Monument Capital Management as of Dec. 31, 2024
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 198 positions in its portfolio as reported in the December 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 | 226k | 128.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $16M | 324k | 47.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $15M | 30k | 511.24 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 31k | 421.50 | |
| Apple (AAPL) | 2.4 | $8.6M | 34k | 250.42 | |
| Ishares Tr Broad Usd High (USHY) | 1.6 | $5.9M | 161k | 36.79 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $5.8M | 66k | 89.04 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $5.7M | 71k | 80.27 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $5.5M | 113k | 49.05 | |
| Caterpillar (CAT) | 1.5 | $5.4M | 15k | 362.75 | |
| Emcor (EME) | 1.5 | $5.4M | 12k | 453.90 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.5 | $5.3M | 98k | 54.13 | |
| Murphy Usa (MUSA) | 1.5 | $5.3M | 11k | 501.73 | |
| W.W. Grainger (GWW) | 1.4 | $5.2M | 4.9k | 1054.04 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.4 | $5.0M | 3.9k | 1259.96 | |
| Broadcom (AVGO) | 1.4 | $4.9M | 21k | 231.84 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.4 | $4.9M | 66k | 74.81 | |
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $4.6M | 48k | 96.81 | |
| Evercore Class A (EVR) | 1.3 | $4.6M | 17k | 277.19 | |
| Pulte (PHM) | 1.3 | $4.6M | 42k | 108.90 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $4.5M | 20k | 232.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $4.5M | 20k | 224.35 | |
| Booking Holdings (BKNG) | 1.2 | $4.3M | 856.00 | 4971.30 | |
| Comfort Systems USA (FIX) | 1.1 | $4.1M | 9.8k | 424.05 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $3.9M | 19k | 203.09 | |
| Godaddy Cl A (GDDY) | 1.1 | $3.9M | 20k | 197.37 | |
| Hubbell (HUBB) | 1.0 | $3.6M | 8.6k | 418.91 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 21k | 167.65 | |
| Ralph Lauren Corp Cl A (RL) | 1.0 | $3.5M | 15k | 230.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.4M | 14k | 239.71 | |
| MGIC Investment (MTG) | 0.9 | $3.4M | 142k | 23.71 | |
| Paccar (PCAR) | 0.9 | $3.3M | 32k | 104.02 | |
| Progressive Corporation (PGR) | 0.9 | $3.3M | 14k | 239.61 | |
| United Rentals (URI) | 0.9 | $3.3M | 4.7k | 704.42 | |
| Badger Meter (BMI) | 0.9 | $3.3M | 15k | 212.12 | |
| Kontoor Brands (KTB) | 0.9 | $3.2M | 38k | 85.41 | |
| Casey's General Stores (CASY) | 0.9 | $3.2M | 8.0k | 396.23 | |
| Clean Harbors (CLH) | 0.9 | $3.1M | 14k | 230.14 | |
| Grand Canyon Education (LOPE) | 0.8 | $3.1M | 19k | 163.80 | |
| Lennox International (LII) | 0.8 | $3.0M | 5.0k | 609.30 | |
| Eagle Materials (EXP) | 0.8 | $3.0M | 12k | 246.75 | |
| Houlihan Lokey Cl A (HLI) | 0.8 | $2.9M | 17k | 173.66 | |
| Synchrony Financial (SYF) | 0.8 | $2.9M | 44k | 65.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $2.9M | 13k | 213.62 | |
| H&R Block (HRB) | 0.8 | $2.8M | 54k | 52.84 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.8M | 21k | 134.29 | |
| Lazard Ltd Shs -a - (LAZ) | 0.8 | $2.8M | 55k | 51.48 | |
| Nrg Energy Com New (NRG) | 0.8 | $2.8M | 31k | 90.22 | |
| Allstate Corporation (ALL) | 0.8 | $2.8M | 14k | 192.79 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $2.6M | 9.8k | 269.25 | |
| Cabot Corporation (CBT) | 0.7 | $2.6M | 29k | 91.31 | |
| Trane Technologies SHS (TT) | 0.7 | $2.6M | 7.0k | 369.35 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 28k | 90.35 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $2.5M | 56k | 45.39 | |
| Radian (RDN) | 0.7 | $2.5M | 79k | 31.72 | |
| Hartford Financial Services (HIG) | 0.7 | $2.4M | 22k | 109.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $2.4M | 23k | 103.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.3M | 13k | 175.23 | |
| NetApp (NTAP) | 0.6 | $2.3M | 20k | 116.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.3M | 7.9k | 289.81 | |
| Amazon (AMZN) | 0.6 | $2.2M | 10k | 219.39 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 2.7k | 771.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 19k | 107.57 | |
| Visa Com Cl A (V) | 0.6 | $2.0M | 6.4k | 316.05 | |
| Home Depot (HD) | 0.5 | $2.0M | 5.1k | 388.99 | |
