Monument Capital Management

Monument Capital Management as of March 31, 2025

Portfolio Holdings for Monument Capital Management

Monument Capital Management holds 193 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $12M 31k 375.39
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $7.7M 63k 122.01
Apple (AAPL) 2.3 $7.5M 34k 222.13
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $6.5M 18k 361.09
Ishares Tr Rus 1000 Etf (IWB) 1.9 $6.2M 20k 306.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $6.1M 52k 117.49
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $6.0M 66k 90.59
Ishares Tr Broad Usd High (USHY) 1.8 $6.0M 162k 36.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $5.9M 73k 81.76
Ishares Tr Tips Bd Etf (TIP) 1.8 $5.9M 53k 111.09
Coca-Cola Bottling Co. Consolidated (COKE) 1.6 $5.3M 4.0k 1349.95
First Tr Exchange Traded Finls Alphadex (FXO) 1.6 $5.0M 95k 53.00
Murphy Usa (MUSA) 1.5 $5.0M 11k 469.83
Caterpillar (CAT) 1.5 $5.0M 15k 329.80
W.W. Grainger (GWW) 1.5 $4.9M 5.0k 987.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.9M 10k 468.93
Wal-Mart Stores (WMT) 1.5 $4.8M 55k 87.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $4.6M 58k 78.85
Select Sector Spdr Tr Communication (XLC) 1.4 $4.6M 47k 96.45
First Tr Exchange Traded Indls Prod Dur (FXR) 1.4 $4.5M 64k 69.64
Pulte (PHM) 1.3 $4.4M 42k 102.80
Emcor (EME) 1.3 $4.3M 12k 369.62
Meta Platforms Cl A (META) 1.3 $4.2M 7.3k 576.39
Progressive Corporation (PGR) 1.2 $4.0M 14k 283.00
Booking Holdings (BKNG) 1.2 $4.0M 864.00 4606.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.8M 74k 50.83
MGIC Investment (MTG) 1.1 $3.5M 143k 24.78
Procter & Gamble Company (PG) 1.1 $3.5M 21k 170.42
Godaddy Cl A (GDDY) 1.1 $3.5M 19k 180.14
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 14k 245.30
Casey's General Stores (CASY) 1.1 $3.4M 7.9k 434.03
Ralph Lauren Corp Cl A (RL) 1.0 $3.3M 15k 220.74
Ishares Msci Spain Etf (EWP) 1.0 $3.3M 87k 38.06
Ishares Msci Italy Etf (EWI) 1.0 $3.2M 77k 42.32
Grand Canyon Education (LOPE) 1.0 $3.2M 19k 173.02
Ishares Msci Germany Etf (EWG) 1.0 $3.2M 86k 37.08
Ishares Msci Austria Etf (EWO) 1.0 $3.2M 127k 25.12
Paccar (PCAR) 1.0 $3.2M 32k 97.37
Pilgrim's Pride Corporation (PPC) 1.0 $3.2M 58k 54.51
Ishares Msci Sweden Etf (EWD) 1.0 $3.1M 75k 42.08
Fox Corp Cl A Com (FOXA) 1.0 $3.1M 55k 56.60
Allstate Corporation (ALL) 1.0 $3.1M 15k 207.07
Exelixis (EXEL) 0.9 $3.0M 83k 36.92
Broadcom (AVGO) 0.9 $3.0M 18k 167.43
eBay (EBAY) 0.9 $3.0M 44k 67.73
Badger Meter (BMI) 0.9 $3.0M 16k 190.25
Reliance Steel & Aluminum (RS) 0.9 $2.9M 10k 288.75
Lennox International (LII) 0.9 $2.9M 5.2k 560.80
Hartford Financial Services (HIG) 0.9 $2.9M 23k 123.73
Houlihan Lokey Cl A (HLI) 0.9 $2.8M 17k 161.50
Core & Main Cl A (CNM) 0.9 $2.8M 58k 48.31
Coca-cola Europacific Partne SHS (CCEP) 0.9 $2.8M 32k 87.03
Radian (RDN) 0.9 $2.8M 84k 33.07
Reinsurance Grp Of America I Com New (RGA) 0.8 $2.7M 14k 196.90
Texas Roadhouse (TXRH) 0.8 $2.7M 16k 166.63
Cabot Corporation (CBT) 0.8 $2.6M 32k 83.14
Trane Technologies SHS (TT) 0.8 $2.5M 7.5k 336.92
Expedia Group Com New (EXPE) 0.7 $2.3M 14k 168.10
Visa Com Cl A (V) 0.7 $2.3M 6.5k 350.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.2M 13k 173.22
Eli Lilly & Co. (LLY) 0.7 $2.2M 2.7k 825.82
