |
| I Shares Russell 1000 Value Index | 22482 | 4728864 | COM |
| Alphabet Inc (C) | 14750 | 4628560 | COM |
| Mastercard Inc. (A) | 8050 | 4595584 | COM |
| Caterpillar Inc. | 7787 | 4460939 | COM |
| Amgen Inc. | 13271 | 4343731 | COM |
| Tesla, Inc. | 8883 | 3994863 | COM |
| Visa Inc. (A) | 10580 | 3710512 | COM |
| Oracle Corp | 18535 | 3612657 | COM |
| Johnson & Johnson | 16595 | 3434335 | COM |
| CrowdStrike Holdings | 7235 | 3391479 | COM |
| Costco Whsl Corp | 3890 | 3354503 | COM |
| KLA Corporation | 2713 | 3296512 | COM |
| Wal Mart Stores, Inc. | 28458 | 3170506 | COM |
| Chevron Corp | 19708 | 3003696 | COM |
| IShares Select Dividend | 21250 | 2999225 | COM |
| RTX Corporation | 16328 | 2994555 | COM |
| Qualcomm Inc | 17375 | 2971994 | COM |
| Pepsico Inc | 19952 | 2863511 | COM |
| Micron Technology | 9815 | 2801299 | COM |
| Abbott Laboratories | 21997 | 2756004 | COM |
| L3Harris Technologies | 9275 | 2722862 | COM |
| Philip Morris Intl Inc | 16595 | 2661838 | COM |
| Stryker Corp | 7223 | 2538668 | COM |
| Sector Spdr Tr Shs Ben Int Technology | 16760 | 2412937 | COM |
| Unitedhealth Group Inc. | 7283 | 2404191 | COM |
| O Reilly Automotive Inc. | 25175 | 2296212 | COM |
| Advanced Micro Devies | 10620 | 2274379 | COM |
| Procter & Gamble | 15650 | 2242801 | COM |
| Dell Corporation | 17645 | 2221153 | COM |
| Berkshire Hathaway Class B | 4338 | 2180496 | COM |
| IBM Corp | 7272 | 2154039 | COM |
| Mcdonald's Corporation | 6634 | 2027549 | COM |
| IShares S&P 500 Index | 2900 | 1986326 | COM |
| Parker Hannifin Corp | 2225 | 1955686 | COM |
| Select Sector SPDR Financial | 35225 | 1929273 | COM |
| Lowes Cos Inc. | 7891 | 1902994 | COM |
| Amphenol Corp | 13750 | 1858175 | COM |
| Select Sector Spider Con Disc | 15380 | 1836526 | COM |
| TJX Cos Inc New Com | 11880 | 1824887 | COM |
| Netflix Inc. | 19230 | 1803005 | COM |
| IShares Russell 2000 Index Fd | 6915 | 1702196 | COM |
| Merck & Co., Inc. | 16085 | 1693107 | COM |
| Tortoise Energy Infrastructure Clsd Fund | 40626 | 1661603 | COM |
| Deere & Company | 3550 | 1652773 | COM |
| Thermo Fisher Corp | 2805 | 1625357 | COM |
| Sherwin Williams Co. | 4813 | 1559556 | COM |
| Palo Alto Networks Inc. | 8405 | 1548201 | COM |
| Ishares Phlx Semiconductor | 5135 | 1546405 | COM |
| Williams Co.S | 25550 | 1535810 | COM |
| Select SPDR Energy | 34214 | 1529708 | COM |
| Goldman Sachs | 1705 | 1498695 | COM |
| Cisco Systems Inc. | 18875 | 1453941 | COM |
| Accenture Plc | 5400 | 1448820 | COM |
| IShares International Select Dividend | 36000 | 1420200 | COM |
| Oneok Inc. | 19100 | 1403850 | COM |
| Automatic Data Processing | 5425 | 1395473 | COM |
| Ishares Russell Midcap Index Fund | 13655 | 1314567 | COM |
| Exxon Mobil Corp | 10624 | 1278492 | COM |
| Standard & Poors Dep Rec Trust | 1860 | 1268371 | COM |
| Palantir Technologies | 7030 | 1249582 | COM |
| Capital One Financial Corp | 5099 | 1235794 | COM |
