MONETARY MANAGEMENT GROUP INC

CIK 0001133014 • 6 13F filings • May 14, 2025 – Aug 12, 2026

Import this data to Google Sheets with:

=jivedata("monetary-management-group-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: MONETARY MANAGEMENT GROUP INC, President
Address: 13537 BARRETT PARKWAY DR, SUITE 325, ST LOUIS, MO, 63125
Phone: 314-909-0646
AUM: $432.5M

AUM over time

$486.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $432.5M325 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$520K	0.1%Prev: 0.1%	3,250 SH	Increased
Abbott Laboratories	COM	$2.8M	0.6%Prev: 0.8%	21,997 SH	Decreased-2,475 SH
Abbvie lnc.	COM	$7.8M	1.8%Prev: 1.9%	34,230 SH	Decreased-1,135 SH
Accenture Plc	COM	$1.4M	0.3%Prev: 0.3%	5,400 SH	Decreased-500 SH
Adobe Inc.	COM	$754K	0.2%Prev: 0.1%	2,155 SH	Increased+680 SH
Advanced Micro Devies	COM	$2.3M	0.5%Prev: 0.4%	10,620 SH	Increased
Aes Corporation	COM	$14K	0.0%Prev: 0.0%	1,000 SH	Increased
Aflac	COM	$777K	0.2%Prev: 0.2%	7,050 SH	Decreased
Air Products & Chemicals	COM	$167K	0.0%Prev: 0.1%	675 SH	Decreased-1,200 SH
Allstate Corporation	COM	$458K	0.1%Prev: 0.1%	2,200 SH	Decreased
Alphabet Inc (A)	COM	$13.4M	3.1%Prev: 2.6%	42,870 SH	Increased-3,415 SH
Alphabet Inc (C)	COM	$4.6M	1.1%Prev: 0.8%	14,750 SH	Increased-50 SH
Altria Group, Inc.	COM	$144K	0.0%Prev: 0.0%	2,500 SH	Decreased
Amazon.Com Inc.	COM	$10.7M	2.5%Prev: 2.5%	46,315 SH	Decreased-4,135 SH
Ameren Corp	COM	$176K	0.0%Prev: 0.0%	1,759 SH	Decreased
American Electric Power Company, Inc.	COM	$498K	0.1%Prev: 0.1%	4,320 SH	Increased
American Express Co	COM	$879K	0.2%Prev: 0.2%	2,375 SH	Increased
American International Group, Inc.	COM	$731K	0.2%Prev: 0.2%	8,540 SH	Increased
American Tower Corporation	COM	$411K	0.1%Prev: 0.1%	2,343 SH	Decreased
American Waterworks Co	COM	$65K	0.0%Prev: 0.0%	500 SH	Decreased
Ametek Inc.	COM	$298K	0.1%Prev: 0.1%	1,450 SH	Increased
Amgen Inc.	COM	$4.3M	1.0%Prev: 0.9%	13,271 SH	Increased-600 SH
Amphenol Corp	COM	$1.9M	0.4%Prev: 0.4%	13,750 SH	Increased
Annaly Capital Management	COM	$17K	0.0%Prev: 0.0%	750 SH	Increased
Apple Inc.	COM	$33.0M	7.6%Prev: 7.4%	121,527 SH	Increased-5,530 SH
Applied Materials Inc.	COM	$392K	0.1%Prev: 0.1%	1,525 SH	Increased
Aramark	COM	$18K	0.0%Prev: 0.0%	500 SH	Decreased
Arbor Realty Trust Reit Ord Shs	COM	$49K	0.0%Prev: 0.0%	6,250 SH	Decreased
Arista Networks Inc	COM	$428K	0.1%Prev: 0.1%	3,265 SH	Decreased
ASML Holding	COM	$1.2M	0.3%Prev: 0.2%	1,075 SH	Increased
Astrazeneca Plc	COM	$575K	0.1%Prev: 0.1%	6,250 SH	Increased+750 SH
AT&T	COM	$172K	0.0%Prev: 0.0%	6,935 SH	Decreased
Atlassian Ord Shs Class A	COM	$10K	0.0%Prev: 0.0%	60 SH	Decreased-150 SH
Autodesk	COM	$30K	0.0%Prev: 0.0%	100 SH	Decreased
Automatic Data Processing	COM	$1.4M	0.3%Prev: 0.4%	5,425 SH	Decreased
Avalonbay Communities Inc.	COM	$23K	0.0%Prev: 0.0%	125 SH	Decreased
