Monument Capital Management as of March 31, 2023
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 146 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 7.8 | $23M | 394k | 59.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.9 | $21M | 309k | 66.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $19M | 198k | 96.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $11M | 26k | 409.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.5 | $10M | 67k | 154.01 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.4M | 29k | 288.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $8.1M | 90k | 90.55 | |
| Nucor Corporation (NUE) | 1.9 | $5.6M | 36k | 154.47 | |
| Apple (AAPL) | 1.8 | $5.4M | 33k | 164.90 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.7 | $5.1M | 58k | 88.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $4.5M | 100k | 45.17 | |
| Chevron Corporation (CVX) | 1.4 | $4.2M | 26k | 163.16 | |
| W.W. Grainger (GWW) | 1.4 | $4.2M | 6.1k | 688.83 | |
| Caterpillar (CAT) | 1.4 | $4.1M | 18k | 228.84 | |
| United Parcel Service CL B (UPS) | 1.4 | $4.1M | 21k | 193.99 | |
| Genuine Parts Company (GPC) | 1.4 | $4.1M | 24k | 167.31 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.9M | 36k | 109.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.9M | 12k | 320.94 | |
| Waste Management (WM) | 1.3 | $3.9M | 24k | 163.17 | |
| Pepsi (PEP) | 1.3 | $3.8M | 21k | 182.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.3M | 22k | 147.45 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.3M | 6.9k | 472.74 | |
| Service Corporation International (SCI) | 1.1 | $3.2M | 47k | 68.78 | |
| Steel Dynamics (STLD) | 1.0 | $3.1M | 28k | 113.06 | |
| Murphy Usa (MUSA) | 1.0 | $3.0M | 12k | 258.05 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 20k | 148.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.9M | 20k | 144.62 | |
| Dover Corporation (DOV) | 1.0 | $2.9M | 19k | 151.94 | |
| A. O. Smith Corporation (AOS) | 1.0 | $2.8M | 41k | 69.15 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 18k | 159.37 | |
| Ishares Tr Broad Usd High (USHY) | 0.9 | $2.7M | 76k | 35.55 | |
| Builders FirstSource (BLDR) | 0.9 | $2.6M | 30k | 88.78 | |
| Dow (DOW) | 0.9 | $2.6M | 48k | 54.82 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $2.6M | 30k | 86.28 | |
| General Dynamics Corporation (GD) | 0.8 | $2.4M | 11k | 228.22 | |
| Pulte (PHM) | 0.8 | $2.4M | 41k | 58.28 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.4M | 18k | 134.83 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 32k | 74.31 | |
| SEI Investments Company (SEIC) | 0.8 | $2.3M | 40k | 57.55 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.3M | 28k | 79.66 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $2.2M | 4.2k | 535.03 | |
| Topbuild (BLD) | 0.7 | $2.2M | 11k | 208.15 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $2.2M | 13k | 169.10 | |
| Donaldson Company (DCI) | 0.7 | $2.1M | 33k | 65.34 | |
| Flowers Foods (FLO) | 0.7 | $2.0M | 75k | 27.41 | |
| Leggett & Platt (LEG) | 0.7 | $2.0M | 64k | 31.88 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.0M | 18k | 110.12 | |
| UGI Corporation (UGI) | 0.7 | $2.0M | 57k | 34.76 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 37k | 52.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $1.9M | 6.9k | 276.00 | |
| EOG Resources (EOG) | 0.6 | $1.9M | 17k | 114.63 | |
| Commercial Metals Company (CMC) | 0.6 | $1.9M | 38k | 48.90 | |
| Dollar General (DG) | 0.6 | $1.9M | 8.9k | 210.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $1.8M | 33k | 54.21 | |
| Pdc Energy | 0.6 | $1.8M | 28k | 64.18 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $1.7M | 31k | 55.50 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.6M | 44k | 36.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.6M | 51k | 31.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.5 | $1.6M | 9.2k | 170.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.6M | 7.6k | 204.10 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 25k | 62.03 | |
| CF Industries Holdings (CF) | 0.5 | $1.5M | 21k | 72.49 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.4k | 279.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.4M | 17k | 82.83 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.8k | 295.11 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 13k | 106.39 | |
| Broadcom (AVGO) | 0.4 | $1.3M | 2.0k | 641.62 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 5.6k | 225.44 | |
| Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) | 0.4 | $1.2M | 40k | 29.96 | |
| Wp Carey (WPC) | 0.4 | $1.1M | 15k | 77.45 | |
| Quanta Services (PWR) | 0.3 | $1.0M | 6.3k | 166.65 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $969k | 7.0k | 139.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $931k | 2.00 | 465600.00 | |
