Monte Financial Group, LLC
CIK 0001755651
Annualised vol
11.893358%
Beta
0.525746
HHI
180.226471
Top-10 weight
26.413031%
VaR 95%
1.002023%
VaR 99%
2.14012%
Max drawdown
25.890328%
Matched value
68.24858%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | ADDED | 33,979 | 33,836 | 0.42% | 8,710,585 |
| RTX | ADDED | 40,180 | 38,978 | 3.08% | 8,647,495 |
| HD | ADDED | 25,399 | 19,386 | 31.02% | 8,431,446 |
| ABT | ADDED | 77,837 | 56,596 | 37.53% | 8,227,409 |
| MDT | ADDED | 94,960 | 57,985 | 63.77% | 8,108,628 |
| CDW | ADDED | 52,501 | 42,841 | 22.55% | 7,760,211 |
| AVY | ADDED | 45,436 | 38,395 | 18.34% | 7,711,895 |
| CVX | ADDED | 39,010 | 38,797 | 0.55% | 7,678,429 |
| BKR | ADDED | 117,178 | 113,056 | 3.65% | 7,088,068 |
| NVS | ADDED | 44,535 | 43,398 | 2.62% | 6,954,124 |
| SWK | ADDED | 73,163 | 71,303 | 2.61% | 6,919,783 |
| MRK | ADDED | 51,508 | 50,754 | 1.49% | 6,706,299 |
| GRMN | ADDED | 22,782 | 22,196 | 2.64% | 6,692,842 |
| RF | ADDED | 215,362 | 208,857 | 3.11% | 6,665,451 |
| HIG | ADDED | 46,146 | 44,895 | 2.79% | 6,548,517 |
| BDX | NEW | 37,825 | - | - | 6,264,593 |
| CME | ADDED | 20,972 | 20,435 | 2.63% | 5,616,054 |
| SBUX | ADDED | 52,820 | 51,265 | 3.03% | 5,559,348 |
| INTU | ADDED | 15,976 | 2,899 | 451.09% | 5,049,534 |
| GAP | REDUCED | 243,759 | 244,767 | -0.41% | 4,897,111 |
| DELL | REDUCED | 11,343 | 38,723 | -70.71% | 4,598,288 |
| MSFT | ADDED | 9,805 | 9,454 | 3.71% | 4,556,805 |
| AOS | ADDED | 74,174 | 59,744 | 24.15% | 4,460,095 |
| PFE | REDUCED | 173,412 | 237,227 | -26.9% | 4,337,042 |
| WSO | ADDED | 12,461 | 11,712 | 6.4% | 3,854,037 |
| AAPL | ADDED | 10,522 | 10,503 | 0.18% | 3,250,359 |
| JPM | REDUCED | 8,321 | 8,396 | -0.89% | 2,927,245 |
| AMZN | ADDED | 9,790 | 9,640 | 1.56% | 2,658,849 |
| GOOGL | REDUCED | 7,106 | 8,265 | -14.02% | 2,531,718 |
| V | ADDED | 6,340 | 6,232 | 1.73% | 2,321,352 |
| PH | REDUCED | 2,213 | 2,256 | -1.91% | 2,161,009 |
| AXP | ADDED | 6,274 | 6,176 | 1.59% | 2,109,673 |
| NVDA | REDUCED | 9,646 | 10,737 | -10.16% | 1,936,473 |
| TMO | ADDED | 3,257 | 3,167 | 2.84% | 1,870,409 |
| DE | ADDED | 3,123 | 2,772 | 12.66% | 1,850,908 |
| TREX | ADDED | 42,168 | 37,791 | 11.58% | 1,828,404 |
| AME | ADDED | 7,467 | 7,267 | 2.75% | 1,804,805 |
| SO | UNCHANGED | 18,065 | 18,065 | 0.0% | 1,707,865 |
| CB | NEW | 4,842 | - | - | 1,698,066 |
| SYK | ADDED | 5,185 | 4,598 | 12.77% | 1,688,641 |
| TT | ADDED | 3,698 | 3,624 | 2.04% | 1,682,558 |
| LIN | ADDED | 3,387 | 3,342 | 1.35% | 1,620,149 |
| DECK | ADDED | 16,695 | 16,442 | 1.54% | 1,617,412 |
| AZN | ADDED | 9,226 | 9,071 | 1.71% | 1,565,099 |
| KLAC | ADDED | 6,455 | 1,152 | 460.33% | 1,180,110 |
| UNH | REDUCED | 2,811 | 2,848 | -1.3% | 1,164,739 |
| BRO | ADDED | 15,165 | 15,161 | 0.03% | 1,067,616 |
| GEV | ADDED | 1,007 | 992 | 1.51% | 997,222 |
| CAT | REDUCED | 1,124 | 1,145 | -1.83% | 915,846 |
| ED | UNCHANGED | 8,259 | 8,259 | 0.0% | 898,992 |
| AMD | ADDED | 1,830 | 1,818 | 0.66% | 871,355 |
| CMCSA | REDUCED | 35,811 | 38,173 | -6.19% | 858,023 |
| META | ADDED | 1,245 | 1,234 | 0.89% | 693,104 |
| TSLA | ADDED | 1,728 | 1,727 | 0.06% | 537,771 |
| T | ADDED | 14,648 | 14,550 | 0.67% | 340,570 |
| BA | ADDED | 1,494 | 1,094 | 36.56% | 322,913 |
| ETN | REDUCED | 723 | 752 | -3.86% | 300,190 |
| NFLX | ADDED | 3,701 | 2,655 | 39.4% | 265,369 |
| PG | UNCHANGED | 1,652 | 1,652 | 0.0% | 238,697 |
| NVO | NEW | 4,982 | - | - | 234,573 |
| INTC | NEW | 2,579 | - | - | 232,626 |
| UBER | UNCHANGED | 3,290 | 3,290 | 0.0% | 231,484 |
| GS | NEW | 216 | - | - | 219,970 |
| AMGN | NEW | 562 | - | - | 216,460 |
| HSY | REDUCED | 1,202 | 31,090 | -96.13% | 210,410 |
| AXON | NEW | 390 | - | - | 205,826 |
