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 22.42% of Monument Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$6.1M), XLU (+$5.0M), XLRE, AVGO, FIX, GDDY, RDN, HLI, DECK, ALL.
- Started 36 new stock positions in XLRE, HCA, WEC, AEP, PLTR, RDN, HIG, PPC, CMCSA, HLI.
- Reduced shares in these 10 stocks: BIL (-$5.8M), RSPT (-$5.3M), XLC (-$5.0M), , PSX, , AMAT, MPC, JBL, QCOM.
- Sold out of its positions in COP, DDS, EMR, ESRT, FCFS, GAP, HP, HON, JBL, LPLA. LRCX, LAMR, MUR, PSX, BIL, XLC, SMCI, SKT, WOR, NXPI.
- Monument Capital Management was a net buyer of stock by $8.1M.
- Monument Capital Management has $362M in assets under management (AUM), dropping by 6.37%.
- Central Index Key (CIK): 0001729428
Tip: Access up to 7 years of quarterly data
Positions held by Monument Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 194 positions in its portfolio as reported in the September 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 | -3% | 231k | 125.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $17M | -2% | 326k | 52.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $15M | -3% | 30k | 488.07 |
|
| Microsoft Corporation (MSFT) | 3.6 | $13M | 30k | 430.29 |
|
|
| Apple (AAPL) | 2.0 | $7.2M | -2% | 31k | 233.00 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.8 | $6.4M | 69k | 93.58 |
|
|
| Ishares Tr Broad Usd High (USHY) | 1.7 | $6.3M | -2% | 168k | 37.65 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $6.1M | 73k | 83.75 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $6.1M | NEW | 62k | 98.10 |
|
| Pulte (PHM) | 1.7 | $6.0M | 42k | 143.53 |
|
|
| Caterpillar (CAT) | 1.6 | $5.8M | 15k | 391.12 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.4 | $5.2M | 4.0k | 1316.54 |
|
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.4 | $5.2M | -4% | 101k | 51.13 |
|
| Murphy Usa (MUSA) | 1.4 | $5.1M | 10k | 492.85 |
|
|
| Emcor (EME) | 1.4 | $5.1M | 12k | 430.52 |
|
|
| W.W. Grainger (GWW) | 1.4 | $5.1M | 4.9k | 1038.80 |
|
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.4 | $5.1M | -3% | 67k | 75.76 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $5.0M | NEW | 62k | 80.78 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $4.8M | -7% | 50k | 96.38 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $4.8M | NEW | 106k | 44.67 |
|
| Broadcom (AVGO) | 1.3 | $4.7M | +856% | 27k | 172.50 |
|
| Evercore Class A (EVR) | 1.2 | $4.3M | 17k | 253.34 |
|
|
| Williams-Sonoma (WSM) | 1.2 | $4.3M | +91% | 28k | 154.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.8M | -3% | 23k | 165.85 |
|
| Comfort Systems USA (FIX) | 1.0 | $3.8M | NEW | 9.7k | 390.35 |
|
| United Rentals (URI) | 1.0 | $3.7M | 4.6k | 809.65 |
|
|
| Hubbell (HUBB) | 1.0 | $3.7M | 8.6k | 428.34 |
|
|
| D.R. Horton (DHI) | 1.0 | $3.6M | 19k | 190.77 |
|
|
| MGIC Investment (MTG) | 1.0 | $3.6M | 141k | 25.60 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $3.6M | -6% | 21k | 173.20 |
|
| Booking Holdings (BKNG) | 1.0 | $3.6M | 844.00 | 4212.58 |
|
|
| Progressive Corporation (PGR) | 1.0 | $3.5M | 14k | 253.76 |
|
|
| Eagle Materials (EXP) | 1.0 | $3.4M | 12k | 287.64 |
|
|
| Badger Meter (BMI) | 0.9 | $3.4M | 16k | 218.41 |
|
|
| H&R Block (HRB) | 0.9 | $3.3M | 53k | 63.55 |
|
|
| Clean Harbors (CLH) | 0.9 | $3.2M | 13k | 241.71 |
|
|
| Cabot Corporation (CBT) | 0.9 | $3.1M | +2% | 28k | 111.77 |
|
| Paccar (PCAR) | 0.9 | $3.1M | -2% | 32k | 98.68 |
|
| Casey's General Stores (CASY) | 0.8 | $3.1M | 8.1k | 375.72 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $3.0M | +505% | 19k | 159.45 |
|