Bankamerica Corp	COM	$286K	0.1%Prev: 0.1%	5,200 SH	Increased
Berkshire Hathaway Class B	COM	$2.2M	0.5%Prev: 0.5%	4,338 SH	Decreased-50 SH
Blackrock Science & Technology Trust	COM	$18K	0.0%Prev: 0.0%	445 SH	Decreased
Blackstone Group	COM	$166K	0.0%Prev: 0.0%	1,075 SH	Decreased-125 SH
Boeing	COM	$43K	0.0%Prev: 0.0%	200 SH	Increased
Booking Hldgs Inc.	COM	$1.0M	0.2%Prev: 0.2%	188 SH	Decreased
Boston Properties Inc.	COM	$10K	0.0%Prev: 0.0%	150 SH	Decreased
Boston Scientific Corp	COM	$406K	0.1%Prev: 0.1%	4,260 SH	Increased+900 SH
Bristol-Myers	COM	$696K	0.2%Prev: 0.2%	12,905 SH	Increased-2,500 SH
British American Tobacco	COM	$34K	0.0%Prev: 0.0%	600 SH	Increased
British Petroleum Ads	COM	$35K	0.0%Prev: 0.0%	1,000 SH	Increased
Broadcom Inc.	COM	$17.3M	4.0%Prev: 3.8%	49,885 SH	Increased-740 SH
Brookfield Renewable Partners LP	COM	$108K	0.0%	4,000 SH	New
Bunge Limited	COM	$36K	0.0%Prev: 0.0%	400 SH	Increased
BWX Technologies	COM	$415K	0.1%Prev: 0.1%	2,400 SH	Decreased
Cadence Design Systems	COM	$996K	0.2%Prev: 0.3%	3,185 SH	Decreased+25 SH
Calamos Conv Opp Inc Fund	COM	$79K	0.0%Prev: 0.0%	7,500 SH	Decreased
Capital One Financial Corp	COM	$1.2M	0.3%Prev: 0.3%	5,099 SH	Increased-387 SH
Carrier Global Corporation	COM	$21K	0.0%Prev: 0.0%	400 SH	Decreased-1,300 SH
Caterpillar Inc.	COM	$4.5M	1.0%Prev: 0.9%	7,787 SH	Increased-50 SH
Charles Schwab	COM	$65K	0.0%Prev: 0.0%	650 SH	Increased
Cheniere Energy	COM	$680K	0.2%Prev: 0.2%	4,585 SH	Decreased-100 SH
Chevron Corp	COM	$3.0M	0.7%Prev: 0.7%	19,708 SH	Decreased-910 SH
Chipotle Mexican Grill Inc.	COM	$46K	0.0%Prev: 0.0%	1,250 SH	Decreased
Chubb Ltd	COM	$779K	0.2%Prev: 0.2%	2,495 SH	Increased
Cigna Corp	COM	$516K	0.1%Prev: 0.1%	1,873 SH	Decreased
Circle Internet Group Inc Class A	COM	$109K	0.0%Prev: 0.0%	1,375 SH	Decreased+125 SH
Cisco Systems Inc.	COM	$1.5M	0.3%Prev: 0.3%	18,875 SH	Increased-110 SH
Citigroup	COM	$160K	0.0%Prev: 0.0%	1,375 SH	Increased
Clearway Energy, Inc.	COM	$479K	0.1%Prev: 0.1%	14,400 SH	Increased
Clorox Co-Del	COM	$106K	0.0%Prev: 0.0%	1,050 SH	Decreased-500 SH
Coca Cola Co	COM	$920K	0.2%Prev: 0.2%	13,160 SH	Increased
Cognizant Technology Solutions Corp	COM	$46K	0.0%Prev: 0.0%	550 SH	Increased
Colgate Palmolive	COM	$462K	0.1%Prev: 0.2%	5,850 SH	Decreased-2,750 SH
Comcast Corp Cl A	COM	$177K	0.0%Prev: 0.1%	5,922 SH	Decreased-1,300 SH
Commerce Bancshares Inc.	COM	$47K	0.0%Prev: 0.0%	891 SH	Decreased+42 SH
Communication Services Select Sector Fd	COM	$945K	0.2%Prev: 0.2%	8,025 SH	Increased+1,500 SH
Conocophillips	COM	$159K	0.0%Prev: 0.0%	1,702 SH	Decreased-495 SH
Consolidated Edison	COM	$879K	0.2%Prev: 0.2%	8,850 SH	Decreased
Constellation Energy Ord Shs	COM	$459K	0.1%Prev: 0.1%	1,300 SH	Increased+75 SH
Corteva Inc	COM	$58K	0.0%Prev: 0.0%	872 SH	Decreased
Costco Whsl Corp	COM	$3.4M	0.8%Prev: 0.9%	3,890 SH	Decreased-250 SH
