Monument Capital Management

Monument Capital Management as of June 30, 2025

Portfolio Holdings for Monument Capital Management

Monument Capital Management holds 219 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $16M 31k 497.41
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $8.3M 61k 135.04
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $7.7M 18k 424.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $7.2M 52k 138.68
Ishares Tr Rus 1000 Etf (IWB) 1.8 $6.9M 20k 339.57
Apple (AAPL) 1.8 $6.8M 33k 205.17
Emcor (EME) 1.7 $6.4M 12k 534.88
Caterpillar (CAT) 1.5 $5.9M 15k 388.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.5M 10k 551.62
Wal-Mart Stores (WMT) 1.4 $5.4M 55k 97.78
First Tr Exchange Traded Finls Alphadex (FXO) 1.4 $5.4M 96k 56.06
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $5.2M 56k 92.62
Booking Holdings (BKNG) 1.4 $5.2M 895.00 5791.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $5.2M 63k 82.92
Select Sector Spdr Tr Communication (XLC) 1.3 $5.2M 48k 108.53
W.W. Grainger (GWW) 1.3 $5.1M 4.9k 1040.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $4.9M 42k 119.09
First Tr Exchange Traded Indls Prod Dur (FXR) 1.3 $4.8M 65k 74.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $4.8M 94k 51.02
Ishares Tr Broad Usd High (USHY) 1.2 $4.8M 128k 37.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $4.8M 59k 81.66
Netflix (NFLX) 1.2 $4.7M 3.5k 1339.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $4.5M 21k 217.33
Royal Caribbean Cruises (RCL) 1.1 $4.2M 13k 313.13
McKesson Corporation (MCK) 1.1 $4.2M 5.7k 732.78
Casey's General Stores (CASY) 1.1 $4.1M 8.1k 510.25
Ralph Lauren Corp Cl A (RL) 1.1 $4.1M 15k 274.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.0M 70k 57.01
MGIC Investment (MTG) 1.0 $4.0M 143k 27.84
JPMorgan Chase & Co. (JPM) 1.0 $3.9M 14k 289.90
Ishares Msci Spain Etf (EWP) 1.0 $3.8M 87k 44.03
Badger Meter (BMI) 1.0 $3.8M 16k 244.95
Exelixis (EXEL) 1.0 $3.8M 87k 44.08
Progressive Corporation (PGR) 1.0 $3.8M 14k 266.86
Ishares Msci Austria Etf (EWO) 1.0 $3.8M 128k 29.40
Amphenol Corp Cl A (APH) 1.0 $3.8M 38k 98.75
Ishares Msci Italy Etf (EWI) 1.0 $3.7M 77k 48.14
Ishares Msci Germany Etf (EWG) 1.0 $3.7M 87k 42.31
Core & Main Cl A (CNM) 1.0 $3.7M 61k 60.35
Godaddy Cl A (GDDY) 1.0 $3.7M 20k 180.06
Grand Canyon Education (LOPE) 1.0 $3.7M 19k 189.00
At&t (T) 0.9 $3.6M 126k 28.94
Comfort Systems USA (FIX) 0.9 $3.6M 6.8k 536.21
Trane Technologies SHS (TT) 0.9 $3.5M 8.0k 437.41
Ubiquiti (UI) 0.9 $3.5M 8.4k 411.65
Ishares Msci France Etf (EWQ) 0.9 $3.4M 81k 42.80
Cardinal Health (CAH) 0.9 $3.3M 20k 168.00
Procter & Gamble Company (PG) 0.8 $3.2M 20k 159.32
Uber Technologies (UBER) 0.8 $3.2M 34k 93.30
NVIDIA Corporation (NVDA) 0.8 $3.2M 20k 157.99
Nrg Energy Com New (NRG) 0.8 $3.2M 20k 160.58
eBay (EBAY) 0.8 $3.1M 41k 74.46
Pegasystems (PEGA) 0.8 $3.1M 57k 54.13
Hartford Financial Services (HIG) 0.8 $3.1M 24k 126.87
Houlihan Lokey Cl A (HLI) 0.8 $3.0M 17k 179.95
Radian (RDN) 0.8 $3.0M 83k 36.02
Reliance Steel & Aluminum (RS) 0.8 $3.0M 9.4k 313.90
Armstrong World Industries (AWI) 0.8 $2.9M 18k 162.44
Pilgrim's Pride Corporation (PPC) 0.8 $2.9M 65k 44.98