| Gilead Sciences (GILD) | 0.3 | $913k | 11k | 82.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $898k | 2.6k | 343.35 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $844k | 4.5k | 186.03 | |
| Oracle Corporation (ORCL) | 0.3 | $820k | 8.8k | 92.92 | |
| Truist Financial Corp equities (TFC) | 0.3 | $805k | 24k | 34.10 | |
| UnitedHealth (UNH) | 0.3 | $800k | 1.7k | 472.50 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $750k | 42k | 17.85 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $730k | 9.1k | 80.22 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.2 | $706k | 38k | 18.53 | |
| Ares Capital Corporation (ARCC) | 0.2 | $688k | 38k | 18.27 | |
| Synopsys (SNPS) | 0.2 | $669k | 1.7k | 386.25 | |
| Realty Income (O) | 0.2 | $658k | 10k | 63.32 | |
| Iron Mountain (IRM) | 0.2 | $644k | 12k | 52.91 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $637k | 1.8k | 363.38 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $620k | 11k | 58.54 | |
| Amazon (AMZN) | 0.2 | $580k | 5.6k | 103.29 | |
| Amgen (AMGN) | 0.2 | $563k | 2.3k | 241.79 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $557k | 31k | 18.30 | |
| Illinois Tool Works (ITW) | 0.2 | $550k | 2.3k | 243.47 | |
| O'reilly Automotive (ORLY) | 0.2 | $507k | 597.00 | 848.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $507k | 4.9k | 104.13 | |
| Honeywell International (HON) | 0.2 | $504k | 2.6k | 191.09 | |
| Progressive Corporation (PGR) | 0.2 | $502k | 3.5k | 143.06 | |
| Radiant Logistics (RLGT) | 0.2 | $502k | 77k | 6.56 | |
| Pfizer (PFE) | 0.2 | $501k | 12k | 40.80 | |
| Crown Castle Intl (CCI) | 0.2 | $489k | 3.7k | 133.84 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $481k | 5.2k | 92.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $469k | 813.00 | 576.21 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $464k | 4.1k | 113.60 | |
| Hershey Company (HSY) | 0.2 | $463k | 1.8k | 254.45 | |
| McKesson Corporation (MCK) | 0.2 | $460k | 1.3k | 356.05 | |
| TJX Companies (TJX) | 0.2 | $454k | 5.8k | 78.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $447k | 1.6k | 277.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $438k | 11k | 40.40 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $427k | 31k | 13.65 | |
| Jack Henry & Associates (JKHY) | 0.1 | $425k | 2.8k | 150.71 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $424k | 6.2k | 67.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $410k | 4.0k | 103.73 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $404k | 3.8k | 106.38 | |
| Anthem (ELV) | 0.1 | $398k | 866.00 | 459.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $393k | 2.3k | 171.32 | |
| AutoZone (AZO) | 0.1 | $391k | 159.00 | 2458.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $386k | 5.6k | 69.31 | |
| Omni (OMC) | 0.1 | $366k | 3.9k | 94.34 | |
| Lowe's Companies (LOW) | 0.1 | $358k | 1.8k | 200.00 | |
| Gartner (IT) | 0.1 | $347k | 1.1k | 325.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $343k | 3.7k | 93.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $338k | 3.2k | 104.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $309k | 2.2k | 139.60 | |
| General Mills (GIS) | 0.1 | $305k | 3.6k | 85.46 | |
| Cummins (CMI) | 0.1 | $281k | 1.2k | 238.89 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $281k | 11k | 25.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 2.0k | 130.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $255k | 6.8k | 37.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $248k | 1.0k | 244.33 | |
| Yum! Brands (YUM) | 0.1 | $247k | 1.9k | 132.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $243k | 1.6k | 152.26 | |
| Emerson Electric (EMR) | 0.1 | $242k | 2.8k | 87.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $242k | 783.00 | 308.77 | |
| Everest Re Group (EG) | 0.1 | $240k | 671.00 | 358.02 | |
| Air Products & Chemicals (APD) | 0.1 | $235k | 817.00 | 287.21 | |
| Automatic Data Processing (ADP) | 0.1 | $235k | 1.1k | 222.55 | |
| Travelers Companies (TRV) | 0.1 | $230k | 1.3k | 171.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $228k | 799.00 | 285.86 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $225k | 7.3k | 30.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 441.00 | 497.19 | |
| Nike CL B (NKE) | 0.1 | $218k | 1.8k | 122.65 | |
| American Express Company (AXP) | 0.1 | $210k | 1.3k | 164.99 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $205k | 799.00 | 256.74 | |
| Qualcomm (QCOM) | 0.1 | $204k | 1.6k | 127.61 | |
| Applied Materials (AMAT) | 0.1 | $201k | 1.6k | 122.85 | |
| Inotiv (NOTV) | 0.0 | $142k | 33k | 4.33 | |
| Cion Invt Corp (CION) | 0.0 | $121k | 12k | 9.87 |
