Vault-13

MONETARY MANAGEMENT GROUP INC

ST LOUIS, MO · CIK 1133014 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$486.7m reported value +16.2% vs Q1 2026
335positions
38.5%in top 10
15 new 57 added 96 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 178,835 $35.8m7.35% 7.35% ReducedShares held: Q3 2025 193.1k, Q4 2025 185.4k, Q1 2026 181.1k, Q2 2026 178.8k -2.3k -2,260 -1.2%
2 APPLE INC COM AAPL AAPL 105,227 $30.4m6.26% 6.26% ReducedShares held: Q3 2025 127.1k, Q4 2025 121.5k, Q1 2026 121.0k, Q2 2026 105.2k -15.8k -15,775 -13.0%
3 MICROSOFT CORP COM MSFT MSFT 55,871 $20.8m4.28% 4.28% ReducedShares held: Q3 2025 70.5k, Q4 2025 69.7k, Q1 2026 69.9k, Q2 2026 55.9k -14.0k -14,030 -20.1%
4 BROADCOM INC COM AVGO AVGO 49,740 $18.8m3.86% 3.86% ReducedShares held: Q3 2025 50.6k, Q4 2025 49.9k, Q1 2026 50.1k, Q2 2026 49.7k -390 -390 -0.8%
5 ELI LILLY & CO COM LLY LLY 14,775 $17.7m3.64% 3.64% ReducedShares held: Q3 2025 16.4k, Q4 2025 16.0k, Q1 2026 15.7k, Q2 2026 14.8k -875 -875 -5.6%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 48,905 $17.5m3.59% 3.59% AddedShares held: Q3 2025 46.3k, Q4 2025 42.9k, Q1 2026 43.3k, Q2 2026 48.9k +5.6k +5,645 13.1%
7 LAM RESEARCH CORP COM NEW LRCX LRCX 35,380 $15.3m3.15% 3.15% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 37.3k, Q2 2026 35.4k -1.9k -1,910 -5.1%
8 MICRON TECHNOLOGY INC COM MU MU 11,485 $13.3m2.72% 2.72% AddedShares held: Q3 2025 4.8k, Q4 2025 9.8k, Q1 2026 10.4k, Q2 2026 11.5k +1.1k +1,055 10.1%
9 CATERPILLAR INC COM CAT CAT 8,372 $8.9m1.83% 1.83% AddedShares held: Q3 2025 7.8k, Q4 2025 7.8k, Q1 2026 7.7k, Q2 2026 8.4k +635 +635 8.2%
10 ABBVIE INC COM ABBV ABBV 35,105 $8.8m1.81% 1.81% AddedShares held: Q3 2025 35.4k, Q4 2025 34.2k, Q1 2026 34.2k, Q2 2026 35.1k +875 +875 2.6%
11 AMAZON COM INC COM AMZN AMZN 35,500 $8.5m1.74% 1.74% ReducedShares held: Q3 2025 50.5k, Q4 2025 46.3k, Q1 2026 46.4k, Q2 2026 35.5k -10.9k -10,870 -23.4%
12 KLA CORP COM NEW KLAC KLAC 26,980 $8.1m1.67% 1.67% ReducedShares held: Q3 2025 32.9k, Q4 2025 27.1k, Q1 2026 27.1k, Q2 2026 27.0k -150 -150 -0.6%
13 HOME DEPOT INC COM HD HD 22,745 $8.0m1.65% 1.65% AddedShares held: Q3 2025 24.0k, Q4 2025 22.7k, Q1 2026 22.7k, Q2 2026 22.7k +75 +75 0.3%
14 JPMORGAN CHASE & CO COM JPM JPM 23,885 $7.8m1.61% 1.61% ReducedShares held: Q3 2025 25.7k, Q4 2025 24.2k, Q1 2026 24.3k, Q2 2026 23.9k -450 -450 -1.9%
15 META PLATFORMS INC CL A META META 13,520 $7.6m1.56% 1.56% ReducedShares held: Q3 2025 13.8k, Q4 2025 13.8k, Q1 2026 13.8k, Q2 2026 13.5k -325 -325 -2.4%
16 ADVANCED MICRO DEVICES INC COM AMD AMD 11,765 $6.8m1.40% 1.40% AddedShares held: Q3 2025 10.6k, Q4 2025 10.6k, Q1 2026 10.5k, Q2 2026 11.8k +1.3k +1,270 12.1%
