Monument Capital Management
Latest statistics and disclosures from Monument Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, VEA, QQQ, MSFT, AAPL, and represent 22.51% of Monument Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BNDX (+$5.5M), XLC, XLK, XLY, LII, KTB, LAZ, LPX, NFLX, AAPL.
- Started 26 new stock positions in AROC, XLY, LII, VNO, HON, IPAR, T, BNDX, MTB, LPX.
- Reduced shares in these 10 stocks: TLT (-$6.1M), , , XLRE, WSM, , BLD, GOOGL, AVGO, SILA.
- Sold out of its positions in AEP, ELV, AMAT, CI, CTRE, SILA, CMCSA, DHI, DOW, HCA. TLT, KLAC, LEN, NHI, PEP, XLB, XLRE, XLU, BLD, VGR, WSM, LYB.
- Monument Capital Management was a net buyer of stock by $244k.
- Monument Capital Management has $363M in assets under management (AUM), dropping by 0.30%.
- Central Index Key (CIK): 0001729428
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Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 198 positions in its portfolio as reported in the December 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) | 8.0 | $29M | 226k | 128.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $16M | 324k | 47.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $15M | 30k | 511.24 |
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| Microsoft Corporation (MSFT) | 3.7 | $13M | +4% | 31k | 421.50 |
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| Apple (AAPL) | 2.4 | $8.6M | +11% | 34k | 250.42 |
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| Ishares Tr Broad Usd High (USHY) | 1.6 | $5.9M | -4% | 161k | 36.79 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $5.8M | -4% | 66k | 89.04 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $5.7M | -3% | 71k | 80.27 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $5.5M | NEW | 113k | 49.05 |
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| Caterpillar (CAT) | 1.5 | $5.4M | 15k | 362.75 |
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| Emcor (EME) | 1.5 | $5.4M | 12k | 453.90 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 1.5 | $5.3M | -2% | 98k | 54.13 |
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| Murphy Usa (MUSA) | 1.5 | $5.3M | 11k | 501.73 |
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| W.W. Grainger (GWW) | 1.4 | $5.2M | 4.9k | 1054.04 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 1.4 | $5.0M | 3.9k | 1259.96 |
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| Broadcom (AVGO) | 1.4 | $4.9M | -21% | 21k | 231.84 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.4 | $4.9M | -2% | 66k | 74.81 |
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| Select Sector Spdr Tr Communication (XLC) | 1.3 | $4.6M | NEW | 48k | 96.81 |
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| Evercore Class A (EVR) | 1.3 | $4.6M | -2% | 17k | 277.19 |
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| Pulte (PHM) | 1.3 | $4.6M | 42k | 108.90 |
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| Select Sector Spdr Tr Technology (XLK) | 1.3 | $4.5M | NEW | 20k | 232.52 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $4.5M | NEW | 20k | 224.35 |
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| Booking Holdings (BKNG) | 1.2 | $4.3M | 856.00 | 4971.30 |
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| Comfort Systems USA (FIX) | 1.1 | $4.1M | 9.8k | 424.05 |
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| Deckers Outdoor Corporation (DECK) | 1.1 | $3.9M | 19k | 203.09 |
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| Godaddy Cl A (GDDY) | 1.1 | $3.9M | +3% | 20k | 197.37 |
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| Hubbell (HUBB) | 1.0 | $3.6M | 8.6k | 418.91 |
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| Procter & Gamble Company (PG) | 1.0 | $3.5M | 21k | 167.65 |
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| Ralph Lauren Corp Cl A (RL) | 1.0 | $3.5M | 15k | 230.98 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.4M | 14k | 239.71 |
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| MGIC Investment (MTG) | 0.9 | $3.4M | 142k | 23.71 |
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| Paccar (PCAR) | 0.9 | $3.3M | 32k | 104.02 |
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| Progressive Corporation (PGR) | 0.9 | $3.3M | 14k | 239.61 |
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| United Rentals (URI) | 0.9 | $3.3M | 4.7k | 704.42 |
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| Badger Meter (BMI) | 0.9 | $3.3M | 15k | 212.12 |
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| Kontoor Brands (KTB) | 0.9 | $3.2M | +1033% | 38k | 85.41 |
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| Casey's General Stores (CASY) | 0.9 | $3.2M | 8.0k | 396.23 |
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| Clean Harbors (CLH) | 0.9 | $3.1M | 14k | 230.14 |
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| Grand Canyon Education (LOPE) | 0.8 | $3.1M | +2% | 19k | 163.80 |
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| Lennox International (LII) | 0.8 | $3.0M | NEW | 5.0k | 609.30 |
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| Eagle Materials (EXP) | 0.8 | $3.0M | 12k | 246.75 |
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| Houlihan Lokey Cl A (HLI) | 0.8 | $2.9M | +3% | 17k | 173.66 |
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| Synchrony Financial (SYF) | 0.8 | $2.9M | +3% | 44k | 65.00 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $2.9M | 13k | 213.62 |