CrowdStrike Holdings	COM	$3.4M	0.8%Prev: 0.9%	7,235 SH	Decreased-850 SH
CSX Corp	COM	$29K	0.0%Prev: 0.0%	800 SH	Increased
Cummins Inc.	COM	$911K	0.2%Prev: 0.2%	1,785 SH	Increased
CVS Health Corporation	COM	$972K	0.2%Prev: 0.2%	12,250 SH	Decreased-1,000 SH
Danaher	COM	$46K	0.0%Prev: 0.0%	200 SH	Increased
Deere & Company	COM	$1.7M	0.4%Prev: 0.4%	3,550 SH	Increased
Dell Corporation	COM	$2.2M	0.5%Prev: 0.8%	17,645 SH	Decreased-6,200 SH
Delta Air Lines Inc.	COM	$392K	0.1%Prev: 0.1%	5,645 SH	Increased
Devon Energy Corp.	COM	$73K	0.0%Prev: 0.0%	2,000 SH	Increased
Diamondback Energy	COM	$823K	0.2%Prev: 0.1%	5,475 SH	Increased+1,475 SH
Digital Realty Trust Inc.	COM	$141K	0.0%Prev: 0.0%	912 SH	Decreased
Disney Walt Co.	COM	$407K	0.1%Prev: 0.1%	3,575 SH	Decreased-1,000 SH
DNP Select Income Fund Inc.	COM	$492K	0.1%Prev: 0.1%	49,200 SH	Decreased
Dominion Energy Inc.	COM	$28K	0.0%Prev: 0.0%	479 SH	Decreased
Dover Corp	COM	$117K	0.0%Prev: 0.0%	600 SH	Increased
Dow Inc.	COM	$95K	0.0%Prev: 0.0%	4,073 SH	Increased
Duke Energy Corp.	COM	$672K	0.2%Prev: 0.2%	5,733 SH	Decreased
Easterly Government Properties, Inc	COM	$90K	0.0%Prev: 0.0%	4,250 SH	Decreased
Electro Optic Systems Holdings	COM	$31K	0.0%	5,000 SH	New
Elevance Health Inc	COM	$88K	0.0%Prev: 0.0%	250 SH	Increased
Eli Lilly And Co.	COM	$17.1M	4.0%Prev: 2.9%	15,955 SH	Increased-400 SH
Emerson Electric	COM	$624K	0.1%Prev: 0.2%	4,700 SH	Decreased-2,000 SH
Energizer Holdings Inc.	COM	$10K	0.0%Prev: 0.0%	500 SH	Decreased
Energy Transfer Partners, LP	COM	$1.1M	0.2%Prev: 0.3%	64,000 SH	Decreased
Enterprise Prods Partners Lp	COM	$967K	0.2%Prev: 0.2%	30,160 SH	Increased
EOG Resources Inc.	COM	$344K	0.1%Prev: 0.2%	3,275 SH	Decreased-2,800 SH
Etf Series Solutions Defiance Drone And Mo	COM	$170K	0.0%	7,000 SH	New
Exelon Corporation	COM	$201K	0.0%Prev: 0.1%	4,600 SH	Decreased-500 SH
Exxon Mobil Corp	COM	$1.3M	0.3%Prev: 0.3%	10,624 SH	Increased-478 SH
Federal Realty Investment Trust	COM	$277K	0.1%Prev: 0.1%	2,750 SH	Decreased
Fifth Third Bnc	COM	$58K	0.0%Prev: 0.0%	1,236 SH	Increased
First Trust NASDAQ-100 Tech Sector Index F	COM	$35K	0.0%Prev: 0.0%	150 SH	Increased
Ford Motor Co	COM	$39K	0.0%Prev: 0.0%	3,000 SH	Increased
Freeport Mcmoran Copper & Gold	COM	$102K	0.0%Prev: 0.0%	2,000 SH	Increased
Gallagher Arthur J & Co	COM	$621K	0.1%	2,400 SH	New
GE Aerospace	COM	$1.0M	0.2%Prev: 0.2%	3,326 SH	Increased+1,010 SH
Ge Vernova Llc	COM	$39K	0.0%Prev: 0.0%	60 SH	Increased
Generac Holdings Inc.	COM	$177K	0.0%Prev: 0.0%	1,300 SH	Decreased
General Dynamics	COM	$593K	0.1%Prev: 0.1%	1,760 SH	Decreased
General Mills Inc.	COM	$114K	0.0%Prev: 0.0%	2,450 SH	Decreased
Gilead Sciences Inc	COM	$31K	0.0%Prev: 0.0%	250 SH	Increased
Glaxosmithkline Plc Adr	COM	$731K	0.2%Prev: 0.1%	14,910 SH	Increased
Goldman Sachs	COM	$1.5M	0.3%Prev: 0.3%	1,705 SH	Increased
Graco Inc.	COM	$74K	0.0%Prev: 0.0%	900 SH	Decreased
