Monument Capital Management

Monument Capital Management as of Sept. 30, 2024

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 231k 125.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $17M 326k 52.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $15M 30k 488.07
Microsoft Corporation (MSFT) 3.6 $13M 30k 430.29
Apple (AAPL) 2.0 $7.2M 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 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 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 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 67k 75.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $5.0M 62k 80.78
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $4.8M 50k 96.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $4.8M 106k 44.67
Broadcom (AVGO) 1.3 $4.7M 27k 172.50
Evercore Class A (EVR) 1.2 $4.3M 17k 253.34
Williams-Sonoma (WSM) 1.2 $4.3M 28k 154.92
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.8M 23k 165.85
Comfort Systems USA (FIX) 1.0 $3.8M 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 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 28k 111.77
Paccar (PCAR) 0.9 $3.1M 32k 98.68
Casey's General Stores (CASY) 0.8 $3.1M 8.1k 375.72
Deckers Outdoor Corporation (DECK) 0.8 $3.0M 19k 159.45
Godaddy Cl A (GDDY) 0.8 $3.0M 19k 156.78
JPMorgan Chase & Co. (JPM) 0.8 $3.0M 14k 210.86
Ralph Lauren Corp Cl A (RL) 0.8 $2.9M 15k 193.87
Reinsurance Grp Of America I Com New (RGA) 0.8 $2.9M 13k 217.87
Topbuild (BLD) 0.8 $2.8M 7.0k 406.78
Reliance Steel & Aluminum (RS) 0.8 $2.8M 9.6k 289.20
Radian (RDN) 0.7 $2.6M 75k 34.69
Grand Canyon Education (LOPE) 0.7 $2.6M 18k 141.85
Houlihan Lokey Cl A (HLI) 0.7 $2.6M 16k 158.02
Nrg Energy Com New (NRG) 0.7 $2.6M 28k 91.10
Trane Technologies SHS (TT) 0.7 $2.5M 6.5k 388.73
Allstate Corporation (ALL) 0.7 $2.5M 13k 189.65
Eli Lilly & Co. (LLY) 0.7 $2.5M 2.8k 885.78
Hartford Financial Services (HIG) 0.7 $2.5M 21k 117.61
Pilgrim's Pride Corporation (PPC) 0.7 $2.5M 53k 46.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.4M 13k 179.16
NetApp (NTAP) 0.6 $2.3M 19k 123.51
Wal-Mart Stores (WMT) 0.6 $2.3M 28k 80.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.2M 7.9k 283.16
NVIDIA Corporation (NVDA) 0.6 $2.2M 18k 121.44
Carlisle Companies (CSL) 0.6 $2.2M 4.9k 449.76
Synchrony Financial (SYF) 0.6 $2.1M 43k 49.88
Home Depot (HD) 0.6 $2.1M 5.1k 405.19
Exxon Mobil Corporation (XOM) 0.6 $2.0M 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 41k 37.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.4M 23k 59.87
UnitedHealth (UNH) 0.4 $1.3M 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 18k 59.51
Iron Mountain (IRM) 0.3 $1.1M 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 8.0k 113.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $909k 1.6k 573.64
Mastercard Incorporated Cl A (MA) 0.3 $904k 1.8k 493.93
Synopsys (SNPS) 0.2 $868k 1.7k 506.39
Simon Property (SPG) 0.2 $843k 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 1.3k 584.56
Costco Wholesale Corporation (COST) 0.2 $746k 841.00 886.82
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $706k 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 2.1k 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 3.6k 167.19
Sila Realty Trust Common Stock (SILA) 0.2 $596k 24k 25.29
Cisco Systems (CSCO) 0.2 $591k 11k 53.22
Marathon Petroleum Corp (MPC) 0.2 $586k 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 4.6k 119.69
Consolidated Edison (ED) 0.2 $555k 5.3k 104.12
Ares Capital Corporation (ARCC) 0.2 $553k 26k 20.94
