Monument Capital Management as of Dec. 31, 2023
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 177 positions in its portfolio as reported in the December 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 | $18M | 38k | 475.32 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.7 | $18M | 170k | 104.10 | |
| Microsoft Corporation (MSFT) | 3.8 | $12M | 31k | 376.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $11M | 159k | 70.35 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.9 | $9.0M | 106k | 84.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $8.9M | 84k | 105.23 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.2 | $7.0M | 78k | 89.06 | |
| Apple (AAPL) | 2.2 | $6.8M | 35k | 192.53 | |
| Ishares Tr Broad Usd High (USHY) | 1.8 | $5.7M | 156k | 36.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $5.3M | 13k | 409.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $4.9M | 102k | 47.90 | |
| Caterpillar (CAT) | 1.5 | $4.6M | 16k | 295.66 | |
| Builders FirstSource (BLDR) | 1.4 | $4.5M | 27k | 166.94 | |
| Pulte (PHM) | 1.4 | $4.4M | 43k | 103.22 | |
| W.W. Grainger (GWW) | 1.3 | $4.1M | 5.0k | 828.67 | |
| Murphy Usa (MUSA) | 1.3 | $4.0M | 11k | 356.57 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.6M | 23k | 157.65 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $3.6M | 3.8k | 928.49 | |
| Procter & Gamble Company (PG) | 1.1 | $3.4M | 23k | 146.54 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $3.4M | 42k | 81.28 | |
| Paccar (PCAR) | 1.1 | $3.3M | 34k | 97.65 | |
| Broadcom (AVGO) | 1.1 | $3.3M | 2.9k | 1116.35 | |
| Evercore Class A (EVR) | 1.0 | $3.3M | 19k | 171.05 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $3.2M | 65k | 49.36 | |
| Williams-Sonoma (WSM) | 1.0 | $3.2M | 16k | 201.78 | |
| Watsco, Incorporated (WSO) | 1.0 | $3.0M | 7.0k | 428.46 | |
| Hubbell (HUBB) | 1.0 | $3.0M | 9.0k | 328.94 | |
| MGIC Investment (MTG) | 0.9 | $2.9M | 149k | 19.29 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $2.8M | 13k | 217.45 | |
| Phillips 66 (PSX) | 0.9 | $2.8M | 21k | 133.14 | |
| D.R. Horton (DHI) | 0.9 | $2.8M | 18k | 151.98 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $2.8M | 9.9k | 279.69 | |
| Jabil Circuit (JBL) | 0.9 | $2.6M | 21k | 127.40 | |
| Snap-on Incorporated (SNA) | 0.8 | $2.6M | 9.0k | 288.83 | |
| Booking Holdings (BKNG) | 0.8 | $2.6M | 733.00 | 3547.22 | |
| ConocoPhillips (COP) | 0.8 | $2.6M | 22k | 116.07 | |
| Emcor (EME) | 0.8 | $2.6M | 12k | 215.42 | |
| United Rentals (URI) | 0.8 | $2.6M | 4.5k | 573.45 | |
| Penske Automotive (PAG) | 0.8 | $2.5M | 16k | 160.51 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.5M | 17k | 148.36 | |
| Badger Meter (BMI) | 0.8 | $2.4M | 16k | 154.37 | |
| Eagle Materials (EXP) | 0.8 | $2.4M | 12k | 202.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.8 | $2.4M | 73k | 32.64 | |
| Super Micro Computer (SMCI) | 0.8 | $2.4M | 8.3k | 284.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.3M | 15k | 157.80 | |
| H&R Block (HRB) | 0.7 | $2.3M | 48k | 48.37 | |
| Cabot Corporation (CBT) | 0.7 | $2.3M | 27k | 83.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $2.3M | 39k | 58.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | 16k | 139.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.2M | 43k | 50.58 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $2.2M | 13k | 161.78 | |
| Firstcash Holdings (FCFS) | 0.7 | $2.1M | 20k | 108.39 | |
| Worthington Industries (WOR) | 0.7 | $2.1M | 36k | 57.55 | |
| Chord Energy Corporation Com New (CHRD) | 0.7 | $2.0M | 12k | 166.23 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $1.9M | 8.6k | 227.63 | |
| Clean Harbors (CLH) | 0.6 | $1.9M | 11k | 174.51 | |
| Home Depot (HD) | 0.6 | $1.9M | 5.4k | 346.54 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $1.8M | 31k | 59.66 | |