NVIDIA Corporation (NVDA) 0.7 $2.2M 20k 108.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 7.9k 274.85
Exxon Mobil Corporation (XOM) 0.6 $2.0M 17k 118.93
Amazon (AMZN) 0.6 $1.9M 10k 190.26
Home Depot (HD) 0.6 $1.9M 5.1k 366.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.6M 2.00 798441.50
Quanta Services (PWR) 0.5 $1.6M 6.2k 254.19
Ishares Tr Msci Poland Etf (EPOL) 0.5 $1.5M 55k 28.01
Ishares Msci Chile Etf (ECH) 0.5 $1.5M 51k 29.82
Ishares Tr Msci China Etf (MCHI) 0.5 $1.5M 28k 54.40
Coca-Cola Company (KO) 0.4 $1.5M 20k 71.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.4M 41k 34.20
Abbvie (ABBV) 0.4 $1.4M 6.6k 209.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 8.2k 154.64
Waste Management (WM) 0.4 $1.3M 5.4k 231.49
Philip Morris International (PM) 0.4 $1.2M 7.4k 158.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.2M 20k 59.84
McKesson Corporation (MCK) 0.3 $1.1M 1.7k 672.99
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.0k 548.12
Service Corporation International (SCI) 0.3 $1.0M 13k 80.20
TJX Companies (TJX) 0.3 $1.0M 8.4k 121.79
At&t (T) 0.3 $987k 35k 28.28
Netflix (NFLX) 0.3 $935k 1.0k 932.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $932k 16k 57.14
Chevron Corporation (CVX) 0.3 $921k 5.5k 167.29
Oracle Corporation (ORCL) 0.3 $920k 6.6k 139.81
Truist Financial Corp equities (TFC) 0.3 $917k 22k 41.15
Gilead Sciences (GILD) 0.3 $913k 8.2k 112.05
O'reilly Automotive (ORLY) 0.3 $870k 607.00 1432.58
Cisco Systems (CSCO) 0.3 $861k 14k 61.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $829k 1.5k 559.29
Costco Wholesale Corporation (COST) 0.2 $804k 850.00 945.55
Simon Property (SPG) 0.2 $766k 4.6k 166.07
Merck & Co (MRK) 0.2 $749k 8.3k 89.76
Fair Isaac Corporation (FICO) 0.2 $738k 400.00 1844.16
Wells Fargo & Company (WFC) 0.2 $715k 10k 71.79
Synopsys (SNPS) 0.2 $694k 1.6k 428.85
Johnson & Johnson (JNJ) 0.2 $691k 4.2k 165.85
UnitedHealth (UNH) 0.2 $678k 1.3k 523.79
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.2 $665k 18k 38.08
Eaton Corp SHS (ETN) 0.2 $642k 2.4k 271.81
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $631k 48k 13.24
Arch Cap Group Ord (ACGL) 0.2 $606k 6.3k 96.18
Cardinal Health (CAH) 0.2 $598k 4.3k 137.77
EOG Resources (EOG) 0.2 $592k 4.6k 128.25
Consolidated Edison (ED) 0.2 $586k 5.3k 110.59
Ge Aerospace Com New (GE) 0.2 $569k 2.8k 200.15
McDonald's Corporation (MCD) 0.2 $556k 1.8k 312.44
Nucor Corporation (NUE) 0.2 $545k 4.5k 120.35
Ares Capital Corporation (ARCC) 0.2 $532k 24k 22.16
Lockheed Martin Corporation (LMT) 0.2 $530k 1.2k 446.87
Welltower Inc Com reit (WELL) 0.2 $528k 3.4k 153.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $523k 4.5k 115.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $514k 965.00 532.58
Amgen (AMGN) 0.2 $505k 1.6k 311.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $503k 3.2k 156.25
Marathon Petroleum Corp (MPC) 0.2 $493k 3.4k 145.70
Illinois Tool Works (ITW) 0.1 $484k 2.0k 248.04
AFLAC Incorporated (AFL) 0.1 $483k 4.3k 111.19
AutoZone (AZO) 0.1 $477k 125.00 3812.78
Radiant Logistics (RLGT) 0.1 $471k 77k 6.15
Jack Henry & Associates (JKHY) 0.1 $464k 2.5k 182.59
AmerisourceBergen (COR) 0.1 $445k 1.6k 278.09
Palantir Technologies Cl A (PLTR) 0.1 $444k 5.3k 84.40
Gartner (IT) 0.1 $439k 1.0k 419.74
American Electric Power Company (AEP) 0.1 $427k 3.9k 109.28
