13F HOLDINGS REPORT
Monte Financial Group, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001951757-25-001228
Total Value
$271.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 108,184 | $9.1M | 3.33% |
| 2 | RTX CORPORATION | RTX | 46,906 | $7.8M | 2.89% |
| 3 | HERSHEY CO | HSY | 41,543 | $7.8M | 2.86% |
| 4 | HOME DEPOT INC | HD | 19,171 | $7.8M | 2.86% |
| 5 | ABBOTT LABS | ABLZF | 52,841 | $7.1M | 2.60% |
| 6 | DELL TECHNOLOGIES INC | DELL | 48,813 | $6.9M | 2.54% |
| 7 | JOHNSON & JOHNSON | JNJ | 36,885 | $6.8M | 2.52% |
| 8 | PFIZER INC | PFE | 258,633 | $6.6M | 2.42% |
| 9 | BAKER HUGHES COMPANY | BKR | 135,095 | $6.6M | 2.42% |
| 10 | CHEVRON CORP NEW | CVX | 41,817 | $6.5M | 2.39% |
| 11 | TARGET CORP | TGT | 72,103 | $6.5M | 2.38% |
| 12 | CORNING INC | GLW | 78,626 | $6.4M | 2.37% |
| 13 | OMNICOM GROUP INC | OMC | 77,868 | $6.3M | 2.33% |
| 14 | COMCAST CORP NEW | CCZ | 196,204 | $6.2M | 2.27% |
| 15 | HARTFORD INSURANCE GROUP INC | HIG-PG | 45,501 | $6.1M | 2.23% |
| 16 | GARMIN LTD | GRMN | 24,306 | $6.0M | 2.20% |
| 17 | NOVARTIS AG | NVSEF | 46,583 | $6.0M | 2.20% |
| 18 | EOG RES INC | EOG | 52,891 | $5.9M | 2.18% |
| 19 | CME GROUP INC | CME | 21,050 | $5.7M | 2.09% |
| 20 | THE CAMPBELLS COMPANY | CPB | 178,676 | $5.6M | 2.08% |
| 21 | REGIONS FINANCIAL CORP NEW | RF-PF | 213,051 | $5.6M | 2.07% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 67,098 | $5.6M | 2.06% |
| 23 | AVERY DENNISON CORP | AVY | 33,720 | $5.5M | 2.01% |
| 24 | CISCO SYS INC | CSCO | 79,606 | $5.4M | 2.00% |
| 25 | STANLEY BLACK & DECKER INC | SWK | 72,904 | $5.4M | 1.99% |
| 26 | GAP INC | GAP | 238,643 | $5.1M | 1.88% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 17,381 | $5.1M | 1.88% |
| 28 | M & T BK CORP | 55261F104 | 25,664 | $5.1M | 1.87% |
| 29 | MICROSOFT CORP | MSFT | 8,667 | $4.5M | 1.65% |
| 30 | STARBUCKS CORP | SBUX | 51,942 | $4.4M | 1.62% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 15,894 | $4.3M | 1.59% |
| 32 | PPG INDS INC | 693506107 | 41,052 | $4.3M | 1.59% |
| 33 | MERCK & CO INC | MRK | 51,379 | $4.3M | 1.59% |
| 34 | WATSCO INC | WSO-B | 10,259 | $4.1M | 1.53% |
| 35 | MEDTRONIC PLC | MDT | 42,668 | $4.1M | 1.49% |
| 36 | TEXAS INSTRS INC | 882508104 | 21,184 | $3.9M | 1.43% |
| 37 | APPLE INC | AAPL | 11,978 | $3.0M | 1.12% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 8,555 | $2.7M | 0.99% |
| 39 | NVIDIA CORPORATION | NVDA | 13,334 | $2.5M | 0.91% |
| 40 | KLA CORP | KLAC | 1,949 | $2.1M | 0.77% |
| 41 | AMERICAN EXPRESS CO | AXP | 6,034 | $2.0M | 0.74% |
| 42 | VISA INC | V | 5,792 | $2.0M | 0.73% |
| 43 | AMPHENOL CORP NEW | 032095101 | 15,460 | $1.9M | 0.70% |
| 44 | PARKER-HANNIFIN CORP | PH | 2,512 | $1.9M | 0.70% |
| 45 | ALPHABET INC | GOOG | 7,692 | $1.9M | 0.69% |
| 46 | SOUTHERN CO | SOMN | 18,065 | $1.7M | 0.63% |