| Grand Canyon Education (LOPE) | 0.6 | $1.8M | 14k | 132.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.8M | 7.6k | 237.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 10k | 170.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 2.9k | 582.82 | |
| Visa Com Cl A (V) | 0.5 | $1.6M | 6.1k | 260.33 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 2.9k | 526.41 | |
| Casey's General Stores (CASY) | 0.5 | $1.5M | 5.6k | 274.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 15k | 99.98 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 29k | 50.52 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.4M | 2.2k | 668.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 4.0k | 350.92 | |
| Quanta Services (PWR) | 0.4 | $1.3M | 6.2k | 215.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.2M | 38k | 31.19 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.1M | 11k | 98.88 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 19k | 58.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.4 | $1.1M | 35k | 31.40 | |
| Amazon (AMZN) | 0.3 | $1.1M | 7.0k | 151.94 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.5k | 296.51 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 6.6k | 154.96 | |
| Worthington Stl Com Shs (WS) | 0.3 | $1.0M | 36k | 28.10 | |
| Waste Management (WM) | 0.3 | $978k | 5.5k | 179.11 | |
| Synopsys (SNPS) | 0.3 | $958k | 1.9k | 514.91 | |
| Merck & Co (MRK) | 0.3 | $958k | 8.8k | 109.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $927k | 2.0k | 453.31 | |
| NVIDIA Corporation (NVDA) | 0.3 | $901k | 1.8k | 495.14 | |
| Service Corporation International (SCI) | 0.3 | $896k | 13k | 68.45 | |
| Gilead Sciences (GILD) | 0.3 | $888k | 11k | 81.01 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $868k | 2.0k | 426.45 | |
| United Parcel Service CL B (UPS) | 0.3 | $859k | 5.5k | 157.22 | |
| TJX Companies (TJX) | 0.3 | $851k | 9.1k | 93.81 | |
| Nucor Corporation (NUE) | 0.3 | $837k | 4.8k | 174.05 | |
| Chevron Corporation (CVX) | 0.3 | $827k | 5.5k | 149.16 | |
| Truist Financial Corp equities (TFC) | 0.3 | $823k | 22k | 36.92 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.3 | $800k | 25k | 31.76 | |
| Oracle Corporation (ORCL) | 0.3 | $796k | 7.6k | 105.43 | |
| McKesson Corporation (MCK) | 0.3 | $792k | 1.7k | 462.98 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.3 | $781k | 60k | 13.02 | |
| Simon Property (SPG) | 0.2 | $741k | 5.2k | 142.64 | |
| Iron Mountain (IRM) | 0.2 | $708k | 10k | 69.98 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.2 | $677k | 10k | 64.86 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.2 | $657k | 11k | 58.98 | |
| Amgen (AMGN) | 0.2 | $644k | 2.2k | 288.07 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $630k | 15k | 43.29 | |
| Ares Capital Corporation (ARCC) | 0.2 | $584k | 29k | 20.03 | |
| Eaton Corp SHS (ETN) | 0.2 | $582k | 2.4k | 240.80 | |
| O'reilly Automotive (ORLY) | 0.2 | $572k | 602.00 | 950.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $559k | 5.8k | 96.01 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $545k | 33k | 16.69 | |
| Omni (OMC) | 0.2 | $535k | 6.2k | 86.51 | |
| Illinois Tool Works (ITW) | 0.2 | $530k | 2.0k | 261.97 | |
| Radiant Logistics (RLGT) | 0.2 | $508k | 77k | 6.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $507k | 1.3k | 376.87 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $499k | 4.8k | 102.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $493k | 10k | 49.22 | |
| Pepsi (PEP) | 0.2 | $492k | 2.9k | 169.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $481k | 728.00 | 660.34 | |
| Fair Isaac Corporation (FICO) | 0.2 | $474k | 407.00 | 1164.01 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $471k | 49k | 9.69 | |
| Gartner (IT) | 0.2 | $470k | 1.0k | 451.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $469k | 3.3k | 140.93 | |
