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| Name: |
MONETARY MANAGEMENT GROUP INC |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63122 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
9 |
- |
$163.79 |
$5,845,000 |
37,715 |
1.82% |
262,000 |
260 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$481.54 |
$5,058,000 |
14,290 |
1.58% |
857,000 |
295 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.11 |
$4,593,000 |
27,004 |
1.43% |
733,000 |
385 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$458.00 |
$3,474,000 |
8,145 |
1.08% |
259,000 |
25 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
23 |
- |
$163.05 |
$3,023,000 |
20,268 |
0.94% |
-386,000 |
50 |
0.001 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
34 |
- |
$222.09 |
$2,274,000 |
10,795 |
0.71% |
631,000 |
1,360 |
0.005 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.87 |
$1,967,000 |
6,634 |
0.61% |
246,000 |
100 |
0.001 |
Restaurants |
|
|
DE |
Deere & Co |
42 |
- |
$414.02 |
$1,799,000 |
4,500 |
0.56% |
157,000 |
150 |
0.001 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$75.70 |
$1,603,000 |
16,700 |
0.5% |
90,000 |
125 |
0.001 |
Specialty Eateries |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$93.91 |
$1,491,000 |
17,780 |
0.47% |
-107,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$246.54 |
$1,433,000 |
5,835 |
0.45% |
255,000 |
50 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$464.08 |
$1,356,000 |
2,992 |
0.42% |
717,000 |
1,430 |
0.001 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$343.12 |
$1,340,000 |
5,250 |
0.42% |
712,000 |
1,500 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$213.03 |
$1,320,000 |
6,860 |
0.41% |
351,000 |
950 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$42.18 |
$1,295,000 |
34,450 |
0.4% |
185,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$49.67 |
$1,279,000 |
25,310 |
0.4% |
-55,000 |
500 |
0.001 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$98.48 |
$1,191,000 |
12,700 |
0.37% |
509,000 |
5,025 |
0.001 |
Discount, Variety Stores |
|
|
DAL |
Delta Air Lines Inc |
69 |
- |
$46.55 |
$1,164,000 |
28,925 |
0.36% |
101,000 |
200 |
0.005 |
Major Airlines |
|
|
XLY |
SPDR cnsmr discr sel sect |
70 |
- |
$178.95 |
$1,127,000 |
6,305 |
0.35% |
353,000 |
1,500 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.82 |
$1,127,000 |
39,151 |
0.35% |
-155,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$40.49 |
$1,073,000 |
28,450 |
0.33% |
167,000 |
500 |
0.001 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$84.72 |
$1,054,000 |
12,800 |
0.33% |
57,000 |
75 |
0.001 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
78 |
- |
$978.21 |
$1,043,000 |
1,187 |
0.33% |
142,000 |
92 |
0.001 |
Biotechnology |
|
|
NEP |
Nextera Energy Partners, Lp |
79 |
- |
$33.60 |
$1,039,000 |
34,165 |
0.32% |
123,000 |
3,315 |
0.039 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
88 |
- |
$403.41 |
$887,000 |
1,810 |
0.28% |
380,000 |
540 |
0.003 |
Personal Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
89 |
- |
$230.67 |
$881,000 |
1,530 |
0.27% |
263,000 |
225 |
0.013 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$251.60 |
$817,000 |
2,985 |
0.25% |
18,000 |
165 |
0.001 |
Diversified Chemicals |
|
|
EPD |
Enterprise Products Partner... |
102 |
- |
$28.84 |
$729,000 |
27,660 |
0.23% |
81,000 |
4,000 |
0.001 |
Independent Oil & Gas |
|
|
CEIX |
Consol Energy Inc. |
115 |
- |
$90.53 |
$608,000 |
6,050 |
0.19% |
-6,000 |
200 |
0.018 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
117 |
- |
$92.03 |
$598,000 |
6,990 |
0.19% |
96,000 |
600 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
118 |
- |
$275.32 |
$597,000 |
2,656 |
0.19% |
56,000 |
300 |
0.001 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
135 |
- |
$101.24 |
$435,000 |
3,975 |
0.14% |
110,000 |
500 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
145 |
- |
$195.53 |
$376,000 |
2,205 |
0.12% |
65,000 |
250 |
0 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
146 |
- |
$125.94 |
$370,000 |
3,250 |
0.12% |
172,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
152 |
- |
$31.32 |
$359,000 |
12,250 |
0.11% |
29,000 |
1,750 |
0.001 |
Cigarettes & Other To... |
|
|
XLC |
Communication Services Sele... |
154 |
- |
$82.53 |
$352,000 |
4,850 |
0.11% |
41,000 |
100 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
158 |
- |
$45.85 |
$339,000 |
8,400 |
0.11% |
112,000 |
3,000 |
0 |
Cigarettes & Other To... |
|
|
FLNG |
Flex Lng Ord Shs |
165 |
- |
$0.00 |
$314,000 |
10,800 |
0.1% |
-10,000 |
50 |
0.02 |
N/A |
|
|
LUK |
Leucadia National Corp |
170 |
- |
$47.27 |
$299,000 |
7,400 |
0.09% |
87,000 |
1,600 |
0.001 |
Integrated Telecommun... |
|
|
JCI |
Johnson Controls Internatio... |
178 |
- |
$68.18 |
$259,000 |
4,500 |
0.08% |
33,000 |
250 |
0.001 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
181 |
- |
$217.49 |
$239,000 |
1,475 |
0.07% |
177,000 |
1,025 |
0 |
Semiconductor Equipme... |
|
|
KHC |
Kraft Heinz Co |
184 |
- |
$35.85 |
$222,000 |
6,000 |
0.07% |
155,000 |
4,000 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
189 |
- |
$146.20 |
$205,000 |
1,500 |
0.06% |
31,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
TYG |
Tortoise Energy Infrastruct... |
199 |
- |
$4.86 |
$159,000 |
5,512 |
0.05% |
108,000 |
3,740 |
0.009 |
Closed - End Fund - E... |
|
|
HNRG |
Hallador Petroleum Co |
208 |
- |
$6.04 |
$128,000 |
14,500 |
0.04% |
-74,000 |
500 |
0.049 |
Independent Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
224 |
- |
$56.72 |
$92,000 |
1,700 |
0.03% |
68,000 |
1,200 |
0.002 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
227 |
- |
$236.00 |
$85,000 |
375 |
0.03% |
36,000 |
125 |
0 |
Lodging |
|
|
CBSH |
Commerce Bancshares Inc |
254 |
- |
$56.88 |
$43,000 |
810 |
0.01% |
6,000 |
38 |
0.001 |
Domestic Regional Banks |
|
|
SLG |
Sl Green Realty Corp |
287 |
- |
$54.01 |
$23,000 |
500 |
0.01% |
9,000 |
125 |
0 |
REIT - Diversified |
|
|
VGR |
Vector Group Ltd |
312 |
- |
$11.10 |
$11,000 |
1,000 |
0% |
11,000 |
1,000 |
0 |
Cigarettes & Other To... |
|
|
VPU |
Vanguard Utilities VIPERS |
320 |
- |
$157.23 |
$9,000 |
68 |
0% |
9,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
321 |
- |
$163.36 |
$7,000 |
50 |
0% |
7,000 |
50 |
0 |
Closed - End Fund - E... |
|
