Monument Capital Management
Latest statistics and disclosures from Monument Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, MSFT, FIX, IWF, AAPL, and represent 11.15% of Monument Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$8.3M), IWO (+$7.7M), SOXX (+$7.5M), IHE (+$6.0M), IAT (+$5.8M), FLOT (+$5.1M), SPY, KLAC, ROST, LUV.
- Started 66 new stock positions in XME, CL, CCI, HYMB, R, ACYN, VOO, MGNR, PFE, SOXX.
- Reduced shares in these 10 stocks: IWS (-$6.7M), IEZ (-$5.7M), XLC (-$5.1M), IGE (-$5.0M), TLT, AU, UI, MCK, PGR, OSK.
- Sold out of its positions in T, BKE, CALM, CMCSA, DDS, FTRI, FLS, INCY, Inotiv, PIZ. EWZ, IGE, TLT, IWS, IUSG, IEZ, JEPI, MSI, OSK, XLC, VYM.
- Monument Capital Management was a net buyer of stock by $52M.
- Monument Capital Management has $497M in assets under management (AUM), dropping by 24.57%.
- Central Index Key (CIK): 0001729428
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Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 262 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 2.4 | $12M | -18% | 11k | 1064.93 |
|
| Microsoft Corporation (MSFT) | 2.3 | $12M | +2% | 31k | 373.02 |
|
| Comfort Systems USA (FIX) | 2.3 | $12M | -3% | 5.8k | 1982.05 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $10M | +386% | 84k | 124.17 |
|
| Apple (AAPL) | 2.0 | $9.9M | +2% | 34k | 289.36 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $9.4M | -3% | 57k | 164.27 |
|
| Emcor (EME) | 1.8 | $8.7M | -3% | 11k | 829.88 |
|
| Dell Technologies CL C (DELL) | 1.7 | $8.7M | -4% | 20k | 431.46 |
|
| Applied Materials (AMAT) | 1.7 | $8.5M | +3% | 12k | 723.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.3M | +7% | 23k | 357.37 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $8.1M | 20k | 409.50 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $7.7M | NEW | 20k | 393.96 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.5 | $7.5M | NEW | 12k | 640.76 |
|
| Lam Research Corp Com New (LRCX) | 1.4 | $7.2M | 17k | 433.33 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $6.4M | -2% | 8.7k | 736.43 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $6.1M | -3% | 35k | 176.32 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 1.2 | $6.0M | NEW | 61k | 99.01 |
|
| Wal-Mart Stores (WMT) | 1.2 | $5.8M | 52k | 113.26 |
|
|
| First Tr Exchange-traded Indls Prod Dur (FXR) | 1.2 | $5.8M | 64k | 91.12 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 1.2 | $5.8M | NEW | 93k | 62.21 |
|
| Casey's General Stores (CASY) | 1.2 | $5.8M | -4% | 7.3k | 794.81 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $5.6M | +475% | 7.5k | 746.77 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $5.5M | +8% | 57k | 96.44 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.1 | $5.5M | +4% | 23k | 242.42 |
|
| Ralph Lauren Corp Cl A (RL) | 1.1 | $5.4M | -4% | 14k | 401.41 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $5.3M | +9% | 64k | 82.65 |
|
| Jabil Circuit (JBL) | 1.0 | $5.2M | -2% | 13k | 385.48 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $5.1M | NEW | 99k | 51.05 |
|
| Ishares Msci Austria Etf (EWO) | 1.0 | $5.1M | -2% | 120k | 42.32 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $5.0M | +9% | 43k | 117.45 |
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $5.0M | +9% | 53k | 94.52 |
|
| Ishares Msci Spain Etf (EWP) | 1.0 | $4.8M | 81k | 59.39 |
