Monument Capital Management
Latest statistics and disclosures from Monument Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, VEA, MSFT, QQQ, USHY, and represent 20.41% of Monument Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ITOT (+$13M), VEA (+$8.7M), QQQ (+$6.0M), USHY, XLC, FXR, FXO, FXD, BLD, RSPT.
- Started 24 new stock positions in BLD, ED, MAR, MUR, BSX, MDC, DDS, XLC, HTGC, CI. EMR, SLG, BCC, NVR, TT, MAC, ROST, SYK, VGR, AXP, RL, IJR, CTAS, EOG.
- Reduced shares in these 10 stocks: IUSG (-$16M), SPY (-$14M), IEFA (-$8.4M), IUSV (-$6.3M), SMCI, WSO, , BNDX, CHRD, WS.
- Sold out of its positions in FSK, FXN, IPG, KMB, KRG, NKE, CHRD, PFE, PM, XLE. TSLA, VGSH, WSO, WS.
- Monument Capital Management was a net seller of stock by $-1.8M.
- Monument Capital Management has $347M in assets under management (AUM), dropping by 11.67%.
- Central Index Key (CIK): 0001729428
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Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 187 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.6 | $23M | +134% | 198k | 115.30 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $14M | +170% | 275k | 50.17 |
|
| Microsoft Corporation (MSFT) | 3.7 | $13M | 31k | 420.72 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $12M | +104% | 26k | 444.00 |
|
| Ishares Tr Broad Usd High (USHY) | 2.7 | $9.5M | +66% | 260k | 36.59 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $7.2M | +2% | 81k | 89.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $6.1M | -69% | 12k | 523.09 |
|
| Apple (AAPL) | 1.6 | $5.6M | -6% | 33k | 171.48 |
|
| Caterpillar (CAT) | 1.6 | $5.5M | -3% | 15k | 366.43 |
|
| Builders FirstSource (BLDR) | 1.6 | $5.5M | 26k | 208.55 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.5 | $5.4M | +108% | 152k | 35.19 |
|
| Pulte (PHM) | 1.5 | $5.1M | 42k | 120.62 |
|
|
| W.W. Grainger (GWW) | 1.4 | $5.0M | 4.9k | 1017.25 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $4.8M | +42% | 60k | 80.51 |
|
| Super Micro Computer (SMCI) | 1.4 | $4.7M | -43% | 4.7k | 1010.03 |
|
| Williams-Sonoma (WSM) | 1.3 | $4.5M | -8% | 14k | 317.54 |
|
| Murphy Usa (MUSA) | 1.3 | $4.4M | -5% | 11k | 419.20 |
|
| Emcor (EME) | 1.2 | $4.3M | 12k | 350.19 |
|
|
| Paccar (PCAR) | 1.1 | $4.0M | -5% | 32k | 123.89 |
|
| Broadcom (AVGO) | 1.1 | $4.0M | 3.0k | 1325.53 |
|
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.1 | $3.9M | +418% | 54k | 72.96 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 1.1 | $3.9M | +439% | 60k | 64.54 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.1 | $3.9M | +459% | 81k | 47.52 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.1 | $3.8M | -80% | 32k | 117.21 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $3.7M | NEW | 45k | 81.66 |
|
| Procter & Gamble Company (PG) | 1.0 | $3.6M | -4% | 22k | 162.25 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $3.5M | +3% | 18k | 201.51 |
|
| Hubbell (HUBB) | 1.0 | $3.5M | -5% | 8.5k | 415.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.4M | +40% | 22k | 150.93 |
|
| Evercore Class A (EVR) | 1.0 | $3.4M | -8% | 17k | 192.59 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $3.3M | -71% | 45k | 74.22 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $3.3M | -65% | 37k | 90.44 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $3.3M | 3.9k | 846.36 |
|
|
| United Rentals (URI) | 0.9 | $3.2M | 4.5k | 721.15 |
|
|
| Phillips 66 (PSX) | 0.9 | $3.2M | -7% | 19k | 163.34 |
|
| Eagle Materials (EXP) | 0.9 | $3.2M | 12k | 271.76 |
|
|
| MGIC Investment (MTG) | 0.9 | $3.1M | -5% | 141k | 22.36 |
|
| Reliance Steel & Aluminum (RS) | 0.9 | $3.1M | -5% | 9.3k | 334.20 |
|
| D.R. Horton (DHI) | 0.9 | $3.1M | 19k | 164.55 |
|
|
| Lincoln Electric Holdings (LECO) | 0.9 | $3.1M | -6% | 12k | 255.44 |
|
| Worthington Industries (WOR) | 0.8 | $2.9M | +28% | 46k | 62.23 |
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $2.9M | +39% | 3.0k | 941.26 |
|
| Topbuild (BLD) | 0.8 | $2.8M | NEW | 6.4k | 440.70 |
|
| Jabil Circuit (JBL) | 0.8 | $2.8M | 21k | 133.95 |
|
|
| Booking Holdings (BKNG) | 0.8 | $2.8M | +5% | 772.00 | 3629.63 |
|
| ConocoPhillips (COP) | 0.8 | $2.8M | -3% | 22k | 127.28 |
|
| Progressive Corporation (PGR) | 0.8 | $2.7M | +414% | 13k | 206.82 |
