Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 72
- +12 vs. Q3 2021
- Portfolio value
- $190.0M
- +$15.7M (+9.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 78,246 | $8.07M | 4.2% | −1,517−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 119,464 | $7.05M | 3.7% | −3,309−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 130,168 | $6.55M | 3.4% | +4,624+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 132,520 | $6.36M | 3.3% | −4,123−3.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 71,720 | $6.03M | 3.2% | −11,547−13.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 45,070 | $6.02M | 3.2% | +3,781+9.2% | Added | History |
| CVXChevron Corp | Stock | 50,178 | $5.89M | 3.1% | −689−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 24,394 | $5.65M | 3.0% | +184+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,622 | $5.62M | 3.0% | −307−0.3% | Reduced | History |
| SOSouthern Co | Stock | 81,117 | $5.56M | 2.9% | +14,194+21.2% | Added | History |
| JNJJohnson & Johnson | Stock | 30,877 | $5.28M | 2.8% | +1,217+4.1% | Added | History |
| RTXRTX Corp | Stock | 61,092 | $5.26M | 2.8% | −301−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 101,401 | $5.22M | 2.7% | +11,253+12.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 91,420 | $5.13M | 2.7% | −179−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 24,663 | $5.10M | 2.7% | +2,658+12.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 64,907 | $4.97M | 2.6% | −1,911−2.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 27,998 | $4.84M | 2.5% | −130−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,040 | $4.82M | 2.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 26,571 | $4.72M | 2.5% | +551+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,535 | $4.62M | 2.4% | +239+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 11,128 | $4.62M | 2.4% | −152−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,701 | $4.61M | 2.4% | −198−1.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 65,269 | $4.51M | 2.4% | −11,144−14.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 47,735 | $4.44M | 2.3% | +132+0.3% | Added | History |
| PPGPPG Industries Inc | Stock | 25,251 | $4.35M | 2.3% | +4,993+24.6% | Added | History |
| VZVerizon Communications Inc | Stock | 82,004 | $4.26M | 2.2% | −222−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 25,350 | $3.97M | 2.1% | −267−1.0% | Reduced | History |
| IPInternational Paper Co | COM | 78,832 | $3.70M | 1.9% | +642+0.8% | Added | History |
| HONHoneywell International Inc | COM | 17,110 | $3.57M | 1.9% | +174+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,550 | $2.91M | 1.5% | +2,737+40.2% | Added | History |
| NUENucor Corp | COM | 21,109 | $2.41M | 1.3% | −1,307−5.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,433 | $2.33M | 1.2% | +20.0% | Added | History |
| AAPLApple Inc. | Stock | 11,695 | $2.08M | 1.1% | −304−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,411 | $1.81M | 1.0% | −100−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,424 | $1.22M | 0.6% | −102−4.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,447 | $1.10M | 0.6% | +150+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,180 | $1.07M | 0.6% | +117+3.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,082 | $1.03M | 0.5% | −1,940−12.9% | Reduced | – |
| DISWalt Disney Co | Stock | 6,459 | $1.00M | 0.5% | +98+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 5,955 | $974.0K | 0.5% | −57−0.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,423 | $958.0K | 0.5% | +107+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,235 | $951.0K | 0.5% | −291−8.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 4,818 | $909.0K | 0.5% | +109+2.3% | Added | History |
| VVisa Inc. | Stock | 3,956 | $857.0K | 0.5% | +852+27.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,934 | $835.0K | 0.4% | +320+5.7% | Added | History |
| CBChubb Ltd | Stock | 4,291 | $830.0K | 0.4% | +59+1.4% | Added | History |
| TFCTruist Financial Corp | COM | 13,644 | $799.0K | 0.4% | −1,072−7.3% | Reduced | History |
| MCOMoodys Corp | Stock | 1,983 | $775.0K | 0.4% | +1,983 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,985 | $751.0K | 0.4% | +3,985 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,558 | $743.0K | 0.4% | +1,558 | New | – |
| DOVDOVER Corp | COM | 4,039 | $733.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 690 | $729.0K | 0.4% | +690 | New | History |
| GOOGLAlphabet Inc. | Stock | 251 | $727.0K | 0.4% | +251 | New | History |
| TJXTJX Companies Inc | Stock | 9,539 | $724.0K | 0.4% | −22−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,064 | $720.0K | 0.4% | +2,064 | New | History |
| GOOGAlphabet Inc. | Stock | 246 | $712.0K | 0.4% | +246 | New | History |
| EDConsolidated Edison Inc | Stock | 8,284 | $707.0K | 0.4% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 5,003 | $701.0K | 0.4% | +80+1.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 992 | $701.0K | 0.4% | +992 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,843 | $649.0K | 0.3% | +1,843 | New | History |
| BABoeing Co | Stock | 3,043 | $613.0K | 0.3% | −50−1.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,887 | $612.0K | 0.3% | −119−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 2,236 | $598.0K | 0.3% | +2,236 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,409 | $581.0K | 0.3% | +1,409 | New | History |
| XOMExxonMobil Holdings Corp | COM | 9,161 | $561.0K | 0.3% | −9−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 8,887 | $526.0K | 0.3% | −30,981−77.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,006 | $489.0K | 0.3% | +3,006 | New | – |
| GEGeneral Electric Co | Stock | 4,972 | $470.0K | 0.2% | −497−9.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,490 | $385.0K | 0.2% | −1,363−47.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,000 | $373.0K | 0.2% | +4,000 | New | History |
| PGProcter & Gamble Co | Stock | 2,165 | $354.0K | 0.2% | +2,165 | New | History |
| TAT&T Inc. | Stock | 10,578 | $260.0K | 0.1% | −2,096−16.5% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.