|
|
| Cardinal Health (CAH) | 0.9 | $4.6M | 20k | 237.56 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $4.6M | +5% | 18k | 253.97 |
|
| Kla Corp Com New (KLAC) | 0.9 | $4.6M | +6540% | 15k | 301.71 |
|
| MasTec (MTZ) | 0.9 | $4.6M | -2% | 11k | 416.06 |
|
| Exelixis (EXEL) | 0.9 | $4.4M | -2% | 81k | 54.41 |
|
| Ishares Msci Italy Etf (EWI) | 0.9 | $4.4M | 74k | 59.24 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $4.4M | -4% | 61k | 71.25 |
|
| Ishares Msci Israel Etf (EIS) | 0.9 | $4.3M | 36k | 120.71 |
|
|
| Tapestry (TPR) | 0.8 | $4.1M | -2% | 28k | 146.38 |
|
| Ishares Msci Cda Etf (EWC) | 0.8 | $4.0M | 70k | 57.64 |
|
|
| Carpenter Technology Corporation (CRS) | 0.8 | $4.0M | 6.4k | 616.84 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.9M | +4% | 12k | 327.32 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.9M | 20k | 200.09 |
|
|
| Trane Technologies SHS (TT) | 0.8 | $3.9M | 7.9k | 491.16 |
|
|
| Quanta Services (PWR) | 0.8 | $3.8M | -3% | 5.3k | 720.08 |
|
| MGIC Investment (MTG) | 0.8 | $3.8M | -2% | 134k | 28.20 |
|
| Ross Stores (ROST) | 0.7 | $3.6M | +1623% | 17k | 212.86 |
|
| Broadcom (AVGO) | 0.7 | $3.4M | +10% | 9.1k | 377.74 |
|
| Southwest Airlines (LUV) | 0.7 | $3.3M | NEW | 65k | 51.42 |
|
| Nucor Corporation (NUE) | 0.7 | $3.3M | +298% | 15k | 222.75 |
|
| Firstcash Holdings (FCFS) | 0.7 | $3.2M | -2% | 15k | 216.32 |
|
| Valero Energy Corporation (VLO) | 0.6 | $3.2M | +8% | 12k | 260.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.1M | +39% | 15k | 212.76 |
|
| Hartford Financial Services (HIG) | 0.6 | $3.1M | -2% | 23k | 132.52 |
|
| Steel Dynamics (STLD) | 0.6 | $3.0M | +752% | 13k | 229.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.0M | +3% | 8.2k | 370.04 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | +4% | 2.5k | 1199.66 |
|
| Micron Technology (MU) | 0.6 | $3.0M | +95% | 2.6k | 1154.32 |
|
| Timken Company (TKR) | 0.6 | $2.9M | NEW | 20k | 145.32 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $2.9M | -4% | 29k | 100.07 |
|
| Merck & Co (MRK) | 0.6 | $2.9M | +3% | 23k | 128.50 |
|
| Mercury General Corporation (MCY) | 0.6 | $2.8M | NEW | 27k | 106.62 |
|
| Amazon (AMZN) | 0.6 | $2.8M | +11% | 12k | 238.34 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.8M | NEW | 9.3k | 300.45 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.6 | $2.7M | 15k | 188.34 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.5 | $2.7M | -2% | 24k | 112.74 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.7M | +6% | 18k | 146.64 |
|
| Evercore Class A (EVR) | 0.5 | $2.6M | +7% | 7.7k | 341.44 |
|
| Janus Henderson Group Ord Shs | 0.5 | $2.6M | -3% | 50k | 51.95 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.5M | NEW | 24k | 103.88 |
|
| Ryder System (R) | 0.5 | $2.5M | NEW | 9.4k | 263.76 |
|
| BorgWarner (BWA) | 0.5 | $2.4M | NEW | 36k | 66.40 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $2.4M | 10k | 237.33 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.5 | $2.4M | 22k | 108.61 |
|
|
| NetApp (NTAP) | 0.4 | $2.2M | NEW | 14k | 154.76 |
|
| Visa Com Cl A (V) | 0.4 | $2.1M | +12% | 6.2k | 343.10 |
|
| W.W. Grainger (GWW) | 0.4 | $2.1M | 1.5k | 1360.16 |
|
|
| Cisco Systems (CSCO) | 0.4 | $2.0M | +12% | 17k | 117.46 |
|