17 ISHARES TR RUS 1000 GRW ETF IWF IWF 53,934 $6.7m1.38% 1.38% AddedShares held: Q3 2025 55.5k, Q4 2025 51.9k, Q1 2026 51.6k, Q2 2026 53.9k +2.4k +2,350 4.6%
18 DELL TECHNOLOGIES INC CL C DELL DELL 14,450 $6.2m1.28% 1.28% ReducedShares held: Q3 2025 23.8k, Q4 2025 17.6k, Q1 2026 17.6k, Q2 2026 14.4k -3.2k -3,195 -18.1%
19 ISHARES TR RUS 1000 VAL ETF IWD IWD 24,227 $5.9m1.21% 1.21% AddedShares held: Q3 2025 23.7k, Q4 2025 22.5k, Q1 2026 23.4k, Q2 2026 24.2k +835 +835 3.6%
20 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 6,955 $5.3m1.09% 1.09% ReducedShares held: Q3 2025 8.1k, Q4 2025 7.2k, Q1 2026 7.0k, Q2 2026 7.0k -75 -75 -1.1%
21 ALPHABET INC CAP STK CL C GOOG GOOG 14,475 $5.1m1.05% 1.05% ReducedShares held: Q3 2025 14.8k, Q4 2025 14.8k, Q1 2026 14.6k, Q2 2026 14.5k -125 -125 -0.9%
22 AMGEN INC COM AMGN AMGN 13,171 $4.8m0.98% 0.98% ReducedShares held: Q3 2025 13.9k, Q4 2025 13.3k, Q1 2026 13.3k, Q2 2026 13.2k -125 -125 -0.9%
23 JOHNSON & JOHNSON COM JNJ JNJ 17,045 $4.3m0.89% 0.89% AddedShares held: Q3 2025 17.6k, Q4 2025 16.6k, Q1 2026 16.6k, Q2 2026 17.0k +450 +450 2.7%
24 MASTERCARD INCORPORATED CL A MA MA 8,020 $4.1m0.85% 0.85% ReducedShares held: Q3 2025 8.1k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.0k -100 -100 -1.2%
25 ISHARES TR SELECT DIVID ETF DVY DVY 25,050 $3.9m0.80% 0.80% AddedShares held: Q3 2025 21.2k, Q4 2025 21.2k, Q1 2026 21.2k, Q2 2026 25.1k +3.8k +3,800 17.9%
26 TESLA INC COM TSLA TSLA 8,938 $3.8m0.77% 0.77% ReducedShares held: Q3 2025 9.0k, Q4 2025 8.9k, Q1 2026 9.0k, Q2 2026 8.9k -80 -80 -0.9%
27 COSTCO WHSL CORP NEW COM COST COST 3,880 $3.6m0.75% 0.75% ReducedShares held: Q3 2025 4.1k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k -60 -60 -1.5%
28 VISA INC COM CL A V V 10,405 $3.6m0.73% 0.73% ReducedShares held: Q3 2025 10.9k, Q4 2025 10.6k, Q1 2026 10.5k, Q2 2026 10.4k -125 -125 -1.2%
29 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 17,625 $3.4m0.69% 0.69% AddedShares held: Q3 2025 15.7k, Q4 2025 16.8k, Q1 2026 17.1k, Q2 2026 17.6k +540 +540 3.2%
30 GE AEROSPACE COM NEW GE GE 8,566 $3.2m0.66% 0.66% AddedShares held: Q3 2025 2.3k, Q4 2025 3.3k, Q1 2026 7.0k, Q2 2026 8.6k +1.6k +1,580 22.6%
31 ISHARES TR ISHARES SEMICDTR SOXX SOXX 4,835 $3.1m0.64% 0.64% ReducedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 4.8k -300 -300 -5.8%
32 WALMART INC COM WMT WMT 26,483 $3.0m0.62% 0.62% ReducedShares held: Q3 2025 33.6k, Q4 2025 28.5k, Q1 2026 26.8k, Q2 2026 26.5k -300 -300 -1.1%
33 RTX CORPORATION COM RTX RTX 15,803 $3.0m0.62% 0.62% ReducedShares held: Q3 2025 16.7k, Q4 2025 16.3k, Q1 2026 16.4k, Q2 2026 15.8k -550 -550 -3.4%
