Monument Capital Management as of March 31, 2024
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 | 198k | 115.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $14M | 275k | 50.17 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 31k | 420.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $12M | 26k | 444.00 | |
| Ishares Tr Broad Usd High (USHY) | 2.7 | $9.5M | 260k | 36.59 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $7.2M | 81k | 89.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $6.1M | 12k | 523.09 | |
| Apple (AAPL) | 1.6 | $5.6M | 33k | 171.48 | |
| Caterpillar (CAT) | 1.6 | $5.5M | 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 | 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 | 60k | 80.51 | |
| Super Micro Computer (SMCI) | 1.4 | $4.7M | 4.7k | 1010.03 | |
| Williams-Sonoma (WSM) | 1.3 | $4.5M | 14k | 317.54 | |
| Murphy Usa (MUSA) | 1.3 | $4.4M | 11k | 419.20 | |
| Emcor (EME) | 1.2 | $4.3M | 12k | 350.19 | |
| Paccar (PCAR) | 1.1 | $4.0M | 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 | 54k | 72.96 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 1.1 | $3.9M | 60k | 64.54 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.1 | $3.9M | 81k | 47.52 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.1 | $3.8M | 32k | 117.21 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $3.7M | 45k | 81.66 | |
| Procter & Gamble Company (PG) | 1.0 | $3.6M | 22k | 162.25 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $3.5M | 18k | 201.51 | |
| Hubbell (HUBB) | 1.0 | $3.5M | 8.5k | 415.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.4M | 22k | 150.93 | |
| Evercore Class A (EVR) | 1.0 | $3.4M | 17k | 192.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $3.3M | 45k | 74.22 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $3.3M | 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 | 19k | 163.34 | |
| Eagle Materials (EXP) | 0.9 | $3.2M | 12k | 271.76 | |
| MGIC Investment (MTG) | 0.9 | $3.1M | 141k | 22.36 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $3.1M | 9.3k | 334.20 | |
| D.R. Horton (DHI) | 0.9 | $3.1M | 19k | 164.55 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $3.1M | 12k | 255.44 | |
| Worthington Industries (WOR) | 0.8 | $2.9M | 46k | 62.23 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $2.9M | 3.0k | 941.26 | |
| Topbuild (BLD) | 0.8 | $2.8M | 6.4k | 440.70 | |
| Jabil Circuit (JBL) | 0.8 | $2.8M | 21k | 133.95 | |
| Booking Holdings (BKNG) | 0.8 | $2.8M | 772.00 | 3629.63 | |
| ConocoPhillips (COP) | 0.8 | $2.8M | 22k | 127.28 | |
| Progressive Corporation (PGR) | 0.8 | $2.7M | 13k | 206.82 | |
| Ralph Lauren Corp Cl A (RL) | 0.8 | $2.7M | 14k | 187.76 | |
| Clean Harbors (CLH) | 0.8 | $2.6M | 13k | 201.31 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.6M | 8.7k | 296.23 | |
| Penske Automotive (PAG) | 0.7 | $2.5M | 16k | 161.99 | |
| Cabot Corporation (CBT) | 0.7 | $2.5M | 27k | 92.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 13k | 200.30 | |
| Casey's General Stores (CASY) | 0.7 | $2.5M | 7.8k | 318.43 | |
| H&R Block (HRB) | 0.7 | $2.5M | 51k | 49.11 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $2.5M | 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 | 19k | 127.54 | |
| Badger Meter (BMI) | 0.7 | $2.4M | 15k | 161.81 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $2.4M | 9.2k | 264.20 | |
| Grand Canyon Education (LOPE) | 0.7 | $2.3M | 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 | 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 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 13k | 116.24 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $1.5M | 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 | 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 | 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 | 22k | 49.91 | |
| Synopsys (SNPS) | 0.3 | $1.1M | 1.9k | 571.50 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.8k | 157.74 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 2.1k | 494.62 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $1.0M | 21k | 49.19 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.0M | 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 | 1.9k | 481.58 | |
| Coca-Cola Company (KO) | 0.3 | $919k | 15k | 61.18 | |
| McKesson Corporation (MCK) | 0.3 | $915k | 1.7k | 536.85 | |
| McDonald's Corporation (MCD) | 0.3 | $905k | 3.2k | 281.95 | |
| Oracle Corporation (ORCL) | 0.3 | $883k | 7.0k | 125.61 | |
| Truist Financial Corp equities (TFC) | 0.3 | $869k | 22k | 38.98 | |
| TJX Companies (TJX) | 0.2 | $859k | 8.5k | 101.42 | |
| Simon Property (SPG) | 0.2 | $793k | 5.1k | 156.50 | |
| Iron Mountain (IRM) | 0.2 | $787k | 9.8k | 80.21 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.2 | $766k | 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 | 22k | 32.93 | |
| Gilead Sciences (GILD) | 0.2 | $710k | 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 | 19k | 34.46 | |
| United Parcel Service CL B (UPS) | 0.2 | $632k | 4.3k | 148.63 | |
| Amgen (AMGN) | 0.2 | $614k | 2.2k | 284.37 | |