Grainger W W Inc.	COM	$151K	0.0%Prev: 0.0%	150 SH	Increased
Hartford Financial Services	COM	$937K	0.2%Prev: 0.2%	6,800 SH	Increased
Home Depot Inc	COM	$7.8M	1.8%Prev: 2.2%	22,720 SH	Decreased-1,239 SH
Honeywell International	COM	$1.1M	0.3%Prev: 0.3%	5,600 SH	Decreased-675 SH
Humana Inc.	COM	$547K	0.1%Prev: 0.1%	2,137 SH	Decreased
I Shares MSCI Emerg Mkts	COM	$374K	0.1%Prev: 0.1%	6,840 SH	Increased
I Shares Nasdaq Bitotech Fd	COM	$49K	0.0%Prev: 0.0%	290 SH	Increased-10 SH
I Shares Russell 1000 Value Index	COM	$4.7M	1.1%Prev: 1.1%	22,482 SH	Decreased-1,217 SH
I Shares Tr Russell 1000 Growth Index	COM	$6.1M	1.4%Prev: 1.5%	12,976 SH	Decreased-910 SH
IBM Corp	COM	$2.2M	0.5%Prev: 0.4%	7,272 SH	Increased+610 SH
Illinois Tool Works	COM	$345K	0.1%Prev: 0.1%	1,400 SH	Decreased
Ingersoll Rand	COM	$11K	0.0%Prev: 0.0%	140 SH	Decreased
Insmed, Inc.	COM	$87K	0.0%Prev: 0.0%	500 SH	Increased
Intel Corporation	COM	$496K	0.1%Prev: 0.1%	13,450 SH	Decreased-2,750 SH
Intercontinental Exchange Inc	COM	$32K	0.0%Prev: 0.0%	200 SH	Decreased
Intuit	COM	$431K	0.1%Prev: 0.1%	650 SH	Decreased
Intuitive Surgical Inc.	COM	$742K	0.2%Prev: 0.1%	1,310 SH	Increased-35 SH
Invesco QQQ Trust	COM	$1.1M	0.3%Prev: 0.3%	1,850 SH	Increased
Iron Mountain, Inc.	COM	$149K	0.0%Prev: 0.0%	1,800 SH	Decreased
IShares Expanded Tech-Software	COM	$721K	0.2%Prev: 0.2%	6,825 SH	Decreased
IShares International Select Dividend	COM	$1.4M	0.3%Prev: 0.3%	36,000 SH	Increased-1,000 SH
iShares MBS Etf	COM	$428K	0.1%Prev: 0.1%	4,500 SH	Increased
IShares MSCI ACWI	COM	$14K	0.0%Prev: 0.0%	100 SH	Increased
Ishares MSCI Eafe Index Fd	COM	$345K	0.1%Prev: 0.1%	3,595 SH	Increased
IShares Muni Bond	COM	$536K	0.1%Prev: 0.1%	5,000 SH	Increased
Ishares Phlx Semiconductor	COM	$1.5M	0.4%Prev: 0.3%	5,135 SH	Increased
IShares Russell 2000 Index Fd	COM	$1.7M	0.4%Prev: 0.4%	6,915 SH	Decreased-150 SH
IShares Russell 3000 ETF	COM	$39K	0.0%Prev: 0.0%	100 SH	Increased
IShares Russell Midcap Growth Index	COM	$308K	0.1%Prev: 0.1%	2,250 SH	Decreased
Ishares Russell Midcap Index Fund	COM	$1.3M	0.3%Prev: 0.3%	13,655 SH	Decreased
IShares Russell Midcap Value Index	COM	$755K	0.2%Prev: 0.2%	5,350 SH	Increased
IShares S&P 500 Index	COM	$2.0M	0.5%Prev: 0.4%	2,900 SH	Increased
IShares Select Dividend	COM	$3.0M	0.7%Prev: 0.7%	21,250 SH	Decreased
Ishares Silver Trust	COM	$129K	0.0%Prev: 0.0%	2,000 SH	Increased
Ishares Tr S&P 500 Growth	COM	$462K	0.1%Prev: 0.1%	3,750 SH	Increased
Ishares Tr S&P 500 Value	COM	$318K	0.1%Prev: 0.1%	1,500 SH	Increased
iShares US Medical Devices ETF	COM	$149K	0.0%Prev: 0.0%	2,400 SH	Increased
Ishares US Real Estate	COM	$70K	0.0%Prev: 0.0%	750 SH	Decreased-500 SH
ITT Inc.	COM	$52K	0.0%Prev: 0.0%	300 SH	Decreased
J P Morgan/Chase	COM	$7.8M	1.8%Prev: 1.9%	24,225 SH	Decreased-1,489 SH
Jacob Solutions Inc	COM	$26K	0.0%Prev: 0.0%	200 SH	Decreased