| 47 | AMAZON COM INC | AMZN | 7,732 | $1.7M | 0.62% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 4,520 | $1.6M | 0.58% |
| 49 | MOODYS CORP | MCO | 3,315 | $1.6M | 0.58% |
| 50 | ASTRAZENECA PLC | AZN | 20,479 | $1.6M | 0.58% |
| 51 | CHUBB LIMITED | CB | 5,493 | $1.6M | 0.57% |
| 52 | DECKERS OUTDOOR CORP | DECK | 14,511 | $1.5M | 0.54% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 3,440 | $1.5M | 0.53% |
| 54 | STRYKER CORPORATION | SYK | 3,918 | $1.4M | 0.53% |
| 55 | LINDE PLC | LIN | 3,037 | $1.4M | 0.53% |
| 56 | TJX COS INC NEW | 872540109 | 9,901 | $1.4M | 0.53% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 2,939 | $1.4M | 0.52% |
| 58 | LULULEMON ATHLETICA INC | LULU | 7,882 | $1.4M | 0.52% |
| 59 | GARTNER INC | IT | 5,321 | $1.4M | 0.51% |
| 60 | TREX CO INC | TREX | 25,581 | $1.3M | 0.49% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,702 | $1.3M | 0.48% |
| 62 | GENERAC HLDGS INC | GNRC | 7,812 | $1.3M | 0.48% |
| 63 | AMETEK INC | AME | 6,578 | $1.2M | 0.45% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 4,267 | $1.2M | 0.44% |
| 65 | GE AEROSPACE | 369604301 | 3,726 | $1.1M | 0.41% |
| 66 | BROWN & BROWN INC | BRO | 10,801 | $1.0M | 0.37% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,848 | $983,386 | 0.36% |
| 68 | META PLATFORMS INC | META | 1,262 | $926,788 | 0.34% |
| 69 | CONSOLIDATED EDISON INC | ED | 8,269 | $831,200 | 0.31% |
| 70 | TESLA INC | TSLA | 1,644 | $731,120 | 0.27% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,685 | $699,044 | 0.26% |
| 72 | ISHARES TR | 464287200 | 901 | $603,039 | 0.22% |
| 73 | CATERPILLAR INC | CAT | 1,208 | $576,636 | 0.21% |
| 74 | GE VERNOVA INC | GEV | 929 | $571,242 | 0.21% |
| 75 | EXXON MOBIL CORP | XOM | 4,994 | $563,074 | 0.21% |
| 76 | ISHARES TR | 464287465 | 5,850 | $546,214 | 0.20% |
| 77 | ALPHABET INC | GOOG | 2,085 | $507,802 | 0.19% |
| 78 | AT&T INC | T-PC | 14,350 | $405,241 | 0.15% |
| 79 | UBER TECHNOLOGIES INC | UBER | 3,290 | $322,321 | 0.12% |
| 80 | FIDELITY COVINGTON TRUST | 316092501 | 4,160 | $317,574 | 0.12% |
| 81 | FIDELITY COVINGTON TRUST | 316092808 | 1,368 | $303,929 | 0.11% |
| 82 | FIDELITY COVINGTON TRUST | 316092600 | 4,481 | $299,644 | 0.11% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 1,818 | $294,134 | 0.11% |
| 84 | ISHARES TR | 464287655 | 1,199 | $290,110 | 0.11% |
| 85 | EATON CORP PLC | ETN | 752 | $281,360 | 0.10% |
| 86 | FIDELITY COVINGTON TRUST | 316092709 | 3,371 | $276,220 | 0.10% |
| 87 | DEERE & CO | DE | 575 | $262,924 | 0.10% |
| 88 | FIDELITY COVINGTON TRUST | 316092204 | 2,503 | $257,484 | 0.09% |
| 89 | DISNEY WALT CO | 254687106 | 2,130 | $243,885 | 0.09% |
| 90 | BOEING CO | BA-PA | 1,084 | $233,960 | 0.09% |
| 91 | AXON ENTERPRISE INC | AXON | 325 | $233,233 | 0.09% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 2,765 | $208,730 | 0.08% |