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| H&R Block (HRB) | 0.8 | $2.8M | +2% | 54k | 52.84 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.8M | +14% | 21k | 134.29 |
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| Lazard Ltd Shs -a - (LAZ) | 0.8 | $2.8M | NEW | 55k | 51.48 |
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| Nrg Energy Com New (NRG) | 0.8 | $2.8M | +8% | 31k | 90.22 |
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| Allstate Corporation (ALL) | 0.8 | $2.8M | +7% | 14k | 192.79 |
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| Reliance Steel & Aluminum (RS) | 0.7 | $2.6M | +2% | 9.8k | 269.25 |
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| Cabot Corporation (CBT) | 0.7 | $2.6M | 29k | 91.31 |
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| Trane Technologies SHS (TT) | 0.7 | $2.6M | +6% | 7.0k | 369.35 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 28k | 90.35 |
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| Pilgrim's Pride Corporation (PPC) | 0.7 | $2.5M | +4% | 56k | 45.39 |
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| Radian (RDN) | 0.7 | $2.5M | +4% | 79k | 31.72 |
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| Hartford Financial Services (HIG) | 0.7 | $2.4M | +4% | 22k | 109.40 |
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| Louisiana-Pacific Corporation (LPX) | 0.7 | $2.4M | NEW | 23k | 103.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.3M | 13k | 175.23 |
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| NetApp (NTAP) | 0.6 | $2.3M | +5% | 20k | 116.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.3M | 7.9k | 289.81 |
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| Amazon (AMZN) | 0.6 | $2.2M | +41% | 10k | 219.39 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | -3% | 2.7k | 771.89 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | +8% | 19k | 107.57 |
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| Visa Com Cl A (V) | 0.6 | $2.0M | +3% | 6.4k | 316.05 |
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| Home Depot (HD) | 0.5 | $2.0M | 5.1k | 388.99 |
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| Carlisle Companies (CSL) | 0.5 | $2.0M | +8% | 5.3k | 368.85 |
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| Quanta Services (PWR) | 0.5 | $1.9M | 6.2k | 316.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | -61% | 8.9k | 189.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $1.6M | 42k | 37.42 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $1.3M | 22k | 59.77 |
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| Meta Platforms Cl A (META) | 0.3 | $1.2M | +167% | 2.1k | 585.56 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | +13% | 19k | 62.26 |
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| Abbvie (ABBV) | 0.3 | $1.2M | 6.6k | 177.69 |
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| Waste Management (WM) | 0.3 | $1.1M | +2% | 5.6k | 201.77 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | 6.7k | 166.65 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.1M | +2% | 19k | 57.53 |
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| Service Corporation International (SCI) | 0.3 | $1.0M | 13k | 79.82 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | +6% | 1.9k | 526.49 |
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| TJX Companies (TJX) | 0.3 | $1.0M | 8.4k | 120.82 |
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| Truist Financial Corp equities (TFC) | 0.3 | $967k | 22k | 43.38 |
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| McKesson Corporation (MCK) | 0.3 | $952k | 1.7k | 569.91 |
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| Iron Mountain (IRM) | 0.3 | $934k | -2% | 8.9k | 105.11 |
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| UnitedHealth (UNH) | 0.2 | $904k | -22% | 1.8k | 505.84 |
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| Netflix (NFLX) | 0.2 | $872k | NEW | 978.00 | 891.32 |
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| Simon Property (SPG) | 0.2 | $848k | 4.9k | 172.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $833k | -10% | 1.4k | 585.97 |
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| Cisco Systems (CSCO) | 0.2 | $832k | +26% | 14k | 59.20 |
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| Fair Isaac Corporation (FICO) | 0.2 | $810k | 407.00 | 1990.93 |
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| Eaton Corp SHS (ETN) | 0.2 | $801k | 2.4k | 331.84 |
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| Synopsys (SNPS) | 0.2 | $796k | -4% | 1.6k | 485.36 |
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| Philip Morris International (PM) | 0.2 | $773k | +103% | 6.4k | 120.36 |
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| Costco Wholesale Corporation (COST) | 0.2 | $754k | -2% | 823.00 | 916.61 |
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| Merck & Co (MRK) | 0.2 | $752k | -5% | 7.6k | 99.48 |
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| O'reilly Automotive (ORLY) | 0.2 | $725k | +4% | 611.00 | 1185.80 |
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| Wells Fargo & Company (WFC) | 0.2 | $700k | 10k | 70.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $679k | 3.6k | 190.43 |
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| Gilead Sciences (GILD) | 0.2 | $661k | +16% | 7.2k | 92.37 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $654k | +2% | 1.3k | 486.03 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.2 | $643k | 18k | 36.32 |