34 CHEVRON CORP NEW COM CVX CVX 17,683 $2.9m0.60% 0.60% ReducedShares held: Q3 2025 20.6k, Q4 2025 19.7k, Q1 2026 19.5k, Q2 2026 17.7k -1.8k -1,800 -9.2%
35 UNITEDHEALTH GROUP INC COM UNH UNH 7,033 $2.9m0.60% 0.60% ReducedShares held: Q3 2025 7.4k, Q4 2025 7.3k, Q1 2026 7.1k, Q2 2026 7.0k -50 -50 -0.7%
36 PHILIP MORRIS INTL INC COM PM PM 15,820 $2.9m0.59% 0.59% ReducedShares held: Q3 2025 15.3k, Q4 2025 16.6k, Q1 2026 16.6k, Q2 2026 15.8k -800 -800 -4.8%
37 AMPHENOL CORP CL A APH APH 16,065 $2.8m0.58% 0.58% ReducedShares held: Q3 2025 13.8k, Q4 2025 13.8k, Q1 2026 16.1k, Q2 2026 16.1k -25 -25 -0.2%
38 PALO ALTO NETWORKS INC COM PANW PANW 8,285 $2.8m0.58% 0.58% UnchangedShares held: Q3 2025 8.4k, Q4 2025 8.4k, Q1 2026 8.3k, Q2 2026 8.3k
39 L3HARRIS TECHNOLOGIES INC COM LHX LHX 9,580 $2.8m0.57% 0.57% ReducedShares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 10.4k, Q2 2026 9.6k -825 -825 -7.9%
40 ORACLE CORP COM ORCL ORCL 18,155 $2.7m0.55% 0.55% ReducedShares held: Q3 2025 20.9k, Q4 2025 18.5k, Q1 2026 18.4k, Q2 2026 18.2k -200 -200 -1.1%
41 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 1,275 $2.5m0.52% 0.52% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.3k, Q2 2026 1.3k
42 OREILLY AUTOMOTIVE INC COM ORLY ORLY 25,250 $2.3m0.48% 0.48% ReducedShares held: Q3 2025 26.0k, Q4 2025 25.2k, Q1 2026 25.3k, Q2 2026 25.2k -50 -50 -0.2%
43 ISHARES TR RUSSELL 2000 ETF IWM IWM 7,680 $2.3m0.47% 0.47% AddedShares held: Q3 2025 7.1k, Q4 2025 6.9k, Q1 2026 7.2k, Q2 2026 7.7k +500 +500 7.0%
44 PEPSICO INC COM PEP PEP 16,979 $2.3m0.47% 0.47% ReducedShares held: Q3 2025 22.9k, Q4 2025 20.0k, Q1 2026 18.4k, Q2 2026 17.0k -1.4k -1,423 -7.7%
45 APPLIED MATLS INC COM AMAT AMAT 3,170 $2.3m0.47% 0.47% AddedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 3.2k +1.6k +1,645 107.9%
46 PROCTER AND GAMBLE CO COM PG PG 15,534 $2.3m0.47% 0.47% ReducedShares held: Q3 2025 16.9k, Q4 2025 15.7k, Q1 2026 15.8k, Q2 2026 15.5k -275 -275 -1.7%
47 ISHARES TR CORE S&P500 ETF IVV IVV 2,900 $2.2m0.45% 0.45% UnchangedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
48 PARKER-HANNIFIN CORP COM PH PH 2,205 $2.2m0.44% 0.44% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k -30 -30 -1.3%
49 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 4,500 $2.1m0.44% 0.44% AddedShares held: Q3 2025 3.1k, Q4 2025 3.2k, Q1 2026 4.4k, Q2 2026 4.5k +100 +100 2.3%
50 GE VERNOVA INC COM GEV GEV 1,820 $2.1m0.44% 0.44% AddedShares held: Q3 2025 60, Q4 2025 60, Q1 2026 1.3k, Q2 2026 1.8k +475 +475 35.3%
51 DEERE & CO COM DE DE 3,370 $2.1m0.44% 0.44% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.4k -180 -180 -5.1%
