Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 74
- −7 vs. Q1 2022
- Portfolio value
- $171.3M
- −$16.6M (−8.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 75,030 | $6.95M | 4.1% | +1,248+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 47,109 | $6.65M | 3.9% | +845+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 162,305 | $6.37M | 3.7% | +18,493+12.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 66,888 | $6.10M | 3.6% | −86−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 61,410 | $5.90M | 3.4% | +480+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 31,516 | $5.59M | 3.3% | +241+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 139,932 | $5.48M | 3.2% | +8,851+6.8% | Added | History |
| PFEPfizer Inc | Stock | 104,038 | $5.46M | 3.2% | +243+0.2% | Added | History |
| CVXChevron Corp | Stock | 37,365 | $5.41M | 3.2% | −399−1.1% | Reduced | History |
| SOSouthern Co | Stock | 74,784 | $5.33M | 3.1% | −6,743−8.3% | Reduced | History |
| INTCIntel Corp | Stock | 125,619 | $4.70M | 2.7% | +14,354+12.9% | Added | History |
| VZVerizon Communications Inc | Stock | 91,914 | $4.67M | 2.7% | −795−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 33,021 | $4.66M | 2.7% | +7,628+30.0% | Added | History |
| HDHome Depot, Inc. | Stock | 16,886 | $4.63M | 2.7% | +4,910+41.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 99,687 | $4.59M | 2.7% | +5,406+5.7% | Added | History |
| CATCaterpillar Inc | Stock | 25,237 | $4.51M | 2.6% | +311+1.2% | Added | History |
| MMM3M Co | Stock | 34,200 | $4.43M | 2.6% | −169−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 25,912 | $4.38M | 2.6% | +428+1.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 27,714 | $4.37M | 2.6% | +3,511+14.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,843 | $4.23M | 2.5% | +103+1.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 36,796 | $4.18M | 2.4% | +16,407+80.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 63,538 | $4.16M | 2.4% | +1,420+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 26,981 | $4.15M | 2.4% | +1,848+7.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 95,501 | $4.07M | 2.4% | +7,289+8.3% | Added | History |
| EMREmerson Electric Co | Stock | 49,232 | $3.92M | 2.3% | +1,085+2.3% | Added | History |
| ETNEaton Corp plc | Stock | 29,578 | $3.73M | 2.2% | +956+3.3% | Added | History |
| PPGPPG Industries Inc | Stock | 32,386 | $3.70M | 2.2% | +3,127+10.7% | Added | History |
| IPInternational Paper Co | COM | 85,243 | $3.57M | 2.1% | +1,205+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,354 | $3.43M | 2.0% | −310−2.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,201 | $2.93M | 1.7% | +239+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,402 | $1.76M | 1.0% | −258−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 11,783 | $1.61M | 0.9% | −188−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,136 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,640 | $914.0K | 0.5% | +430+10.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 4,282 | $902.0K | 0.5% | +688+19.1% | Added | History |
| AXPAmerican Express Co | Stock | 6,500 | $901.0K | 0.5% | +564+9.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,544 | $872.0K | 0.5% | +119+3.5% | Added | History |
| DISWalt Disney Co | Stock | 8,878 | $838.0K | 0.5% | +2,569+40.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,625 | $835.0K | 0.5% | +12+0.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,284 | $788.0K | 0.5% | −308−3.6% | Reduced | History |
| CBChubb Ltd | Stock | 3,880 | $763.0K | 0.4% | −332−7.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,618 | $748.0K | 0.4% | +115+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 6,659 | $724.0K | 0.4% | +564+9.3% | Added | History |
| TFCTruist Financial Corp | COM | 14,166 | $672.0K | 0.4% | +322+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 11,956 | $668.0K | 0.4% | +2,614+28.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,615 | $652.0K | 0.4% | −267−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,232 | $646.0K | 0.4% | +794+8.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,191 | $642.0K | 0.4% | +1,459+18.9% | Added | History |
| MCOMoodys Corp | Stock | 2,313 | $629.0K | 0.4% | +309+15.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,609 | $610.0K | 0.4% | −4−0.2% | Reduced | – |
| APHAmphenol Corp | CL A | 9,467 | $609.0K | 0.4% | +9,467 | New | History |
| EOGEOG Resources Inc | Stock | 5,336 | $589.0K | 0.3% | +163+3.2% | Added | History |
| AMEAmetek Inc | COM | 5,345 | $587.0K | 0.3% | +5,345 | New | History |
| GOOGLAlphabet Inc. | Stock | 269 | $586.0K | 0.3% | +7+2.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,316 | $582.0K | 0.3% | −3,166−25.4% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 1,498 | $577.0K | 0.3% | +88+6.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 5,452 | $572.0K | 0.3% | +426+8.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 891 | $563.0K | 0.3% | −12−1.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,688 | $536.0K | 0.3% | +456+20.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,079 | $531.0K | 0.3% | +2,079 | New | History |
| SYKStryker Corp | Stock | 2,584 | $514.0K | 0.3% | +46+1.8% | Added | History |
| TREXTrex Co Inc | COM | 9,441 | $514.0K | 0.3% | +9,441 | New | History |
| BABoeing Co | Stock | 3,676 | $503.0K | 0.3% | −10.0% | Reduced | History |
| DOVDOVER Corp | COM | 4,039 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 221 | $483.0K | 0.3% | +1+0.5% | Added | History |
| KOCoca Cola Co | Stock | 7,610 | $479.0K | 0.3% | −1,239−14.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,133 | $475.0K | 0.3% | +279+9.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 860 | $467.0K | 0.3% | +291+51.1% | Added | History |
| TSLATesla, Inc. | Stock | 692 | $466.0K | 0.3% | +2+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,467 | $465.0K | 0.3% | +130+3.9% | Added | – |
| NEENextera Energy Inc | Stock | 4,000 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,448 | $283.0K | 0.2% | −75−1.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 685 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 837 | $241.0K | 0.1% | +837 | New | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 17,079 | $3.32M | 1.8% | History |
| METAMeta Platforms, Inc. | Stock | 2,791 | $621.0K | 0.3% | History |
| SAPSAP SE | ADR | 3,771 | $418.0K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 2,165 | $331.0K | 0.2% | History |
| BACBank of America Corp | Stock | 6,138 | $253.0K | 0.1% | History |
| DEDeere & Co | Stock | 575 | $239.0K | 0.1% | History |
| TAT&T Inc. | Stock | 9,534 | $225.0K | 0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,136 | $224.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 771 | $222.0K | 0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,841 | $207.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,268 | $206.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,255 | $204.0K | 0.1% | – |