| Carlisle Companies (CSL) | 0.5 | $2.0M | 5.3k | 368.85 | |
| Quanta Services (PWR) | 0.5 | $1.9M | 6.2k | 316.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | 8.9k | 189.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $1.6M | 42k | 37.42 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $1.3M | 22k | 59.77 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.1k | 585.56 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 19k | 62.26 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 6.6k | 177.69 | |
| Waste Management (WM) | 0.3 | $1.1M | 5.6k | 201.77 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 6.7k | 166.65 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.1M | 19k | 57.53 | |
| Service Corporation International (SCI) | 0.3 | $1.0M | 13k | 79.82 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 1.9k | 526.49 | |
| TJX Companies (TJX) | 0.3 | $1.0M | 8.4k | 120.82 | |
| Truist Financial Corp equities (TFC) | 0.3 | $967k | 22k | 43.38 | |
| McKesson Corporation (MCK) | 0.3 | $952k | 1.7k | 569.91 | |
| Iron Mountain (IRM) | 0.3 | $934k | 8.9k | 105.11 | |
| UnitedHealth (UNH) | 0.2 | $904k | 1.8k | 505.84 | |
| Netflix (NFLX) | 0.2 | $872k | 978.00 | 891.32 | |
| Simon Property (SPG) | 0.2 | $848k | 4.9k | 172.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $833k | 1.4k | 585.97 | |
| Cisco Systems (CSCO) | 0.2 | $832k | 14k | 59.20 | |
| Fair Isaac Corporation (FICO) | 0.2 | $810k | 407.00 | 1990.93 | |
| Eaton Corp SHS (ETN) | 0.2 | $801k | 2.4k | 331.84 | |
| Synopsys (SNPS) | 0.2 | $796k | 1.6k | 485.36 | |
| Philip Morris International (PM) | 0.2 | $773k | 6.4k | 120.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $754k | 823.00 | 916.61 | |
| Merck & Co (MRK) | 0.2 | $752k | 7.6k | 99.48 | |
| O'reilly Automotive (ORLY) | 0.2 | $725k | 611.00 | 1185.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $700k | 10k | 70.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $679k | 3.6k | 190.43 | |
| Gilead Sciences (GILD) | 0.2 | $661k | 7.2k | 92.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $654k | 1.3k | 486.03 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.2 | $643k | 18k | 36.32 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.2 | $643k | 54k | 12.03 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $582k | 6.3k | 92.35 | |
| Ares Capital Corporation (ARCC) | 0.2 | $573k | 26k | 21.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $542k | 4.6k | 117.48 | |
| Nucor Corporation (NUE) | 0.1 | $534k | 4.6k | 116.71 | |
| Omni (OMC) | 0.1 | $522k | 6.1k | 86.04 | |
| At&t (T) | 0.1 | $518k | 23k | 22.77 | |
| Cardinal Health (CAH) | 0.1 | $513k | 4.3k | 118.27 | |
| Radiant Logistics (RLGT) | 0.1 | $513k | 77k | 6.70 | |
| Illinois Tool Works (ITW) | 0.1 | $512k | 2.0k | 253.59 | |
| McDonald's Corporation (MCD) | 0.1 | $511k | 1.8k | 289.92 | |
| Gartner (IT) | 0.1 | $506k | 1.0k | 484.47 | |
| Welltower Inc Com reit (WELL) | 0.1 | $494k | 3.9k | 126.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $494k | 16k | 30.10 | |
| Dell Technologies CL C (DELL) | 0.1 | $492k | 4.3k | 115.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $478k | 3.4k | 139.51 | |
| Consolidated Edison (ED) | 0.1 | $476k | 5.3k | 89.23 | |
| Ge Aerospace Com New (GE) | 0.1 | $465k | 2.8k | 166.79 | |
| Kinder Morgan (KMI) | 0.1 | $463k | 17k | 27.40 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $462k | 2.0k | 230.69 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $461k | 3.3k | 139.36 | |
| Chevron Corporation (CVX) | 0.1 | $458k | 3.2k | 144.84 | |
| Buckle (BKE) | 0.1 | $457k | 9.0k | 50.81 | |
| Amgen (AMGN) | 0.1 | $454k | 1.7k | 260.58 | |
| Jack Henry & Associates (JKHY) | 0.1 | $446k | 2.5k | 175.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $443k | 851.00 | 520.10 | |
| Urban Edge Pptys (UE) | 0.1 | $432k | 20k | 21.50 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $423k | 5.6k | 75.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $413k | 912.00 | 453.28 | |
| Packaging Corporation of America (PKG) | 0.1 | $403k | 1.8k | 225.13 | |
| AutoZone (AZO) | 0.1 | $400k | 125.00 | 3202.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $396k | 3.8k | 103.45 | |