| Olin Corporation | 56100 | 1168563 | COM |
| ASML Holding | 1075 | 1150099 | COM |
| Invesco QQQ Trust | 1850 | 1136473 | COM |
| Select Sector Spider Industrial | 7200 | 1116864 | COM |
| UBER Technologies | 13640 | 1114524 | COM |
| Verizon Communications | 27250 | 1109892 | COM |
| Nextera Energy Inc. | 13700 | 1099836 | COM |
| Honeywell International | 5600 | 1092504 | COM |
| Energy Transfer Partners, LP | 64000 | 1055360 | COM |
| Northrop Grumman Corp | 1800 | 1026378 | COM |
| GE Aerospace | 3326 | 1024508 | COM |
| Booking Hldgs Inc. | 188 | 1006802 | COM |
| Cadence Design Systems | 3185 | 995567 | COM |
| Welltower Inc. | 5350 | 993013 | COM |
| Taiwan Semiconductor | 3225 | 980045 | COM |
| Union Pac Corp | 4225 | 977327 | COM |
| CVS Health Corporation | 12250 | 972160 | COM |
| Enterprise Prods Partners Lp | 30160 | 966930 | COM |
| Communication Services Select Sector Fd | 8025 | 944703 | COM |
| Hartford Financial Services | 6800 | 937040 | COM |
| Pfizer, Inc. | 37600 | 936240 | COM |
| Coca Cola Co | 13160 | 920016 | COM |
| Cummins Inc. | 1785 | 911153 | COM |
| Wells Fargo | 9645 | 898914 | COM |
| Medtronic Inc | 9300 | 893358 | COM |
| Consolidated Edison | 8850 | 878982 | COM |
| American Express Co | 2375 | 878631 | COM |
| Starbucks Corp | 10300 | 867363 | COM |
| Synopsys Inc. | 1830 | 859588 | COM |
| Progressive Corp Ohio | 3705 | 843703 | COM |
| Select Spiders Consumer Staples | 10810 | 839721 | COM |
| S&P SPDR Utilities | 19604 | 836895 | COM |
| Diamondback Energy | 5475 | 823057 | COM |
| Southern Co. | 9407 | 820290 | COM |
| Simon Property Group | 4325 | 800601 | COM |
| Chubb Ltd | 2495 | 778739 | COM |
| Aflac | 7050 | 777403 | COM |
| IShares Russell Midcap Value Index | 5350 | 754617 | COM |
| Adobe Inc. | 2155 | 754228 | COM |
| Reaves Utility Inc. Tr | 20500 | 749890 | COM |
| Intuitive Surgical Inc. | 1310 | 741932 | COM |
| Glaxosmithkline Plc Adr | 14910 | 731186 | COM |
| American International Group, Inc. | 8540 | 730597 | COM |
| IShares Expanded Tech-Software | 6825 | 721334 | COM |
| Bristol-Myers | 12905 | 696096 | COM |
| Salesforce Inc. | 2570 | 680819 | COM |
| Cheniere Energy | 4585 | 679913 | COM |
| Duke Energy Corp. | 5733 | 671965 | COM |
| Vulcan Materials Co | 2250 | 641745 | COM |
| Lockheed Martin Corp | 1302 | 629738 | COM |
| Emerson Electric | 4700 | 623784 | COM |
| US Bancorp | 11656 | 621964 | COM |
| Gallagher Arthur J & Co | 2400 | 621096 | COM |
| MPLX Com Unit Rep LTD | 11600 | 619092 | COM |
| Kayne Anderson Mlp | 48250 | 597335 | COM |
| General Dynamics | 1760 | 592522 | COM |
| Astrazeneca Plc | 6250 | 574562 | COM |
| Select SPDR Materials (XLB) | 12600 | 571410 | COM |
| Nucor Corp. | 3500 | 570885 | COM |
| SRH Total Return Fund, Inc | 29700 | 550638 | COM |
| Regeneron Pharma | 712 | 549571 | COM |
| Humana Inc. | 2137 | 547350 | COM |
| Real Estate Select Sector SPDR Fund | 13368 | 539399 | COM |