| FedEx Corporation (FDX) | 0.4 | $2.0M | +6% | 6.4k | 313.15 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | +3% | 15k | 136.72 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.4 | $1.9M | 49k | 38.61 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $1.9M | -8% | 29k | 64.50 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.8M | +38% | 1.9k | 965.00 |
|
| Ishares Msci Thailnd Etf (THD) | 0.4 | $1.8M | NEW | 25k | 72.31 |
|
| Western Digital (WDC) | 0.3 | $1.7M | +8% | 2.6k | 638.72 |
|
| Abbvie (ABBV) | 0.3 | $1.6M | +5% | 6.5k | 251.65 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.6M | +11% | 2.9k | 563.38 |
|
| Coca-Cola Company (KO) | 0.3 | $1.6M | +6% | 20k | 81.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | +16% | 4.4k | 353.36 |
|
| Gilead Sciences (GILD) | 0.3 | $1.5M | -56% | 12k | 126.34 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 748850.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | +180% | 3.0k | 500.39 |
|
| Home Depot (HD) | 0.3 | $1.5M | 4.2k | 352.71 |
|
|
| Hf Sinclair Corp (DINO) | 0.3 | $1.5M | NEW | 21k | 69.65 |
|
| American Electric Power Company (AEP) | 0.3 | $1.4M | 10k | 136.82 |
|
|
| Consolidated Edison (ED) | 0.3 | $1.4M | +7% | 12k | 110.63 |
|
| McKesson Corporation (MCK) | 0.3 | $1.3M | -68% | 1.8k | 755.61 |
|
| Philip Morris International (PM) | 0.3 | $1.3M | +7% | 7.0k | 180.91 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $1.2M | NEW | 11k | 106.31 |
|
| Murphy Usa (MUSA) | 0.2 | $1.2M | 2.2k | 538.87 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | +393% | 4.8k | 242.43 |
|
| TJX Companies (TJX) | 0.2 | $1.2M | +5% | 7.7k | 151.50 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | +2% | 23k | 49.82 |
|
| Waste Management (WM) | 0.2 | $1.1M | 5.0k | 222.89 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 2.9k | 373.74 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | NEW | 1.4k | 748.89 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.0M | NEW | 30k | 33.84 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.0M | NEW | 15k | 68.41 |
|
| Chevron Corporation (CVX) | 0.2 | $988k | +4% | 6.0k | 165.76 |
|
| Wells Fargo & Company (WFC) | 0.2 | $963k | +28% | 12k | 82.64 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $954k | NEW | 10k | 91.64 |
|
| Service Corporation International (SCI) | 0.2 | $947k | 13k | 75.96 |
|
|
| Amgen (AMGN) | 0.2 | $947k | 2.6k | 362.12 |
|
|
| Southern Company (SO) | 0.2 | $923k | NEW | 9.6k | 95.71 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $903k | +21% | 7.1k | 126.58 |
|
| Iron Mountain (IRM) | 0.2 | $903k | +101% | 7.1k | 126.31 |
|
| Citigroup Com New (C) | 0.2 | $893k | +6% | 6.4k | 139.96 |
|
| O'reilly Automotive (ORLY) | 0.2 | $859k | 9.3k | 92.09 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $846k | -3% | 1.6k | 513.69 |
|
| Ge Vernova (GEV) | 0.2 | $825k | +6% | 702.00 | 1174.86 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $820k | -9% | 876.00 | 935.47 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.2 | $802k | NEW | 7.5k | 106.93 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $796k | 5.1k | 156.72 |
|
|
| Netflix (NFLX) | 0.2 | $768k | -3% | 11k | 71.40 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $741k | +41% | 13k | 57.62 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $740k | 4.7k | 156.95 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $733k | +6% | 2.9k | 255.69 |
|