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $2.7M | NEW | 14k | 187.76 |
|
| Clean Harbors (CLH) | 0.8 | $2.6M | +16% | 13k | 201.31 |
|
| Snap-on Incorporated (SNA) | 0.7 | $2.6M | -4% | 8.7k | 296.23 |
|
| Penske Automotive (PAG) | 0.7 | $2.5M | -2% | 16k | 161.99 |
|
| Cabot Corporation (CBT) | 0.7 | $2.5M | 27k | 92.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | +20% | 13k | 200.30 |
|
| Casey's General Stores (CASY) | 0.7 | $2.5M | +40% | 7.8k | 318.43 |
|
| H&R Block (HRB) | 0.7 | $2.5M | +6% | 51k | 49.11 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $2.5M | -3% | 13k | 192.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.5M | 15k | 169.37 |
|
|
| Firstcash Holdings (FCFS) | 0.7 | $2.4M | -2% | 19k | 127.54 |
|
| Badger Meter (BMI) | 0.7 | $2.4M | -3% | 15k | 161.81 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $2.4M | +6% | 9.2k | 264.20 |
|
| Grand Canyon Education (LOPE) | 0.7 | $2.3M | +22% | 17k | 136.21 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 2.9k | 777.83 |
|
|
| Home Depot (HD) | 0.6 | $2.1M | 5.5k | 383.59 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.0M | 7.6k | 259.90 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.7M | 6.2k | 279.06 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | +23% | 28k | 60.17 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 1.9k | 903.43 |
|
|
| Quanta Services (PWR) | 0.5 | $1.6M | 6.2k | 259.81 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | -13% | 13k | 116.24 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $1.5M | -18% | 25k | 59.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | 4.0k | 346.62 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.3M | -40% | 25k | 51.60 |
|
| Amazon (AMZN) | 0.4 | $1.3M | 7.1k | 180.38 |
|
|
| Abbvie (ABBV) | 0.3 | $1.2M | 6.5k | 182.10 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | -4% | 36k | 32.23 |
|
| Waste Management (WM) | 0.3 | $1.2M | 5.5k | 213.13 |
|
|
| Merck & Co (MRK) | 0.3 | $1.2M | 8.8k | 131.95 |
|
|
| Cisco Systems (CSCO) | 0.3 | $1.1M | -23% | 22k | 49.91 |
|
| Synopsys (SNPS) | 0.3 | $1.1M | 1.9k | 571.50 |
|
|
| Chevron Corporation (CVX) | 0.3 | $1.1M | +22% | 6.8k | 157.74 |
|
| UnitedHealth (UNH) | 0.3 | $1.0M | -27% | 2.1k | 494.62 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $1.0M | -68% | 21k | 49.19 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.0M | -6% | 11k | 94.62 |
|
| Service Corporation International (SCI) | 0.3 | $969k | 13k | 74.21 |
|
|
| Nucor Corporation (NUE) | 0.3 | $946k | 4.8k | 197.90 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $923k | -5% | 1.9k | 481.58 |
|
| Coca-Cola Company (KO) | 0.3 | $919k | -20% | 15k | 61.18 |
|
| McKesson Corporation (MCK) | 0.3 | $915k | 1.7k | 536.85 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $905k | -7% | 3.2k | 281.95 |
|
| Oracle Corporation (ORCL) | 0.3 | $883k | -6% | 7.0k | 125.61 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $869k | 22k | 38.98 |
|
|
| TJX Companies (TJX) | 0.2 | $859k | -6% | 8.5k | 101.42 |
|
| Simon Property (SPG) | 0.2 | $793k | -2% | 5.1k | 156.50 |
|
| Iron Mountain (IRM) | 0.2 | $787k | -3% | 9.8k | 80.21 |
|
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.2 | $766k | -3% | 58k | 13.27 |
|
| Eaton Corp SHS (ETN) | 0.2 | $755k | 2.4k | 312.65 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $710k | -37% | 22k | 32.93 |
|
| Gilead Sciences (GILD) | 0.2 | $710k | -11% | 9.7k | 73.25 |
|
| O'reilly Automotive (ORLY) | 0.2 | $680k | 602.00 | 1128.88 |
|
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.2 | $668k | -23% | 19k | 34.46 |
|
| United Parcel Service CL B (UPS) | 0.2 | $632k | -22% | 4.3k | 148.63 |
|
| Amgen (AMGN) | 0.2 | $614k | -3% | 2.2k | 284.37 |
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| Omni (OMC) | 0.2 | $602k | 6.2k | 96.76 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $601k | +12% | 5.4k | 110.50 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $600k | -35% | 1.3k | 454.87 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $588k | -3% | 28k | 20.82 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $582k | 6.3k | 92.44 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $582k | NEW | 5.3k | 110.52 |
|
| Wells Fargo & Company (WFC) | 0.2 | $572k | 9.9k | 57.96 |
