Monument Capital Management
Latest statistics and disclosures from Monument Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IUSG, MSFT, IEFA, IUSV, and represent 21.74% of Monument Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$6.5M), EMB, BNDX, WSM, HRB, CBT, IEMG, RGA, FCFS, CHRD.
- Started 32 new stock positions in PH, LRCX, CVS, WSM, FCFS, RHP, LOPE, DECK, NKE, ABT.
- Reduced shares in these 10 stocks: VGSH (-$9.0M), BIL (-$8.7M), USHY (-$5.8M), IUSV (-$5.3M), IJR, PEP, DOV, , BLD, XOM.
- Sold out of its positions in APD, APA, BWA, CI, CION, CIVI, CMC, DOV, EOG, EGP. EMR, FXZ, PIE, IJR, OLN, ON, BIL, BLD, EG.
- Monument Capital Management was a net seller of stock by $-14M.
- Monument Capital Management has $311M in assets under management (AUM), dropping by 4.28%.
- Central Index Key (CIK): 0001729428
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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 | -5% | 38k | 475.32 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 5.7 | $18M | -5% | 170k | 104.10 |
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Microsoft Corporation (MSFT) | 3.8 | $12M | +2% | 31k | 376.03 |
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Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $11M | +140% | 159k | 70.35 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 2.9 | $9.0M | -37% | 106k | 84.33 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $8.9M | -6% | 84k | 105.23 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 2.2 | $7.0M | +142% | 78k | 89.06 |
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Apple (AAPL) | 2.2 | $6.8M | 35k | 192.53 |
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Ishares Tr Broad Usd High (USHY) | 1.8 | $5.7M | -50% | 156k | 36.35 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $5.3M | 13k | 409.53 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $4.9M | 102k | 47.90 |
|
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Caterpillar (CAT) | 1.5 | $4.6M | 16k | 295.66 |
|
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Builders FirstSource (BLDR) | 1.4 | $4.5M | 27k | 166.94 |
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Pulte (PHM) | 1.4 | $4.4M | 43k | 103.22 |
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W.W. Grainger (GWW) | 1.3 | $4.1M | 5.0k | 828.67 |
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Murphy Usa (MUSA) | 1.3 | $4.0M | 11k | 356.57 |
|
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Wal-Mart Stores (WMT) | 1.2 | $3.6M | +2% | 23k | 157.65 |
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Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $3.6M | 3.8k | 928.49 |
|
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Procter & Gamble Company (PG) | 1.1 | $3.4M | +10% | 23k | 146.54 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $3.4M | +21% | 42k | 81.28 |
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Paccar (PCAR) | 1.1 | $3.3M | 34k | 97.65 |
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Broadcom (AVGO) | 1.1 | $3.3M | +9% | 2.9k | 1116.35 |
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Evercore Class A (EVR) | 1.0 | $3.3M | -3% | 19k | 171.05 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $3.2M | NEW | 65k | 49.36 |
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Williams-Sonoma (WSM) | 1.0 | $3.2M | NEW | 16k | 201.78 |
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Watsco, Incorporated (WSO) | 1.0 | $3.0M | -2% | 7.0k | 428.46 |
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Hubbell (HUBB) | 1.0 | $3.0M | 9.0k | 328.94 |
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MGIC Investment (MTG) | 0.9 | $2.9M | -2% | 149k | 19.29 |
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Lincoln Electric Holdings (LECO) | 0.9 | $2.8M | 13k | 217.45 |
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Phillips 66 (PSX) | 0.9 | $2.8M | -3% | 21k | 133.14 |
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D.R. Horton (DHI) | 0.9 | $2.8M | 18k | 151.98 |
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Reliance Steel & Aluminum (RS) | 0.9 | $2.8M | -2% | 9.9k | 279.69 |
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Jabil Circuit (JBL) | 0.9 | $2.6M | +9% | 21k | 127.40 |
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Snap-on Incorporated (SNA) | 0.8 | $2.6M | -3% | 9.0k | 288.83 |
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Booking Holdings (BKNG) | 0.8 | $2.6M | +19% | 733.00 | 3547.22 |
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ConocoPhillips (COP) | 0.8 | $2.6M | -2% | 22k | 116.07 |
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Emcor (EME) | 0.8 | $2.6M | +3% | 12k | 215.42 |
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United Rentals (URI) | 0.8 | $2.6M | +3% | 4.5k | 573.45 |
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Penske Automotive (PAG) | 0.8 | $2.5M | 16k | 160.51 |
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Marathon Petroleum Corp (MPC) | 0.8 | $2.5M | 17k | 148.36 |
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Badger Meter (BMI) | 0.8 | $2.4M | 16k | 154.37 |
