Monument Capital Management as of Sept. 30, 2023
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 164 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $17M | 40k | 427.48 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.7 | $17M | 180k | 94.83 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.2 | $13M | 169k | 74.62 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $11M | 194k | 57.60 | |
| Ishares Tr Broad Usd High (USHY) | 3.7 | $11M | 316k | 34.71 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.6M | 31k | 315.75 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.9 | $8.7M | 95k | 91.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $8.5M | 90k | 94.19 | |
| Apple (AAPL) | 2.0 | $5.9M | 35k | 171.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $4.6M | 13k | 358.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $4.4M | 100k | 43.72 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.3M | 37k | 117.58 | |
| Caterpillar (CAT) | 1.4 | $4.3M | 16k | 273.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $4.2M | 66k | 64.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $4.0M | 43k | 94.33 | |
| Murphy Usa (MUSA) | 1.3 | $3.8M | 11k | 341.72 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.5M | 22k | 159.93 | |
| W.W. Grainger (GWW) | 1.2 | $3.5M | 5.0k | 691.85 | |
| Builders FirstSource (BLDR) | 1.1 | $3.3M | 27k | 124.49 | |
| Pepsi (PEP) | 1.1 | $3.3M | 20k | 169.44 | |
| Pulte (PHM) | 1.1 | $3.2M | 43k | 74.05 | |
| Procter & Gamble Company (PG) | 1.0 | $3.1M | 21k | 145.86 | |
| Hubbell (HUBB) | 1.0 | $2.9M | 9.2k | 313.41 | |
| Paccar (PCAR) | 1.0 | $2.8M | 34k | 85.02 | |
| ConocoPhillips (COP) | 0.9 | $2.7M | 23k | 119.80 | |
| Evercore Class A (EVR) | 0.9 | $2.7M | 20k | 137.88 | |
| Watsco, Incorporated (WSO) | 0.9 | $2.7M | 7.2k | 377.70 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $2.7M | 10k | 262.24 | |
| Penske Automotive (PAG) | 0.9 | $2.7M | 16k | 167.06 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $2.7M | 32k | 82.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $2.6M | 34k | 75.98 | |
| Phillips 66 (PSX) | 0.9 | $2.6M | 22k | 120.15 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.6M | 17k | 151.34 | |
| MGIC Investment (MTG) | 0.9 | $2.5M | 153k | 16.69 | |
| Dover Corporation (DOV) | 0.8 | $2.5M | 18k | 139.51 | |
| Everest Re Group (EG) | 0.8 | $2.5M | 6.7k | 371.67 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $2.5M | 3.9k | 636.29 | |
| Emcor (EME) | 0.8 | $2.4M | 12k | 210.39 | |
| Topbuild (BLD) | 0.8 | $2.4M | 9.7k | 251.61 | |
| Jabil Circuit (JBL) | 0.8 | $2.4M | 19k | 126.89 | |
| Snap-on Incorporated (SNA) | 0.8 | $2.4M | 9.4k | 255.06 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $2.4M | 13k | 181.79 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $2.3M | 39k | 59.42 | |
| Worthington Industries (WOR) | 0.8 | $2.3M | 37k | 61.82 | |
| Badger Meter (BMI) | 0.8 | $2.3M | 16k | 143.87 | |
| Broadcom (AVGO) | 0.7 | $2.2M | 2.7k | 830.66 | |
| Super Micro Computer (SMCI) | 0.7 | $2.2M | 8.1k | 274.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.1M | 15k | 141.69 | |
| Civitas Resources Com New (CIVI) | 0.7 | $2.1M | 26k | 80.87 | |
| Apa Corporation (APA) | 0.7 | $2.1M | 50k | 41.10 | |
| EOG Resources (EOG) | 0.7 | $2.1M | 16k | 126.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $2.0M | 72k | 28.15 | |
| D.R. Horton (DHI) | 0.7 | $2.0M | 18k | 107.47 | |
| United Rentals (URI) | 0.6 | $1.9M | 4.3k | 444.52 | |
| Commercial Metals Company (CMC) | 0.6 | $1.9M | 39k | 49.41 | |
| Eagle Materials (EXP) | 0.6 | $1.9M | 12k | 166.52 | |
| Booking Holdings (BKNG) | 0.6 | $1.9M | 612.00 | 3083.95 | |
| ON Semiconductor (ON) | 0.6 | $1.8M | 20k | 92.95 | |
| Clean Harbors (CLH) | 0.6 | $1.8M | 11k | 167.36 | |
| Home Depot (HD) | 0.6 | $1.7M | 5.6k | 302.15 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 31k | 53.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.6M | 7.6k | 212.41 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 9.2k | 168.61 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $1.5M | 31k | 49.98 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 2.8k | 537.03 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.7k | 263.44 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 2.7k | 504.13 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 5.9k | 229.99 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 21k | 55.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.2M | 40k | 30.15 | |
| Quanta Services (PWR) | 0.4 | $1.2M | 6.2k | 187.08 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 11k | 102.95 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 7.4k | 149.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.4 | $1.1M | 36k | 30.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $922k | 6.4k | 145.02 | |
| Oracle Corporation (ORCL) | 0.3 | $921k | 8.7k | 105.92 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $861k | 2.1k | 408.89 | |
| Waste Management (WM) | 0.3 | $842k | 5.5k | 152.45 | |
| Synopsys (SNPS) | 0.3 | $821k | 1.8k | 458.97 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.3 | $801k | 63k | 12.63 | |
| Amazon (AMZN) | 0.3 | $799k | 6.3k | 127.12 | |
