☆Monte Financial Group, LLC
Quality Q
0.166
AUM ($M)
312
Positions
102
Turnover
0.13
Top-10 wt
26%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 109 positions · portfolio value $312M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 2.9% | +0.5% | 9.1 | 34,271 | +1,028 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.8% | -0.1% | 8.7 | 33,979 | +143 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 2.8% | +0.1% | 8.6 | 40,180 | +1,202 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.7% | +0.4% | 8.4 | 25,399 | +6,013 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 2.6% | +0.6% | 8.2 | 77,837 | +21,241 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 2.6% | +0.8% | 8.1 | 94,960 | +36,975 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 2.6% | +0.2% | 8.0 | 32,743 | +1,574 | 3 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 2.5% | +0.6% | 7.8 | 52,501 | +9,660 | 3 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 2.5% | +0.1% | 7.7 | 45,436 | +7,041 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 2.5% | +0.0% | 7.7 | 88,896 | +2,170 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 2.5% | -0.4% | 7.7 | 39,010 | +213 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 2.3% | -0.1% | 7.1 | 47,766 | +756 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 2.3% | -0.2% | 7.1 | 117,178 | +4,122 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 2.2% | -0.1% | 7.0 | 44,535 | +1,137 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 2.2% | +0.4% | 6.9 | 73,163 | +1,860 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 2.2% | -0.0% | 6.8 | 65,043 | +1,712 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 2.1% | -0.0% | 6.7 | 51,508 | +754 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 2.1% | +0.3% | 6.7 | 22,782 | +586 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 2.1% | +0.2% | 6.7 | 215,362 | +6,505 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.1% | -0.0% | 6.7 | 57,439 | -21,197 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 2.1% | -0.1% | 6.5 | 46,146 | +1,251 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 2.1% | +1.1% | 6.4 | 38,822 | +24,507 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 2.0% | +2.0% | 6.3 | 37,825 | +37,825 | 1 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 1.9% | +0.2% | 6.1 | 24,654 | +528 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.9% | +0.5% | 6.0 | 21,818 | +432 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 1.9% | -0.1% | 5.9 | 53,121 | +903 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 1.8% | -0.3% | 5.6 | 20,972 | +537 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.8% | +0.1% | 5.6 | 52,820 | +1,555 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 1.7% | -0.1% | 5.2 | 17,603 | +546 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 1.6% | +1.2% | 5.0 | 15,976 | +13,077 | 2 | — |
| ☆GAP funds › | GAP INC | TRIM | — | 1.6% | -0.5% | 4.9 | 243,759 | -1,008 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.5% | -0.8% | 4.6 | 11,343 | -27,380 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | +0.2% | 4.6 | 9,805 | +351 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 1.4% | +0.0% | 4.5 | 74,174 | +14,430 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.4% | -1.0% | 4.3 | 173,412 | -63,815 | 5 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 1.2% | -0.3% | 3.9 | 12,461 | +749 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 1.1% | +1.1% | 3.3 | 17,501 | +17,501 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.1% | 3.3 | 10,522 | +19 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | +0.1% | 2.9 | 8,321 | -75 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.1% | 2.7 | 9,790 | +150 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.1% | 2.3 | 6,340 | +108 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.7% | -0.0% | 2.2 | 2,213 | -43 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.7% | +0.0% | 2.1 | 6,274 | +98 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.7% | -0.1% | 2.1 | 13,451 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | -0.0% | 1.9 | 9,646 | -1,091 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.6% | +0.0% | 1.9 | 3,257 | +90 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.6% | +0.0% | 1.9 | 3,123 | +351 | 5 | — |
| ☆TREX funds › | TREX INC | ADD | — | 0.6% | +0.1% | 1.8 | 42,168 | +4,377 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.6% | +0.0% | 1.8 | 7,467 | +200 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.6% | +0.6% | 1.8 | 26,296 | +26,296 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | -0.1% | 1.8 | 4,957 | -1,202 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.6% | -0.1% | 1.7 | 11,104 | +288 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.6% | +0.0% | 1.7 | 3,619 | +72 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.5% | -0.1% | 1.7 | 18,065 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.5% | -0.0% | 1.7 | 4,842 | +124 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.5% | +0.0% | 1.7 | 5,185 | +587 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.5% | +0.0% | 1.7 | 3,698 | +74 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | -0.1% | 1.6 | 3,387 | +45 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.5% | -0.1% | 1.6 | 16,695 | +253 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.5% | -0.0% | 1.6 | 10,002 | -2,397 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.5% | -0.1% | 1.6 | 9,226 | +155 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.5% | -0.1% | 1.5 | 3,598 | -1,150 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.5% | -0.1% | 1.4 | 4,212 | -1,135 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 1.4 | 3,827 | +72 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | -0.2% | 1.2 | 6,455 | +5,303 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 1.2 | 2,811 | -37 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.0% | 1.1 | 5,123 | +301 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.3% | -0.0% | 1.1 | 15,165 | +4 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.0 | 1,375 | +67 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.0% | 1.0 | 1,007 | +15 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.0% | 0.9 | 1,124 | -21 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.3% | -0.0% | 0.9 | 8,259 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.1% | 0.9 | 3,966 | -141 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.1% | 0.9 | 1,830 | +12 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.3% | -0.1% | 0.9 | 35,811 | -2,362 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,149 | +43 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.7 | 1,245 | +11 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 6,042 | +0 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 6,915 | +1,637 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.1% | 0.5 | 1,728 | +1 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 1,747 | +350 | 5 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 4,630 | +843 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,483 | +120 | 4 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,925 | -2,312 | 5 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 4,614 | -81 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.3 | 14,648 | +98 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,494 | +400 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.3 | 723 | -29 | 5 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 2,762 | +35 | 5 | — |
| ☆FMAT funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 4,823 | +602 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.3 | 3,701 | +1,046 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,064 | +4,064 | 1 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 7,419 | +100 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,652 | +0 | 2 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.1% | +0.1% | 0.2 | 4,982 | +4,982 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,579 | +2,579 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,290 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 216 | +216 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.1% | +0.1% | 0.2 | 562 | +562 | 1 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -2.2% | 0.2 | 1,202 | -29,888 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.1% | +0.1% | 0.2 | 390 | +390 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,100 | -40 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -176,186 | 0 | — |
| ☆IT funds › | GARTNER INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,514 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,717 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -75,383 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,216 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,200 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,491 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 312 | 102 | 0.13 | 26% | 0.018 | 0.165 | — | in |
| 2026Q1 | 282 | 100 | 0.09 | 25% | 0.017 | 0.206 | — | in |
| 2025Q4 | 268 | 93 | 0.09 | 26% | 0.018 | 0.174 | — | in |
| 2025Q3 | 272 | 92 | 0.06 | 27% | 0.019 | 0.226 | — | in |
| 2025Q2 | 257 | 90 | 0.08 | 27% | 0.019 | 0.233 | — | entered |
| 2025Q1 | 228 | 82 | 0.00 | 29% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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