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MONETARY MANAGEMENT GROUP INC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $486,734,334
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corp Com · COM · 67066G104 · shares: $35,783,095
- Apple Inc Com · COM · 037833100 · shares: $30,448,485
- Microsoft Corp Com · COM · 594918104 · shares: $20,841,000
- Broadcom Inc Com · COM · 11135F101 · shares: $18,789,285
- Lilly Eli & Co Com · COM · 532457108 · shares: $17,721,578
- Alphabet Inc Cl A · COM · 02079K305 · shares: $17,477,180
- Lam Research Corp · COM · 512807306 · shares: $15,331,215
- Micron Technology · COM · 595112103 · shares: $13,257,021
- Caterpillar Inc. · COM · 149123101 · shares: $8,915,343
- Abbvie Inc Com · COM · 00287Y109 · shares: $8,833,822
Reported holdings
336 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SRH Total Return Fund, Inc | COM | 101507101 | — | 50,900 shares | $911,110 |
| Select Spiders Consumer Staples | COM | 81369y308 | — | 10,910 shares | $906,294 |
| Southern Co. | COM | 842587107 | — | 9,407 shares | $900,344 |
| Reaves Utility Inc. Tr | COM | 756158101 | — | 22,000 shares | $895,840 |
| Thermo Fisher Corp | COM | 883556102 | — | 1,770 shares | $887,407 |
| Synopsys Inc Com | COM | 871607107 | — | 1,980 shares | $883,219 |
| IShares Russell Midcap Value Index | COM | 464287473 | — | 5,350 shares | $880,610 |
| Sandisk | COM | 80004c200 | — | 385 shares | $875,386 |
| Northrop Grumman Corp | COM | 666807102 | — | 1,700 shares | $865,827 |
| Booking Hldgs Inc Com | COM | 09857L108 | — | 4,800 shares | $855,552 |
| Adobe Inc. | COM | 00724F101 | — | 4,160 shares | $852,883 |
| Chubb Ltd Com | COM | H1467J104 | — | 2,495 shares | $850,146 |
| Communication Services Select Sector Fd | COM | 81369Y852 | — | 7,925 shares | $849,005 |
| Humana Inc. | COM | 444859102 | — | 2,137 shares | $848,859 |
| Hartford Financial Services | COM | 416515104 | — | 6,300 shares | $834,876 |
| Uber Technologies Inc | COM | 90353T100 | — | 11,560 shares | $834,170 |
| Aflac | COM | 001055102 | — | 7,050 shares | $826,612 |
| Diamondback Energy | COM | 25278x109 | — | 4,550 shares | $799,799 |
| Honeywell Aerospace Inc | COM | 43849r105 | — | 3,612 shares | $798,651 |
| Bristol-Myers | COM | 110122108 | — | 13,850 shares | $798,037 |
| Wells Fargo | COM | 949746101 | — | 9,645 shares | $797,063 |
| American Express Co | COM | 025816109 | — | 2,325 shares | $786,431 |
| Nucor Corp. | COM | 670346105 | — | 3,500 shares | $779,625 |
| Select SPDR Materials (XLB) | COM | 81369y100 | — | 15,200 shares | $772,616 |
| Vanguard Value Index Fund ETF | COM | 922908744 | — | 3,380 shares | $736,603 |
| Duke Energy Corp. | COM | 26441C204 | — | 5,733 shares | $725,683 |
| Seagate Technology | COM | G7997R103 | — | 750 shares | $723,750 |
| Glaxosmithkline Plc Adr | COM | 37733w204 | — | 13,660 shares | $716,057 |
| Select SPDR Tr Health Care Sector | COM | 81369y209 | — | 4,450 shares | $706,037 |
| Kimberly Clark Corp. | COM | 494368103 | — | 6,425 shares | $705,272 |
| General Dynamics | COM | 369550108 | — | 1,990 shares | $704,938 |
| US Bancorp | COM | 902973304 | — | 11,656 shares | $704,022 |
| Medtronic Inc | COM | G5960L103 | — | 8,925 shares | $698,203 |
| Honeywell International Inc. | COM | 438516205 | — | 3,112 shares | $696,889 |
| Astrazeneca Plc | COM | g0593m107 | — | 3,650 shares | $692,113 |
| Emerson Electric | COM | 291011104 | — | 4,700 shares | $672,805 |
| Kayne Anderson Mlp | COM | 486606106 | — | 48,250 shares | $667,297 |
| MPLX Com Unit Rep LTD | COM | 55336V100 | — | 11,600 shares | $653,428 |
| Lockheed Martin Corp | COM | 539830109 | — | 1,252 shares | $637,844 |
| American International Group, Inc. | COM | 026874784 | — | 8,540 shares | $636,486 |
| Vulcan Materials Co | COM | 929160109 | — | 2,150 shares | $634,271 |
| Vanguard Growth ETF | COM | 922908736 | — | 7,362 shares | $634,163 |
| I Shares MSCI Emerg Mkts | COM | 464287234 | — | 9,190 shares | $628,688 |
| Real Estate Select Sector SPDR Fund | COM | 81369y860 | — | 13,771 shares | $606,337 |