JB Hunt Transport	COM	$58K	0.0%Prev: 0.0%	300 SH	Increased
Johnson & Johnson	COM	$3.4M	0.8%Prev: 0.7%	16,595 SH	Increased-1,000 SH
Johnson Controls International Plc	COM	$90K	0.0%Prev: 0.0%	750 SH	Increased
Kayne Anderson Mlp	COM	$597K	0.1%Prev: 0.1%	48,250 SH	Increased
Keurig Dr. Pepper	COM	$10K	0.0%	362 SH	New
Kimberly Clark Corp.	COM	$222K	0.1%Prev: 0.1%	2,200 SH	Decreased-225 SH
Kinder Morgan Inc	COM	$440K	0.1%Prev: 0.2%	16,000 SH	Decreased-7,500 SH
KLA Corporation	COM	$3.3M	0.8%Prev: 0.8%	2,713 SH	Decreased-575 SH
Kraft Heinz (The)	COM	$146K	0.0%Prev: 0.0%	6,000 SH	Decreased
L3Harris Technologies	COM	$2.7M	0.6%Prev: 0.7%	9,275 SH	Decreased
Lab Corp. Of America Holdings	COM	$452K	0.1%Prev: 0.1%	1,800 SH	Decreased-200 SH
Lam Research Corp.	COM	$6.7M	1.5%Prev: 1.3%	39,120 SH	Increased-2,865 SH
Linde PLC Ordinary Share	COM	$43K	0.0%Prev: 0.0%	100 SH	Decreased-100 SH
Lockheed Martin Corp	COM	$630K	0.1%Prev: 0.1%	1,302 SH	Decreased
Louisiana Pac Corp	COM	$40K	0.0%Prev: 0.0%	500 SH	Decreased
Lowes Cos Inc.	COM	$1.9M	0.4%Prev: 0.5%	7,891 SH	Decreased
Lyondellbasell Industries	COM	$17K	0.0%Prev: 0.0%	400 SH	Decreased
M & T Bank Corp	COM	$101K	0.0%Prev: 0.0%	500 SH	Increased
Marathon Pete Corp	COM	$126K	0.0%Prev: 0.0%	775 SH	Decreased
Market Vectors Gold Miners ETF	COM	$43K	0.0%Prev: 0.0%	500 SH	Increased
Marriott International	COM	$116K	0.0%Prev: 0.0%	375 SH	Increased
Martin Marietta Materials	COM	$311K	0.1%Prev: 0.1%	500 SH	Decreased
Marvell Technology, Inc.	COM	$195K	0.0%Prev: 0.0%	2,300 SH	Increased
Mastercard Inc. (A)	COM	$4.6M	1.1%Prev: 1.1%	8,050 SH	Decreased-65 SH
Mcdonald's Corporation	COM	$2.0M	0.5%Prev: 0.5%	6,634 SH	Increased
Mckesson Corp	COM	$82K	0.0%Prev: 0.0%	100 SH	Increased
Medtronic Inc	COM	$893K	0.2%Prev: 0.2%	9,300 SH	Decreased-1,375 SH
Merck & Co., Inc.	COM	$1.7M	0.4%Prev: 0.3%	16,085 SH	Increased-800 SH
Meta Platforms Inc.	COM	$9.1M	2.1%Prev: 2.3%	13,805 SH	Decreased-5 SH
Metlife Inc Com	COM	$158K	0.0%Prev: 0.0%	2,000 SH	Decreased
MGE Energy	COM	$24K	0.0%Prev: 0.0%	300 SH	Decreased
Micron Technology	COM	$2.8M	0.6%Prev: 0.2%	9,815 SH	Increased+5,015 SH
Microsoft Corp	COM	$33.7M	7.8%Prev: 8.4%	69,671 SH	Decreased-820 SH
Mondelez Intl Inc	COM	$374K	0.1%Prev: 0.1%	6,944 SH	Decreased-1,400 SH
Moog, Inc.	COM	$49K	0.0%Prev: 0.0%	200 SH	Increased
Morgan Stanley	COM	$178K	0.0%Prev: 0.0%	1,000 SH	Increased
MPLX Com Unit Rep LTD	COM	$619K	0.1%Prev: 0.1%	11,600 SH	Increased
Nestles Sa Spons Adr	COM	$131K	0.0%Prev: 0.0%	1,321 SH	Increased
Netflix Inc.	COM	$1.8M	0.4%Prev: 0.5%	19,230 SH	Decreased+17,292 SH
Neuberger Bernman MLP Income Fund, Inc	COM	$60K	0.0%Prev: 0.0%	7,000 SH	Increased+1,500 SH
New Residential Investment Corp	COM	$136K	0.0%Prev: 0.0%	12,500 SH	Decreased-2,000 SH
Newmont Mining	COM	$70K	0.0%Prev: 0.0%	700 SH	Decreased-175 SH
Nextera Energy Inc.	COM	$1.1M	0.3%Prev: 0.2%	13,700 SH	Increased-100 SH
