Monument Capital Management as of June 30, 2024
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 178 positions in its portfolio as reported in the June 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) | 8.3 | $28M | 239k | 118.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.9 | $17M | 336k | 49.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $15M | 31k | 479.11 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 31k | 446.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.0 | $6.7M | 183k | 36.66 | |
| Apple (AAPL) | 2.0 | $6.7M | 32k | 210.62 | |
| Ishares Tr Broad Usd High (USHY) | 1.8 | $6.2M | 171k | 36.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.8 | $6.2M | 70k | 88.48 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $5.9M | 74k | 79.93 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.7 | $5.8M | 63k | 91.78 | |
| Select Sector Spdr Tr Communication (XLC) | 1.5 | $5.0M | 59k | 85.66 | |
| Caterpillar (CAT) | 1.4 | $4.9M | 15k | 333.11 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.4 | $4.9M | 106k | 46.29 | |
| Murphy Usa (MUSA) | 1.4 | $4.9M | 10k | 469.45 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.4 | $4.8M | 70k | 68.06 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $4.7M | 54k | 88.31 | |
| Pulte (PHM) | 1.4 | $4.6M | 42k | 110.10 | |
| Broadcom (AVGO) | 1.3 | $4.5M | 2.8k | 1605.68 | |
| W.W. Grainger (GWW) | 1.3 | $4.4M | 4.9k | 902.24 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.3 | $4.3M | 4.0k | 1085.03 | |
| Emcor (EME) | 1.3 | $4.3M | 12k | 365.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.3M | 24k | 182.15 | |
| Williams-Sonoma (WSM) | 1.2 | $4.1M | 14k | 282.38 | |
| Super Micro Computer | 1.1 | $3.8M | 4.6k | 819.35 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 22k | 164.92 | |
| Evercore Class A (EVR) | 1.1 | $3.6M | 17k | 208.44 | |
| Applied Materials (AMAT) | 1.0 | $3.5M | 15k | 235.99 | |
| Paccar (PCAR) | 1.0 | $3.3M | 32k | 102.94 | |
| Booking Holdings (BKNG) | 1.0 | $3.3M | 829.00 | 3960.26 | |
| Qualcomm (QCOM) | 0.9 | $3.2M | 16k | 199.18 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.2M | 18k | 173.48 | |
| Hubbell (HUBB) | 0.9 | $3.1M | 8.5k | 365.49 | |
| Casey's General Stores (CASY) | 0.9 | $3.1M | 8.1k | 381.55 | |
| MGIC Investment (MTG) | 0.9 | $3.0M | 141k | 21.55 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $3.0M | 3.1k | 967.95 | |
| Clean Harbors (CLH) | 0.9 | $3.0M | 13k | 226.15 | |
| United Rentals (URI) | 0.9 | $3.0M | 4.6k | 646.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 14k | 202.26 | |
| Badger Meter (BMI) | 0.8 | $2.9M | 15k | 186.35 | |
| H&R Block (HRB) | 0.8 | $2.8M | 52k | 54.23 | |
| Progressive Corporation (PGR) | 0.8 | $2.8M | 14k | 207.71 | |
| Phillips 66 (PSX) | 0.8 | $2.8M | 20k | 141.17 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $2.7M | 9.4k | 285.59 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $2.7M | 13k | 205.26 | |
| D.R. Horton (DHI) | 0.8 | $2.7M | 19k | 140.93 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $2.6M | 9.4k | 279.31 | |
| Topbuild (BLD) | 0.8 | $2.6M | 6.8k | 385.24 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 2.8k | 905.22 | |
| Ralph Lauren Corp Cl A (RL) | 0.8 | $2.6M | 15k | 175.06 | |
| Eagle Materials (EXP) | 0.8 | $2.6M | 12k | 217.45 | |
| Cabot Corporation (CBT) | 0.7 | $2.5M | 28k | 91.89 | |
| Grand Canyon Education (LOPE) | 0.7 | $2.5M | 18k | 139.91 | |
| Jabil Circuit (JBL) | 0.7 | $2.4M | 22k | 108.79 | |
| NetApp (NTAP) | 0.7 | $2.3M | 18k | 128.80 | |
| Gap (GAP) | 0.7 | $2.3M | 97k | 23.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.3M | 14k | 164.29 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | 19k | 123.54 | |
| Worthington Industries (WOR) | 0.6 | $2.2M | 46k | 47.33 | |