| IShares Muni Bond | 5000 | 535550 | COM |
| 3M Company | 3250 | 520325 | COM |
| Cigna Corp | 1873 | 515506 | COM |
| Targa Resources Corp | 2700 | 498150 | COM |
| American Electric Power Company, Inc. | 4320 | 498139 | COM |
| Intel Corporation | 13450 | 496305 | COM |
| DNP Select Income Fund Inc. | 49200 | 491508 | COM |
| United Parcel Services | 4925 | 488511 | COM |
| Clearway Energy, Inc. | 14400 | 478944 | COM |
| Total Energies | 7250 | 474295 | COM |
| Colgate Palmolive | 5850 | 462267 | COM |
| Ishares Tr S&P 500 Growth | 3750 | 462225 | COM |
| Quanex Corp | 30000 | 461400 | COM |
| Constellation Energy Ord Shs | 1300 | 459251 | COM |
| Allstate Corporation | 2200 | 457930 | COM |
| Select SPDR Tr Health Care Sector | 2950 | 456660 | COM |
| Lab Corp. Of America Holdings | 1800 | 451584 | COM |
| Kinder Morgan Inc | 16000 | 439840 | COM |
| Intuit | 650 | 430573 | COM |
| iShares MBS Etf | 4500 | 428490 | COM |
| Arista Networks Inc | 3265 | 427813 | COM |
| BWX Technologies | 2400 | 414816 | COM |
| American Tower Corporation | 2343 | 411361 | COM |
| Disney Walt Co. | 3575 | 406728 | COM |
| Boston Scientific Corp | 4260 | 406191 | COM |
| Servicenow Inc. | 2575 | 394464 | COM |
| Applied Materials Inc. | 1525 | 391910 | COM |
| Delta Air Lines Inc. | 5645 | 391763 | COM |
| I Shares MSCI Emerg Mkts | 6840 | 374216 | COM |
| Mondelez Intl Inc | 6944 | 373796 | COM |
| Nike Inc Cl B | 5700 | 363147 | COM |
| Ishares MSCI Eafe Index Fd | 3595 | 345228 | COM |
| Illinois Tool Works | 1400 | 344820 | COM |
| EOG Resources Inc. | 3275 | 343908 | COM |
| Norfolk Southern | 1150 | 332028 | COM |
| Ishares Tr S&P 500 Value | 1500 | 318105 | COM |
| Martin Marietta Materials | 500 | 311330 | COM |
| IShares Russell Midcap Growth Index | 2250 | 308115 | COM |
| Public Storage | 1175 | 304912 | COM |
| Waste Management | 1380 | 303200 | COM |
| Ametek Inc. | 1450 | 297699 | COM |
| Spotify Technologies, Inc | 510 | 296162 | COM |
| Phillips 66 | 2280 | 294211 | COM |
| Bankamerica Corp | 5200 | 286000 | COM |
| Federal Realty Investment Trust | 2750 | 277200 | COM |
| Texas Instruments Inc | 1540 | 267175 | COM |
| Vertex Pharmaceuticals | 555 | 251615 | COM |
| Valero Energy Corp | 1500 | 244185 | COM |
| Vivani Medical Ord Shs | 193977 | 238592 | COM |
| PPG Industries Inc. | 2225 | 227973 | COM |
| Vanguard Mega Cap Growth Index Fund | 550 | 227023 | COM |
| Kimberly Clark Corp. | 2200 | 221958 | COM |
| Seagate Technology | 750 | 206542 | COM |
| Exelon Corporation | 4600 | 200514 | COM |
| Marvell Technology, Inc. | 2300 | 195454 | COM |
| Rockwell Automation | 500 | 194535 | COM |
| WEC Energy Group Inc. | 1750 | 184555 | COM |
| Morgan Stanley | 1000 | 177530 | COM |
| Generac Holdings Inc. | 1300 | 177281 | COM |
| Comcast Corp Cl A | 5922 | 177009 | COM |
| Ameren Corp | 1759 | 175654 | COM |
| Novartis Ag | 1259 | 173578 | COM |
| AT&T | 6935 | 172265 | COM |