Thermo Fisher Scientific (TMO) 0.1 $423k 851.00 497.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $421k 3.3k 127.09
Ventas (VTR) 0.1 $420k 6.1k 68.76
Royal Caribbean Cruises (RCL) 0.1 $411k 2.0k 205.44
Ubiquiti (UI) 0.1 $384k 1.2k 310.14
Travelers Companies (TRV) 0.1 $383k 1.5k 264.41
Mueller Industries (MLI) 0.1 $373k 4.9k 76.14
Wec Energy Group (WEC) 0.1 $364k 3.3k 108.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $363k 11k 32.99
Automatic Data Processing (ADP) 0.1 $363k 1.2k 305.48
Dell Technologies CL C (DELL) 0.1 $360k 4.0k 91.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $355k 845.00 419.88
Packaging Corporation of America (PKG) 0.1 $354k 1.8k 198.02
Tanger Factory Outlet Centers (SKT) 0.1 $351k 10k 33.79
Valero Energy Corporation (VLO) 0.1 $348k 2.6k 132.07
Boston Scientific Corporation (BSX) 0.1 $339k 3.4k 100.88
Blackstone Secd Lending Common Stock (BXSL) 0.1 $338k 10k 32.36
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $331k 11k 30.82
First Financial Bankshares (FFIN) 0.1 $325k 9.1k 35.92
Altria (MO) 0.1 $325k 5.4k 60.02
American Intl Group Com New (AIG) 0.1 $322k 3.7k 86.94
Union Pacific Corporation (UNP) 0.1 $317k 1.3k 236.30
Hercules Technology Growth Capital (HTGC) 0.1 $315k 16k 19.21
Parker-Hannifin Corporation (PH) 0.1 $307k 504.00 608.08
Iron Mountain (IRM) 0.1 $306k 3.6k 86.04
Cal Maine Foods Com New (CALM) 0.1 $305k 3.4k 90.90
Abbott Laboratories (ABT) 0.1 $302k 2.3k 132.67
Paychex (PAYX) 0.1 $295k 1.9k 154.30
Lowe's Companies (LOW) 0.1 $286k 1.2k 233.14
Fiserv (FI) 0.1 $274k 1.2k 220.83
CBOE Holdings (CBOE) 0.1 $273k 1.2k 226.29
American Express Company (AXP) 0.1 $268k 997.00 269.12
Bank of America Corporation (BAC) 0.1 $267k 6.4k 41.73
United Rentals (URI) 0.1 $265k 422.00 626.70
Cintas Corporation (CTAS) 0.1 $260k 1.3k 205.53
Citigroup Com New (C) 0.1 $259k 3.7k 70.99
InterDigital (IDCC) 0.1 $254k 1.2k 206.75
Hubbell (HUBB) 0.1 $252k 760.00 331.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.3k 188.16
International Bancshares Corporation 0.1 $249k 4.0k 63.06
Bank of Hawaii Corporation (BOH) 0.1 $248k 3.6k 68.97
Archrock (AROC) 0.1 $245k 9.3k 26.24
First Bancorp P R Com New (FBP) 0.1 $243k 13k 19.17
Dht Holdings Shs New (DHT) 0.1 $243k 23k 10.50
Steel Dynamics (STLD) 0.1 $241k 1.9k 125.09
Stryker Corporation (SYK) 0.1 $239k 642.00 372.42
UMB Financial Corporation (UMBF) 0.1 $239k 2.4k 101.10
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $232k 5.4k 42.78
Omni (OMC) 0.1 $224k 2.7k 82.91
International Business Machines (IBM) 0.1 $223k 899.00 248.54
Builders FirstSource (BLDR) 0.1 $221k 1.8k 124.92
Kellogg Company (K) 0.1 $220k 2.7k 82.49
TowneBank (TOWN) 0.1 $219k 6.4k 34.19
Motorola Solutions Com New (MSI) 0.1 $218k 498.00 437.81
Tesla Motors (TSLA) 0.1 $216k 833.00 259.16
Otter Tail Corporation (OTTR) 0.1 $216k 2.7k 80.37
Honeywell International (HON) 0.1 $215k 1.0k 211.82
Schlumberger Com Stk (SLB) 0.1 $213k 5.1k 41.80
Enact Hldgs (ACT) 0.1 $211k 6.1k 34.75
Spotify Technology S A SHS (SPOT) 0.1 $205k 372.00 550.03
Kla Corp Com New (KLAC) 0.1 $204k 300.00 679.80
Marriott Intl Cl A (MAR) 0.1 $203k 851.00 238.20
Yum! Brands (YUM) 0.1 $202k 1.3k 157.36
Adt (ADT) 0.0 $116k 14k 8.14
Playtika Hldg Corp (PLTK) 0.0 $104k 20k 5.17
Inotiv (NOTV) 0.0 $72k 32k 2.21