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Eagle Materials (EXP) | 0.8 | $2.4M | +2% | 12k | 202.84 |
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.8 | $2.4M | 73k | 32.64 |
|
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Super Micro Computer (SMCI) | 0.8 | $2.4M | +2% | 8.3k | 284.26 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.3M | -2% | 15k | 157.80 |
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H&R Block (HRB) | 0.7 | $2.3M | NEW | 48k | 48.37 |
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Cabot Corporation (CBT) | 0.7 | $2.3M | NEW | 27k | 83.50 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $2.3M | -80% | 39k | 58.33 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | +279% | 16k | 139.69 |
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Ishares Core Msci Emkt (IEMG) | 0.7 | $2.2M | NEW | 43k | 50.58 |
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Reinsurance Grp Of America I Com New (RGA) | 0.7 | $2.2M | NEW | 13k | 161.78 |
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Firstcash Holdings (FCFS) | 0.7 | $2.1M | NEW | 20k | 108.39 |
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Worthington Industries (WOR) | 0.7 | $2.1M | -2% | 36k | 57.55 |
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Chord Energy Corporation Com New (CHRD) | 0.7 | $2.0M | NEW | 12k | 166.23 |
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Lpl Financial Holdings (LPLA) | 0.6 | $1.9M | NEW | 8.6k | 227.63 |
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Clean Harbors (CLH) | 0.6 | $1.9M | +3% | 11k | 174.51 |
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Home Depot (HD) | 0.6 | $1.9M | -3% | 5.4k | 346.54 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $1.8M | -20% | 31k | 59.66 |
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Grand Canyon Education (LOPE) | 0.6 | $1.8M | NEW | 14k | 132.04 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.8M | 7.6k | 237.22 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | +62% | 10k | 170.10 |
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Eli Lilly & Co. (LLY) | 0.5 | $1.7M | +2% | 2.9k | 582.82 |
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Visa Com Cl A (V) | 0.5 | $1.6M | +4% | 6.1k | 260.33 |
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UnitedHealth (UNH) | 0.5 | $1.5M | +8% | 2.9k | 526.41 |
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Casey's General Stores (CASY) | 0.5 | $1.5M | NEW | 5.6k | 274.74 |
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Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | -58% | 15k | 99.98 |
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Cisco Systems (CSCO) | 0.5 | $1.5M | -6% | 29k | 50.52 |
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Deckers Outdoor Corporation (DECK) | 0.5 | $1.4M | NEW | 2.2k | 668.43 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | +216% | 4.0k | 350.92 |
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Quanta Services (PWR) | 0.4 | $1.3M | 6.2k | 215.81 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.2M | -4% | 38k | 31.19 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.1M | NEW | 11k | 98.88 |
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Coca-Cola Company (KO) | 0.4 | $1.1M | -11% | 19k | 58.93 |
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Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.4 | $1.1M | -3% | 35k | 31.40 |
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Amazon (AMZN) | 0.3 | $1.1M | +11% | 7.0k | 151.94 |
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McDonald's Corporation (MCD) | 0.3 | $1.0M | -39% | 3.5k | 296.51 |
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Abbvie (ABBV) | 0.3 | $1.0M | -11% | 6.6k | 154.96 |
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Worthington Stl Com Shs | 0.3 | $1.0M | NEW | 36k | 28.10 |
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Waste Management (WM) | 0.3 | $978k | 5.5k | 179.11 |
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Synopsys (SNPS) | 0.3 | $958k | +4% | 1.9k | 514.91 |
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Merck & Co (MRK) | 0.3 | $958k | -20% | 8.8k | 109.02 |
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Lockheed Martin Corporation (LMT) | 0.3 | $927k | -2% | 2.0k | 453.31 |
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NVIDIA Corporation (NVDA) | 0.3 | $901k | +7% | 1.8k | 495.14 |
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Service Corporation International (SCI) | 0.3 | $896k | 13k | 68.45 |
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Gilead Sciences (GILD) | 0.3 | $888k | +11% | 11k | 81.01 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $868k | 2.0k | 426.45 |
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United Parcel Service CL B (UPS) | 0.3 | $859k | +18% | 5.5k | 157.22 |
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TJX Companies (TJX) | 0.3 | $851k | +29% | 9.1k | 93.81 |
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Nucor Corporation (NUE) | 0.3 | $837k | -5% | 4.8k | 174.05 |
