AI Portfolio Summary
In 2025 Q4, MONETARY MANAGEMENT GROUP INC maintained a portfolio of 338 distinct positions. They heavily accumulated shares in Micron Technology, increasing their position by 104.5%. The fund also reduced its exposure to Dell Corporation by 26.0%.
Total Positions
338
Quarter
2025 Q4
Top Holding
NVDA (8.0%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 338
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp.
|
Technology | 8.00% | 8.27% |
#1
1
Prev: #2
|
5.7 | -7,680 | -4.0% |
P
S
|
185,450 | $34,586,425 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 7.79% | 8.38% |
#2
1
Prev: #1
|
5.1 | -820 | -1.2% |
P
S
|
69,671 | $33,694,289 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 7.64% | 7.43% |
#3
Prev: #3
|
4.6 | -5,530 | -4.4% |
P
S
|
121,527 | $33,038,330 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.99% | 3.83% |
#4
Prev: #4
|
2.6 | -740 | -1.5% |
P
S
|
49,885 | $17,265,198 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly And C...
|
Healthcare | 3.96% | 2.87% |
#5
Prev: #5
|
2.6 | -400 | -2.4% |
P
S
|
15,955 | $17,146,519 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc (A...
|
Communication Services | 3.10% | 2.58% |
#6
Prev: #6
|
1.7 | -3,415 | -7.4% |
P
S
|
42,870 | $13,418,310 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 2.47% | 2.54% |
#7
Prev: #7
|
1.5 | -4,135 | -8.2% |
P
S
|
46,315 | $10,690,428 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.11% | 2.33% |
#8
Prev: #8
|
1.3 | -5 | -0.0% |
P
S
|
13,805 | $9,112,542 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie lnc.
|
Healthcare | 1.81% | 1.88% |
#9
1
Prev: #10
|
1.2 | -1,135 | -3.2% |
P
S
|
34,230 | $7,821,213 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.81% | 2.23% |
#10
1
Prev: #9
|
1.2 | -1,239 | -5.2% |
P
S
|
22,720 | $7,817,952 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P Morgan/Chas...
|
Financial Services | 1.80% | 1.86% |
#11
Prev: #11
|
1.2 | -1,489 | -5.8% |
P
S
|
24,225 | $7,805,779 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 1.55% | 1.29% |
#12
2
Prev: #14
|
1.1 | -2,865 | -6.8% |
P
S
|
39,120 | $6,696,562 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
I Shares Tr Rus...
|
ETF | 1.42% | 1.49% |
#13
1
Prev: #12
|
1.1 | -910 | -6.6% |
P
S
|
12,976 | $6,141,541 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
I Shares Russel...
|
ETF | 1.09% | 1.11% |
#14
1
Prev: #15
|
0.9 | -1,217 | -5.1% |
P
S
|
22,482 | $4,728,864 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc (C...
|
Communication Services | 1.07% | 0.83% |
#15
8
Prev: #23
|
0.9 | -50 | -0.3% |
P
S
|
14,750 | $4,628,560 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc....
|
Financial Services | 1.06% | 1.06% |
#16
Prev: #16
|
0.9 | -65 | -0.8% |
P
S
|
8,050 | $4,595,584 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.03% | 0.86% |
#17
4
Prev: #21
|
0.9 | -50 | -0.6% |
P
S
|
7,787 | $4,460,939 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc.
|
Healthcare | 1.00% | 0.90% |
#18
1
Prev: #19
|
0.9 | -600 | -4.3% |
P
S
|
13,271 | $4,343,731 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 0.92% | 0.92% |
#19
2
Prev: #17
|
0.9 | -130 | -1.4% |
P
S
|
8,883 | $3,994,863 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc. (A)
|
Financial Services | 0.86% | 0.85% |
#20
2
Prev: #22
|
0.8 | -305 | -2.8% |
P
S
|
10,580 | $3,710,512 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.84% | 1.35% |
#21
8
Prev: #13
|
0.8 | -2,400 | -11.5% |
P
S
|
18,535 | $3,612,657 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.79% | 0.75% |
#22
6
Prev: #28
|
0.8 | -1,000 | -5.7% |
P
S
|
16,595 | $3,434,335 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.78% | 0.91% |
#23
5
Prev: #18
|
0.8 | -850 | -10.5% |
P
S
|
7,235 | $3,391,479 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.78% | 0.88% |
#24
4
Prev: #20
|
0.8 | -250 | -6.0% |
P
S
|
3,890 | $3,354,503 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA Corporation
|
Technology | 0.76% | 0.81% |
#25
1
Prev: #24
|
0.8 | -575 | -17.5% |
P
S
|
2,713 | $3,296,512 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 0.73% | 0.79% |
#26
1
Prev: #25
|
0.8 | -5,100 | -15.2% |
P
S
|
28,458 | $3,170,506 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.69% | 0.74% |
#27
3
Prev: #30
|
0.8 | -910 | -4.4% |
P
S
|
19,708 | $3,003,696 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
IShares Select ...