52 STRYKER CORPORATION COM SYK SYK 6,773 $2.1m0.44% 0.44% ReducedShares held: Q3 2025 7.5k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 6.8k -475 -475 -6.5%
53 QUALCOMM INC COM QCOM QCOM 11,300 $2.1m0.43% 0.43% ReducedShares held: Q3 2025 18.6k, Q4 2025 17.4k, Q1 2026 11.9k, Q2 2026 11.3k -625 -625 -5.2%
54 MERCK & CO INC COM MRK MRK 15,685 $2.0m0.41% 0.41% ReducedShares held: Q3 2025 16.9k, Q4 2025 16.1k, Q1 2026 16.0k, Q2 2026 15.7k -300 -300 -1.9%
55 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,988 $2.0m0.41% 0.41% ReducedShares held: Q3 2025 4.4k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.0k -350 -350 -8.1%
56 CISCO SYS INC COM CSCO CSCO 16,600 $1.9m0.40% 0.40% ReducedShares held: Q3 2025 19.0k, Q4 2025 18.9k, Q1 2026 18.9k, Q2 2026 16.6k -2.3k -2,275 -12.1%
57 INTERNATIONAL BUSINESS MACHS COM IBM IBM 6,772 $1.9m0.39% 0.39% UnchangedShares held: Q3 2025 6.7k, Q4 2025 7.3k, Q1 2026 6.8k, Q2 2026 6.8k
58 ABBOTT LABS COM ABT ABT 20,762 $1.9m0.39% 0.39% ReducedShares held: Q3 2025 24.5k, Q4 2025 22.0k, Q1 2026 21.9k, Q2 2026 20.8k -1.1k -1,135 -5.2%
59 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 34,925 $1.9m0.38% 0.38% ReducedShares held: Q3 2025 35.2k, Q4 2025 35.2k, Q1 2026 36.2k, Q2 2026 34.9k -1.3k -1,300 -3.6%
60 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 15,930 $1.9m0.38% 0.38% AddedShares held: Q3 2025 13.9k, Q4 2025 15.4k, Q1 2026 15.5k, Q2 2026 15.9k +450 +450 2.9%
61 CUMMINS INC COM CMI CMI 2,485 $1.8m0.36% 0.36% AddedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 2.4k, Q2 2026 2.5k +100 +100 4.2%
62 MCDONALDS CORP COM MCD MCD 6,534 $1.8m0.36% 0.36% UnchangedShares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.5k, Q2 2026 6.5k
63 TJX COS INC NEW COM TJX TJX 11,515 $1.7m0.36% 0.36% ReducedShares held: Q3 2025 12.4k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 11.5k -400 -400 -3.4%
64 LOWES COS INC COM LOW LOW 7,766 $1.7m0.35% 0.35% ReducedShares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 7.8k -125 -125 -1.6%
65 INTEL CORP COM INTC INTC 12,200 $1.7m0.35% 0.35% ReducedShares held: Q3 2025 16.2k, Q4 2025 13.4k, Q1 2026 13.4k, Q2 2026 12.2k -1.2k -1,250 -9.3%
66 ISHARES TR RUS MID CAP ETF IWR IWR 15,205 $1.7m0.34% 0.34% AddedShares held: Q3 2025 13.7k, Q4 2025 13.7k, Q1 2026 14.1k, Q2 2026 15.2k +1.1k +1,100 7.8%
67 SHERWIN WILLIAMS CO COM SHW SHW 4,738 $1.6m0.34% 0.34% ReducedShares held: Q3 2025 7.2k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.7k -75 -75 -1.6%
68 ONEOK INC NEW COM OKE OKE 18,200 $1.6m0.33% 0.33% ReducedShares held: Q3 2025 18.9k, Q4 2025 19.1k, Q1 2026 19.6k, Q2 2026 18.2k -1.4k -1,350 -6.9%
69 GOLDMAN SACHS GROUP INC COM GS GS 1,535 $1.6m0.32% 0.32% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.5k -175 -175 -10.2%
