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MONETARY MANAGEMENT GROUP INC — 13F Holdings & Portfolio

CIK 1133014 · latest 13F-HR filed 2026-08-12

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MONETARY MANAGEMENT GROUP INC manages $486.7M in 13F-reported U.S. long-equity assets across 336 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.35%), AAPL (6.26%), MSFT (4.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 12, added to 172, and trimmed 75.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
13537 BARRETT PARKWAY DR, SUITE 325
ST LOUIS, MO 63125
Phone
(314) 909-0646
Filing Manager
MONETARY MANAGEMENT GROUP INC
ST LOUIS, MO
Signatory
Thomas Wright, Jr.
President
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AUM

$486.7M

Long-equity book

Holdings

336

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+15 / −12 / ↑172 / ↓75

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Micron Technology$9.7M +276.2%
  • Lam Research Corp$7.4M +92.4%
  • Alphabet Inc Cl A$5.0M +40.5%
  • Advanced Micro Devices$4.7M +220.1%
  • Nvidia Corp Com$4.2M +13.3%
Show all 172 →

Top Trims

  • Microsoft Corp Com-$5.0M -19.5%
  • Honeywell International-$1.3M -92.0%
  • Amazon.Com Inc Com-$1.2M -12.4%
  • Chevron Corp-$1.1M -27.3%
  • L3harris Tech Com-$807.4K -22.5%
Show all 75 →

New Positions

  • Sandisk$875.4K
  • Honeywell Aerospace Inc$798.7K
  • Honeywell International Inc.$696.9K
  • Quanta Services Inc$363.6K
  • Spdr Series Trust State Street Spdr Portfo$263.6K
Show all 15 →

Exited Positions

  • Regeneron Pharma Inc$550.1K
  • IShares Muni Bond$530.8K
  • Vaneck Etf Trust Vaneck Uranium And Nuclea$133.2K
  • Sprott Funds Trust Sprott Uranium Miners E$132.6K
  • XPLR Infrastructure, LP$127.4K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Nvidia Corp Com NVDA 67066G104 $35.8M 7.35% 178,835 SH
2 Apple Inc Com AAPL 037833100 $30.4M 6.26% 105,227 SH
3 Microsoft Corp Com MSFT 594918104 $20.8M 4.28% 55,871 SH
4 Broadcom Inc Com AVGO 11135F101 $18.8M 3.86% 49,740 SH
5 Lilly Eli & Co Com LLY 532457108 $17.7M 3.64% 14,775 SH
6 Alphabet Inc Cl A GOOGL 02079K305 $17.5M 3.59% 48,905 SH
7 Lam Research Corp LRCX 512807306 $15.3M 3.15% 35,380 SH
8 Micron Technology MU 595112103 $13.3M 2.72% 11,485 SH
9 Caterpillar Inc. CAT 149123101 $8.9M 1.83% 8,372 SH
10 Abbvie Inc Com ABBV 00287Y109 $8.8M 1.81% 35,105 SH
11 Amazon.Com Inc Com AMZN 023135106 $8.5M 1.74% 35,500 SH
12 KLA Corporation KLAC 482480100 $8.1M 1.67% 26,980 SH
13 Home Depot Inc Com HD 437076102 $8.0M 1.65% 22,745 SH
14 JPMorgan Chase & Co. JPM 46625H100 $7.8M 1.61% 23,885 SH
15 Meta Platforms Inc. META 30303M102 $7.6M 1.56% 13,520 SH
16 Advanced Micro Devices AMD 007903107 $6.8M 1.40% 11,765 SH
17 I Shares Tr Russell 1000 Growth Index IWF 464287614 $6.7M 1.38% 53,934 SH
18 Dell Technologies Inc DELL 24703L202 $6.2M 1.28% 14,450 SH
19 I Shares Russell 1000 Value Index IWD 464287598 $5.9M 1.21% 24,227 SH
20 Crowdstrike Hldgs Inc CRWD 22788C105 $5.3M 1.09% 6,955 SH
21 Alphabet Inc (C) GOOG 02079K107 $5.1M 1.05% 14,475 SH
22 Amgen, Inc. AMGN 031162100 $4.8M 0.98% 13,171 SH
23 Johnson & Johnson JNJ 478160104 $4.3M 0.89% 17,045 SH
24 Mastercard Inc Cl A MA 57636Q104 $4.1M 0.85% 8,020 SH
25 IShares Select Dividend DVY 464287168 $3.9M 0.80% 25,050 SH
26 Tesla, Inc TSLA 88160R101 $3.8M 0.77% 8,938 SH
27 Costco Wholesale Corp COST 22160K105 $3.6M 0.75% 3,880 SH
28 Visa Inc Com Cl A V 92826C839 $3.6M 0.73% 10,405 SH
29 Sector Spdr Tr Shs Ben Int Technology XLK 81369Y803 $3.4M 0.69% 17,625 SH
30 GE Aerospace GE 369604301 $3.2M 0.66% 8,566 SH
31 Ishares Phlx Semiconductor SOXX 464287523 $3.1M 0.64% 4,835 SH
32 Wal Mart Stores, Inc. WMT 931142103 $3.0M 0.62% 26,483 SH
33 RTX Corporation RTX 75513E101 $3.0M 0.62% 15,803 SH
34 Chevron Corp CVX 166764100 $2.9M 0.60% 17,683 SH
35 Unitedhealth Group Inc. UNH 91324P102 $2.9M 0.60% 7,033 SH
36 Philip Morris Intl Inc PM 718172109 $2.9M 0.59% 15,820 SH
37 Amphenol Corp Cl A APH 032095101 $2.8M 0.58% 16,065 SH
38 Palo Alto Networks, Inc. PANW 697435105 $2.8M 0.58% 8,285 SH
39 L3harris Tech Com LHX 502431109 $2.8M 0.57% 9,580 SH
40 Oracle Corp Com ORCL 68389X105 $2.7M 0.55% 18,155 SH
41 ASML Holding ASML N07059210 $2.5M 0.52% 1,275 SH
42 O Reilly Automotive Inc ORLY 67103H107 $2.3M 0.48% 25,250 SH
43 IShares Russell 2000 Index Fd IWM 464287655 $2.3M 0.47% 7,680 SH
44 Pepsico Inc Com PEP 713448108 $2.3M 0.47% 16,979 SH
45 Applied Materials Inc. AMAT 038222105 $2.3M 0.47% 3,170 SH
46 Procter & Gamble PG 742718109 $2.3M 0.47% 15,534 SH
47 IShares S&P 500 Index IVV 464287200 $2.2M 0.45% 2,900 SH
48 Parker Hannifin Corp PH 701094104 $2.2M 0.44% 2,205 SH
49 Taiwan Semiconductor TSM 874039100 $2.1M 0.44% 4,500 SH
50 GE Vernova Com GEV 36828A101 $2.1M 0.44% 1,820 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $486.7M 336 0001214659-26-009971
2026-03-31 2026-05-13 $418.7M 332 0001214659-26-006077
2025-12-31 2026-02-11 $432.5M 325 0001214659-26-001476
2025-09-30 2025-11-12 $435.5M 324 0001214659-25-016301