| Nrg Energy Com New (NRG) | 0.6 | $2.1M | 27k | 77.86 | |
| Firstcash Holdings (FCFS) | 0.6 | $2.1M | 20k | 104.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.0M | 7.6k | 267.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 28k | 67.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 16k | 115.12 | |
| Home Depot (HD) | 0.5 | $1.8M | 5.2k | 344.23 | |
| Visa Com Cl A (V) | 0.5 | $1.6M | 6.2k | 262.45 | |
| Quanta Services (PWR) | 0.5 | $1.6M | 6.2k | 254.10 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $1.5M | 25k | 59.60 | |
| Amazon (AMZN) | 0.4 | $1.4M | 7.1k | 193.25 | |
| Waste Management (WM) | 0.3 | $1.2M | 5.4k | 213.32 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 6.6k | 171.52 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.1M | 20k | 56.68 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 17k | 63.65 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 8.6k | 123.80 | |
| Synopsys (SNPS) | 0.3 | $1.1M | 1.8k | 595.06 | |
| McKesson Corporation (MCK) | 0.3 | $991k | 1.7k | 584.04 | |
| Chevron Corporation (CVX) | 0.3 | $988k | 6.3k | 156.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $962k | 1.8k | 544.29 | |
| Oracle Corporation (ORCL) | 0.3 | $950k | 6.7k | 141.21 | |
| UnitedHealth (UNH) | 0.3 | $949k | 1.9k | 509.17 | |
| Service Corporation International (SCI) | 0.3 | $929k | 13k | 71.13 | |
| TJX Companies (TJX) | 0.3 | $912k | 8.3k | 110.10 | |
| Iron Mountain (IRM) | 0.3 | $869k | 9.7k | 89.62 | |
| Truist Financial Corp equities (TFC) | 0.3 | $867k | 22k | 38.85 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $808k | 1.8k | 441.22 | |
| Simon Property (SPG) | 0.2 | $792k | 5.2k | 151.80 | |
| Eaton Corp SHS (ETN) | 0.2 | $757k | 2.4k | 313.52 | |
| Nucor Corporation (NUE) | 0.2 | $744k | 4.7k | 158.08 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.2 | $739k | 57k | 12.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $681k | 801.00 | 850.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $674k | 3.7k | 183.40 | |
| Dell Technologies CL C (DELL) | 0.2 | $660k | 4.8k | 137.90 | |
| Amgen (AMGN) | 0.2 | $644k | 2.1k | 312.51 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $636k | 6.3k | 100.89 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.2 | $631k | 18k | 35.71 | |
| O'reilly Automotive (ORLY) | 0.2 | $624k | 591.00 | 1056.06 | |
| Fair Isaac Corporation (FICO) | 0.2 | $606k | 407.00 | 1488.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $590k | 1.3k | 467.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $588k | 9.9k | 59.39 | |
| Ares Capital Corporation (ARCC) | 0.2 | $585k | 28k | 20.84 | |
| Cisco Systems (CSCO) | 0.2 | $578k | 12k | 47.51 | |
| Omni (OMC) | 0.2 | $553k | 6.2k | 89.70 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $551k | 4.3k | 127.47 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $544k | 4.8k | 112.63 | |
| McDonald's Corporation (MCD) | 0.1 | $510k | 2.0k | 254.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $502k | 16k | 30.61 | |
| Sila Realty Trust Common Stock (SILA) | 0.1 | $499k | 24k | 21.17 | |
| Consolidated Edison (ED) | 0.1 | $480k | 5.4k | 89.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $479k | 867.00 | 552.86 | |
| Gartner (IT) | 0.1 | $474k | 1.1k | 449.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $464k | 2.4k | 194.56 | |
| Illinois Tool Works (ITW) | 0.1 | $460k | 1.9k | 236.99 | |
| Welltower Inc Com reit (WELL) | 0.1 | $460k | 4.4k | 104.25 | |
| Ge Aerospace Com New (GE) | 0.1 | $446k | 2.8k | 158.97 | |
| Cardinal Health (CAH) | 0.1 | $439k | 4.5k | 98.32 | |
| Radiant Logistics (RLGT) | 0.1 | $435k | 77k | 5.69 | |
| Jack Henry & Associates (JKHY) | 0.1 | $431k | 2.6k | 166.01 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $430k | 46k | 9.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $427k | 2.7k | 156.76 | |