70 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,100 $1.5m0.32% 0.32% AddedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 2.1k +250 +250 13.5%
71 SELECT SECTOR SPDR TR ENERGY XLE XLE 28,914 $1.5m0.32% 0.32% ReducedShares held: Q3 2025 34.5k, Q4 2025 34.2k, Q1 2026 31.7k, Q2 2026 28.9k -2.8k -2,800 -8.8%
72 ISHARES TR INTL SEL DIV ETF IDV IDV 36,000 $1.5m0.31% 0.31% UnchangedShares held: Q3 2025 37.0k, Q4 2025 36.0k, Q1 2026 36.0k, Q2 2026 36.0k
73 EXXON MOBIL CORP COM XOM XOM 10,619 $1.5m0.30% 0.30% ReducedShares held: Q3 2025 11.1k, Q4 2025 10.6k, Q1 2026 10.6k, Q2 2026 10.6k -5 -5 -0.1%
74 SELECT SECTOR SPDR TR INDL XLI XLI 7,775 $1.4m0.30% 0.30% AddedShares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.8k +550 +550 7.6%
75 WILLIAMS COS INC COM WMB WMB 19,150 $1.4m0.29% 0.29% ReducedShares held: Q3 2025 27.1k, Q4 2025 25.6k, Q1 2026 24.0k, Q2 2026 19.1k -4.8k -4,850 -20.2%
76 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,860 $1.4m0.29% 0.29% UnchangedShares held: Q3 2025 2.4k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
77 NETFLIX INC COM NFLX NFLX 18,230 $1.3m0.27% 0.27% ReducedShares held: Q3 2025 19.4k, Q4 2025 19.2k, Q1 2026 19.9k, Q2 2026 18.2k -1.7k -1,700 -8.5%
78 CVS HEALTH CORP COM CVS CVS 12,250 $1.3m0.26% 0.26% UnchangedShares held: Q3 2025 13.2k, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.2k
79 ENERGY TRANSFER L P COM UT LTD PTN ET ET 64,000 $1.2m0.25% 0.25% UnchangedShares held: Q3 2025 64.0k, Q4 2025 64.0k, Q1 2026 64.0k, Q2 2026 64.0k
80 TORTOISE ENERGY INFRA CORP COM TYG TYG 28,405 $1.2m0.25% 0.25% ReducedShares held: Q3 2025 41.1k, Q4 2025 40.6k, Q1 2026 40.0k, Q2 2026 28.4k -11.6k -11,607 -29.0%
81 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 3,155 $1.2m0.24% 0.24% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k -25 -25 -0.8%
82 AUTOMATIC DATA PROCESSING IN COM ADP ADP 5,175 $1.2m0.24% 0.24% ReducedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.3k, Q2 2026 5.2k -100 -100 -1.9%
83 NEXTERA ENERGY INC COM NEE NEE 13,100 $1.1m0.24% 0.24% ReducedShares held: Q3 2025 13.8k, Q4 2025 13.7k, Q1 2026 13.7k, Q2 2026 13.1k -600 -600 -4.4%
84 GALLAGHER ARTHUR J & CO COM AJG AJG 4,945 $1.1m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 2.4k, Q1 2026 4.7k, Q2 2026 4.9k +225 +225 4.8%
85 VERIZON COMMUNICATIONS INC COM VZ VZ 26,400 $1.1m0.23% 0.23% ReducedShares held: Q3 2025 29.8k, Q4 2025 27.2k, Q1 2026 27.5k, Q2 2026 26.4k -1.1k -1,100 -4.0%
86 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 9,570 $1.1m0.23% 0.23% AddedShares held: Q3 2025 2.0k, Q4 2025 7.0k, Q1 2026 7.1k, Q2 2026 9.6k +2.5k +2,450 34.4%