| Godaddy Cl A (GDDY) | 0.8 | $3.0M | NEW | 19k | 156.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 14k | 210.86 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $2.9M | +2% | 15k | 193.87 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $2.9M | 13k | 217.87 |
|
|
| Topbuild (BLD) | 0.8 | $2.8M | +2% | 7.0k | 406.78 |
|
| Reliance Steel & Aluminum (RS) | 0.8 | $2.8M | +2% | 9.6k | 289.20 |
|
| Radian (RDN) | 0.7 | $2.6M | NEW | 75k | 34.69 |
|
| Grand Canyon Education (LOPE) | 0.7 | $2.6M | +2% | 18k | 141.85 |
|
| Houlihan Lokey Cl A (HLI) | 0.7 | $2.6M | NEW | 16k | 158.02 |
|
| Nrg Energy Com New (NRG) | 0.7 | $2.6M | +4% | 28k | 91.10 |
|
| Trane Technologies SHS (TT) | 0.7 | $2.5M | +732% | 6.5k | 388.73 |
|
| Allstate Corporation (ALL) | 0.7 | $2.5M | NEW | 13k | 189.65 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | 2.8k | 885.78 |
|
|
| Hartford Financial Services (HIG) | 0.7 | $2.5M | NEW | 21k | 117.61 |
|
| Pilgrim's Pride Corporation (PPC) | 0.7 | $2.5M | NEW | 53k | 46.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.4M | -4% | 13k | 179.16 |
|
| NetApp (NTAP) | 0.6 | $2.3M | +3% | 19k | 123.51 |
|
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | +2% | 28k | 80.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.2M | +3% | 7.9k | 283.16 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 18k | 121.44 |
|
|
| Carlisle Companies (CSL) | 0.6 | $2.2M | NEW | 4.9k | 449.76 |
|
| Synchrony Financial (SYF) | 0.6 | $2.1M | NEW | 43k | 49.88 |
|
| Home Depot (HD) | 0.6 | $2.1M | 5.1k | 405.19 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | +9% | 17k | 117.22 |
|
| Quanta Services (PWR) | 0.5 | $1.8M | 6.2k | 298.16 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.7M | 6.2k | 274.93 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $1.6M | -77% | 41k | 37.70 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $1.4M | -8% | 23k | 59.87 |
|
| UnitedHealth (UNH) | 0.4 | $1.3M | +23% | 2.3k | 584.60 |
|
| Amazon (AMZN) | 0.4 | $1.3M | 7.1k | 186.33 |
|
|
| Abbvie (ABBV) | 0.4 | $1.3M | 6.6k | 197.48 |
|
|
| Coca-Cola Company (KO) | 0.3 | $1.2M | 17k | 71.86 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 6.7k | 170.41 |
|
|
| Waste Management (WM) | 0.3 | $1.1M | 5.4k | 207.58 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.1M | -8% | 18k | 59.51 |
|
| Iron Mountain (IRM) | 0.3 | $1.1M | -6% | 9.1k | 118.82 |
|
| Service Corporation International (SCI) | 0.3 | $1.0M | 13k | 78.93 |
|
|
| TJX Companies (TJX) | 0.3 | $984k | 8.4k | 117.55 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $953k | 22k | 42.77 |
|
|
| Merck & Co (MRK) | 0.3 | $913k | -6% | 8.0k | 113.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $909k | -10% | 1.6k | 573.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $904k | 1.8k | 493.93 |
|
|
| Synopsys (SNPS) | 0.2 | $868k | -3% | 1.7k | 506.39 |
|
| Simon Property (SPG) | 0.2 | $843k | -4% | 5.0k | 169.03 |
|
| McKesson Corporation (MCK) | 0.2 | $826k | 1.7k | 494.42 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $800k | 2.4k | 331.41 |
|
|
| Fair Isaac Corporation (FICO) | 0.2 | $791k | 407.00 | 1943.52 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $764k | +3% | 1.3k | 584.56 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $746k | +4% | 841.00 | 886.82 |
|
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.2 | $706k | -8% | 52k | 13.49 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $705k | 6.3k | 111.88 |
|
|
| Nucor Corporation (NUE) | 0.2 | $698k | 4.6k | 150.34 |
|
|
| Amgen (AMGN) | 0.2 | $677k | +2% | 2.1k | 322.27 |
|
| O'reilly Automotive (ORLY) | 0.2 | $674k | 585.00 | 1151.60 |
