Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 83
- +1 vs. Q2 2023
- Portfolio value
- $197.6M
- −$7.48M (−3.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 188,983 | $8.38M | 4.2% | −750−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 38,645 | $6.52M | 3.3% | +240+0.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 88,398 | $6.09M | 3.1% | −31,717−26.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 147,655 | $6.03M | 3.1% | −1,057−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,675 | $5.94M | 3.0% | −332−1.7% | Reduced | History |
| WSOWatsco Inc | COM | 15,389 | $5.81M | 2.9% | −1,172−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 101,136 | $5.44M | 2.8% | −1,482−1.4% | Reduced | History |
| IPInternational Paper Co | COM | 147,871 | $5.24M | 2.7% | +260.0% | Added | History |
| JNJJohnson & Johnson | Stock | 33,141 | $5.16M | 2.6% | +1,107+3.5% | Added | History |
| PPGPPG Industries Inc | Stock | 39,562 | $5.14M | 2.6% | −334−0.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 48,202 | $5.07M | 2.6% | −329−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 51,633 | $5.00M | 2.5% | +3,378+7.0% | Added | History |
| CATCaterpillar Inc | Stock | 18,030 | $4.92M | 2.5% | −3,917−17.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 30,756 | $4.89M | 2.5% | +43+0.1% | Added | History |
| RTXRTX Corp | Stock | 67,741 | $4.88M | 2.5% | +10,102+17.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 56,848 | $4.75M | 2.4% | −126−0.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 44,970 | $4.72M | 2.4% | +1,248+2.9% | Added | History |
| ETNEaton Corp plc | Stock | 22,073 | $4.71M | 2.4% | −8,011−26.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 65,929 | $4.68M | 2.4% | −1,832−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 139,735 | $4.64M | 2.3% | +10,491+8.1% | Added | History |
| VZVerizon Communications Inc | Stock | 141,446 | $4.58M | 2.3% | +1,405+1.0% | Added | History |
| INTCIntel Corp | Stock | 127,695 | $4.54M | 2.3% | −1,680−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 40,544 | $4.48M | 2.3% | +3,433+9.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,028 | $4.43M | 2.2% | +867+2.1% | Added | History |
| CMECME Group Inc. | COM | 21,931 | $4.39M | 2.2% | −269−1.2% | Reduced | History |
| GLWCorning Inc | COM | 143,642 | $4.38M | 2.2% | +2,326+1.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,118 | $4.28M | 2.2% | −234−1.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 24,251 | $3.96M | 2.0% | −647−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,707 | $3.78M | 1.9% | +40.0% | Added | History |
| MTBM&T Bank Corp | COM | 25,989 | $3.29M | 1.7% | +769+3.0% | Added | History |
| RFRegions Financial Corp | COM | 168,229 | $2.89M | 1.5% | +168,229 | New | History |
| MSFTMicrosoft Corp | Stock | 9,105 | $2.87M | 1.5% | −335−3.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 65,882 | $2.71M | 1.4% | +65,882 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,758 | $2.40M | 1.2% | −12−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 11,982 | $2.05M | 1.0% | −601−4.8% | Reduced | History |
| VVisa Inc. | Stock | 5,562 | $1.28M | 0.6% | −47−0.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,139 | $1.22M | 0.6% | −407−11.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,198 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 18,124 | $1.17M | 0.6% | −100−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 13,456 | $1.13M | 0.6% | −124−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,226 | $1.08M | 0.5% | −23−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,214 | $1.04M | 0.5% | +105+1.3% | Added | History |
| CBChubb Ltd | Stock | 4,973 | $1.04M | 0.5% | −12−0.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,005 | $1.03M | 0.5% | −247−11.0% | Reduced | History |
| AMEAmetek Inc | COM | 6,908 | $1.02M | 0.5% | +7+0.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 8,159 | $1.01M | 0.5% | −20−0.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 5,510 | $1.01M | 0.5% | +3+0.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 9,235 | $1.01M | 0.5% | +886+10.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,932 | $978.0K | 0.5% | +20+1.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,383 | $967.0K | 0.5% | +26+0.8% | Added | History |
| MCOMoodys Corp | Stock | 2,943 | $930.5K | 0.5% | +9+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 4,572 | $927.6K | 0.5% | −24−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,343 | $919.3K | 0.5% | −1,983−16.1% | Reduced | History |
| LINLinde PLC | Stock | 2,347 | $873.8K | 0.4% | −16−0.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,887 | $865.7K | 0.4% | −8−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,086 | $853.8K | 0.4% | −141−2.3% | Reduced | History |
| TREXTrex Co Inc | COM | 12,918 | $796.1K | 0.4% | −683−5.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,958 | $782.1K | 0.4% | +9+0.5% | Added | History |
| SYKStryker Corp | Stock | 2,789 | $762.2K | 0.4% | −345−11.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,731 | $753.0K | 0.4% | −1,018−37.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,748 | $752.2K | 0.4% | −879−13.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,253 | $727.6K | 0.4% | −474−3.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,896 | $711.4K | 0.4% | −1−0.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,269 | $707.2K | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,392 | $666.0K | 0.3% | +593+5.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 732 | $665.3K | 0.3% | −4−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,504 | $647.2K | 0.3% | −525−8.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,330 | $613.5K | 0.3% | +1,165+36.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,331 | $505.3K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,801 | $420.2K | 0.2% | −262−6.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,476 | $369.3K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,378 | $326.2K | 0.2% | −29,476−89.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 724 | $310.9K | 0.2% | −60−7.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,245 | $296.0K | 0.1% | −200−8.2% | Reduced | History |
| BABoeing Co | Stock | 1,534 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,384 | $285.6K | 0.1% | +44+1.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,990 | $276.3K | 0.1% | −620−13.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 530 | $256.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 852 | $255.8K | 0.1% | +69+8.8% | Added | History |
| DOVDOVER Corp | COM | 1,665 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,748 | $222.2K | 0.1% | −108−5.8% | Reduced | History |
| DEDeere & Co | Stock | 578 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,158 | $204.7K | 0.1% | −297−20.4% | Reduced | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.