| OMC | CLOSED OUT | 0 | 75,383 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 8,216 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 5,514 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 4,717 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,491 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,131,920 | 2.92 | 34271.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,710,585 | 2.79 | 33979.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 8,647,495 | 2.77 | 40180.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,431,446 | 2.7 | 25399.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 8,227,409 | 2.64 | 77837.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 8,108,628 | 2.6 | 94960.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 8,049,466 | 2.58 | 32743.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 7,760,211 | 2.49 | 52501.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 7,711,895 | 2.47 | 45436.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 7,685,090 | 2.46 | 88896.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,678,429 | 2.46 | 39010.0 |
| - | EOG RES INC | COM | 26875P101 | 7,102,332 | 2.27 | 47766.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 7,088,068 | 2.27 | 117178.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,954,124 | 2.23 | 44535.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 6,919,783 | 2.22 | 73163.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,778,782 | 2.17 | 65043.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,706,299 | 2.15 | 51508.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 6,692,842 | 2.14 | 22782.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,665,451 | 2.13 | 215362.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,662,386 | 2.13 | 57439.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 6,548,517 | 2.1 | 46146.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,441,357 | 2.06 | 38822.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 6,264,593 | 2.01 | 37825.0 |
| - | M & T BK CORP | COM | 55261F104 | 6,072,084 | 1.94 | 24654.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,016,226 | 1.93 | 21818.0 | |
| - | PPG INDS INC | COM | 693506107 | 5,870,922 | 1.88 | 53121.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 5,616,054 | 1.8 | 20972.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 5,559,348 | 1.78 | 52820.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,190,960 | 1.66 | 17603.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 5,049,534 | 1.62 | 15976.0 |
| GAP | REDUCED | GAP INC | COM | 364760108 | 4,897,111 | 1.57 | 243759.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,598,288 | 1.47 | 11343.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,556,805 | 1.46 | 9805.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 4,460,095 | 1.43 | 74174.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,337,042 | 1.39 | 173412.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 3,854,037 | 1.23 | 12461.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,319,765 | 1.06 | 17501.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,250,359 | 1.04 | 10522.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,927,245 | 0.94 | 8321.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,658,849 | 0.85 | 9790.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,321,352 | 0.74 | 6340.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,161,009 | 0.69 | 2213.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,109,673 | 0.68 | 6274.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,090,887 | 0.67 | 13451.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,936,473 | 0.62 | 9646.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,870,409 | 0.6 | 3257.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,850,908 | 0.59 | 3123.0 |