| Etf Series Solutions Defiance Drone And Mo | 7000 | 169895 | COM |
| Air Products & Chemicals | 675 | 166738 | COM |
| Blackstone Group | 1075 | 165700 | COM |
| Yum Brands, Inc. | 1070 | 161870 | COM |
| Citigroup | 1375 | 160449 | COM |
| Conocophillips | 1702 | 159324 | COM |
| Metlife Inc Com | 2000 | 157880 | COM |
| Grainger W W Inc. | 150 | 151357 | COM |
| Tetra Tech Inc New | 4500 | 150930 | COM |
| Iron Mountain, Inc. | 1800 | 149310 | COM |
| iShares US Medical Devices ETF | 2400 | 149160 | COM |
| Kraft Heinz (The) | 6000 | 145500 | COM |
| Altria Group, Inc. | 2500 | 144150 | COM |
| Digital Realty Trust Inc. | 912 | 141096 | COM |
| New Residential Investment Corp | 12500 | 136250 | COM |
| Spire, Inc. (formerly Laclede Gas) | 1625 | 134387 | COM |
| Nestles Sa Spons Adr | 1321 | 131292 | COM |
| Ishares Silver Trust | 2000 | 128840 | COM |
| Marathon Pete Corp | 775 | 126038 | COM |
| XPLR Infrastructure, LP | 12000 | 120000 | COM |
| Dover Corp | 600 | 117144 | COM |
| Marriott International | 375 | 116340 | COM |
| General Mills Inc. | 2450 | 113925 | COM |
| Circle Internet Group Inc Class A | 1375 | 109037 | COM |
| Rithm Capital Corp | 10000 | 109000 | COM |
| Brookfield Renewable Partners LP | 4000 | 107880 | COM |
| Clorox Co-Del | 1050 | 105871 | COM |
| Freeport Mcmoran Copper & Gold | 2000 | 101580 | COM |
| M & T Bank Corp | 500 | 100740 | COM |
| Dow Inc. | 4073 | 95227 | COM |
| Vanguard Value Index Fund ETF | 480 | 91675 | COM |
| Easterly Government Properties, Inc | 4250 | 90057 | COM |
| Johnson Controls International Plc | 750 | 89812 | COM |
| Elevance Health Inc | 250 | 87637 | COM |
| Insmed, Inc. | 500 | 87020 | COM |
| Mckesson Corp | 100 | 82029 | COM |
| Calamos Conv Opp Inc Fund | 7500 | 78600 | COM |
| Waters Corp. | 200 | 75966 | COM |
| Yum China Holdings, Inc | 1570 | 74952 | COM |
| Graco Inc. | 900 | 73773 | COM |
| Devon Energy Corp. | 2000 | 73260 | COM |
| The Travelers Companies | 251 | 72805 | COM |
| Ishares US Real Estate | 750 | 70417 | COM |
| Newmont Mining | 700 | 69895 | COM |
| Sysco Corp. | 900 | 66321 | COM |
| American Waterworks Co | 500 | 65250 | COM |
| Charles Schwab | 650 | 64941 | COM |
| Wal-Mart De Mexico Sa-Sp Adr | 2000 | 62304 | COM |
| Paychex | 550 | 61699 | COM |
| Neuberger Bernman MLP Income Fund, Inc | 7000 | 59500 | COM |
| Corteva Inc | 872 | 58450 | COM |
| JB Hunt Transport | 300 | 58302 | COM |
| Fifth Third Bnc | 1236 | 57857 | COM |
| ITT Inc. | 300 | 52053 | COM |
| I Shares Nasdaq Bitotech Fd | 290 | 48943 | COM |
| Moog, Inc. | 200 | 48710 | COM |
| Arbor Realty Trust Reit Ord Shs | 6250 | 48500 | COM |
| Standard & Poors Midcap 400 | 80 | 48262 | COM |
| Commerce Bancshares Inc. | 891 | 46635 | COM |
| Vanguard Growth ETF | 95 | 46347 | COM |
| Chipotle Mexican Grill Inc. | 1250 | 46250 | COM |
| Danaher | 200 | 45784 | COM |
| Solstice Advanced Materials Inc | 941 | 45714 | COM |