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Chevron Corporation (CVX) | 0.3 | $827k | -39% | 5.5k | 149.16 |
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Truist Financial Corp equities (TFC) | 0.3 | $823k | -4% | 22k | 36.92 |
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Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.3 | $800k | -5% | 25k | 31.76 |
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Oracle Corporation (ORCL) | 0.3 | $796k | -13% | 7.6k | 105.43 |
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McKesson Corporation (MCK) | 0.3 | $792k | +4% | 1.7k | 462.98 |
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First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.3 | $781k | -5% | 60k | 13.02 |
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Simon Property (SPG) | 0.2 | $741k | +71% | 5.2k | 142.64 |
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Iron Mountain (IRM) | 0.2 | $708k | -4% | 10k | 69.98 |
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First Tr Exchange Traded Indls Prod Dur (FXR) | 0.2 | $677k | +13% | 10k | 64.86 |
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First Tr Exchange Traded Consumr Discre (FXD) | 0.2 | $657k | +13% | 11k | 58.98 |
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Amgen (AMGN) | 0.2 | $644k | +3% | 2.2k | 288.07 |
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First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $630k | NEW | 15k | 43.29 |
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Ares Capital Corporation (ARCC) | 0.2 | $584k | -3% | 29k | 20.03 |
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Eaton Corp SHS (ETN) | 0.2 | $582k | 2.4k | 240.80 |
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O'reilly Automotive (ORLY) | 0.2 | $572k | 602.00 | 950.08 |
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Starbucks Corporation (SBUX) | 0.2 | $559k | +20% | 5.8k | 96.01 |
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First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $545k | +14% | 33k | 16.69 |
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Omni (OMC) | 0.2 | $535k | +126% | 6.2k | 86.51 |
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Illinois Tool Works (ITW) | 0.2 | $530k | -5% | 2.0k | 261.97 |
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Radiant Logistics (RLGT) | 0.2 | $508k | 77k | 6.64 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $507k | NEW | 1.3k | 376.87 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $499k | -6% | 4.8k | 102.88 |
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Wells Fargo & Company (WFC) | 0.2 | $493k | 10k | 49.22 |
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Pepsi (PEP) | 0.2 | $492k | -85% | 2.9k | 169.83 |
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Costco Wholesale Corporation (COST) | 0.2 | $481k | +37% | 728.00 | 660.34 |
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Fair Isaac Corporation (FICO) | 0.2 | $474k | +14% | 407.00 | 1164.01 |
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Empire St Rlty Tr Cl A (ESRT) | 0.2 | $471k | -3% | 49k | 9.69 |
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Gartner (IT) | 0.2 | $470k | 1.0k | 451.11 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $469k | 3.3k | 140.93 |
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Cardinal Health (CAH) | 0.2 | $469k | 4.7k | 100.80 |
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Arch Cap Group Ord (ACGL) | 0.2 | $468k | 6.3k | 74.27 |
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Dow (DOW) | 0.1 | $461k | 8.4k | 54.84 |
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Thermo Fisher Scientific (TMO) | 0.1 | $453k | +6% | 853.00 | 530.65 |
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Tanger Factory Outlet Centers (SKT) | 0.1 | $440k | -6% | 16k | 27.72 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $440k | +87% | 737.00 | 596.60 |
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Welltower Inc Com reit (WELL) | 0.1 | $439k | -5% | 4.9k | 90.17 |
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Jack Henry & Associates (JKHY) | 0.1 | $433k | -3% | 2.7k | 163.40 |
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Texas Instruments Incorporated (TXN) | 0.1 | $426k | -6% | 2.5k | 170.49 |
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Qualcomm (QCOM) | 0.1 | $414k | NEW | 2.9k | 144.65 |
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Progressive Corporation (PGR) | 0.1 | $412k | 2.6k | 159.28 |
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Kite Rlty Group Tr Com New (KRG) | 0.1 | $397k | -3% | 17k | 22.86 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $385k | -5% | 14k | 27.64 |
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Fs Kkr Capital Corp (FSK) | 0.1 | $382k | -5% | 19k | 19.97 |
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Dell Technologies CL C (DELL) | 0.1 | $370k | +19% | 4.8k | 76.51 |
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Lowe's Companies (LOW) | 0.1 | $362k | -29% | 1.6k | 222.59 |