| Pepsi (PEP) | 0.1 | $416k | 2.5k | 164.91 | |
| Meta Platforms Cl A (META) | 0.1 | $413k | 819.00 | 504.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $404k | 15k | 27.11 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $402k | 13k | 30.62 | |
| Kla Corp Com New (KLAC) | 0.1 | $396k | 480.00 | 824.51 | |
| AutoZone (AZO) | 0.1 | $394k | 133.00 | 2964.10 | |
| United Parcel Service CL B (UPS) | 0.1 | $383k | 2.8k | 136.85 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $377k | 18k | 20.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $371k | 913.00 | 406.80 | |
| AmerisourceBergen (COR) | 0.1 | $362k | 1.6k | 225.30 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $355k | 11k | 32.24 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $350k | 2.2k | 159.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $342k | 3.8k | 89.31 | |
| Builders FirstSource (BLDR) | 0.1 | $340k | 2.5k | 138.40 | |
| Lam Research Corporation | 0.1 | $338k | 317.00 | 1065.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $334k | 917.00 | 364.51 | |
| Gilead Sciences (GILD) | 0.1 | $334k | 4.9k | 68.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $331k | 845.00 | 391.13 | |
| Dow (DOW) | 0.1 | $330k | 6.2k | 53.05 | |
| Sl Green Realty Corp (SLG) | 0.1 | $327k | 5.8k | 56.64 | |
| Packaging Corporation of America (PKG) | 0.1 | $324k | 1.8k | 182.56 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $318k | 2.7k | 119.53 | |
| Lowe's Companies (LOW) | 0.1 | $313k | 1.4k | 220.51 | |
| Caretrust Reit (CTRE) | 0.1 | $309k | 12k | 25.10 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $309k | 3.2k | 95.66 | |
| Dillards Cl A (DDS) | 0.1 | $304k | 690.00 | 440.39 | |
| American Intl Group Com New (AIG) | 0.1 | $292k | 3.9k | 74.25 | |
| Steel Dynamics (STLD) | 0.1 | $291k | 2.2k | 129.50 | |
| Vector (VGR) | 0.1 | $284k | 27k | 10.57 | |
| Anthem (ELV) | 0.1 | $284k | 524.00 | 541.86 | |
| Automatic Data Processing (ADP) | 0.1 | $262k | 1.1k | 238.61 | |
| Travelers Companies (TRV) | 0.1 | $259k | 1.3k | 203.40 | |
| Trane Technologies SHS (TT) | 0.1 | $258k | 784.00 | 328.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $254k | 502.00 | 505.81 | |
| Citigroup Com New (C) | 0.1 | $254k | 4.0k | 63.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $241k | 895.00 | 269.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $239k | 3.1k | 77.01 | |
| Murphy Oil Corporation (MUR) | 0.1 | $236k | 5.7k | 41.24 | |
| Bank of America Corporation (BAC) | 0.1 | $235k | 5.9k | 39.77 | |
| Helmerich & Payne (HP) | 0.1 | $232k | 6.4k | 36.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $232k | 1.3k | 174.47 | |
| American Express Company (AXP) | 0.1 | $231k | 997.00 | 231.61 | |
| Honeywell International (HON) | 0.1 | $230k | 1.1k | 213.54 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 2.2k | 103.89 | |
| Cintas Corporation (CTAS) | 0.1 | $221k | 316.00 | 700.26 | |
| Stryker Corporation (SYK) | 0.1 | $220k | 645.00 | 340.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 966.00 | 226.26 | |
| EOG Resources (EOG) | 0.1 | $211k | 1.7k | 125.90 | |
| Lennar Corp Cl A (LEN) | 0.1 | $211k | 1.4k | 149.87 | |
| First Bancorp P R Com New (FBP) | 0.1 | $207k | 11k | 18.29 | |
| Cigna Corp (CI) | 0.1 | $207k | 625.00 | 330.57 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $207k | 4.9k | 42.05 | |
| ConocoPhillips (COP) | 0.1 | $205k | 1.8k | 114.37 | |
| Marriott Intl Cl A (MAR) | 0.1 | $205k | 849.00 | 241.78 | |
| Emerson Electric (EMR) | 0.1 | $205k | 1.9k | 110.16 | |
| NVR (NVR) | 0.1 | $205k | 27.00 | 7588.56 | |
| Kontoor Brands (KTB) | 0.1 | $203k | 3.1k | 66.15 | |
| Ross Stores (ROST) | 0.1 | $202k | 1.4k | 145.32 | |
| CBOE Holdings (CBOE) | 0.1 | $202k | 1.2k | 170.06 | |
| Inotiv (NOTV) | 0.0 | $54k | 32k | 1.66 |