| Cardinal Health (CAH) | 0.2 | $469k | 4.7k | 100.80 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $468k | 6.3k | 74.27 | |
| Dow (DOW) | 0.1 | $461k | 8.4k | 54.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $453k | 853.00 | 530.65 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $440k | 16k | 27.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $440k | 737.00 | 596.60 | |
| Welltower Inc Com reit (WELL) | 0.1 | $439k | 4.9k | 90.17 | |
| Jack Henry & Associates (JKHY) | 0.1 | $433k | 2.7k | 163.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $426k | 2.5k | 170.49 | |
| Qualcomm (QCOM) | 0.1 | $414k | 2.9k | 144.65 | |
| Progressive Corporation (PGR) | 0.1 | $412k | 2.6k | 159.28 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $397k | 17k | 22.86 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $385k | 14k | 27.64 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $382k | 19k | 19.97 | |
| Dell Technologies CL C (DELL) | 0.1 | $370k | 4.8k | 76.51 | |
| Lowe's Companies (LOW) | 0.1 | $362k | 1.6k | 222.59 | |
| AutoZone (AZO) | 0.1 | $352k | 136.00 | 2585.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $346k | 2.7k | 130.00 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $345k | 3.1k | 110.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $343k | 3.6k | 95.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $327k | 4.0k | 82.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $326k | 913.00 | 356.66 | |
| General Electric Com New (GE) | 0.1 | $323k | 2.5k | 127.63 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $322k | 11k | 29.23 | |
| AmerisourceBergen (COR) | 0.1 | $321k | 1.6k | 205.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $309k | 3.7k | 83.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $304k | 1.9k | 156.76 | |
| Anthem (ELV) | 0.1 | $303k | 642.00 | 471.56 | |
| Applied Materials (AMAT) | 0.1 | $300k | 1.9k | 162.09 | |
| Packaging Corporation of America (PKG) | 0.1 | $294k | 1.8k | 162.91 | |
| Honeywell International (HON) | 0.1 | $291k | 1.4k | 209.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $285k | 1.2k | 245.62 | |
| Abbott Laboratories (ABT) | 0.1 | $280k | 2.5k | 110.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $278k | 917.00 | 303.17 | |
| Steel Dynamics (STLD) | 0.1 | $274k | 2.3k | 118.12 | |
| Automatic Data Processing (ADP) | 0.1 | $273k | 1.2k | 232.90 | |
| Genuine Parts Company (GPC) | 0.1 | $271k | 2.0k | 138.50 | |
| American Intl Group Com New (AIG) | 0.1 | $271k | 4.0k | 67.76 | |
| Kla Corp Com New (KLAC) | 0.1 | $265k | 456.00 | 581.30 | |
| Tesla Motors (TSLA) | 0.1 | $263k | 1.1k | 248.48 | |
| Travelers Companies (TRV) | 0.1 | $253k | 1.3k | 190.54 | |
| Meta Platforms Cl A (META) | 0.1 | $249k | 704.00 | 353.96 | |
| Pfizer (PFE) | 0.1 | $245k | 8.5k | 28.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $234k | 507.00 | 460.70 | |
| Wp Carey (WPC) | 0.1 | $232k | 3.6k | 64.81 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $231k | 1.8k | 129.49 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $226k | 6.2k | 36.39 | |
| Nike CL B (NKE) | 0.1 | $221k | 2.0k | 108.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $220k | 1.3k | 165.25 | |
| CBOE Holdings (CBOE) | 0.1 | $215k | 1.2k | 178.56 | |
| Interpublic Group of Companies (IPG) | 0.1 | $215k | 6.6k | 32.64 | |
| Lennar Corp Cl A (LEN) | 0.1 | $214k | 1.4k | 149.04 | |
| Lam Research Corporation (LRCX) | 0.1 | $213k | 272.00 | 783.82 | |
| Yum! Brands (YUM) | 0.1 | $213k | 1.6k | 130.66 | |
| Paychex (PAYX) | 0.1 | $212k | 1.8k | 119.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $207k | 2.6k | 78.97 | |
| Philip Morris International (PM) | 0.1 | $207k | 2.2k | 94.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.7k | 121.51 | |
| Inotiv (NOTV) | 0.0 | $121k | 33k | 3.67 |