| Pulte (PHM) | 0.1 | $730k | 5.3k | 137.21 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $728k | NEW | 7.4k | 98.98 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $726k | 7.6k | 95.09 |
|
|
| Radiant Logistics (RLGT) | 0.1 | $724k | 77k | 9.46 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $717k | 1.7k | 426.12 |
|
|
| Synopsys (SNPS) | 0.1 | $706k | 1.6k | 446.07 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $705k | NEW | 1.9k | 368.38 |
|
| Altria (MO) | 0.1 | $692k | +88% | 9.6k | 71.95 |
|
| Cummins (CMI) | 0.1 | $685k | +70% | 960.00 | 713.21 |
|
| Progressive Corporation (PGR) | 0.1 | $667k | -81% | 3.1k | 218.45 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $660k | 36k | 18.53 |
|
|
| Wec Energy Group (WEC) | 0.1 | $651k | +63% | 5.6k | 116.77 |
|
| Goldman Sachs (GS) | 0.1 | $645k | +6% | 637.00 | 1011.89 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $622k | NEW | 1.3k | 477.57 |
|
| Corning Incorporated (GLW) | 0.1 | $603k | NEW | 2.4k | 255.43 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $602k | -8% | 5.2k | 116.67 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $594k | +11% | 6.4k | 93.40 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $593k | NEW | 5.5k | 107.62 |
|
| Oracle Corporation (ORCL) | 0.1 | $592k | 4.0k | 146.53 |
|
|
| United Rentals (URI) | 0.1 | $590k | +28% | 521.00 | 1132.89 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $582k | 6.0k | 97.06 |
|
|
| Vici Pptys (VICI) | 0.1 | $560k | NEW | 21k | 26.55 |
|
| Spdr Index Shs Fds St Str Msci Glb (SPGM) | 0.1 | $559k | NEW | 6.5k | 85.67 |
|
| Totalenergies Se Act (TTE) | 0.1 | $555k | 7.1k | 77.76 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $555k | NEW | 5.0k | 110.15 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $547k | NEW | 9.8k | 55.57 |
|
| First Tr Exchange-traded Vest Laddered (ACYN) | 0.1 | $544k | NEW | 26k | 20.79 |
|
| Nextera Energy (NEE) | 0.1 | $528k | -21% | 6.0k | 87.77 |
|
| Advanced Micro Devices (AMD) | 0.1 | $512k | NEW | 882.00 | 580.91 |
|
| Simon Property (SPG) | 0.1 | $511k | -30% | 2.3k | 223.68 |
|
| Tesla Motors (TSLA) | 0.1 | $509k | -10% | 1.2k | 420.60 |
|
| Booking Holdings (BKNG) | 0.1 | $507k | +2156% | 2.8k | 178.24 |
|
| Fidus Invt (FDUS) | 0.1 | $505k | +38% | 27k | 19.07 |
|
| AmerisourceBergen (COR) | 0.1 | $503k | +14% | 1.8k | 282.98 |
|
| Golub Capital BDC (GBDC) | 0.1 | $497k | +37% | 39k | 12.88 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $493k | 967.00 | 509.43 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $489k | 11k | 44.36 |
|
|
| Travelers Companies (TRV) | 0.1 | $486k | +17% | 1.5k | 330.10 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $484k | 1.5k | 317.53 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $480k | 30k | 15.77 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $480k | +40% | 20k | 23.71 |
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $479k | +73% | 29k | 16.81 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $477k | 487.00 | 978.72 |
|
|
| Mueller Industries (MLI) | 0.1 | $476k | 3.9k | 122.93 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $471k | 2.1k | 226.92 |
|
|
| Realty Income (O) | 0.1 | $463k | +102% | 7.5k | 61.96 |
|
| Intel Corporation (INTC) | 0.1 | $459k | NEW | 3.3k | 139.62 |
|
| Illinois Tool Works (ITW) | 0.1 | $453k | +6% | 1.7k | 270.50 |
|