| TREX | ADDED | TREX INC | COM | 89531P105 | 1,828,404 | 0.59 | 42168.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,804,805 | 0.58 | 7467.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,788,654 | 0.57 | 26296.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,765,277 | 0.57 | 4957.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,747,162 | 0.56 | 11104.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,731,307 | 0.55 | 3619.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,707,865 | 0.55 | 18065.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,698,066 | 0.54 | 4842.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,688,641 | 0.54 | 5185.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,682,558 | 0.54 | 3698.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,620,149 | 0.52 | 3387.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,617,412 | 0.52 | 16695.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,607,388 | 0.51 | 10002.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,565,099 | 0.5 | 9226.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,454,492 | 0.47 | 3598.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,432,164 | 0.46 | 4212.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,377,988 | 0.44 | 3827.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,180,110 | 0.38 | 6455.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,164,739 | 0.37 | 2811.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,101,496 | 0.35 | 5123.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 1,067,616 | 0.34 | 15165.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,031,690 | 0.33 | 1375.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 997,222 | 0.32 | 1007.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 915,846 | 0.29 | 1124.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 898,992 | 0.29 | 8259.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 886,996 | 0.28 | 3966.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 871,355 | 0.28 | 1830.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 858,023 | 0.27 | 35811.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 766,441 | 0.25 | 2149.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 693,104 | 0.22 | 1245.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 637,914 | 0.2 | 6042.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 544,556 | 0.17 | 6915.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 537,771 | 0.17 | 1728.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 471,865 | 0.15 | 1747.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 440,869 | 0.14 | 4630.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 431,850 | 0.14 | 1483.0 | |
| - | CORNING INC | COM | 219350105 | 404,381 | 0.13 | 2925.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 374,011 | 0.12 | 4614.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 340,570 | 0.11 | 14648.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 322,913 | 0.1 | 1494.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 300,190 | 0.1 | 723.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 280,398 | 0.09 | 2762.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 274,815 | 0.09 | 4823.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 265,369 | 0.08 | 3701.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 251,765 | 0.08 | 4064.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 245,198 | 0.08 | 7419.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 238,697 | 0.08 | 1652.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 234,573 | 0.08 | 4982.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 232,626 | 0.07 | 2579.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 231,484 | 0.07 | 3290.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219,970 | 0.07 | 216.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 216,460 | 0.07 | 562.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 210,410 | 0.07 | 1202.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 205,826 | 0.07 | 390.0 |
| - | DISNEY WALT CO | COM | 254687106 | 201,999 | 0.06 | 2100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 312,210,084 | 102 | 11.893358 | 0.525746 | 25.890328 |
| 2026-03-31 | 2026-05-14 | 281,598,010 | 100 | 12.012049 | 0.52457 | 26.418502 |
| 2025-12-31 | 2026-01-22 | 268,333,412 | 93 | 12.074993 | 0.52509 | 26.586837 |
| 2025-09-30 | 2025-10-31 | 271,923,799 | 92 | 12.303628 | 0.538969 | 26.43536 |
| 2025-03-31 | 2025-04-22 | 228,467,996 | 82 | 11.327853 | 0.493733 | 23.868925 |
| 2024-12-31 | 2025-01-21 | 233,582,612 | 84 | 10.742657 | 0.470835 | 22.527383 |