Broadcom (AVGO) 0.8 $2.9M 11k 275.64
Kroger (KR) 0.8 $2.9M 40k 71.73
Darden Restaurants (DRI) 0.8 $2.9M 13k 217.97
Reinsurance Grp Of America I Com New (RGA) 0.7 $2.8M 14k 198.35
Cal Maine Foods Com New (CALM) 0.7 $2.8M 29k 99.63
Allstate Corporation (ALL) 0.7 $2.8M 14k 201.31
Coca-cola Europacific Partne SHS (CCEP) 0.7 $2.8M 30k 92.72
Texas Roadhouse (TXRH) 0.7 $2.7M 14k 187.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M 7.9k 303.94
Visa Com Cl A (V) 0.6 $2.4M 6.7k 355.06
Quanta Services (PWR) 0.6 $2.3M 6.1k 378.10
Philip Morris International (PM) 0.6 $2.3M 13k 182.13
Amazon (AMZN) 0.6 $2.3M 10k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.2M 12k 181.74
Eli Lilly & Co. (LLY) 0.5 $2.0M 2.6k 779.47
Meta Platforms Cl A (META) 0.5 $1.9M 2.6k 738.21
Ishares Tr Msci Poland Etf (EPOL) 0.5 $1.8M 55k 32.26
Exxon Mobil Corporation (XOM) 0.5 $1.8M 16k 107.80
Ishares Msci Sth Kor Etf (EWY) 0.4 $1.7M 24k 71.78
Ishares Msci Sth Afr Etf (EZA) 0.4 $1.7M 32k 53.75
Home Depot (HD) 0.4 $1.7M 4.6k 366.60
Coca-Cola Company (KO) 0.4 $1.7M 23k 70.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 8.7k 176.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.5M 36k 40.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 728800.00
Oracle Corporation (ORCL) 0.4 $1.3M 6.2k 218.62
Waste Management (WM) 0.3 $1.3M 5.6k 228.80
Abbvie (ABBV) 0.3 $1.2M 6.5k 185.63
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.1k 562.02
Cisco Systems (CSCO) 0.3 $1.1M 17k 69.38
Service Corporation International (SCI) 0.3 $1.1M 13k 81.40
TJX Companies (TJX) 0.3 $1.1M 8.5k 123.49
Gilead Sciences (GILD) 0.3 $1.0M 9.2k 110.87
Truist Financial Corp equities (TFC) 0.2 $958k 22k 42.99
Murphy Usa (MUSA) 0.2 $922k 2.3k 406.80
Johnson & Johnson (JNJ) 0.2 $918k 6.0k 152.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $915k 1.5k 617.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $873k 15k 56.85
Fox Corp Cl A Com (FOXA) 0.2 $860k 15k 56.04
Eaton Corp SHS (ETN) 0.2 $842k 2.4k 356.96
O'reilly Automotive (ORLY) 0.2 $836k 9.3k 90.13
Synopsys (SNPS) 0.2 $830k 1.6k 512.68
Wells Fargo & Company (WFC) 0.2 $809k 10k 80.12
Costco Wholesale Corporation (COST) 0.2 $801k 809.00 989.76
Duke Energy Corp Com New (DUK) 0.2 $743k 6.3k 118.00
Altria (MO) 0.2 $735k 13k 58.63
American Electric Power Company (AEP) 0.2 $730k 7.0k 103.77
Ge Aerospace Com New (GE) 0.2 $725k 2.8k 257.39
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.2 $724k 16k 45.95
Fair Isaac Corporation (FICO) 0.2 $720k 394.00 1827.96
Palantir Technologies Cl A (PLTR) 0.2 $685k 5.0k 136.32
Chevron Corporation (CVX) 0.2 $679k 4.7k 143.19
Iron Mountain (IRM) 0.2 $672k 6.6k 102.57
Consolidated Edison (ED) 0.2 $577k 5.7k 100.34
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $573k 40k 14.23
Abbott Laboratories (ABT) 0.1 $572k 4.2k 136.00
Arch Cap Group Ord (ACGL) 0.1 $570k 6.3k 91.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $566k 3.2k 177.39
Pulte (PHM) 0.1 $563k 5.3k 105.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $561k 4.4k 128.52
Nucor Corporation (NUE) 0.1 $550k 4.2k 129.54
Lockheed Martin Corporation (LMT) 0.1 $530k 1.1k 462.97