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| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.2 | $643k | +2% | 54k | 12.03 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $582k | 6.3k | 92.35 |
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| Ares Capital Corporation (ARCC) | 0.2 | $573k | 26k | 21.89 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $542k | 4.6k | 117.48 |
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| Nucor Corporation (NUE) | 0.1 | $534k | 4.6k | 116.71 |
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| Omni (OMC) | 0.1 | $522k | 6.1k | 86.04 |
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| At&t (T) | 0.1 | $518k | NEW | 23k | 22.77 |
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| Cardinal Health (CAH) | 0.1 | $513k | -2% | 4.3k | 118.27 |
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| Radiant Logistics (RLGT) | 0.1 | $513k | 77k | 6.70 |
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| Illinois Tool Works (ITW) | 0.1 | $512k | 2.0k | 253.59 |
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| McDonald's Corporation (MCD) | 0.1 | $511k | 1.8k | 289.92 |
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| Gartner (IT) | 0.1 | $506k | 1.0k | 484.47 |
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| Welltower Inc Com reit (WELL) | 0.1 | $494k | -3% | 3.9k | 126.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $494k | 16k | 30.10 |
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| Dell Technologies CL C (DELL) | 0.1 | $492k | -8% | 4.3k | 115.24 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $478k | -4% | 3.4k | 139.51 |
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| Consolidated Edison (ED) | 0.1 | $476k | 5.3k | 89.23 |
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| Ge Aerospace Com New (GE) | 0.1 | $465k | 2.8k | 166.79 |
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| Kinder Morgan (KMI) | 0.1 | $463k | NEW | 17k | 27.40 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $462k | 2.0k | 230.69 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $461k | -13% | 3.3k | 139.36 |
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| Chevron Corporation (CVX) | 0.1 | $458k | 3.2k | 144.84 |
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| Buckle (BKE) | 0.1 | $457k | +36% | 9.0k | 50.81 |
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| Amgen (AMGN) | 0.1 | $454k | -17% | 1.7k | 260.58 |
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| Jack Henry & Associates (JKHY) | 0.1 | $446k | 2.5k | 175.29 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $443k | 851.00 | 520.10 |
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| Urban Edge Pptys (UE) | 0.1 | $432k | +2% | 20k | 21.50 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $423k | 5.6k | 75.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $413k | 912.00 | 453.28 |
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| Packaging Corporation of America (PKG) | 0.1 | $403k | 1.8k | 225.13 |
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| AutoZone (AZO) | 0.1 | $400k | -2% | 125.00 | 3202.00 |
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| AFLAC Incorporated (AFL) | 0.1 | $396k | -2% | 3.8k | 103.45 |
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| EOG Resources (EOG) | 0.1 | $388k | +19% | 3.2k | 122.60 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $385k | 12k | 32.31 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $381k | 11k | 34.59 |
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| Mueller Industries (MLI) | 0.1 | $372k | +7% | 4.7k | 79.36 |
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| Travelers Companies (TRV) | 0.1 | $370k | +17% | 1.5k | 240.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $368k | 917.00 | 401.58 |
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| Inter Parfums (IPAR) | 0.1 | $362k | NEW | 2.8k | 131.51 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $360k | 845.00 | 425.50 |
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| Ubiquiti (UI) | 0.1 | $354k | NEW | 1.1k | 331.93 |
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| Automatic Data Processing (ADP) | 0.1 | $349k | +9% | 1.2k | 292.64 |
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| AmerisourceBergen (COR) | 0.1 | $348k | -3% | 1.6k | 224.68 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $346k | NEW | 8.2k | 42.04 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $345k | 17k | 20.09 |
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| Tesla Motors (TSLA) | 0.1 | $343k | NEW | 849.00 | 403.84 |
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| Sl Green Realty Corp (SLG) | 0.1 | $339k | -2% | 5.0k | 67.92 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $335k | +3% | 14k | 24.16 |
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| Lowe's Companies (LOW) | 0.1 | $334k | +4% | 1.4k | 246.86 |
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| UMB Financial Corporation (UMBF) | 0.1 | $330k | +9% | 2.9k | 112.86 |
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| Bank of America Corporation (BAC) | 0.1 | $327k | +17% | 7.4k | 43.95 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $326k | +10% | 3.2k | 102.92 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $322k | 506.00 | 636.14 |
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| Citigroup Com New (C) | 0.1 | $319k | +28% | 4.5k | 70.39 |