|
ETF | 0.69% | 0.69% |
#28
4
Prev: #32
|
1.3 | no change | no change |
P
S
|
21,250 | $2,999,225 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corporation
|
Industrials | 0.69% | 0.64% |
#29
6
Prev: #35
|
0.8 | -350 | -2.1% |
P
S
|
16,328 | $2,994,555 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.69% | 0.71% |
#30
1
Prev: #31
|
0.8 | -1,200 | -6.5% |
P
S
|
17,375 | $2,971,994 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.66% | 0.74% |
#31
2
Prev: #29
|
0.8 | -2,975 | -13.0% |
P
S
|
19,952 | $2,863,511 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.65% | 0.18% |
#32
72
Prev: #104
|
3.3 | 5,015 | 104.5% |
P
S
|
9,815 | $2,801,299 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.64% | 0.75% |
#33
6
Prev: #27
|
0.8 | -2,475 | -10.1% |
P
S
|
21,997 | $2,756,004 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.63% | 0.65% |
#34
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
9,275 | $2,722,862 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.62% | 0.57% |
#35
5
Prev: #40
|
2.2 | 1,250 | 8.1% |
P
S
|
16,595 | $2,661,838 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp
|
Healthcare | 0.59% | 0.63% |
#36
Prev: #36
|
0.7 | -245 | -3.3% |
P
S
|
7,223 | $2,538,668 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
Sector Spdr Tr ...
|
Unknown | 0.56% | 0.51% |
#37
5
Prev: #42
|
3.2 | 8,930 | 114.0% |
P
S
|
16,760 | $2,412,937 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.56% | 0.59% |
#38
Prev: #38
|
0.7 | -125 | -1.7% |
P
S
|
7,283 | $2,404,191 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O Reilly Automo...
|
Consumer Cyclical | 0.53% | 0.64% |
#39
5
Prev: #34
|
0.7 | -800 | -3.1% |
P
S
|
25,175 | $2,296,212 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.53% | 0.39% |
#40
12
Prev: #52
|
1.2 | no change | no change |
P
S
|
10,620 | $2,274,379 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.52% | 0.60% |
#41
4
Prev: #37
|
0.7 | -1,250 | -7.4% |
P
S
|
15,650 | $2,242,801 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
Dell Corporatio...
|
Technology | 0.51% | 0.78% |
#42
16
Prev: #26
|
0.2 | -6,200 | -26.0% |
P
S
|
17,645 | $2,221,153 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.50% | 0.51% |
#43
Prev: #43
|
0.7 | -50 | -1.1% |
P
S
|
4,338 | $2,180,496 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM Corp
|
Technology | 0.50% | 0.43% |
#44
4
Prev: #48
|
2.2 | 610 | 9.2% |
P
S
|
7,272 | $2,154,039 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
Mcdonald's Corp...
|
Consumer Cyclical | 0.47% | 0.46% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
6,634 | $2,027,549 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
IShares S&P 500...
|
ETF | 0.46% | 0.45% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
2,900 | $1,986,326 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
Parker Hannifin...
|
Industrials | 0.45% | 0.41% |
#47
3
Prev: #50
|
0.7 | -125 | -5.3% |
P
S
|
2,225 | $1,955,686 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
Select Sector S...
|
Unknown | 0.45% | 0.44% |
#48
1
Prev: #47
|
1.2 | no change | no change |
P
S
|
35,225 | $1,929,273 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowes Cos Inc.
|
Consumer Cyclical | 0.44% | 0.46% |
#49
4
Prev: #45
|
1.2 | no change | no change |
P
S
|
7,891 | $1,902,994 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp
|
Technology | 0.43% | 0.39% |
#50
6
Prev: #56
|
1.2 | no change | no change |
P
S
|
13,750 | $1,858,175 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 338 holdings