| Arista Networks Inc | COM | 040413205 | — | 3,515 shares | $597,128 |
| American Electric Power Company, Inc. | COM | 025537101 | — | 4,320 shares | $591,019 |
| ServiceNow | COM | 81762P102 | — | 5,910 shares | $586,745 |
| Copa Holdings, S.A. | COM | p31076105 | — | 3,600 shares | $560,052 |
| Quanex Corp | COM | 747619104 | — | 30,000 shares | $558,600 |
| Accenture PLC | COM | G1151C101 | — | 4,325 shares | $538,203 |
| Colgate Palmolive | COM | 194162103 | — | 5,850 shares | $536,328 |
| Delta Air Lines Inc | COM | 247361702 | — | 5,645 shares | $528,711 |
| Ishares Tr S&P 500 Growth | COM | 464287309 | — | 3,750 shares | $515,737 |
| Lab Corp. Of America Holdings | COM | 504922105 | — | 1,800 shares | $504,000 |
| United Parcel Services | COM | 911312106 | — | 4,625 shares | $497,187 |
| Clearway Energy, Inc. | COM | 18539C204 | — | 14,400 shares | $492,192 |
| Cigna Corp | COM | 125523100 | — | 1,773 shares | $488,781 |
| SAP SE | COM | 803054204 | — | 3,150 shares | $485,446 |
| DNP Select Income Fund Inc. | COM | 23325p104 | — | 44,700 shares | $482,313 |
| Allstate Corporation | COM | 020002101 | — | 1,950 shares | $463,983 |
| Kinder Morgan Inc | COM | 49456B101 | — | 14,000 shares | $447,580 |
| Rockwell Automation | COM | 773903109 | — | 900 shares | $445,572 |
| Cheniere Energy Inc | COM | 16411R208 | — | 1,855 shares | $443,364 |
| Marvell Technology, Inc. | COM | 573874104 | — | 1,450 shares | $431,940 |
| Ishares MSCI Eafe Index Fd | COM | 464287465 | — | 4,155 shares | $431,621 |
| Applovin Class A | COM | 03831W108 | — | 810 shares | $417,336 |
| Targa Resources Corp | COM | 87612g101 | — | 1,530 shares | $410,254 |
| Mondelez Intl Inc | COM | 609207105 | — | 6,944 shares | $401,641 |
| Dominion Energy Inc. | COM | 25746U109 | — | 5,779 shares | $394,648 |
| American Tower Corp | COM | 03027X100 | — | 2,393 shares | $391,423 |
| Illinois Tool Works | COM | 452308109 | — | 1,400 shares | $378,658 |
| Public Storage | COM | 74460d109 | — | 1,175 shares | $374,014 |
| 3M Company | COM | 88579y101 | — | 2,250 shares | $364,297 |
| Quanta Services Inc | COM | 74762e102 | — | 505 shares | $363,620 |
| Norfolk Southern | COM | 655844108 | — | 1,150 shares | $361,778 |
| Vanguard Mid-Cap ETF | COM | 922908629 | — | 4,460 shares | $359,342 |
| Vanguard Small Cap ETF | COM | 922908751 | — | 1,175 shares | $356,166 |
| Ametek Inc. | COM | 031100100 | — | 1,450 shares | $350,813 |
| Ishares Tr S&P 500 Value | COM | 464287408 | — | 1,500 shares | $340,590 |
| Federal Realty Investment Trust | COM | 313745101 | — | 2,750 shares | $339,460 |
| Phillips 66 | COM | 718546104 | — | 1,980 shares | $334,719 |
| iShares MBS Etf | COM | 464288588 | — | 3,500 shares | $330,820 |
| Total Energies | COM | f92124100 | — | 4,250 shares | $330,480 |
| Disney Walt Co. | COM | 254687106 | — | 3,425 shares | $329,656 |
| IShares Russell Midcap Growth Index | COM | 464287481 | — | 2,250 shares | $329,422 |
| Intuit Com | COM | 461202103 | — | 1,260 shares | $328,860 |
| Waste Management Inc | COM | 94106L109 | — | 1,380 shares | $307,574 |
| Etf Series Solutions Defiance Drone And Mo | COM | 26922b394 | — | 10,000 shares | $290,500 |
| Martin Marietta Materials | COM | 573284106 | — | 500 shares | $288,350 |
| Vertex Pharma Inc | COM | 92532F100 | — | 565 shares | $280,652 |
| PPG Industries Inc. | COM | 693506107 | — | 2,225 shares | $269,870 |
| EOG Resources Inc. | COM | 26875P101 | — | 2,075 shares | $269,190 |
| Spdr Series Trust State Street Spdr Portfo | COM | 78464a854 | — | 3,000 shares | $263,640 |
| Valero Energy Corp | COM | 91913Y100 | — | 1,000 shares | $260,440 |
| Bankamerica Corp | COM | 060505104 | — | 4,500 shares | $256,410 |
| Salesforce Inc | COM | 79466L302 | — | 1,620 shares | $253,789 |
| Vanguard Mega Cap Growth Index Fund | COM | 921910816 | — | 2,745 shares | $241,313 |
| Vivani Medical Ord Shs | COM | 92854b109 | — | 193,977 shares | $240,531 |
| Neuberger Bernman MLP Income Fund, Inc | COM | 64129h104 | — | 23,200 shares | $235,248 |
| Spotify Technology | COM | L8681T102 | — | 510 shares | $234,156 |