Dell Technologies CL C (DELL) 0.2 $550k 4.6k 118.54
Vector (VGR) 0.1 $540k 36k 14.92
Illinois Tool Works (ITW) 0.1 $535k 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 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 4.0k 128.03
Gilead Sciences (GILD) 0.1 $514k 6.1k 83.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $504k 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 3.1k 147.27
Jack Henry & Associates (JKHY) 0.1 $449k 2.5k 176.53
Meta Platforms Cl A (META) 0.1 $447k 781.00 572.44
Builders FirstSource (BLDR) 0.1 $440k 2.3k 193.84
AFLAC Incorporated (AFL) 0.1 $438k 3.9k 111.80
Urban Edge Pptys (UE) 0.1 $421k 20k 21.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $420k 912.00 460.26
AutoZone (AZO) 0.1 $403k 128.00 3150.04
Texas Instruments Incorporated (TXN) 0.1 $396k 1.9k 206.61
National Health Investors (NHI) 0.1 $386k 4.6k 84.06
Philip Morris International (PM) 0.1 $384k 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 2.8k 135.03
Qualcomm (QCOM) 0.1 $374k 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 2.0k 177.36
Sl Green Realty Corp (SLG) 0.1 $355k 5.1k 69.61
First Bancorp P R Com New (FBP) 0.1 $355k 17k 21.17
Blackstone Secd Lending Common Stock (BXSL) 0.1 $353k 12k 29.29
Lowe's Companies (LOW) 0.1 $351k 1.3k 270.91
Caretrust Reit (CTRE) 0.1 $345k 11k 30.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $344k 917.00 375.38
Applied Materials (AMAT) 0.1 $343k 1.7k 202.08
Hercules Technology Growth Capital (HTGC) 0.1 $340k 17k 19.64
EOG Resources (EOG) 0.1 $327k 2.7k 122.95
Colgate-Palmolive Company (CL) 0.1 $327k 3.1k 103.81
Mueller Industries (MLI) 0.1 $323k 4.4k 74.10
Wec Energy Group (WEC) 0.1 $321k 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 13k 23.48
Travelers Companies (TRV) 0.1 $307k 1.3k 234.19
Automatic Data Processing (ADP) 0.1 $300k 1.1k 276.64
Pepsi (PEP) 0.1 $298k 1.8k 170.03
Comcast Corp Cl A (CMCSA) 0.1 $290k 6.9k 41.77
Buckle (BKE) 0.1 $289k 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 3.0k 95.90
UMB Financial Corporation (UMBF) 0.1 $280k 2.7k 105.11
First Financial Bankshares (FFIN) 0.1 $280k 7.6k 37.01
Kontoor Brands (KTB) 0.1 $272k 3.3k 81.78
United Parcel Service CL B (UPS) 0.1 $272k 2.0k 136.33
American Express Company (AXP) 0.1 $271k 997.00 271.27
Cohen & Steers (CNS) 0.1 $270k 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 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 6.3k 39.68
CBOE Holdings (CBOE) 0.1 $247k 1.2k 204.87
Steel Dynamics (STLD) 0.1 $246k 2.0k 126.09
Anthem (ELV) 0.1 $238k 458.00 520.00
Stryker Corporation (SYK) 0.1 $232k 642.00 361.30
Hca Holdings (HCA) 0.1 $232k 570.00 406.43
Boise Cascade (BCC) 0.1 $224k 1.6k 140.98
Motorola Solutions Com New (MSI) 0.1 $224k 498.00 449.63
Johnson & Johnson (JNJ) 0.1 $223k 1.4k 162.09
Union Pacific Corporation (UNP) 0.1 $223k 906.00 246.48
Fiserv (FI) 0.1 $223k 1.2k 179.65
Citigroup Com New (C) 0.1 $221k 3.5k 62.60
Paychex (PAYX) 0.1 $220k 1.6k 134.21
Ross Stores (ROST) 0.1 $218k 1.4k 150.51
Cigna Corp (CI) 0.1 $217k 625.00 346.44
Dow (DOW) 0.1 $216k 4.0k 54.62
Kellogg Company (K) 0.1 $215k 2.7k 80.71
Cal Maine Foods Com New (CALM) 0.1 $214k 2.9k 74.84
Abbott Laboratories (ABT) 0.1 $212k 1.9k 113.98
International Bancshares Corporation 0.1 $211k 3.5k 59.79
Palantir Technologies Cl A (PLTR) 0.1 $208k 5.6k 37.20
American Electric Power Company (AEP) 0.1 $206k 2.0k 102.60
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $202k 4.6k 44.22
Marriott Intl Cl A (MAR) 0.1 $202k 811.00 248.61
Playtika Hldg Corp (PLTK) 0.0 $80k 10k 7.92
Inotiv (NOTV) 0.0 $55k 32k 1.70