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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Monte Financial Group, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001951757-25-000942

Total Value
$257.3M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1WELLS FARGO CO NEW949746101108,100$8.7M3.37%
2TARGET CORPTGT72,572$7.2M2.78%
3ABBOTT LABSABLZF51,827$7.0M2.74%
4RTX CORPORATIONRTX47,733$7.0M2.71%
5HOME DEPOT INCHD18,962$7.0M2.70%
6COMCAST CORP NEWCCZ193,255$6.9M2.68%
7DELL TECHNOLOGIES INCDELL56,102$6.9M2.67%
8HERSHEY COHSY41,365$6.9M2.67%
9CORNING INCGLW124,440$6.5M2.54%
10NOVARTIS AGNVSEF52,462$6.3M2.47%
11EOG RES INCEOG51,998$6.2M2.42%
12GARMIN LTDGRMN28,752$6.0M2.33%
13CISCO SYS INCCSCO85,958$6.0M2.32%
14CME GROUP INCCME21,129$5.8M2.26%
15M & T BK CORP55261F10429,749$5.8M2.24%
16HARTFORD INSURANCE GROUP INCHIG-PG45,442$5.8M2.24%
17CHEVRON CORP NEWCVX39,834$5.7M2.22%
18REGIONS FINANCIAL CORP NEWRF-PF239,838$5.6M2.19%
19JOHNSON & JOHNSONJNJ36,692$5.6M2.18%
20PFIZER INCPFE230,500$5.6M2.17%
21UNITED PARCEL SERVICE INCUPS53,795$5.4M2.11%
22AUTOMATIC DATA PROCESSING INADP16,848$5.2M2.02%
23AIR PRODS & CHEMS INCAIIR18,397$5.2M2.02%
24STANLEY BLACK & DECKER INCSWK72,335$4.9M1.90%
25OMNICOM GROUP INCOMC66,614$4.8M1.86%
26AVERY DENNISON CORPAVY27,295$4.8M1.86%
27STARBUCKS CORPSBUX51,359$4.7M1.83%
28THE CAMPBELLS COMPANYCPB151,526$4.6M1.81%
29PPG INDS INC69350610740,363$4.6M1.78%
30BAKER HUGHES COMPANYBKR117,681$4.5M1.75%
31MICROSOFT CORPMSFT8,957$4.5M1.73%
32WATSCO INCWSO-B10,083$4.5M1.73%
33TEXAS INSTRS INC88250810420,749$4.3M1.67%
34MERCK & CO INCMRK49,090$3.9M1.51%
35MEDTRONIC PLCMDT32,122$2.8M1.09%
36GAP INCGAP118,894$2.6M1.01%
37APPLE INCAAPL12,373$2.5M0.99%
38JPMORGAN CHASE & CO.VYLD8,632$2.5M0.97%
39NVIDIA CORPORATIONNVDA13,670$2.2M0.84%
40VISA INCV5,446$1.9M0.75%
41AMPHENOL CORP NEW03209510119,138$1.9M0.73%
42PARKER-HANNIFIN CORPPH2,687$1.9M0.73%
43AMERICAN EXPRESS COAXP5,729$1.8M0.71%
44KLA CORPKLAC1,952$1.7M0.68%
45SOUTHERN COSOMN18,065$1.7M0.64%
46MOODYS CORPMCO3,303$1.7M0.64%
47AMAZON COM INCAMZN7,393$1.6M0.63%
48GENERAC HLDGS INCGNRC11,227$1.6M0.62%
49ASTRAZENECA PLCAZN22,697$1.6M0.62%
50CHUBB LIMITEDCB5,382$1.6M0.61%
51TRANE TECHNOLOGIES PLCTT3,317$1.5M0.56%
52DECKERS OUTDOOR CORPDECK14,007$1.4M0.56%
53UNITEDHEALTH GROUP INCUNH4,570$1.4M0.55%
54LULULEMON ATHLETICA INCLULU5,918$1.4M0.55%
55CADENCE DESIGN SYSTEM INCCDNS4,545$1.4M0.54%
56STRYKER CORPORATIONSYK3,535$1.4M0.54%
57TREX CO INCTREX24,756$1.3M0.52%
58LINDE PLCLIN2,790$1.3M0.51%
59INTERNATIONAL BUSINESS MACHSINTR4,267$1.3M0.49%
60ALPHABET INCGOOG7,109$1.3M0.49%
61BROWN & BROWN INCBRO10,568$1.2M0.46%
62THERMO FISHER SCIENTIFIC INCTMO2,872$1.2M0.45%
63OREILLY AUTOMOTIVE INC67103H10712,859$1.2M0.45%
64AMETEK INCAME6,235$1.1M0.44%
65TJX COS INC NEW8725401098,960$1.1M0.43%
66GE AEROSPACE3696043013,794$976,5380.38%
67TAIWAN SEMICONDUCTOR MFG LTD8740391004,222$956,2410.37%
68META PLATFORMS INCMETA1,262$931,4700.36%
69CONSOLIDATED EDISON INCED8,269$829,7940.32%
70GARTNER INCIT1,974$797,9300.31%
71INVESCO EXCHANGE TRADED FD TIVZ4,071$739,8640.29%
72ISHARES TR4642874656,815$609,1930.24%
73ISHARES TR464287200918$569,9860.22%
74EXXON MOBIL CORPXOM4,994$538,3530.21%
75TESLA INCTSLA1,619$514,2920.20%
76GE VERNOVA INCGEV938$496,3430.19%
77CATERPILLAR INCCAT1,208$469,1520.18%
78ALPHABET INCGOOG2,085$369,8580.14%
79FIDELITY COVINGTON TRUST3160925014,241$314,0040.12%
80UBER TECHNOLOGIES INCUBER3,290$306,9570.12%
81DEERE & CODE575$292,3820.11%
82FIDELITY COVINGTON TRUST3160926004,511$288,4780.11%
83FIDELITY COVINGTON TRUST3160928081,419$279,8550.11%
84DISNEY WALT CO2546871062,183$270,7140.11%
85EATON CORP PLCETN752$268,3840.10%
86FIDELITY COVINGTON TRUST3160927093,442$266,8580.10%
87AXON ENTERPRISE INCAXON308$255,0060.10%
88FIDELITY COVINGTON TRUST3160922042,518$236,8680.09%
89BOEING COBA-PA1,084$227,1310.09%
90ISHARES TR4642874992,422$222,7510.09%