Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 85
- +1 vs. Q4 2022
- Portfolio value
- $189.2M
- −$5.15M (−2.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 187,054 | $7.09M | 3.7% | +6,136+3.4% | Added | History |
| CVXChevron Corp | Stock | 37,815 | $6.17M | 3.3% | −301−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 46,566 | $6.10M | 3.2% | −313−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,205 | $5.67M | 3.0% | +1,081+6.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 30,084 | $5.60M | 3.0% | +590+2.0% | Added | History |
| RTXRTX Corp | Stock | 55,449 | $5.43M | 2.9% | +787+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 144,691 | $5.41M | 2.9% | +189+0.1% | Added | History |
| WSOWatsco Inc | COM | 16,776 | $5.34M | 2.8% | +4,996+42.4% | Added | History |
| PPGPPG Industries Inc | Stock | 39,670 | $5.30M | 2.8% | +4,324+12.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 100,324 | $5.24M | 2.8% | +951+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 30,481 | $5.22M | 2.8% | −19−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 21,602 | $4.94M | 2.6% | −1,294−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,838 | $4.93M | 2.6% | −300−0.9% | Reduced | History |
| IPInternational Paper Co | COM | 135,135 | $4.87M | 2.6% | +6,081+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 47,602 | $4.82M | 2.5% | +39,473+485.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,066 | $4.79M | 2.5% | −7,880−14.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 122,876 | $4.78M | 2.5% | +2,361+2.0% | Added | History |
| PFEPfizer Inc | Stock | 116,172 | $4.74M | 2.5% | +6,124+5.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 41,823 | $4.72M | 2.5% | +1,803+4.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 67,506 | $4.70M | 2.5% | +1,405+2.1% | Added | History |
| TGTTarget Corp | Stock | 28,353 | $4.70M | 2.5% | −4,917−14.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 45,891 | $4.63M | 2.4% | +242+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,766 | $4.62M | 2.4% | −96−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 51,419 | $4.48M | 2.4% | +401+0.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 109,530 | $4.40M | 2.3% | +109,530 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,271 | $4.39M | 2.3% | +185+1.2% | Added | History |
| INTCIntel Corp | Stock | 130,511 | $4.26M | 2.3% | −55,043−29.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 24,254 | $4.16M | 2.2% | −295−1.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 50,180 | $4.04M | 2.1% | −3,229−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,441 | $3.01M | 1.6% | −1,894−15.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,693 | $2.22M | 1.2% | +3,263+228.2% | Added | History |
| AAPLApple Inc. | Stock | 12,663 | $2.09M | 1.1% | +139+1.1% | Added | History |
| GLWCorning Inc | COM | 55,177 | $1.95M | 1.0% | +55,177 | New | History |
| SOSouthern Co | Stock | 22,411 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,136 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,454 | $1.23M | 0.6% | +155+2.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,523 | $1.18M | 0.6% | +56+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 7,166 | $1.18M | 0.6% | +227+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,956 | $1.10M | 0.6% | +178+4.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,409 | $1.08M | 0.6% | +79+3.4% | Added | History |
| AVYAvery Dennison Corp | COM | 5,655 | $1.01M | 0.5% | +590+11.6% | Added | History |
| AMEAmetek Inc | COM | 6,778 | $985.1K | 0.5% | +447+7.1% | Added | History |
| TJXTJX Companies Inc | Stock | 12,426 | $973.7K | 0.5% | +33+0.3% | Added | History |
| CBChubb Ltd | Stock | 4,933 | $957.8K | 0.5% | +723+17.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,740 | $949.5K | 0.5% | +17+1.0% | Added | History |
| APHAmphenol Corp | CL A | 11,527 | $942.0K | 0.5% | +552+5.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,153 | $925.2K | 0.5% | +182+6.1% | Added | History |
| SYKStryker Corp | Stock | 3,204 | $914.5K | 0.5% | +154+5.0% | Added | History |
| MCOMoodys Corp | Stock | 2,869 | $877.9K | 0.5% | +172+6.4% | Added | History |
| LINLinde PLC | Stock | 2,320 | $824.6K | 0.4% | +190+8.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,424 | $820.8K | 0.4% | +74+5.5% | Added | History |
| EOGEOG Resources Inc | Stock | 7,080 | $811.6K | 0.4% | +1,194+20.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,284 | $792.5K | 0.4% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 7,335 | $792.3K | 0.4% | +398+5.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 5,825 | $764.0K | 0.4% | +434+8.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,051 | $763.3K | 0.4% | +985+10.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,742 | $739.3K | 0.4% | −171−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,681 | $693.0K | 0.4% | +317+5.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,674 | $668.2K | 0.4% | +1,674 | New | History |
| TREXTrex Co Inc | COM | 13,693 | $666.4K | 0.4% | +1,190+9.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 719 | $610.4K | 0.3% | +12+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,268 | $590.2K | 0.3% | +237+2.1% | Added | History |
| TTTrane Technologies plc | SHS | 3,161 | $581.6K | 0.3% | +3,161 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,302 | $535.2K | 0.3% | +31+2.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,331 | $524.3K | 0.3% | −358−4.7% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,360 | $471.2K | 0.2% | +129+10.5% | Added | History |
| GEGeneral Electric Co | Stock | 4,386 | $419.3K | 0.2% | −12−0.3% | Reduced | History |
| BABoeing Co | Stock | 1,804 | $383.2K | 0.2% | −1,681−48.2% | Reduced | History |
| DOVDOVER Corp | COM | 2,515 | $382.1K | 0.2% | −1,524−37.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,420 | $355.7K | 0.2% | −1,000−22.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,575 | $350.6K | 0.2% | +1,575 | New | History |
| COPConocoPhillips | Stock | 3,200 | $317.5K | 0.2% | +1,400+77.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,476 | $306.2K | 0.2% | −570−27.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,384 | $303.0K | 0.2% | −25,856−91.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 645 | $284.2K | 0.2% | −40−5.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,565 | $279.2K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 7,658 | $276.1K | 0.1% | −102,298−93.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,500 | $269.8K | 0.1% | −500−12.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,782 | $257.7K | 0.1% | −1,614−47.5% | Reduced | – |
| MMM3M Co | Stock | 2,391 | $251.4K | 0.1% | −32,162−93.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,427 | $243.0K | 0.1% | −90−3.6% | Reduced | History |
| DEDeere & Co | Stock | 578 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,120 | $218.2K | 0.1% | +3,120 | New | – |
| BACBank of America Corp | Stock | 7,324 | $209.5K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,473 | $201.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 71,798 | $6.69M | 3.4% | History |
| TFCTruist Financial Corp | COM | 17,060 | $734.1K | 0.4% | History |
| KOCoca Cola Co | Stock | 4,848 | $308.4K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,359 | $206.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,268 | $204.9K | 0.1% | History |