| Broadstone Net Lease (BNL) | 0.1 | $443k | +92% | 21k | 20.67 |
|
| Cubesmart (CUBE) | 0.1 | $439k | NEW | 11k | 39.77 |
|
| Astrazeneca Ord (AZN) | 0.1 | $425k | +16% | 2.2k | 189.62 |
|
| Wp Carey (WPC) | 0.1 | $425k | NEW | 5.9k | 71.50 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $421k | +10% | 841.00 | 501.07 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $420k | +28% | 2.4k | 174.26 |
|
| Packaging Corporation of America (PKG) | 0.1 | $419k | 1.8k | 238.28 |
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|
| Capital One Financial (COF) | 0.1 | $419k | +32% | 2.1k | 200.67 |
|
| Ubiquiti (UI) | 0.1 | $418k | -89% | 782.00 | 534.03 |
|
| AFLAC Incorporated (AFL) | 0.1 | $415k | +3% | 3.5k | 117.24 |
|
| Verizon Communications (VZ) | 0.1 | $414k | -43% | 9.8k | 42.34 |
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| UnitedHealth (UNH) | 0.1 | $393k | NEW | 944.00 | 415.80 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $387k | 2.7k | 144.62 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $386k | NEW | 562.00 | 687.39 |
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| McDonald's Corporation (MCD) | 0.1 | $386k | -16% | 1.4k | 270.23 |
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| American Express Company (AXP) | 0.1 | $380k | +19% | 1.1k | 338.33 |
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.1 | $377k | NEW | 9.6k | 39.47 |
|
| Crown Castle Intl (CCI) | 0.1 | $375k | NEW | 4.9k | 75.73 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $372k | 712.00 | 522.39 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $368k | NEW | 3.3k | 110.32 |
|
| AutoZone (AZO) | 0.1 | $368k | +29% | 115.00 | 3195.94 |
|
| Lowe's Companies (LOW) | 0.1 | $366k | +20% | 1.7k | 220.46 |
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| Kinder Morgan (KMI) | 0.1 | $366k | 11k | 31.97 |
|
|
| Chubb (CB) | 0.1 | $356k | NEW | 1.0k | 340.63 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $355k | +14% | 21k | 17.17 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $342k | +36% | 3.6k | 94.93 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $338k | NEW | 4.4k | 76.55 |
|
| Bank of America Corporation (BAC) | 0.1 | $334k | +8% | 5.9k | 56.98 |
|
| InterDigital (IDCC) | 0.1 | $327k | 1.2k | 283.13 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $324k | 873.00 | 370.60 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $323k | 2.3k | 137.76 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $317k | +22% | 1.2k | 272.11 |
|
| First Bancorp Corporation Com New (FBP) | 0.1 | $317k | 12k | 26.07 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $307k | -92% | 3.8k | 80.89 |
|
| CBOE Holdings (CBOE) | 0.1 | $300k | 1.2k | 242.67 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $289k | 19k | 15.04 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $286k | NEW | 583.00 | 490.56 |
|
| Teradyne (TER) | 0.1 | $286k | NEW | 590.00 | 483.84 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $285k | NEW | 3.7k | 76.11 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $276k | 5.3k | 52.42 |
|
|
| International Business Machines (IBM) | 0.1 | $271k | 965.00 | 281.29 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $271k | NEW | 3.8k | 70.53 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $269k | -11% | 225.00 | 1194.78 |
|
| Linde SHS (LIN) | 0.1 | $266k | +24% | 513.00 | 518.94 |
