Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 77
- +3 vs. Q2 2022
- Portfolio value
- $163.2M
- −$8.08M (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 74,736 | $7.13M | 4.4% | −294−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 142,110 | $5.72M | 3.5% | +2,178+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 46,827 | $5.56M | 3.4% | −282−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 38,687 | $5.56M | 3.4% | +1,322+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 32,033 | $5.23M | 3.2% | +517+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 170,159 | $4.99M | 3.1% | +7,854+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 57,218 | $4.93M | 3.0% | −9,670−14.5% | Reduced | History |
| TGTTarget Corp | Stock | 33,182 | $4.92M | 3.0% | +161+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 17,826 | $4.92M | 3.0% | +940+5.6% | Added | History |
| PFEPfizer Inc | Stock | 106,945 | $4.68M | 2.9% | +2,907+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,686 | $4.44M | 2.7% | +1,705+6.3% | Added | History |
| RTXRTX Corp | Stock | 54,092 | $4.43M | 2.7% | −7,318−11.9% | Reduced | History |
| INTCIntel Corp | Stock | 164,654 | $4.24M | 2.6% | +39,035+31.1% | Added | History |
| CATCaterpillar Inc | Stock | 25,830 | $4.24M | 2.6% | +593+2.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 28,001 | $4.18M | 2.6% | +287+1.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 26,840 | $4.11M | 2.5% | +928+3.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 101,735 | $4.10M | 2.5% | +2,048+2.1% | Added | History |
| MMM3M Co | Stock | 36,877 | $4.08M | 2.5% | +2,677+7.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 65,585 | $4.06M | 2.5% | +2,047+3.2% | Added | History |
| ETNEaton Corp plc | Stock | 30,403 | $4.05M | 2.5% | +825+2.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 38,572 | $4.05M | 2.5% | +1,776+4.8% | Added | History |
| PPGPPG Industries Inc | Stock | 35,588 | $3.94M | 2.4% | +3,202+9.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 98,198 | $3.93M | 2.4% | +2,697+2.8% | Added | History |
| IPInternational Paper Co | COM | 122,819 | $3.89M | 2.4% | +37,576+44.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,941 | $3.84M | 2.4% | +98+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 50,761 | $3.72M | 2.3% | +1,529+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 93,837 | $3.56M | 2.2% | +1,923+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,990 | $3.49M | 2.1% | +2,789+22.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 44,793 | $3.37M | 2.1% | +39,341+721.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,702 | $2.96M | 1.8% | −652−4.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 30,044 | $2.41M | 1.5% | +30,044 | New | History |
| AAPLApple Inc. | Stock | 12,309 | $1.70M | 1.0% | +526+4.5% | Added | History |
| SOSouthern Co | Stock | 22,800 | $1.55M | 0.9% | −51,984−69.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,168 | $1.06M | 0.7% | +32+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 6,600 | $890.0K | 0.5% | +100+1.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 4,800 | $855.0K | 0.5% | +518+12.1% | Added | History |
| VVisa Inc. | Stock | 4,780 | $849.0K | 0.5% | +140+3.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,252 | $788.0K | 0.5% | −292−8.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,438 | $773.0K | 0.5% | +482+4.0% | Added | History |
| AVYAvery Dennison Corp | COM | 4,650 | $757.0K | 0.5% | +32+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,397 | $747.0K | 0.5% | +165+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,438 | $726.0K | 0.4% | −187−11.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,429 | $719.0K | 0.4% | +770+11.6% | Added | History |
| CBChubb Ltd | Stock | 3,950 | $718.0K | 0.4% | +70+1.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,284 | $710.0K | 0.4% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 15,842 | $690.0K | 0.4% | +1,676+11.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,196 | $686.0K | 0.4% | +117+5.6% | Added | History |
| APHAmphenol Corp | CL A | 10,072 | $674.0K | 0.4% | +605+6.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,643 | $659.0K | 0.4% | +145+9.7% | Added | History |
| EOGEOG Resources Inc | Stock | 5,897 | $659.0K | 0.4% | +561+10.5% | Added | History |
| AMEAmetek Inc | COM | 5,800 | $658.0K | 0.4% | +455+8.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,402 | $637.0K | 0.4% | −1,789−19.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,816 | $606.0K | 0.4% | +1,500+16.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,191 | $604.0K | 0.4% | +331+38.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,755 | $593.0K | 0.4% | +67+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,713 | $586.0K | 0.4% | −902−11.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,856 | $578.0K | 0.4% | +272+10.5% | Added | History |
| MCOMoodys Corp | Stock | 2,372 | $577.0K | 0.4% | +59+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,584 | $568.0K | 0.3% | −25−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,889 | $563.0K | 0.3% | +509+9.5% | AddedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 2,076 | $551.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LINLinde PLC | SHS | 1,939 | $523.0K | 0.3% | +1,102+131.7% | Added | History |
| TREXTrex Co Inc | COM | 10,826 | $476.0K | 0.3% | +1,385+14.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 670 | $471.0K | 0.3% | −221−24.8% | Reduced | History |
| DOVDOVER Corp | COM | 4,039 | $471.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,576 | $433.0K | 0.3% | −100−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,500 | $433.0K | 0.3% | +80+1.8% | AddedConverted for a 20-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,381 | $430.0K | 0.3% | −86−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,211 | $390.0K | 0.2% | +78+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,000 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 2,554 | $282.0K | 0.2% | +2,554 | New | History |
| KOCoca Cola Co | Stock | 4,848 | $272.0K | 0.2% | −2,762−36.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,398 | $272.0K | 0.2% | −50−1.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 694 | $250.0K | 0.2% | +9+1.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 970 | $239.0K | 0.1% | +970 | New | History |
| DISWalt Disney Co | Stock | 2,490 | $235.0K | 0.1% | −6,388−72.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,308 | $216.0K | 0.1% | +1,308 | New | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.