| Omni (OMC) | 0.2 | $602k | 6.2k | 96.76 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $601k | 5.4k | 110.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $600k | 1.3k | 454.87 | |
| Ares Capital Corporation (ARCC) | 0.2 | $588k | 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 | 5.3k | 110.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $572k | 9.9k | 57.96 | |
| Qualcomm (QCOM) | 0.2 | $552k | 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 | |
| Costco Wholesale Corporation (COST) | 0.2 | $537k | 733.00 | 732.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $536k | 3.5k | 152.26 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $535k | 1.3k | 397.76 | |
| Cardinal Health (CAH) | 0.2 | $521k | 4.7k | 111.90 | |
| Fair Isaac Corporation (FICO) | 0.1 | $511k | 409.00 | 1249.61 | |
| Gartner (IT) | 0.1 | $497k | 1.0k | 476.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $496k | 853.00 | 581.06 | |
| Consolidated Edison (ED) | 0.1 | $488k | 5.4k | 90.80 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $472k | 47k | 10.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $463k | 2.7k | 170.69 | |
| General Electric Com New (GE) | 0.1 | $453k | 2.6k | 175.53 | |
| Jack Henry & Associates (JKHY) | 0.1 | $451k | 2.6k | 173.72 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $450k | 15k | 29.53 | |
| Welltower Inc Com reit (WELL) | 0.1 | $437k | 4.7k | 93.44 | |
| AutoZone (AZO) | 0.1 | $429k | 136.00 | 3151.65 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $416k | 13k | 31.15 | |
| Radiant Logistics (RLGT) | 0.1 | $415k | 77k | 5.42 | |
| Lowe's Companies (LOW) | 0.1 | $413k | 1.6k | 254.78 | |
| Macerich Company (MAC) | 0.1 | $406k | 24k | 17.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $406k | 4.4k | 91.39 | |
| Meta Platforms Cl A (META) | 0.1 | $406k | 835.00 | 485.58 | |
| Pepsi (PEP) | 0.1 | $403k | 2.3k | 174.99 | |
| Applied Materials (AMAT) | 0.1 | $400k | 1.9k | 206.25 | |
| Dow (DOW) | 0.1 | $399k | 6.9k | 57.93 | |
| AmerisourceBergen (COR) | 0.1 | $385k | 1.6k | 242.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $384k | 913.00 | 420.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $358k | 2.1k | 174.24 | |
| Inotiv (NOTV) | 0.1 | $355k | 32k | 10.94 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $352k | 11k | 31.95 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $351k | 19k | 18.45 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $350k | 3.0k | 115.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $344k | 3.4k | 102.28 | |
| Packaging Corporation of America (PKG) | 0.1 | $343k | 1.8k | 189.78 | |
| Kla Corp Com New (KLAC) | 0.1 | $338k | 484.00 | 698.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $337k | 3.9k | 85.86 | |
| Steel Dynamics (STLD) | 0.1 | $335k | 2.3k | 148.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $329k | 652.00 | 504.60 | |
| Sl Green Realty Corp (SLG) | 0.1 | $323k | 5.9k | 55.13 | |
| Travelers Companies (TRV) | 0.1 | $314k | 1.4k | 230.20 | |
| American Intl Group Com New (AIG) | 0.1 | $313k | 4.0k | 78.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $309k | 917.00 | 337.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $296k | 304.00 | 972.19 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 2.6k | 113.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $291k | 1.2k | 245.93 | |
| Genuine Parts Company (GPC) | 0.1 | $286k | 1.8k | 154.90 | |
| Dillards Cl A (DDS) | 0.1 | $284k | 601.00 | 471.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $282k | 507.00 | 555.79 | |
| Automatic Data Processing (ADP) | 0.1 | $269k | 1.1k | 249.65 | |
| Ross Stores (ROST) | 0.1 | $267k | 1.8k | 146.76 | |
| Anthem (ELV) | 0.1 | $266k | 513.00 | 518.54 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $251k | 1.8k | 139.01 | |
| Honeywell International (HON) | 0.1 | $250k | 1.2k | 205.25 | |
| Lennar Corp Cl A (LEN) | 0.1 | $247k | 1.4k | 171.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $244k | 1.5k | 158.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $238k | 1.3k | 179.11 | |
| Trane Technologies SHS (TT) | 0.1 | $238k | 793.00 | 300.20 | |
| Stryker Corporation (SYK) | 0.1 | $234k | 654.00 | 357.91 | |
| Boise Cascade (BCC) | 0.1 | $234k | 1.5k | 153.37 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $227k | 5.6k | 40.29 | |
| Marriott Intl Cl A (MAR) | 0.1 | $226k | 896.00 | 252.31 | |
| Emerson Electric (EMR) | 0.1 | $226k | 2.0k | 113.42 | |
| Cintas Corporation (CTAS) | 0.1 | $223k | 325.00 | 687.03 | |
| Cigna Corp (CI) | 0.1 | $222k | 610.00 | 363.19 | |
| EOG Resources (EOG) | 0.1 | $220k | 1.7k | 127.87 | |
| American Express Company (AXP) | 0.1 | $220k | 966.00 | 227.75 | |
| CBOE Holdings (CBOE) | 0.1 | $220k | 1.2k | 183.73 | |
| M.D.C. Holdings (MDC) | 0.1 | $217k | 3.4k | 62.91 | |
| NVR (NVR) | 0.1 | $211k | 26.00 | 8099.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $210k | 2.6k | 79.75 | |
| Paychex (PAYX) | 0.1 | $210k | 1.7k | 122.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $209k | 3.1k | 68.49 | |
| Yum! Brands (YUM) | 0.1 | $207k | 1.5k | 138.65 | |
| Wp Carey (WPC) | 0.1 | $204k | 3.6k | 56.44 | |
| Murphy Oil Corporation (MUR) | 0.1 | $202k | 4.4k | 45.70 | |
| Vector (VGR) | 0.1 | $195k | 18k | 10.96 |