|
|
| Qualcomm (QCOM) | 0.2 | $552k | +13% | 3.3k | 169.32 |
|
| Illinois Tool Works (ITW) | 0.2 | $550k | 2.0k | 268.36 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $541k | 4.7k | 114.10 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $537k | 733.00 | 732.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $536k | +5% | 3.5k | 152.26 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $535k | 1.3k | 397.76 |
|
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| Cardinal Health (CAH) | 0.2 | $521k | 4.7k | 111.90 |
|
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| Fair Isaac Corporation (FICO) | 0.1 | $511k | 409.00 | 1249.61 |
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| Gartner (IT) | 0.1 | $497k | 1.0k | 476.67 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $496k | 853.00 | 581.06 |
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| Consolidated Edison (ED) | 0.1 | $488k | NEW | 5.4k | 90.80 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $472k | -4% | 47k | 10.13 |
|
| Valero Energy Corporation (VLO) | 0.1 | $463k | 2.7k | 170.69 |
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| General Electric Com New (GE) | 0.1 | $453k | +2% | 2.6k | 175.53 |
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| Jack Henry & Associates (JKHY) | 0.1 | $451k | -2% | 2.6k | 173.72 |
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| Tanger Factory Outlet Centers (SKT) | 0.1 | $450k | -4% | 15k | 29.53 |
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| Welltower Inc Com reit (WELL) | 0.1 | $437k | -4% | 4.7k | 93.44 |
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| AutoZone (AZO) | 0.1 | $429k | 136.00 | 3151.65 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $416k | -3% | 13k | 31.15 |
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| Radiant Logistics (RLGT) | 0.1 | $415k | 77k | 5.42 |
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| Lowe's Companies (LOW) | 0.1 | $413k | 1.6k | 254.78 |
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| Macerich Company (MAC) | 0.1 | $406k | NEW | 24k | 17.23 |
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| Starbucks Corporation (SBUX) | 0.1 | $406k | -23% | 4.4k | 91.39 |
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| Meta Platforms Cl A (META) | 0.1 | $406k | +18% | 835.00 | 485.58 |
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| Pepsi (PEP) | 0.1 | $403k | -20% | 2.3k | 174.99 |
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| Applied Materials (AMAT) | 0.1 | $400k | +4% | 1.9k | 206.25 |
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| Dow (DOW) | 0.1 | $399k | -17% | 6.9k | 57.93 |
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| AmerisourceBergen (COR) | 0.1 | $385k | 1.6k | 242.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $384k | 913.00 | 420.52 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $358k | -17% | 2.1k | 174.24 |
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| Inotiv (NOTV) | 0.1 | $355k | 32k | 10.94 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $352k | 11k | 31.95 |
|
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $351k | NEW | 19k | 18.45 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $350k | -3% | 3.0k | 115.61 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $344k | -6% | 3.4k | 102.28 |
|
| Packaging Corporation of America (PKG) | 0.1 | $343k | 1.8k | 189.78 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $338k | +6% | 484.00 | 698.57 |
|
| AFLAC Incorporated (AFL) | 0.1 | $337k | 3.9k | 85.86 |
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| Steel Dynamics (STLD) | 0.1 | $335k | -2% | 2.3k | 148.24 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $329k | -11% | 652.00 | 504.60 |
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| Sl Green Realty Corp (SLG) | 0.1 | $323k | NEW | 5.9k | 55.13 |
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| Travelers Companies (TRV) | 0.1 | $314k | +2% | 1.4k | 230.20 |
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| American Intl Group Com New (AIG) | 0.1 | $313k | 4.0k | 78.18 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $309k | 917.00 | 337.05 |
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| Lam Research Corporation (LRCX) | 0.1 | $296k | +11% | 304.00 | 972.19 |
