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Disclosery

13F-HR filed by Monte Financial Group, LLC

Monte Financial Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 90 holding rows worth $257,270,193.

Accession
0001951757-25-000942
Filer
CIK 1755651
Filed
2025-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 90 entries on the cover page, a total value of $257,270,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,270,193 with VALUE read as dollars as filed, 13F file number 028-18909. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Wells Fargo & Company949746101COM108,100$8,660,947dollars as filed
TARGET CORP COM87612E106Stock72,572$7,159,206dollars as filed
Abbott Laboratories002824100COM51,827$7,049,040dollars as filed
Raytheon Technologies Corporation75513E101COM47,733$6,969,949dollars as filed
Home Depot, Inc437076102COM18,962$6,952,346dollars as filed
Comcast Corp20030N101COM193,255$6,897,286dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock56,102$6,878,106dollars as filed
HERSHEY CO COM427866108Stock41,365$6,864,596dollars as filed
CORNING INC219350105COM124,440$6,544,313dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR52,462$6,348,427dollars as filed
EOG RES INC COM26875P101Stock51,998$6,219,530dollars as filed
GARMIN LTD SHSH2906T109Stock28,752$6,001,072dollars as filed
Cisco Systems,Inc.17275R102COM85,958$5,963,733dollars as filed
CME Group Inc. Class A12572Q105COM21,129$5,823,696dollars as filed
M & T BK CORP COM55261F104Stock29,749$5,771,079dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock45,442$5,765,231dollars as filed
Chevron Corporation166764100COM39,834$5,703,877dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock239,838$5,640,983dollars as filed
Johnson & Johnson478160104COM36,692$5,604,658dollars as filed
Pfizer Inc.717081103COM230,500$5,587,323dollars as filed
United Parcel Service,Inc. Class B911312106COM53,795$5,430,104dollars as filed
Automatic Data Processing,Inc.053015103COM16,848$5,196,031dollars as filed
AIR PRODS & CHEMS INC009158106COM18,397$5,189,061dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock72,335$4,900,685dollars as filed
OMNICOM GROUP INC COM681919106Stock66,614$4,792,211dollars as filed
AVERY DENNISON CORP COM053611109Stock27,295$4,789,455dollars as filed
Starbucks Corporation855244109COM51,359$4,706,042dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock151,526$4,644,259dollars as filed
PPG INDS INC COM693506107Stock40,363$4,591,321dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock117,681$4,511,900dollars as filed
Microsoft Corp594918104COM8,957$4,455,374dollars as filed
WATSCO INC COM942622200Stock10,083$4,453,005dollars as filed
Texas Instruments Incorporated882508104COM20,749$4,307,837dollars as filed
Merck & Co.,Inc.58933Y105COM49,090$3,885,941dollars as filed
Medtronic PlcG5960L103COM32,122$2,800,075dollars as filed
GAP INC COM364760108Stock118,894$2,593,078dollars as filed
Apple Inc037833100COM12,373$2,538,649dollars as filed
JPMorgan Chase & Co46625H100COM8,632$2,502,503dollars as filed
NVIDIA Corp67066G104COM13,670$2,159,689dollars as filed
Visa Inc92826C839COM5,446$1,933,526dollars as filed
AMPHENOL CORP NEW032095101COM19,138$1,889,858dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,687$1,877,053dollars as filed
American Express Company025816109COM5,729$1,827,288dollars as filed
KLA CORP482480100COM1,952$1,748,759dollars as filed
Southern Company842587107COM18,065$1,658,909dollars as filed
MOODYS CORP COM615369105Stock3,303$1,656,929dollars as filed
Amazon.com, Inc023135106COM7,393$1,621,950dollars as filed
GENERAC HLDGS INC368736104COM11,227$1,607,819dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR22,697$1,586,066dollars as filed
Chubb LimitedH1467J104COM5,382$1,559,215dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,317$1,450,933dollars as filed
DECKERS OUTDOOR CORP243537107COM14,007$1,443,701dollars as filed
UnitedHealth Group Inc91324P102COM4,570$1,425,677dollars as filed
LULULEMON ATHLETICA INC550021109COM5,918$1,405,998dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,545$1,400,542dollars as filed
Stryker Corporation863667101COM3,535$1,398,595dollars as filed
TREX CO INC89531P105COM24,756$1,346,231dollars as filed
Linde plcG54950103COM2,790$1,309,245dollars as filed
International Business Machines Corporation459200101COM4,267$1,257,826dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,109$1,252,876dollars as filed
BROWN & BROWN INC COM115236101Stock10,568$1,171,674dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,872$1,164,667dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock12,859$1,158,982dollars as filed
AMETEK INC COM031100100Stock6,235$1,128,373dollars as filed
TJX Companies Inc872540109COM8,960$1,106,481dollars as filed
General Electric Company369604301COM3,794$976,538dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,222$956,241dollars as filed
META PLATFORMS INC CL A30303M102COM1,262$931,470dollars as filed
CONSOLIDATED EDISON INC209115104COM8,269$829,794dollars as filed
GARTNERINC366651107STOK1,974$797,930dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,071$739,864dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,815$609,193dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS918$569,986dollars as filed
EXXON MOBIL CORP30231G102COM4,994$538,353dollars as filed
Tesla Motors, Inc88160R101COM1,619$514,292dollars as filed
GE Vernova Inc.36828A101COM938$496,343dollars as filed
Caterpillar Inc.149123101COM1,208$469,152dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,085$369,858dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX4,241$314,004dollars as filed
Uber Technologies90353T100COM3,290$306,957dollars as filed
Deere & Company244199105COM575$292,382dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I4,511$288,478dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,419$279,855dollars as filed
Walt Disney Co254687106COM2,183$270,714dollars as filed
Eaton Corp. PlcG29183103COM752$268,384dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX3,442$266,858dollars as filed
AXONENTERPRISEINC05464C101STOK308$255,006dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS2,518$236,868dollars as filed
Boeing Company097023105COM1,084$227,131dollars as filed
iShares Russell Midcap ETF464287499SHS2,422$222,751dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000942this filing2025-07-23acceptance time not in the bulk data set