Montgomery Financial Services LLC current holdings: USA Stocks
Montgomery Financial Services LLC reported $0.01 billion in share positions in stocks (listed in the US), 178 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SCNM, AAPL, GOOG.
- SCNM: Country of operation —; Class NATIONAL MUNI BD; Shares 135,291; Value $3,403,232.
- AAPL: Country of operation United States; Class COM; Shares 3,188; Value $922,480.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2,511; Value $887,212.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2,427; Value $867,337.
Form 13F-HR as filed (SEC CIK 2149844): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SCNM STERLING CAP FDS | NATIONAL MUNI BD | 135,291 | $3,403,232 | 36.17% | 2026-06-30 | 2026-08-12 | ||
| AAPL APPLE INC | United States | COM | 3,188 | $922,480 | 9.80% | 2026-06-30 | 2026-08-12 | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,511 | $887,212 | 9.43% | 2026-06-30 | 2026-08-12 | -4.53% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 2,427 | $867,337 | 9.22% | 2026-06-30 | 2026-08-12 | -4.60% |
| LLY ELI LILLY & CO | United States | COM | 150 | $179,915 | 1.91% | 2026-06-30 | 2026-08-12 | -1.23% |
| CVX CHEVRON CORPORATION | United States | COM | 884 | $146,604 | 1.56% | 2026-06-30 | 2026-08-12 | +23.30% |
| SCEP STERLING CAP FDS | CAP HEDGED EQT P | 5,561 | $139,025 | 1.48% | 2026-06-30 | 2026-08-12 | ||
| AMZN AMAZON COM INC | United States | COM | 515 | $122,745 | 1.30% | 2026-06-30 | 2026-08-12 | +3.50% |
| SCMC STERLING CAP FDS | CAPITAL MULTI | 4,594 | $115,444 | 1.23% | 2026-06-30 | 2026-08-12 | ||
| PNC PNC FINL SVCS GROUP INC | United States | COM | 465 | $114,492 | 1.22% | 2026-06-30 | 2026-08-12 | -9.98% |
| META META PLATFORMS INC | United States | CL A | 200 | $112,658 | 1.20% | 2026-06-30 | 2026-08-12 | +31.16% |
| BAC BANK OF AMER CORP | United States | COM | 1,717 | $97,847 | 1.04% | 2026-06-30 | 2026-08-12 | -3.55% |
| D DOMINION ENERGY INC | United States | COM | 1,350 | $92,192 | 0.98% | 2026-06-30 | 2026-08-12 | -11.20% |
| AVGO BROADCOM INC | United States | COM | 231 | $87,260 | 0.93% | 2026-06-30 | 2026-08-12 | -6.00% |
| ETN EATON CORP PLC | SHS | 200 | $85,224 | 0.91% | 2026-06-30 | 2026-08-12 | +1.68% | |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 325 | $81,244 | 0.86% | 2026-06-30 | 2026-08-12 | -18.88% |
| GE GE AEROSPACE | United States | COM NEW | 210 | $78,525 | 0.83% | 2026-06-30 | 2026-08-12 | -14.94% |
| LOW LOWES COS INC | United States | COM | 325 | $71,659 | 0.76% | 2026-06-30 | 2026-08-12 | -15.07% |
| JPM JPMORGAN CHASE & CO | United States | COM | 189 | $61,865 | 0.66% | 2026-06-30 | 2026-08-12 | +2.34% |
| GEV GE VERNOVA INC | United States | COM | 52 | $61,093 | 0.65% | 2026-06-30 | 2026-08-12 | -18.08% |
| MCD MCDONALDS CORP | United States | COM | 208 | $56,224 | 0.60% | 2026-06-30 | 2026-08-12 | -13.44% |
| PAYH ELEVATION SERIES TRUST | TRUESHARES S&P | 2,237 | $55,433 | 0.59% | 2026-06-30 | 2026-08-12 | ||
| ONEH ELEVATION SERIES TRUST | TRUESHARES EQTY | 2,213 | $54,616 | 0.58% | 2026-06-30 | 2026-08-12 | ||
| AMGN AMGEN INC | United States | COM | 150 | $54,318 | 0.58% | 2026-06-30 | 2026-08-12 | +16.99% |
| QCOM QUALCOMM INC | United States | COM | 271 | $50,078 | 0.53% | 2026-06-30 | 2026-08-12 | -0.37% |
| CBZ CBIZ INC | United States | COM | 1,492 | $47,863 | 0.51% | 2026-06-30 | 2026-08-12 | +70.48% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,114 | $47,167 | 0.50% | 2026-06-30 | 2026-08-12 | +8.60% |
| JNJ JOHNSON & JOHNSON | United States | COM | 171 | $43,429 | 0.46% | 2026-06-30 | 2026-08-12 | +5.35% |
| MRK MERCK & CO INC | United States | COM | 318 | $40,863 | 0.43% | 2026-06-30 | 2026-08-12 | +16.17% |