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| First Financial Bankshares (FFIN) | 0.1 | $319k | +16% | 8.8k | 36.05 |
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| Valero Energy Corporation (VLO) | 0.1 | $314k | -8% | 2.6k | 122.59 |
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| Wec Energy Group (WEC) | 0.1 | $314k | 3.3k | 94.04 |
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| American Express Company (AXP) | 0.1 | $312k | +5% | 1.1k | 296.87 |
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| Johnson & Johnson (JNJ) | 0.1 | $307k | +54% | 2.1k | 144.64 |
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| Helmerich & Payne (HP) | 0.1 | $300k | NEW | 9.4k | 32.02 |
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| Macerich Company (MAC) | 0.1 | $299k | NEW | 15k | 19.92 |
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| Boston Scientific Corporation (BSX) | 0.1 | $297k | +7% | 3.3k | 89.32 |
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| Builders FirstSource (BLDR) | 0.1 | $293k | -9% | 2.1k | 142.91 |
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| Cohen & Steers (CNS) | 0.1 | $277k | +6% | 3.0k | 92.34 |
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| American Intl Group Com New (AIG) | 0.1 | $272k | -4% | 3.7k | 72.81 |
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| Bank of Hawaii Corporation (BOH) | 0.1 | $270k | NEW | 3.8k | 71.24 |
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| United Parcel Service CL B (UPS) | 0.1 | $256k | 2.0k | 126.09 |
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| Union Pacific Corporation (UNP) | 0.1 | $255k | +23% | 1.1k | 228.07 |
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| Fiserv (FI) | 0.1 | $255k | 1.2k | 205.42 |
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| Boise Cascade (BCC) | 0.1 | $251k | +32% | 2.1k | 118.86 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $251k | +21% | 5.5k | 45.30 |
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| International Bancshares Corporation (IBOC) | 0.1 | $250k | +12% | 4.0k | 63.16 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $246k | 1.3k | 185.13 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $245k | -31% | 1.3k | 187.57 |
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| First Bancorp P R Com New (FBP) | 0.1 | $242k | -22% | 13k | 18.59 |
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| Paychex (PAYX) | 0.1 | $240k | +4% | 1.7k | 140.24 |
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| Marriott Intl Cl A (MAR) | 0.1 | $238k | +5% | 853.00 | 278.95 |
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| Motorola Solutions Com New (MSI) | 0.1 | $237k | +3% | 513.00 | 462.23 |
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| Archrock (AROC) | 0.1 | $236k | NEW | 9.5k | 24.89 |
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| Cintas Corporation (CTAS) | 0.1 | $233k | 1.3k | 182.70 |
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| InterDigital (IDCC) | 0.1 | $232k | NEW | 1.2k | 193.72 |
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| Stryker Corporation (SYK) | 0.1 | $231k | 642.00 | 360.09 |
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| CBOE Holdings (CBOE) | 0.1 | $229k | -2% | 1.2k | 195.40 |
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| Abbott Laboratories (ABT) | 0.1 | $223k | +5% | 2.0k | 113.11 |
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| NVR (NVR) | 0.1 | $221k | 27.00 | 8178.89 |
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| Qualcomm (QCOM) | 0.1 | $221k | -34% | 1.4k | 153.59 |
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| Emerson Electric (EMR) | 0.1 | $218k | NEW | 1.8k | 123.93 |
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| Steel Dynamics (STLD) | 0.1 | $217k | -2% | 1.9k | 114.07 |
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| Cummins (CMI) | 0.1 | $216k | NEW | 620.00 | 348.60 |
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| Kellogg Company (K) | 0.1 | $216k | 2.7k | 80.97 |
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| Honeywell International (HON) | 0.1 | $210k | NEW | 931.00 | 225.93 |
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| Ge Vernova (GEV) | 0.1 | $210k | NEW | 638.00 | 328.93 |
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| Ross Stores (ROST) | 0.1 | $209k | -4% | 1.4k | 151.28 |
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| Bristol Myers Squibb (BMY) | 0.1 | $207k | NEW | 3.7k | 56.56 |
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| M&T Bank Corporation (MTB) | 0.1 | $206k | NEW | 1.1k | 188.01 |
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| Colgate-Palmolive Company (CL) | 0.1 | $204k | -28% | 2.2k | 90.93 |
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| Inotiv (NOTV) | 0.0 | $134k | 32k | 4.14 |
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| Playtika Hldg Corp (PLTK) | 0.0 | $94k | +34% | 14k | 6.94 |
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| RPC (RES) | 0.0 | $93k | NEW | 16k | 5.94 |
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Past Filings by Monument Capital Management
SEC 13F filings are viewable for Monument Capital Management going back to 2017
- Monument Capital Management 2024 Q4 filed Jan. 31, 2025
- Monument Capital Management 2024 Q3 filed Oct. 15, 2024
- Monument Capital Management 2024 Q2 filed July 22, 2024
- 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