|
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.2 | $669k | 18k | 37.89 |
|
|
| Omni (OMC) | 0.2 | $637k | 6.2k | 103.39 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $596k | -2% | 3.6k | 167.19 |
|
| Sila Realty Trust Common Stock (SILA) | 0.2 | $596k | 24k | 25.29 |
|
|
| Cisco Systems (CSCO) | 0.2 | $591k | -8% | 11k | 53.22 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $586k | -80% | 3.6k | 162.92 |
|
| Wells Fargo & Company (WFC) | 0.2 | $558k | 9.9k | 56.49 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $556k | -3% | 4.6k | 119.69 |
|
| Consolidated Edison (ED) | 0.2 | $555k | 5.3k | 104.12 |
|
|
| Ares Capital Corporation (ARCC) | 0.2 | $553k | -5% | 26k | 20.94 |
|
| Dell Technologies CL C (DELL) | 0.2 | $550k | -3% | 4.6k | 118.54 |
|
| Vector (VGR) | 0.1 | $540k | +34% | 36k | 14.92 |
|
| Illinois Tool Works (ITW) | 0.1 | $535k | +5% | 2.0k | 262.10 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $535k | 865.00 | 618.41 |
|
|
| Gartner (IT) | 0.1 | $534k | 1.1k | 506.76 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $532k | -12% | 1.7k | 304.51 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $531k | 16k | 32.37 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $529k | 2.8k | 188.58 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $518k | -8% | 4.0k | 128.03 |
|
| Gilead Sciences (GILD) | 0.1 | $514k | +26% | 6.1k | 83.84 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $504k | -11% | 3.8k | 131.91 |
|
| Cardinal Health (CAH) | 0.1 | $493k | 4.5k | 110.52 |
|
|
| Radiant Logistics (RLGT) | 0.1 | $492k | 77k | 6.43 |
|
|
| Chevron Corporation (CVX) | 0.1 | $462k | -50% | 3.1k | 147.27 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $449k | -2% | 2.5k | 176.53 |
|
| Meta Platforms Cl A (META) | 0.1 | $447k | -4% | 781.00 | 572.44 |
|
| Builders FirstSource (BLDR) | 0.1 | $440k | -7% | 2.3k | 193.84 |
|
| AFLAC Incorporated (AFL) | 0.1 | $438k | +2% | 3.9k | 111.80 |
|
| Urban Edge Pptys (UE) | 0.1 | $421k | NEW | 20k | 21.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $420k | 912.00 | 460.26 |
|
|
| AutoZone (AZO) | 0.1 | $403k | -3% | 128.00 | 3150.04 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $396k | -19% | 1.9k | 206.61 |
|
| National Health Investors (NHI) | 0.1 | $386k | NEW | 4.6k | 84.06 |
|
| Philip Morris International (PM) | 0.1 | $384k | NEW | 3.2k | 121.41 |
|
| Packaging Corporation of America (PKG) | 0.1 | $383k | 1.8k | 215.40 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $378k | 488.00 | 774.41 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $378k | 11k | 34.29 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $377k | +2% | 2.8k | 135.03 |
|
| Qualcomm (QCOM) | 0.1 | $374k | -86% | 2.2k | 170.08 |
|
| AmerisourceBergen (COR) | 0.1 | $361k | 1.6k | 225.08 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $358k | 845.00 | 423.12 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $355k | -8% | 2.0k | 177.36 |
|
| Sl Green Realty Corp (SLG) | 0.1 | $355k | -11% | 5.1k | 69.61 |
|
| First Bancorp P R Com New (FBP) | 0.1 | $355k | +47% | 17k | 21.17 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $353k | -8% | 12k | 29.29 |
|
| Lowe's Companies (LOW) | 0.1 | $351k | -8% | 1.3k | 270.91 |
|
| Caretrust Reit (CTRE) | 0.1 | $345k | -9% | 11k | 30.86 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $344k | 917.00 | 375.38 |
|
|
| Applied Materials (AMAT) | 0.1 | $343k | -88% | 1.7k | 202.08 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $340k | -6% | 17k | 19.64 |
|