| Cognizant Technology Solutions Corp | 550 | 45650 | COM |
| Otis Worldwide Corporation | 509 | 44461 | COM |
| Boeing | 200 | 43424 | COM |
| Market Vectors Gold Miners ETF | 500 | 42885 | COM |
| Linde PLC Ordinary Share | 100 | 42639 | COM |
| Schlumberger Ltd | 1055 | 40491 | COM |
| Louisiana Pac Corp | 500 | 40380 | COM |
| Ford Motor Co | 3000 | 39360 | COM |
| Ge Vernova Llc | 60 | 39214 | COM |
| IShares Russell 3000 ETF | 100 | 38685 | COM |
| Vanguard Info Tech | 50 | 37689 | COM |
| Xcel Energy | 500 | 36930 | COM |
| Bunge Limited | 400 | 35632 | COM |
| Pinnacle West Capital | 400 | 35480 | COM |
| British Petroleum Ads | 1000 | 34730 | COM |
| First Trust NASDAQ-100 Tech Sector Index F | 150 | 34531 | COM |
| Smucker Jm Co | 350 | 34233 | COM |
| British American Tobacco | 600 | 33972 | COM |
| Vanguard Health Care Index Fund | 115 | 33103 | COM |
| Intercontinental Exchange Inc | 200 | 32392 | COM |
| Electro Optic Systems Holdings | 5000 | 31492 | COM |
| Tootsie Roll Inds Inc. | 856 | 31355 | COM |
| Gilead Sciences Inc | 250 | 30685 | COM |
| SPDR S&P Bank Etf | 500 | 30345 | COM |
| Autodesk | 100 | 29601 | COM |
| Spdr Dow Jones Indl Average Etf Tr Unit Se | 61 | 29315 | COM |
| Paypal Holdings Inc | 500 | 29190 | COM |
| CSX Corp | 800 | 29000 | COM |
| Dominion Energy Inc. | 479 | 28065 | COM |
| Jacob Solutions Inc | 200 | 26492 | COM |
| Veralto Ord Shs | 249 | 24812 | COM |
| MGE Energy | 300 | 23526 | COM |
| Northwest Natural Holding CO | 500 | 23370 | COM |
| Avalonbay Communities Inc. | 125 | 22664 | COM |
| Vanguard Industrials Index Fund | 73 | 21782 | COM |
| Carrier Global Corporation | 400 | 21136 | COM |
| Price T Rowe Associates | 200 | 20476 | COM |
| Realty Income Corp | 360 | 20293 | COM |
| Vanguard Consumer Discretionary Index Fund | 50 | 19696 | COM |
| Truist Financial Corporation | 388 | 19093 | COM |
| Nisource Inc | 455 | 19001 | COM |
| Aramark | 500 | 18430 | COM |
| Blackrock Science & Technology Trust | 445 | 18040 | COM |
| Lyondellbasell Industries | 400 | 17320 | COM |
| Annaly Capital Management | 750 | 16770 | COM |
| Sirius Xm Holdings Inc. | 790 | 15796 | COM |
| Vanguard Consumer Staples | 70 | 14787 | COM |
| Vanguard Communication Services Index Fund | 75 | 14522 | COM |
| Aes Corporation | 1000 | 14340 | COM |
| IShares MSCI ACWI | 100 | 14149 | COM |
| Prosperity Bancshares Inc. | 200 | 13822 | COM |
| Vanguard Utilities Index Fund | 68 | 12583 | COM |
| Smurfit Westrock PLC | 300 | 11601 | COM |
| Unilever Plc | 177 | 11576 | COM |
| Ingersoll Rand | 140 | 11091 | COM |
| Vanguard High Div Yield Index | 75 | 10764 | COM |
| Keurig Dr. Pepper | 362 | 10140 | COM |
| Boston Properties Inc. | 150 | 10122 | COM |
| Energizer Holdings Inc. | 500 | 9945 | COM |
| Atlassian Ord Shs Class A | 60 | 9728 | COM |
| Vanguard Materials Index Fund | 45 | 9340 | COM |
| Vanguard REIT ETF | 101 | 8937 | COM |
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