| TSLA TESLA INC | United States | COM | 96 | $40,378 | 0.43% | 2026-06-30 | 2026-08-12 | -16.11% |
| MU MICRON TECHNOLOGY INC | United States | COM | 33 | $38,092 | 0.40% | 2026-06-30 | 2026-08-12 | -7.73% |
| CL COLGATE PALMOLIVE CO | United States | COM | 398 | $36,489 | 0.39% | 2026-06-30 | 2026-08-12 | -5.69% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 404 | $32,789 | 0.35% | 2026-06-30 | 2026-08-12 | -16.61% |
| WMT WALMART INC | United States | COM | 282 | $31,952 | 0.34% | 2026-06-30 | 2026-08-12 | -5.70% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 85 | $29,267 | 0.31% | 2026-06-30 | 2026-08-12 | -4.03% |
| PG PROCTER & GAMBLE CO | United States | COM | 194 | $28,448 | 0.30% | 2026-06-30 | 2026-08-12 | +1.15% |
| NVDA NVIDIA CORPORATION | United States | COM | 138 | $27,612 | 0.29% | 2026-06-30 | 2026-08-12 | +13.55% |
| INTC INTEL CORP | United States | COM | 185 | $25,832 | 0.27% | 2026-06-30 | 2026-08-12 | -16.97% |
| MSFT MICROSOFT CORP | United States | COM | 69 | $25,738 | 0.27% | 2026-06-30 | 2026-08-12 | +36.44% |
| PEP PEPSICO INC | United States | COM | 185 | $25,049 | 0.27% | 2026-06-30 | 2026-08-12 | -4.96% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 50 | $25,020 | 0.27% | 2026-06-30 | 2026-08-12 | ||
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 181 | $22,911 | 0.24% | 2026-06-30 | 2026-08-12 | -9.77% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 76 | $20,556 | 0.22% | 2026-06-30 | 2026-08-12 | -1.26% |
| CVS CVS HEALTH CORP | United States | COM | 198 | $20,483 | 0.22% | 2026-06-30 | 2026-08-12 | -15.80% |
| RTX RTX CORPORATION | United States | COM | 106 | $20,148 | 0.21% | 2026-06-30 | 2026-08-12 | -1.47% |
| MO ALTRIA GROUP INC | United States | COM | 277 | $19,958 | 0.21% | 2026-06-30 | 2026-08-12 | -4.49% |
| WSFS WSFS FINL CORP | United States | COM | 256 | $19,642 | 0.21% | 2026-06-30 | 2026-08-12 | -1.16% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 86 | $17,776 | 0.19% | 2026-06-30 | 2026-08-12 | -5.29% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 344 | $17,338 | 0.18% | 2026-06-30 | 2026-08-12 | -4.01% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 75 | $16,796 | 0.18% | 2026-06-30 | 2026-08-12 | +16.90% |
| ED CONSOLIDATED EDISON INC | United States | COM | 150 | $16,595 | 0.18% | 2026-06-30 | 2026-08-12 | -6.60% |
| SNX TD SYNNEX CORPORATION | United States | COM | 58 | $15,506 | 0.16% | 2026-06-30 | 2026-08-12 | -3.42% |
| PM PHILIP MORRIS INTL INC | United States | COM | 78 | $14,179 | 0.15% | 2026-06-30 | 2026-08-12 | +7.18% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 50 | $14,061 | 0.15% | 2026-06-30 | 2026-08-12 | -21.77% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 284 | $13,775 | 0.15% | 2026-06-30 | 2026-08-12 | +13.12% |
| MPC MARATHON PETE CORP | United States | COM | 52 | $13,295 | 0.14% | 2026-06-30 | 2026-08-12 | +53.33% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 121 | $13,282 | 0.14% | 2026-06-30 | 2026-08-12 | -9.82% |
| HPQ HP INC | United States | COM | 605 | $13,274 | 0.14% | 2026-06-30 | 2026-08-12 | +40.06% |
| ADI ANALOG DEVICES INC | United States | COM | 33 | $13,107 | 0.14% | 2026-06-30 | 2026-08-12 | +0.26% |
| ALL ALLSTATE CORP | United States | COM | 52 | $12,373 | 0.13% | 2026-06-30 | 2026-08-12 | -5.26% |
| FRT FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 100 | $12,344 | 0.13% | 2026-06-30 | 2026-08-12 | -11.38% |
| INCY INCYTE CORP | United States | COM | 105 | $11,903 | 0.13% | 2026-06-30 | 2026-08-12 | +8.68% |
| BA BOEING CO | United States | COM | 54 | $11,689 | 0.12% | 2026-06-30 | 2026-08-12 | -13.30% |
| CNA CNA FINL CORP | United States | COM | 233 | $11,326 | 0.12% | 2026-06-30 | 2026-08-12 | -5.39% |
| CI THE CIGNA GROUP | United States | COM | 41 | $11,303 | 0.12% | 2026-06-30 | 2026-08-12 | -0.15% |