| EOG Resources (EOG) | 0.1 | $327k | +58% | 2.7k | 122.95 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $327k | NEW | 3.1k | 103.81 |
|
| Mueller Industries (MLI) | 0.1 | $323k | NEW | 4.4k | 74.10 |
|
| Wec Energy Group (WEC) | 0.1 | $321k | NEW | 3.3k | 96.18 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $317k | 502.00 | 631.82 |
|
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $315k | NEW | 13k | 23.48 |
|
| Travelers Companies (TRV) | 0.1 | $307k | +3% | 1.3k | 234.19 |
|
| Automatic Data Processing (ADP) | 0.1 | $300k | 1.1k | 276.64 |
|
|
| Pepsi (PEP) | 0.1 | $298k | -30% | 1.8k | 170.03 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $290k | NEW | 6.9k | 41.77 |
|
| Buckle (BKE) | 0.1 | $289k | NEW | 6.6k | 43.97 |
|
| American Intl Group Com New (AIG) | 0.1 | $288k | 3.9k | 73.24 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $284k | -8% | 3.0k | 95.90 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $280k | NEW | 2.7k | 105.11 |
|
| First Financial Bankshares (FFIN) | 0.1 | $280k | NEW | 7.6k | 37.01 |
|
| Kontoor Brands (KTB) | 0.1 | $272k | +8% | 3.3k | 81.78 |
|
| United Parcel Service CL B (UPS) | 0.1 | $272k | -28% | 2.0k | 136.33 |
|
| American Express Company (AXP) | 0.1 | $271k | 997.00 | 271.27 |
|
|
| Cohen & Steers (CNS) | 0.1 | $270k | NEW | 2.8k | 95.95 |
|
| NVR (NVR) | 0.1 | $265k | 27.00 | 9811.81 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $264k | 1.4k | 187.48 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $260k | +300% | 1.3k | 205.88 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $259k | 3.1k | 83.80 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $253k | 1.3k | 189.80 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $250k | +6% | 6.3k | 39.68 |
|
| CBOE Holdings (CBOE) | 0.1 | $247k | 1.2k | 204.87 |
|
|
| Steel Dynamics (STLD) | 0.1 | $246k | -13% | 2.0k | 126.09 |
|
| Anthem (ELV) | 0.1 | $238k | -12% | 458.00 | 520.00 |
|
| Stryker Corporation (SYK) | 0.1 | $232k | 642.00 | 361.30 |
|
|
| Hca Holdings (HCA) | 0.1 | $232k | NEW | 570.00 | 406.43 |
|
| Boise Cascade (BCC) | 0.1 | $224k | NEW | 1.6k | 140.98 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $224k | NEW | 498.00 | 449.63 |
|
| Johnson & Johnson (JNJ) | 0.1 | $223k | NEW | 1.4k | 162.09 |
|
| Union Pacific Corporation (UNP) | 0.1 | $223k | -6% | 906.00 | 246.48 |
|
| Fiserv (FI) | 0.1 | $223k | NEW | 1.2k | 179.65 |
|
| Citigroup Com New (C) | 0.1 | $221k | -11% | 3.5k | 62.60 |
|
| Paychex (PAYX) | 0.1 | $220k | NEW | 1.6k | 134.21 |
|
| Ross Stores (ROST) | 0.1 | $218k | +3% | 1.4k | 150.51 |
|
| Cigna Corp (CI) | 0.1 | $217k | 625.00 | 346.44 |
|
|
| Dow (DOW) | 0.1 | $216k | -36% | 4.0k | 54.62 |
|
| Kellogg Company (K) | 0.1 | $215k | NEW | 2.7k | 80.71 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $214k | NEW | 2.9k | 74.84 |
|
| Abbott Laboratories (ABT) | 0.1 | $212k | -15% | 1.9k | 113.98 |
|
| International Bancshares Corporation (IBOC) | 0.1 | $211k | NEW | 3.5k | 59.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $208k | NEW | 5.6k | 37.20 |
|
| American Electric Power Company (AEP) | 0.1 | $206k | NEW | 2.0k | 102.60 |
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $202k | -7% | 4.6k | 44.22 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $202k | -4% | 811.00 | 248.61 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $80k | NEW | 10k | 7.92 |
|
| Inotiv (NOTV) | 0.0 | $55k | 32k | 1.70 |
|
Past Filings by Monument Capital Management
SEC 13F filings are viewable for Monument Capital Management going back to 2017
- 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
- Monument Capital Management 2020 Q4 filed Jan. 15, 2021