Nike Inc Cl B	COM	$363K	0.1%Prev: 0.1%	5,700 SH	Decreased-550 SH
Nisource Inc	COM	$19K	0.0%Prev: 0.0%	455 SH	Decreased
Norfolk Southern	COM	$332K	0.1%Prev: 0.1%	1,150 SH	Decreased
Northrop Grumman Corp	COM	$1.0M	0.2%Prev: 0.3%	1,800 SH	Decreased
Northwest Natural Holding CO	COM	$23K	0.0%Prev: 0.0%	500 SH	Increased
Novartis Ag	COM	$174K	0.0%Prev: 0.0%	1,259 SH	Increased
Nucor Corp.	COM	$571K	0.1%Prev: 0.1%	3,500 SH	Increased+500 SH
Nvidia Corp.	COM	$34.6M	8.0%Prev: 8.3%	185,450 SH	Decreased-7,680 SH
O Reilly Automotive Inc.	COM	$2.3M	0.5%Prev: 0.6%	25,175 SH	Decreased-800 SH
Olin Corporation	COM	$1.2M	0.3%Prev: 0.3%	56,100 SH	Decreased
Oneok Inc.	COM	$1.4M	0.3%Prev: 0.3%	19,100 SH	Increased+250 SH
Oracle Corp	COM	$3.6M	0.8%Prev: 1.4%	18,535 SH	Decreased-2,400 SH
Otis Worldwide Corporation	COM	$44K	0.0%Prev: 0.0%	509 SH	Decreased
Palantir Technologies	COM	$1.2M	0.3%Prev: 0.1%	7,030 SH	Increased+5,030 SH
Palo Alto Networks Inc.	COM	$1.5M	0.4%Prev: 0.4%	8,405 SH	Decreased-25 SH
Parker Hannifin Corp	COM	$2.0M	0.5%Prev: 0.4%	2,225 SH	Increased-125 SH
Paychex	COM	$62K	0.0%Prev: 0.0%	550 SH	Decreased
Paypal Holdings Inc	COM	$29K	0.0%Prev: 0.0%	500 SH	Decreased
Pepsico Inc	COM	$2.9M	0.7%Prev: 0.7%	19,952 SH	Decreased-2,975 SH
Pfizer, Inc.	COM	$936K	0.2%Prev: 0.2%	37,600 SH	Decreased-4,650 SH
Philip Morris Intl Inc	COM	$2.7M	0.6%Prev: 0.6%	16,595 SH	Increased+1,250 SH
Phillips 66	COM	$294K	0.1%Prev: 0.1%	2,280 SH	Decreased
Pinnacle West Capital	COM	$35K	0.0%Prev: 0.0%	400 SH	Decreased
PPG Industries Inc.	COM	$228K	0.1%Prev: 0.1%	2,225 SH	Decreased
Price T Rowe Associates	COM	$20K	0.0%Prev: 0.0%	200 SH	Decreased
Procter & Gamble	COM	$2.2M	0.5%Prev: 0.6%	15,650 SH	Decreased-1,250 SH
Progressive Corp Ohio	COM	$844K	0.2%Prev: 0.2%	3,705 SH	Decreased-25 SH
Prosperity Bancshares Inc.	COM	$14K	0.0%Prev: 0.0%	200 SH	Increased
Public Storage	COM	$305K	0.1%Prev: 0.1%	1,175 SH	Decreased
Qualcomm Inc	COM	$3.0M	0.7%Prev: 0.7%	17,375 SH	Decreased-1,200 SH
Quanex Corp	COM	$461K	0.1%Prev: 0.1%	30,000 SH	Increased
Real Estate Select Sector SPDR Fund	COM	$539K	0.1%Prev: 0.1%	13,368 SH	Increased+600 SH
Realty Income Corp	COM	$20K	0.0%Prev: 0.0%	360 SH	Decreased
Reaves Utility Inc. Tr	COM	$750K	0.2%Prev: 0.2%	20,500 SH	Decreased+1,500 SH
Regeneron Pharma	COM	$550K	0.1%Prev: 0.1%	712 SH	Increased-135 SH
Rithm Capital Corp	COM	$109K	0.0%Prev: 0.0%	10,000 SH	Decreased
Rockwell Automation	COM	$195K	0.0%	500 SH	New
RTX Corporation	COM	$3.0M	0.7%Prev: 0.6%	16,328 SH	Increased-350 SH
S&P SPDR Utilities	COM	$837K	0.2%Prev: 0.2%	19,604 SH	Increased+10,502 SH
Salesforce Inc.	COM	$681K	0.2%Prev: 0.2%	2,570 SH	Decreased-770 SH
Schlumberger Ltd	COM	$40K	0.0%Prev: 0.0%	1,055 SH	Increased
Seagate Technology	COM	$207K	0.0%Prev: 0.0%	750 SH	Increased
Sector Spdr Tr Shs Ben Int Technology	COM	$2.4M	0.6%Prev: 0.5%	16,760 SH	Increased+8,930 SH