| EOG Resources (EOG) | 0.1 | $388k | 3.2k | 122.60 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $385k | 12k | 32.31 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $381k | 11k | 34.59 | |
| Mueller Industries (MLI) | 0.1 | $372k | 4.7k | 79.36 | |
| Travelers Companies (TRV) | 0.1 | $370k | 1.5k | 240.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $368k | 917.00 | 401.58 | |
| Inter Parfums (IPAR) | 0.1 | $362k | 2.8k | 131.51 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $360k | 845.00 | 425.50 | |
| Ubiquiti (UI) | 0.1 | $354k | 1.1k | 331.93 | |
| Automatic Data Processing (ADP) | 0.1 | $349k | 1.2k | 292.64 | |
| AmerisourceBergen (COR) | 0.1 | $348k | 1.6k | 224.68 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $346k | 8.2k | 42.04 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $345k | 17k | 20.09 | |
| Tesla Motors (TSLA) | 0.1 | $343k | 849.00 | 403.84 | |
| Sl Green Realty Corp (SLG) | 0.1 | $339k | 5.0k | 67.92 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $335k | 14k | 24.16 | |
| Lowe's Companies (LOW) | 0.1 | $334k | 1.4k | 246.86 | |
| UMB Financial Corporation (UMBF) | 0.1 | $330k | 2.9k | 112.86 | |
| Bank of America Corporation (BAC) | 0.1 | $327k | 7.4k | 43.95 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $326k | 3.2k | 102.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $322k | 506.00 | 636.14 | |
| Citigroup Com New (C) | 0.1 | $319k | 4.5k | 70.39 | |
| First Financial Bankshares (FFIN) | 0.1 | $319k | 8.8k | 36.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $314k | 2.6k | 122.59 | |
| Wec Energy Group (WEC) | 0.1 | $314k | 3.3k | 94.04 | |
| American Express Company (AXP) | 0.1 | $312k | 1.1k | 296.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $307k | 2.1k | 144.64 | |
| Helmerich & Payne (HP) | 0.1 | $300k | 9.4k | 32.02 | |
| Macerich Company (MAC) | 0.1 | $299k | 15k | 19.92 | |
| Boston Scientific Corporation (BSX) | 0.1 | $297k | 3.3k | 89.32 | |
| Builders FirstSource (BLDR) | 0.1 | $293k | 2.1k | 142.91 | |
| Cohen & Steers (CNS) | 0.1 | $277k | 3.0k | 92.34 | |
| American Intl Group Com New (AIG) | 0.1 | $272k | 3.7k | 72.81 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $270k | 3.8k | 71.24 | |
| United Parcel Service CL B (UPS) | 0.1 | $256k | 2.0k | 126.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.1k | 228.07 | |
| Fiserv (FI) | 0.1 | $255k | 1.2k | 205.42 | |
| Boise Cascade (BCC) | 0.1 | $251k | 2.1k | 118.86 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $251k | 5.5k | 45.30 | |
| International Bancshares Corporation | 0.1 | $250k | 4.0k | 63.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $246k | 1.3k | 185.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 1.3k | 187.57 | |
| First Bancorp P R Com New (FBP) | 0.1 | $242k | 13k | 18.59 | |
| Paychex (PAYX) | 0.1 | $240k | 1.7k | 140.24 | |
| Marriott Intl Cl A (MAR) | 0.1 | $238k | 853.00 | 278.95 | |
| Motorola Solutions Com New (MSI) | 0.1 | $237k | 513.00 | 462.23 | |
| Archrock (AROC) | 0.1 | $236k | 9.5k | 24.89 | |
| Cintas Corporation (CTAS) | 0.1 | $233k | 1.3k | 182.70 | |
| InterDigital (IDCC) | 0.1 | $232k | 1.2k | 193.72 | |
| Stryker Corporation (SYK) | 0.1 | $231k | 642.00 | 360.09 | |
| CBOE Holdings (CBOE) | 0.1 | $229k | 1.2k | 195.40 | |
| Abbott Laboratories (ABT) | 0.1 | $223k | 2.0k | 113.11 | |
| NVR (NVR) | 0.1 | $221k | 27.00 | 8178.89 | |
| Qualcomm (QCOM) | 0.1 | $221k | 1.4k | 153.59 | |
| Emerson Electric (EMR) | 0.1 | $218k | 1.8k | 123.93 | |
| Steel Dynamics (STLD) | 0.1 | $217k | 1.9k | 114.07 | |
| Cummins (CMI) | 0.1 | $216k | 620.00 | 348.60 | |
| Kellogg Company (K) | 0.1 | $216k | 2.7k | 80.97 | |
| Honeywell International (HON) | 0.1 | $210k | 931.00 | 225.93 | |
| Ge Vernova (GEV) | 0.1 | $210k | 638.00 | 328.93 | |
| Ross Stores (ROST) | 0.1 | $209k | 1.4k | 151.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 3.7k | 56.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $206k | 1.1k | 188.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.2k | 90.93 | |
| Inotiv (NOTV) | 0.0 | $134k | 32k | 4.14 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $94k | 14k | 6.94 | |
| RPC (RES) | 0.0 | $93k | 16k | 5.94 |