| SNA SNAP ON INC | United States | COM | 28 | $11,267 | 0.12% | 2026-06-30 | 2026-08-12 | -8.78% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 143 | $10,925 | 0.12% | 2026-06-30 | 2026-08-12 | +3.93% |
| ATO ATMOS ENERGY CORP | United States | COM | 62 | $10,681 | 0.11% | 2026-06-30 | 2026-08-12 | -8.52% |
| FTI TECHNIPFMC PLC | United Kingdom | COM | 161 | $10,674 | 0.11% | 2026-06-30 | 2026-08-12 | +3.85% |
| VRSN VERISIGN INC | United States | COM | 42 | $10,566 | 0.11% | 2026-06-30 | 2026-08-12 | +11.24% |
| ASTS AST SPACEMOBILE INC | United States | COM CL A | 113 | $10,041 | 0.11% | 2026-06-30 | 2026-08-12 | -33.15% |
| C CITIGROUP INC | United States | COM NEW | 72 | $10,020 | 0.11% | 2026-06-30 | 2026-08-12 | -6.54% |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS | 92 | $9,819 | 0.10% | 2026-06-30 | 2026-08-12 | +1.32% |
| F FORD MTR CO | United States | COM | 703 | $9,777 | 0.10% | 2026-06-30 | 2026-08-12 | -11.51% |
| ADBE ADOBE INC | United States | COM | 47 | $9,636 | 0.10% | 2026-06-30 | 2026-08-12 | +13.73% |
| COKE COCA COLA CONS INC | United States | COM | 50 | $9,546 | 0.10% | 2026-06-30 | 2026-08-12 | -0.04% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 100 | $9,120 | 0.10% | 2026-06-30 | 2026-08-12 | -13.62% |
| UPS UNITED PARCEL SVCS INC | United States | CL B | 84 | $9,030 | 0.10% | 2026-06-30 | 2026-08-12 | -12.62% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 77 | $8,984 | 0.10% | 2026-06-30 | 2026-08-12 | +60.26% |
| NEE NEXTERA ENERGY INC | United States | COM | 101 | $8,865 | 0.09% | 2026-06-30 | 2026-08-12 | -13.54% |
| COP CONOCOPHILLIPS | United States | COM | 85 | $8,833 | 0.09% | 2026-06-30 | 2026-08-12 | +20.66% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 153 | $8,808 | 0.09% | 2026-06-30 | 2026-08-12 | +9.09% |
| V VISA INC | United States | COM CL A | 25 | $8,577 | 0.09% | 2026-06-30 | 2026-08-12 | +6.64% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 75 | $8,527 | 0.09% | 2026-06-30 | 2026-08-12 | -8.07% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 33 | $8,196 | 0.09% | 2026-06-30 | 2026-08-12 | +6.53% |
| ES EVERSOURCE ENERGY | United States | COM | 110 | $7,950 | 0.08% | 2026-06-30 | 2026-08-12 | -11.58% |
| VST VISTRA CORP | United States | COM | 50 | $7,932 | 0.08% | 2026-06-30 | 2026-08-12 | -11.22% |
| LITE LUMENTUM HLDGS INC | United States | COM | 9 | $7,723 | 0.08% | 2026-06-30 | 2026-08-12 | +13.45% |
| RPRX ROYALTY PHARMA PLC | United States | SHS CLASS A | 136 | $7,626 | 0.08% | 2026-06-30 | 2026-08-12 | +3.83% |
| PFGC PERFORMANCE FOOD GROUP CO | United States | COM | 68 | $7,602 | 0.08% | 2026-06-30 | 2026-08-12 | -17.71% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 200 | $7,352 | 0.08% | 2026-06-30 | 2026-08-12 | -2.01% |
| EXEL EXELIXIS INC | United States | COM | 129 | $7,019 | 0.07% | 2026-06-30 | 2026-08-12 | +7.79% |
| T AT&T INC | United States | COM | 335 | $6,935 | 0.07% | 2026-06-30 | 2026-08-12 | +18.26% |
| ZTS ZOETIS INC | United States | CL A | 96 | $6,899 | 0.07% | 2026-06-30 | 2026-08-12 | -2.17% |
| DIS DISNEY WALT CO | United States | COM | 70 | $6,699 | 0.07% | 2026-06-30 | 2026-08-12 | +9.52% |
| PFE PFIZER INC | United States | COM | 262 | $6,301 | 0.07% | 2026-06-30 | 2026-08-12 | +19.27% |
| PSX PHILLIPS 66 | United States | COM | 37 | $6,230 | 0.07% | 2026-06-30 | 2026-08-12 | +49.22% |
| FE FIRSTENERGY CORP | United States | COM | 129 | $6,133 | 0.07% | 2026-06-30 | 2026-08-12 | -8.20% |
| ENB ENBRIDGE INC | COM | 113 | $6,126 | 0.07% | 2026-06-30 | 2026-08-12 | -13.95% | |
| MT ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 100 | $6,022 | 0.06% | 2026-06-30 | 2026-08-12 | +12.85% |
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