Select Sector SPDR Financial	COM	$1.9M	0.4%Prev: 0.4%	35,225 SH	Increased
Select Sector Spider Con Disc	COM	$1.8M	0.4%Prev: 0.4%	15,380 SH	Increased+8,425 SH
Select Sector Spider Industrial	COM	$1.1M	0.3%Prev: 0.3%	7,200 SH	Increased
Select SPDR Energy	COM	$1.5M	0.4%Prev: 0.4%	34,214 SH	Decreased+16,957 SH
Select SPDR Materials (XLB)	COM	$571K	0.1%Prev: 0.1%	12,600 SH	Decreased+6,100 SH
Select SPDR Tr Health Care Sector	COM	$457K	0.1%Prev: 0.1%	2,950 SH	Increased
Select Spiders Consumer Staples	COM	$840K	0.2%Prev: 0.2%	10,810 SH	Decreased
Servicenow Inc.	COM	$394K	0.1%Prev: 0.3%	2,575 SH	Decreased+1,085 SH
Sherwin Williams Co.	COM	$1.6M	0.4%Prev: 0.6%	4,813 SH	Decreased-2,415 SH
Simon Property Group	COM	$801K	0.2%Prev: 0.2%	4,325 SH	Decreased
Sirius Xm Holdings Inc.	COM	$16K	0.0%Prev: 0.0%	790 SH	Decreased
Smucker Jm Co	COM	$34K	0.0%Prev: 0.0%	350 SH	Decreased
Smurfit Westrock PLC	COM	$12K	0.0%Prev: 0.0%	300 SH	Decreased
Solstice Advanced Materials Inc	COM	$46K	0.0%	941 SH	New
Southern Co.	COM	$820K	0.2%Prev: 0.2%	9,407 SH	Decreased
Spdr Dow Jones Indl Average Etf Tr Unit Se	COM	$29K	0.0%Prev: 0.0%	61 SH	Increased
SPDR S&P Bank Etf	COM	$30K	0.0%Prev: 0.0%	500 SH	Increased
Spire, Inc. (formerly Laclede Gas)	COM	$134K	0.0%Prev: 0.0%	1,625 SH	Increased
Spotify Technologies, Inc	COM	$296K	0.1%Prev: 0.1%	510 SH	Decreased
SRH Total Return Fund, Inc	COM	$551K	0.1%Prev: 0.1%	29,700 SH	Increased+1,800 SH
Standard & Poors Dep Rec Trust	COM	$1.3M	0.3%Prev: 0.4%	1,860 SH	Decreased-505 SH
Standard & Poors Midcap 400	COM	$48K	0.0%Prev: 0.0%	80 SH	Decreased-100 SH
Starbucks Corp	COM	$867K	0.2%Prev: 0.2%	10,300 SH	Decreased-2,000 SH
Stryker Corp	COM	$2.5M	0.6%Prev: 0.6%	7,223 SH	Decreased-245 SH
Synopsys Inc.	COM	$860K	0.2%Prev: 0.1%	1,830 SH	Increased+600 SH
Sysco Corp.	COM	$66K	0.0%Prev: 0.0%	900 SH	Decreased
Taiwan Semiconductor	COM	$980K	0.2%Prev: 0.2%	3,225 SH	Increased+150 SH
Targa Resources Corp	COM	$498K	0.1%	2,700 SH	New
Tesla, Inc.	COM	$4.0M	0.9%Prev: 0.9%	8,883 SH	Decreased-130 SH
Tetra Tech Inc New	COM	$151K	0.0%	4,500 SH	New
Texas Instruments Inc	COM	$267K	0.1%Prev: 0.1%	1,540 SH	Decreased-300 SH
The Travelers Companies	COM	$73K	0.0%Prev: 0.0%	251 SH	Increased
Thermo Fisher Corp	COM	$1.6M	0.4%Prev: 0.3%	2,805 SH	Increased
TJX Cos Inc New Com	COM	$1.8M	0.4%Prev: 0.4%	11,880 SH	Increased-550 SH
Tootsie Roll Inds Inc.	COM	$31K	0.0%Prev: 0.0%	856 SH	Decreased
Tortoise Energy Infrastructure Clsd Fund	COM	$1.7M	0.4%Prev: 0.4%	40,626 SH	Decreased-504 SH
Total Energies	COM	$474K	0.1%	7,250 SH	New
Truist Financial Corporation	COM	$19K	0.0%Prev: 0.0%	388 SH	Increased
UBER Technologies	COM	$1.1M	0.3%Prev: 0.3%	13,640 SH	Decreased+700 SH
Unilever Plc	COM	$12K	0.0%Prev: 0.0%	177 SH	Decreased-23 SH
Union Pac Corp	COM	$977K	0.2%Prev: 0.2%	4,225 SH	Decreased-50 SH