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AutoZone (AZO) | 0.1 | $352k | -6% | 136.00 | 2585.61 |
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Valero Energy Corporation (VLO) | 0.1 | $346k | +5% | 2.7k | 130.00 |
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Ryman Hospitality Pptys (RHP) | 0.1 | $345k | NEW | 3.1k | 110.06 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $343k | -16% | 3.6k | 95.08 |
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AFLAC Incorporated (AFL) | 0.1 | $327k | +2% | 4.0k | 82.50 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $326k | +14% | 913.00 | 356.66 |
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General Electric Com New (GE) | 0.1 | $323k | NEW | 2.5k | 127.63 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $322k | 11k | 29.23 |
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AmerisourceBergen (COR) | 0.1 | $321k | +17% | 1.6k | 205.38 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $309k | 3.7k | 83.85 |
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Johnson & Johnson (JNJ) | 0.1 | $304k | -44% | 1.9k | 156.76 |
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Anthem (ELV) | 0.1 | $303k | +23% | 642.00 | 471.56 |
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Applied Materials (AMAT) | 0.1 | $300k | +7% | 1.9k | 162.09 |
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Packaging Corporation of America (PKG) | 0.1 | $294k | NEW | 1.8k | 162.91 |
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Honeywell International (HON) | 0.1 | $291k | -8% | 1.4k | 209.71 |
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Union Pacific Corporation (UNP) | 0.1 | $285k | +4% | 1.2k | 245.62 |
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Abbott Laboratories (ABT) | 0.1 | $280k | NEW | 2.5k | 110.05 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $278k | -9% | 917.00 | 303.17 |
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Steel Dynamics (STLD) | 0.1 | $274k | 2.3k | 118.12 |
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Automatic Data Processing (ADP) | 0.1 | $273k | +3% | 1.2k | 232.90 |
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Genuine Parts Company (GPC) | 0.1 | $271k | -37% | 2.0k | 138.50 |
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American Intl Group Com New (AIG) | 0.1 | $271k | +7% | 4.0k | 67.76 |
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Kla Corp Com New (KLAC) | 0.1 | $265k | +2% | 456.00 | 581.30 |
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Tesla Motors (TSLA) | 0.1 | $263k | +11% | 1.1k | 248.48 |
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Travelers Companies (TRV) | 0.1 | $253k | NEW | 1.3k | 190.54 |
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Meta Platforms Cl A (META) | 0.1 | $249k | NEW | 704.00 | 353.96 |
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Pfizer (PFE) | 0.1 | $245k | -27% | 8.5k | 28.79 |
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Parker-Hannifin Corporation (PH) | 0.1 | $234k | NEW | 507.00 | 460.70 |
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Wp Carey (WPC) | 0.1 | $232k | -39% | 3.6k | 64.81 |
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Royal Caribbean Cruises (RCL) | 0.1 | $231k | NEW | 1.8k | 129.49 |
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Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $226k | -14% | 6.2k | 36.39 |
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Nike CL B (NKE) | 0.1 | $221k | NEW | 2.0k | 108.58 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $220k | -16% | 1.3k | 165.25 |
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CBOE Holdings (CBOE) | 0.1 | $215k | NEW | 1.2k | 178.56 |
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Interpublic Group of Companies (IPG) | 0.1 | $215k | NEW | 6.6k | 32.64 |
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Lennar Corp Cl A (LEN) | 0.1 | $214k | NEW | 1.4k | 149.04 |
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Lam Research Corporation (LRCX) | 0.1 | $213k | NEW | 272.00 | 783.82 |
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Yum! Brands (YUM) | 0.1 | $213k | -10% | 1.6k | 130.66 |
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Paychex (PAYX) | 0.1 | $212k | -3% | 1.8k | 119.12 |
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CVS Caremark Corporation (CVS) | 0.1 | $207k | NEW | 2.6k | 78.97 |
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Philip Morris International (PM) | 0.1 | $207k | -4% | 2.2k | 94.10 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $204k | NEW | 1.7k | 121.51 |
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Inotiv (NOTV) | 0.0 | $121k | 33k | 3.67 |
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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 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
- Monument Capital Management 2020 Q3 filed Oct. 23, 2020
- Monument Capital Management 2020 Q2 filed July 16, 2020
- Monument Capital Management 2020 Q1 filed April 14, 2020