Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 82
- −3 vs. Q1 2023
- Portfolio value
- $205.1M
- +$15.9M (+8.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 189,733 | $7.88M | 3.8% | +2,679+1.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 120,115 | $6.50M | 3.2% | +10,585+9.7% | Added | History |
| WFCWells Fargo & Company | Stock | 148,712 | $6.35M | 3.1% | +4,021+2.8% | Added | History |
| WSOWatsco Inc | COM | 16,561 | $6.32M | 3.1% | −215−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,007 | $6.21M | 3.0% | +802+4.2% | Added | History |
| ETNEaton Corp plc | Stock | 30,084 | $6.05M | 2.9% | −397−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 38,405 | $6.04M | 2.9% | +590+1.6% | Added | History |
| PPGPPG Industries Inc | Stock | 39,896 | $5.92M | 2.9% | +226+0.6% | Added | History |
| RTXRTX Corp | Stock | 57,639 | $5.65M | 2.8% | +2,190+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 30,713 | $5.53M | 2.7% | +629+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 21,947 | $5.40M | 2.6% | +345+1.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 56,974 | $5.34M | 2.6% | +6,794+13.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 102,618 | $5.31M | 2.6% | +2,294+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 32,034 | $5.30M | 2.6% | +196+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 48,255 | $5.26M | 2.6% | +653+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 140,041 | $5.21M | 2.5% | +17,165+14.0% | Added | History |
| GRMNGarmin Ltd | SHS | 48,531 | $5.06M | 2.5% | +2,640+5.8% | Added | History |
| GLWCorning Inc | COM | 141,316 | $4.95M | 2.4% | +86,139+156.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 43,722 | $4.90M | 2.4% | +1,899+4.5% | Added | History |
| TGTTarget Corp | Stock | 37,111 | $4.89M | 2.4% | +8,758+30.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 67,761 | $4.88M | 2.4% | +255+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,161 | $4.86M | 2.4% | −2,905−6.4% | Reduced | History |
| PFEPfizer Inc | Stock | 129,244 | $4.74M | 2.3% | +13,072+11.3% | Added | History |
| IPInternational Paper Co | COM | 147,845 | $4.70M | 2.3% | +12,710+9.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,352 | $4.60M | 2.2% | +81+0.5% | Added | History |
| INTCIntel Corp | Stock | 129,375 | $4.33M | 2.1% | −1,136−0.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 24,898 | $4.32M | 2.1% | +644+2.7% | Added | History |
| CMECME Group Inc. | COM | 22,200 | $4.11M | 2.0% | +22,200 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 15,703 | $3.45M | 1.7% | +14,128+897.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,440 | $3.21M | 1.6% | −1,001−9.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 25,220 | $3.12M | 1.5% | +25,220 | New | History |
| EMREmerson Electric Co | Stock | 32,854 | $2.97M | 1.4% | −18,565−36.1% | Reduced | History |
| AAPLApple Inc. | Stock | 12,583 | $2.44M | 1.2% | −80−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,770 | $2.29M | 1.1% | +77+1.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,546 | $1.38M | 0.7% | +23+0.7% | Added | History |
| VVisa Inc. | Stock | 5,609 | $1.33M | 0.6% | +155+2.8% | Added | History |
| SOSouthern Co | Stock | 18,224 | $1.28M | 0.6% | −4,187−18.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,249 | $1.26M | 0.6% | +83+1.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 8,349 | $1.25M | 0.6% | +1,014+13.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,198 | $1.19M | 0.6% | −1,938−19.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,252 | $1.19M | 0.6% | −157−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,749 | $1.16M | 0.6% | −1,207−30.5% | Reduced | History |
| APHAmphenol Corp | CL A | 13,580 | $1.15M | 0.6% | +2,053+17.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 8,179 | $1.15M | 0.6% | +2,354+40.4% | Added | History |
| AMEAmetek Inc | COM | 6,901 | $1.12M | 0.5% | +123+1.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,357 | $1.11M | 0.5% | +204+6.5% | Added | History |
| TJXTJX Companies Inc | Stock | 12,326 | $1.05M | 0.5% | −100−0.8% | Reduced | History |
| MCOMoodys Corp | Stock | 2,934 | $1.02M | 0.5% | +65+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,912 | $997.6K | 0.5% | +488+34.3% | Added | History |
| CBChubb Ltd | Stock | 4,985 | $959.9K | 0.5% | +52+1.1% | Added | History |
| SYKStryker Corp | Stock | 3,134 | $956.1K | 0.5% | −70−2.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 5,507 | $946.1K | 0.5% | −148−2.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,109 | $927.9K | 0.5% | +1,029+14.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,895 | $919.2K | 0.4% | +221+13.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,949 | $917.2K | 0.4% | +209+12.0% | Added | History |
| LINLinde PLC | Stock | 2,363 | $900.6K | 0.4% | +43+1.9% | Added | History |
| TREXTrex Co Inc | COM | 13,601 | $891.7K | 0.4% | −92−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,596 | $879.0K | 0.4% | +1,435+45.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,227 | $833.2K | 0.4% | −40,339−86.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,627 | $793.3K | 0.4% | −54−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,727 | $778.1K | 0.4% | +2,459+21.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,269 | $747.5K | 0.4% | −15−0.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,897 | $725.6K | 0.4% | +537+39.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,799 | $720.6K | 0.4% | +748+7.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 736 | $703.1K | 0.3% | +17+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,029 | $646.6K | 0.3% | −713−10.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,331 | $531.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,165 | $473.6K | 0.2% | +1,383+77.6% | Added | – |
| GEGeneral Electric Co | Stock | 4,063 | $446.3K | 0.2% | −323−7.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,476 | $386.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 784 | $349.4K | 0.2% | −518−39.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,610 | $336.7K | 0.2% | +1,490+47.8% | Added | – |
| BABoeing Co | Stock | 1,534 | $323.9K | 0.2% | −270−15.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,445 | $295.8K | 0.1% | −975−28.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,455 | $272.5K | 0.1% | −110−7.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,500 | $259.7K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 530 | $254.8K | 0.1% | −115−17.8% | Reduced | History |
| DOVDOVER Corp | COM | 1,665 | $245.8K | 0.1% | −850−33.8% | Reduced | History |
| COPConocoPhillips | Stock | 2,340 | $242.4K | 0.1% | −860−26.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,856 | $241.9K | 0.1% | +1,856 | New | History |
| DEDeere & Co | Stock | 578 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 783 | $224.7K | 0.1% | +783 | New | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 9,766 | $4.62M | 2.4% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,384 | $303.0K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 7,658 | $276.1K | 0.1% | History |
| MMM3M Co | Stock | 2,391 | $251.4K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,427 | $243.0K | 0.1% | History |
| BACBank of America Corp | Stock | 7,324 | $209.5K | 0.1% | History |
| TAT&T Inc. | Stock | 10,473 | $201.6K | 0.1% | History |