|
| Installed Bldg Prods (IBP) | 0.1 | $262k | -18% | 1.1k | 229.84 |
|
| Kontoor Brands (KTB) | 0.1 | $260k | +5% | 3.1k | 83.34 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $260k | NEW | 10k | 25.44 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $257k | NEW | 1.8k | 146.41 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $255k | -13% | 4.9k | 52.16 |
|
| Deluxe Corporation (DLX) | 0.1 | $253k | -7% | 11k | 23.88 |
|
| 3M Company (MMM) | 0.1 | $249k | -4% | 1.5k | 161.91 |
|
| Archrock (AROC) | 0.0 | $247k | 6.1k | 40.71 |
|
|
| Hca Holdings (HCA) | 0.0 | $245k | -86% | 628.00 | 390.12 |
|
| Blackrock (BLK) | 0.0 | $244k | -25% | 254.00 | 962.15 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $244k | 7.5k | 32.56 |
|
|
| Emerson Electric (EMR) | 0.0 | $240k | 1.7k | 143.14 |
|
|
| Eversource Energy (ES) | 0.0 | $240k | +7% | 3.3k | 72.27 |
|
| Pepsi (PEP) | 0.0 | $239k | -27% | 1.8k | 135.39 |
|
| Ventas (VTR) | 0.0 | $238k | -50% | 2.7k | 88.80 |
|
| eBay (EBAY) | 0.0 | $238k | NEW | 2.1k | 111.75 |
|
| Synchrony Financial (SYF) | 0.0 | $238k | NEW | 3.1k | 76.05 |
|
| Howmet Aerospace (HWM) | 0.0 | $236k | 879.00 | 268.86 |
|
|
| SLB Com Stk (SLB) | 0.0 | $236k | NEW | 5.1k | 46.49 |
|
| Us Bancorp Com New (USB) | 0.0 | $232k | NEW | 3.8k | 60.40 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $227k | 1.2k | 191.00 |
|
|
| Ishares Tr Esg Select Scre (XVV) | 0.0 | $224k | NEW | 3.9k | 56.79 |
|
| ConocoPhillips (COP) | 0.0 | $224k | NEW | 2.2k | 103.96 |
|
| American Intl Group Com New (AIG) | 0.0 | $221k | +3% | 3.0k | 74.53 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $220k | NEW | 4.1k | 53.47 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $220k | NEW | 649.00 | 338.15 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $219k | NEW | 4.3k | 50.49 |
|
| Cintas Corporation (CTAS) | 0.0 | $219k | +3% | 1.3k | 170.08 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $218k | NEW | 2.7k | 81.01 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $217k | -2% | 3.4k | 62.90 |
|
| American Beacon Select Funds Glg Nat Res Etf (MGNR) | 0.0 | $214k | NEW | 4.4k | 48.55 |
|
| Yum! Brands (YUM) | 0.0 | $212k | NEW | 1.3k | 159.86 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $212k | NEW | 692.00 | 306.30 |
|
| Pfizer (PFE) | 0.0 | $211k | NEW | 8.8k | 24.08 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $210k | -4% | 13k | 16.53 |
|
| UMB Financial Corporation (UMBF) | 0.0 | $205k | NEW | 1.4k | 142.76 |
|
| Starbucks Corporation (SBUX) | 0.0 | $204k | NEW | 2.0k | 102.19 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $202k | NEW | 2.2k | 91.69 |
|
| Virtuix Holdings Com Cl A (VTIX) | 0.0 | $102k | 34k | 3.05 |
|
|
| RPC (RES) | 0.0 | $97k | -17% | 17k | 5.83 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $35k | 11k | 3.14 |
|
Past Filings by Monument Capital Management
SEC 13F filings are viewable for Monument Capital Management going back to 2017
- Monument Capital Management 2026 Q2 filed July 22, 2026
- Monument Capital Management 2026 Q1 filed April 16, 2026
- Monument Capital Management 2025 Q4 filed Jan. 26, 2026
- Monument Capital Management 2025 Q3 filed Oct. 14, 2025
- Monument Capital Management 2025 Q2 filed July 24, 2025
- Monument Capital Management 2025 Q1 filed April 25, 2025
- 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