| Nucor Corporation (NUE) | 0.3 | $795k | 5.1k | 156.34 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $794k | 2.0k | 396.00 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.3 | $768k | 27k | 28.67 | |
| Service Corporation International (SCI) | 0.3 | $750k | 13k | 57.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $738k | 1.7k | 434.91 | |
| Gilead Sciences (GILD) | 0.2 | $737k | 9.8k | 74.94 | |
| United Parcel Service CL B (UPS) | 0.2 | $718k | 4.6k | 155.88 | |
| McKesson Corporation (MCK) | 0.2 | $713k | 1.6k | 434.85 | |
| Truist Financial Corp equities (TFC) | 0.2 | $665k | 23k | 28.61 | |
| Iron Mountain (IRM) | 0.2 | $628k | 11k | 59.45 | |
| TJX Companies (TJX) | 0.2 | $624k | 7.0k | 88.88 | |
| Ares Capital Corporation (ARCC) | 0.2 | $590k | 30k | 19.47 | |
| Amgen (AMGN) | 0.2 | $583k | 2.2k | 268.81 | |
| O'reilly Automotive (ORLY) | 0.2 | $557k | 613.00 | 908.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $552k | 4.2k | 130.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $544k | 3.5k | 155.76 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.2 | $530k | 9.2k | 57.43 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.2 | $506k | 8.0k | 63.04 | |
| Eaton Corp SHS (ETN) | 0.2 | $506k | 2.4k | 213.26 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $501k | 6.3k | 79.71 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.2 | $499k | 9.8k | 51.01 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $499k | 29k | 17.42 | |
| Illinois Tool Works (ITW) | 0.2 | $495k | 2.2k | 230.33 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $484k | 5.2k | 93.17 | |
| Lowe's Companies (LOW) | 0.2 | $479k | 2.3k | 207.87 | |
| Genuine Parts Company (GPC) | 0.2 | $449k | 3.1k | 144.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $443k | 4.9k | 91.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $441k | 3.3k | 131.85 | |
| Dow (DOW) | 0.1 | $437k | 8.5k | 51.56 | |
| Radiant Logistics (RLGT) | 0.1 | $432k | 77k | 5.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $426k | 2.7k | 159.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $421k | 5.1k | 81.92 | |
| Jack Henry & Associates (JKHY) | 0.1 | $416k | 2.8k | 151.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $411k | 10k | 40.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $411k | 4.3k | 94.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $406k | 803.00 | 506.03 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $404k | 15k | 27.36 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $403k | 50k | 8.04 | |
| Cardinal Health (CAH) | 0.1 | $403k | 4.6k | 86.82 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $397k | 20k | 19.69 | |
| Pfizer (PFE) | 0.1 | $387k | 12k | 33.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $387k | 1.3k | 307.14 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $385k | 18k | 21.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $382k | 17k | 22.60 | |
| EastGroup Properties (EGP) | 0.1 | $379k | 2.3k | 166.53 | |
| AutoZone (AZO) | 0.1 | $368k | 145.00 | 2539.99 | |
| Gartner (IT) | 0.1 | $360k | 1.0k | 343.61 | |
| Progressive Corporation (PGR) | 0.1 | $358k | 2.6k | 139.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $357k | 2.5k | 141.71 | |
| Cigna Corp (CI) | 0.1 | $355k | 1.2k | 286.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $336k | 3.7k | 90.38 | |
| Simon Property (SPG) | 0.1 | $327k | 3.0k | 108.04 | |
| Wp Carey (WPC) | 0.1 | $318k | 5.9k | 54.08 | |
| Fair Isaac Corporation (FICO) | 0.1 | $309k | 356.00 | 868.53 | |
| BorgWarner (BWA) | 0.1 | $303k | 7.5k | 40.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $299k | 528.00 | 565.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $297k | 3.9k | 76.75 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $289k | 11k | 26.20 | |
| Honeywell International (HON) | 0.1 | $282k | 1.5k | 184.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $279k | 796.00 | 350.30 | |
| Dell Technologies CL C (DELL) | 0.1 | $279k | 4.0k | 68.90 | |
| Automatic Data Processing (ADP) | 0.1 | $273k | 1.1k | 240.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $270k | 1.0k | 265.99 | |
| Steel Dynamics (STLD) | 0.1 | $249k | 2.3k | 107.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $242k | 1.6k | 151.82 | |
| AmerisourceBergen (COR) | 0.1 | $240k | 1.3k | 179.97 | |
| Applied Materials (AMAT) | 0.1 | $237k | 1.7k | 138.47 | |
| Tesla Motors (TSLA) | 0.1 | $237k | 945.00 | 250.22 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $235k | 7.2k | 32.43 | |
| Yum! Brands (YUM) | 0.1 | $229k | 1.8k | 124.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 1.1k | 203.63 | |
| Anthem (ELV) | 0.1 | $226k | 520.00 | 435.42 | |
| American Intl Group Com New (AIG) | 0.1 | $226k | 3.7k | 60.61 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.1 | $224k | 12k | 18.55 | |
| Emerson Electric (EMR) | 0.1 | $223k | 2.3k | 96.55 | |
| Paychex (PAYX) | 0.1 | $213k | 1.8k | 115.34 | |
| Philip Morris International (PM) | 0.1 | $212k | 2.3k | 92.60 | |
| Air Products & Chemicals (APD) | 0.1 | $206k | 728.00 | 283.40 | |
| Omni (OMC) | 0.1 | $204k | 2.7k | 74.48 | |
| Kla Corp Com New (KLAC) | 0.1 | $203k | 443.00 | 458.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $200k | 393.00 | 509.90 | |
| Cion Invt Corp (CION) | 0.0 | $129k | 12k | 10.57 | |
| Inotiv (NOTV) | 0.0 | $101k | 33k | 3.08 |