87 OLIN CORP COM PAR $1 OLN OLN 56,100 $1.1m0.23% 0.23% UnchangedShares held: Q3 2025 56.1k, Q4 2025 56.1k, Q1 2026 56.1k, Q2 2026 56.1k
88 ENTERPRISE PRODS PARTNERS L COM EPD EPD 30,160 $1.1m0.23% 0.23% UnchangedShares held: Q3 2025 30.2k, Q4 2025 30.2k, Q1 2026 30.2k, Q2 2026 30.2k
89 UNION PAC CORP COM UNP UNP 3,950 $1.1m0.22% 0.22% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.0k -300 -300 -7.1%
90 WELLTOWER INC COM WELL WELL 4,725 $1.1m0.22% 0.22% ReducedShares held: Q3 2025 5.6k, Q4 2025 5.3k, Q1 2026 4.9k, Q2 2026 4.7k -200 -200 -4.1%
91 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 2,695 $1.1m0.22% 0.22% AddedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 2.7k +1.4k +1,375 104.2%
92 COCA COLA CO COM KO KO 13,160 $1.1m0.22% 0.22% UnchangedShares held: Q3 2025 13.2k, Q4 2025 13.2k, Q1 2026 13.2k, Q2 2026 13.2k
93 STARBUCKS CORP COM SBUX SBUX 10,300 $1.1m0.22% 0.22% UnchangedShares held: Q3 2025 12.3k, Q4 2025 10.3k, Q1 2026 10.3k, Q2 2026 10.3k
94 CAPITAL ONE FINL CORP COM COF COF 4,999 $1.0m0.21% 0.21% UnchangedShares held: Q3 2025 5.5k, Q4 2025 5.1k, Q1 2026 5.0k, Q2 2026 5.0k
95 CONSOLIDATED EDISON INC COM ED ED 8,850 $979.1k0.20% 0.20% UnchangedShares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.8k
96 SIMON PPTY GROUP INC NEW COM SPG SPG 4,325 $967.3k0.20% 0.20% UnchangedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
97 PROGRESSIVE CORP COM PGR PGR 4,350 $950.3k0.20% 0.20% AddedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 4.3k +625 +625 16.8%
98 ISHARES TR EXPANDED TECH IGV IGV 10,275 $930.9k0.19% 0.19% AddedShares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.7k, Q2 2026 10.3k +3.6k +3,600 53.9%
99 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 20,304 $920.6k0.19% 0.19% ReducedShares held: Q3 2025 18.2k, Q4 2025 19.6k, Q1 2026 20.4k, Q2 2026 20.3k -100 -100 -0.5%
100 PFIZER INC COM PFE PFE 38,004 $915.1k0.19% 0.19% AddedShares held: Q3 2025 42.2k, Q4 2025 37.6k, Q1 2026 36.7k, Q2 2026 38.0k +1.3k +1,304 3.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
REGENERON PHARMACEUTICALS REGN REGN 712 $550.1k712 shares
ISHARES TR MUB MUB 5,000 $530.8k5.0k shares
VANECK ETF TRUST NLR NLR 1,000 $133.2k1.0k shares
SPROTT FDS TR URNM URNM 2,100 $132.6k2.1k shares
NEXTERA ENERGY PARTNERS LP XIFR XIFR 12,000 $127.4k12.0k shares
APTIV PLC 99911EUR 99911EUR 500 $34.7k500 shares
CIRCLE INTERNET GROUP INC CRCL CRCL 250 $23.9k250 shares
VERALTO CORP VLTO VLTO 249 $22.0k249 shares
PROSPERITY BANCSHARES INC PB PB 200 $13.4k200 shares
REALTY INCOME CORP O O 160 $9.8k160 shares
VANGUARD INDEX FDS VNQ VNQ 101 $9.0k101 shares
VANGUARD WORLD FD VDE VDE 50 $8.7k50 shares