United Parcel Services	COM	$489K	0.1%Prev: 0.1%	4,925 SH	Increased-375 SH
Unitedhealth Group Inc.	COM	$2.4M	0.6%Prev: 0.6%	7,283 SH	Decreased-125 SH
US Bancorp	COM	$622K	0.1%Prev: 0.2%	11,656 SH	Decreased-2,209 SH
Valero Energy Corp	COM	$244K	0.1%Prev: 0.1%	1,500 SH	Decreased
Vanguard Communication Services Index Fund	COM	$15K	0.0%Prev: 0.0%	75 SH	Increased
Vanguard Consumer Discretionary Index Fund	COM	$20K	0.0%Prev: 0.0%	50 SH	Decreased
Vanguard Consumer Staples	COM	$15K	0.0%Prev: 0.0%	70 SH	Decreased
Vanguard Growth ETF	COM	$46K	0.0%Prev: 0.0%	95 SH	Decreased-5 SH
Vanguard Health Care Index Fund	COM	$33K	0.0%Prev: 0.0%	115 SH	Increased
Vanguard High Div Yield Index	COM	$11K	0.0%Prev: 0.0%	75 SH	Increased
Vanguard Industrials Index Fund	COM	$22K	0.0%Prev: 0.0%	73 SH	Increased
Vanguard Info Tech	COM	$38K	0.0%Prev: 0.0%	50 SH	Decreased-5 SH
Vanguard Materials Index Fund	COM	$9K	0.0%	45 SH	New
Vanguard Mega Cap Growth Index Fund	COM	$227K	0.1%Prev: 0.1%	550 SH	Increased
Vanguard REIT ETF	COM	$9K	0.0%	101 SH	New
Vanguard Utilities Index Fund	COM	$13K	0.0%Prev: 0.0%	68 SH	Decreased
Vanguard Value Index Fund ETF	COM	$92K	0.0%Prev: 0.0%	480 SH	Increased+180 SH
Veralto Ord Shs	COM	$25K	0.0%Prev: 0.0%	249 SH	Decreased
Verizon Communications	COM	$1.1M	0.3%Prev: 0.3%	27,250 SH	Decreased-2,500 SH
Vertex Pharmaceuticals	COM	$252K	0.1%Prev: 0.0%	555 SH	Increased
Visa Inc. (A)	COM	$3.7M	0.9%Prev: 0.9%	10,580 SH	Decreased-305 SH
Vivani Medical Ord Shs	COM	$239K	0.1%Prev: 0.1%	193,977 SH	Decreased
Vulcan Materials Co	COM	$642K	0.1%Prev: 0.2%	2,250 SH	Decreased
Wal Mart Stores, Inc.	COM	$3.2M	0.7%Prev: 0.8%	28,458 SH	Decreased-5,100 SH
Wal-Mart De Mexico Sa-Sp Adr	COM	$62K	0.0%Prev: 0.0%	2,000 SH	Increased
Waste Management	COM	$303K	0.1%	1,380 SH	New
Waters Corp.	COM	$76K	0.0%	200 SH	New
WEC Energy Group Inc.	COM	$185K	0.0%Prev: 0.0%	1,750 SH	Decreased
Wells Fargo	COM	$899K	0.2%Prev: 0.2%	9,645 SH	Increased
Welltower Inc.	COM	$993K	0.2%Prev: 0.2%	5,350 SH	Decreased-250 SH
Williams Co.S	COM	$1.5M	0.4%Prev: 0.4%	25,550 SH	Decreased-1,500 SH
Xcel Energy	COM	$37K	0.0%Prev: 0.0%	500 SH	Decreased
XPLR Infrastructure, LP	COM	$120K	0.0%Prev: 0.0%	12,000 SH	Decreased
Yum Brands, Inc.	COM	$162K	0.0%Prev: 0.0%	1,070 SH	Decreased
Yum China Holdings, Inc	COM	$75K	0.0%Prev: 0.0%	1,570 SH	Increased

Sold (vs prior filing)

Aercap Holdings — $371K
AeroVironment, Inc. — $126K
Ares Capital Corp — $18K
Core Natural Resources Inc. — $167K
Dupont De Nemours Inc — $16K
Edwards Lifesciences Corp — $39K
Fiserv, Inc. — $32K
Healthpeak Properties Inc — $19K
Hershey Foods Inc. — $28K
IShares Russell 2000 Value — $27K
Kellogg — $62K
Total S.A. — $552K
Zoetis Inc. (A) — $364K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001214659-26-001476	$432.5M	View
Nov 12, 2025	Q3 2025	13F-HR	0001214659-25-016301	$435.5M	View
Aug 12, 2026	Q2 2026