Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 81
- +9 vs. Q4 2021
- Portfolio value
- $187.9M
- −$2.18M (−1.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 73,782 | $7.47M | 4.0% | −4,464−5.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 143,812 | $6.73M | 3.6% | +13,644+10.5% | Added | History |
| WFCWells Fargo & Company | Stock | 131,081 | $6.35M | 3.4% | −1,439−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 37,764 | $6.15M | 3.3% | −12,414−24.7% | Reduced | History |
| RTXRTX Corp | Stock | 60,930 | $6.04M | 3.2% | −162−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 46,264 | $6.01M | 3.2% | +1,194+2.6% | Added | History |
| SOSouthern Co | Stock | 81,527 | $5.91M | 3.1% | +410+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 24,926 | $5.55M | 3.0% | +263+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 31,275 | $5.54M | 3.0% | +398+1.3% | Added | History |
| INTCIntel Corp | Stock | 111,265 | $5.51M | 2.9% | +9,864+9.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 66,974 | $5.50M | 2.9% | +2,067+3.2% | Added | History |
| TGTTarget Corp | Stock | 25,393 | $5.39M | 2.9% | +999+4.1% | Added | History |
| PFEPfizer Inc | Stock | 103,795 | $5.37M | 2.9% | −15,669−13.1% | Reduced | History |
| MMM3M Co | Stock | 34,369 | $5.12M | 2.7% | +7,798+29.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 94,281 | $5.01M | 2.7% | +2,861+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,212 | $4.92M | 2.6% | −410−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 92,709 | $4.72M | 2.5% | +10,705+13.1% | Added | History |
| EMREmerson Electric Co | Stock | 48,147 | $4.72M | 2.5% | +412+0.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 25,484 | $4.66M | 2.5% | +134+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 25,133 | $4.61M | 2.5% | +598+2.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,203 | $4.46M | 2.4% | +163+0.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 62,118 | $4.46M | 2.4% | −3,151−4.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 28,622 | $4.34M | 2.3% | +624+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,740 | $4.30M | 2.3% | +9,740 | New | History |
| MSFTMicrosoft Corp | Stock | 13,664 | $4.21M | 2.2% | −37−0.3% | Reduced | History |
| IPInternational Paper Co | COM | 84,038 | $3.88M | 2.1% | +5,206+6.6% | Added | History |
| PPGPPG Industries Inc | Stock | 29,259 | $3.83M | 2.0% | +4,008+15.9% | Added | History |
| HDHome Depot, Inc. | Stock | 11,976 | $3.58M | 1.9% | +848+7.6% | Added | History |
| HONHoneywell International Inc | COM | 17,079 | $3.32M | 1.8% | −31−0.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 20,389 | $3.08M | 1.6% | +20,389 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,962 | $2.99M | 1.6% | +2,412+25.3% | Added | History |
| AAPLApple Inc. | Stock | 11,971 | $2.09M | 1.1% | +276+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,660 | $1.97M | 1.0% | −773−8.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,136 | $1.38M | 0.7% | −1,275−11.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,936 | $1.11M | 0.6% | −19−0.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 3,594 | $1.07M | 0.6% | +1,751+95.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,425 | $972.0K | 0.5% | −22−0.6% | Reduced | History |
| VVisa Inc. | Stock | 4,210 | $934.0K | 0.5% | +254+6.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,482 | $919.0K | 0.5% | −600−4.6% | Reduced | – |
| CBChubb Ltd | Stock | 4,212 | $901.0K | 0.5% | −79−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,732 | $894.0K | 0.5% | +3,747+94.0% | Added | History |
| DISWalt Disney Co | Stock | 6,309 | $865.0K | 0.5% | −150−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,613 | $823.0K | 0.4% | −811−33.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,592 | $814.0K | 0.4% | +308+3.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,438 | $796.0K | 0.4% | −62,282−86.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 13,844 | $785.0K | 0.4% | +200+1.5% | Added | History |
| AVYAvery Dennison Corp | COM | 4,503 | $783.0K | 0.4% | +80+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,854 | $779.0K | 0.4% | −381−11.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 690 | $744.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,613 | $732.0K | 0.4% | +55+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 262 | $729.0K | 0.4% | +11+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,095 | $721.0K | 0.4% | +161+2.7% | Added | History |
| BABoeing Co | Stock | 3,677 | $704.0K | 0.4% | +634+20.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 5,026 | $703.0K | 0.4% | +208+4.3% | Added | History |
| SYKStryker Corp | Stock | 2,538 | $679.0K | 0.4% | +302+13.5% | Added | History |
| MCOMoodys Corp | Stock | 2,004 | $676.0K | 0.4% | +21+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,882 | $651.0K | 0.3% | −1,279−14.0% | Reduced | History |
| DOVDOVER Corp | COM | 4,039 | $634.0K | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 2,232 | $625.0K | 0.3% | +168+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,791 | $621.0K | 0.3% | −389−12.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 903 | $619.0K | 0.3% | −89−9.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,173 | $617.0K | 0.3% | −1,714−24.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 220 | $614.0K | 0.3% | −26−10.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,342 | $566.0K | 0.3% | −197−2.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,410 | $561.0K | 0.3% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 8,849 | $549.0K | 0.3% | −38−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,337 | $526.0K | 0.3% | +331+11.0% | Added | – |
| SAPSAP SE | ADR | 3,771 | $418.0K | 0.2% | −1,232−24.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,523 | $414.0K | 0.2% | −449−9.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,000 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 569 | $336.0K | 0.2% | +569 | New | History |
| PGProcter & Gamble Co | Stock | 2,165 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 685 | $323.0K | 0.2% | +685 | New | History |
| BACBank of America Corp | Stock | 6,138 | $253.0K | 0.1% | +6,138 | New | History |
| DEDeere & Co | Stock | 575 | $239.0K | 0.1% | +575 | New | History |
| TAT&T Inc. | Stock | 9,534 | $225.0K | 0.1% | −1,044−9.9% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,136 | $224.0K | 0.1% | +4,136 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 771 | $222.0K | 0.1% | +771 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,841 | $207.0K | 0.1% | +3,841 | New | – |
| ABBVAbbVie Inc. | Stock | 1,268 | $206.0K | 0.1% | +1,268 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,255 | $204.0K | 0.1% | +1,255 | New | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.