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| Abbott Laboratories (ABT) | 0.1 | $295k | +2% | 2.6k | 113.64 |
|
| Union Pacific Corporation (UNP) | 0.1 | $291k | +2% | 1.2k | 245.93 |
|
| Genuine Parts Company (GPC) | 0.1 | $286k | -5% | 1.8k | 154.90 |
|
| Dillards Cl A (DDS) | 0.1 | $284k | NEW | 601.00 | 471.64 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $282k | 507.00 | 555.79 |
|
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| Automatic Data Processing (ADP) | 0.1 | $269k | -8% | 1.1k | 249.65 |
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| Ross Stores (ROST) | 0.1 | $267k | NEW | 1.8k | 146.76 |
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| Anthem (ELV) | 0.1 | $266k | -20% | 513.00 | 518.54 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $251k | 1.8k | 139.01 |
|
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| Honeywell International (HON) | 0.1 | $250k | -12% | 1.2k | 205.25 |
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| Lennar Corp Cl A (LEN) | 0.1 | $247k | 1.4k | 171.98 |
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| Johnson & Johnson (JNJ) | 0.1 | $244k | -20% | 1.5k | 158.22 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $238k | 1.3k | 179.11 |
|
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| Trane Technologies SHS (TT) | 0.1 | $238k | NEW | 793.00 | 300.20 |
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| Stryker Corporation (SYK) | 0.1 | $234k | NEW | 654.00 | 357.91 |
|
| Boise Cascade (BCC) | 0.1 | $234k | NEW | 1.5k | 153.37 |
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $227k | -8% | 5.6k | 40.29 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $226k | NEW | 896.00 | 252.31 |
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| Emerson Electric (EMR) | 0.1 | $226k | NEW | 2.0k | 113.42 |
|
| Cintas Corporation (CTAS) | 0.1 | $223k | NEW | 325.00 | 687.03 |
|
| Cigna Corp (CI) | 0.1 | $222k | NEW | 610.00 | 363.19 |
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| EOG Resources (EOG) | 0.1 | $220k | NEW | 1.7k | 127.87 |
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| American Express Company (AXP) | 0.1 | $220k | NEW | 966.00 | 227.75 |
|
| CBOE Holdings (CBOE) | 0.1 | $220k | 1.2k | 183.73 |
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| M.D.C. Holdings (MDC) | 0.1 | $217k | NEW | 3.4k | 62.91 |
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| NVR (NVR) | 0.1 | $211k | NEW | 26.00 | 8099.96 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $210k | 2.6k | 79.75 |
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| Paychex (PAYX) | 0.1 | $210k | -4% | 1.7k | 122.82 |
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| Boston Scientific Corporation (BSX) | 0.1 | $209k | NEW | 3.1k | 68.49 |
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| Yum! Brands (YUM) | 0.1 | $207k | -8% | 1.5k | 138.65 |
|
| Wp Carey (WPC) | 0.1 | $204k | 3.6k | 56.44 |
|
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| Murphy Oil Corporation (MUR) | 0.1 | $202k | NEW | 4.4k | 45.70 |
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| Vector (VGR) | 0.1 | $195k | NEW | 18k | 10.96 |
|
Past Filings by Monument Capital Management
SEC 13F filings are viewable for Monument Capital Management going back to 2017
- Monument Capital Management 2024 Q1 filed April 19, 2024
- Monument Capital Management 2023 Q4 filed Feb. 1, 2024
- Monument Capital Management 2023 Q3 filed Oct. 25, 2023
- Monument Capital Management 2023 Q2 filed July 18, 2023
- Monument Capital Management 2023 Q1 filed April 21, 2023
- Monument Capital Management 2022 Q4 filed Jan. 27, 2023
- Monument Capital Management 2022 Q3 filed Nov. 7, 2022
- Monument Capital Management 2022 Q2 filed July 20, 2022
- Monument Capital Management 2022 Q1 filed April 14, 2022
- Monument Capital Management 2021 Q4 filed Jan. 18, 2022
- Monument Capital Management 2021 Q3 filed Oct. 22, 2021
- Monument Capital Management 2021 Q2 filed July 27, 2021
- Monument Capital Management 2021 Q1 filed April 12, 2021
- Monument Capital Management 2020 Q4 filed Jan. 15, 2021
- Monument Capital Management 2020 Q3 filed Oct. 23, 2020
- Monument Capital Management 2020 Q2 filed July 16, 2020