McDonald's Corporation (MCD) 0.1 $523k 1.8k 292.10
Citigroup Com New (C) 0.1 $509k 6.0k 85.12
Ares Capital Corporation (ARCC) 0.1 $508k 23k 21.96
Goldman Sachs (GS) 0.1 $503k 711.00 707.67
Welltower Inc Com reit (WELL) 0.1 $502k 3.3k 153.73
Illinois Tool Works (ITW) 0.1 $499k 2.0k 247.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $498k 3.3k 150.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $497k 1.0k 485.77
AmerisourceBergen (COR) 0.1 $491k 1.6k 299.85
Merck & Co (MRK) 0.1 $482k 6.1k 79.17
Wec Energy Group (WEC) 0.1 $472k 4.5k 104.20
Radiant Logistics (RLGT) 0.1 $465k 77k 6.08
Jack Henry & Associates (JKHY) 0.1 $464k 2.6k 180.16
AutoZone (AZO) 0.1 $460k 124.00 3712.23
Marathon Petroleum Corp (MPC) 0.1 $449k 2.7k 166.13
Mueller Industries (MLI) 0.1 $438k 5.5k 79.47
Gartner (IT) 0.1 $421k 1.0k 404.22
AFLAC Incorporated (AFL) 0.1 $420k 4.0k 105.45
Automatic Data Processing (ADP) 0.1 $419k 1.4k 308.40
Travelers Companies (TRV) 0.1 $416k 1.6k 267.53
Amgen (AMGN) 0.1 $402k 1.4k 279.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $395k 11k 35.84
Dell Technologies CL C (DELL) 0.1 $381k 3.1k 122.62
Apollo Global Mgmt (APO) 0.1 $379k 2.7k 141.87
Southern Company (SO) 0.1 $373k 4.1k 91.82
Simon Property (SPG) 0.1 $367k 2.3k 160.78
Boston Scientific Corporation (BSX) 0.1 $357k 3.3k 107.41
Ventas (VTR) 0.1 $357k 5.6k 63.15
Parker-Hannifin Corporation (PH) 0.1 $356k 509.00 698.88
Kinder Morgan (KMI) 0.1 $348k 12k 29.40
Union Pacific Corporation (UNP) 0.1 $347k 1.5k 230.15
Tesla Motors (TSLA) 0.1 $344k 1.1k 317.66
Packaging Corporation of America (PKG) 0.1 $341k 1.8k 188.45
First Bancorp P R Com New (FBP) 0.1 $339k 16k 20.83
Lowe's Companies (LOW) 0.1 $338k 1.5k 221.84
Ge Vernova (GEV) 0.1 $338k 638.00 529.15
American Intl Group Com New (AIG) 0.1 $328k 3.8k 85.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $327k 742.00 440.65
Capital One Financial (COF) 0.1 $323k 1.5k 212.83
Thermo Fisher Scientific (TMO) 0.1 $322k 793.00 405.36
Epr Pptys Com Sh Ben Int (EPR) 0.1 $315k 5.4k 58.26
Spotify Technology S A SHS (SPOT) 0.1 $313k 408.00 767.34
American Express Company (AXP) 0.1 $312k 978.00 319.07
United Rentals (URI) 0.1 $309k 410.00 753.40
Blackstone Secd Lending Common Stock (BXSL) 0.1 $303k 9.9k 30.75
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $303k 1.8k 173.20
InterDigital (IDCC) 0.1 $301k 1.3k 224.23
MetLife (MET) 0.1 $300k 3.7k 80.41
Digital Realty Trust (DLR) 0.1 $294k 1.7k 174.33
Cintas Corporation (CTAS) 0.1 $290k 1.3k 222.87
CBOE Holdings (CBOE) 0.1 $289k 1.2k 233.21
Paychex (PAYX) 0.1 $287k 2.0k 145.48
Buckle (BKE) 0.1 $284k 6.3k 45.35
Hercules Technology Growth Capital (HTGC) 0.1 $284k 16k 18.28
Sabra Health Care REIT (SBRA) 0.1 $276k 15k 18.44
Cohen & Steers (CNS) 0.1 $274k 3.6k 75.35
Stepstone Group Com Cl A (STEP) 0.1 $272k 4.9k 55.50
International Business Machines (IBM) 0.1 $271k 920.00 294.87
Kla Corp Com New (KLAC) 0.1 $267k 298.00 895.74
Colgate-Palmolive Company (CL) 0.1 $264k 2.9k 90.91
Valero Energy Corporation (VLO) 0.1 $263k 2.0k 134.42
Enact Hldgs (ACT) 0.1 $262k 7.0k 37.15
Caretrust Reit (CTRE) 0.1 $259k 8.5k 30.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $259k 1.3k 194.23
3M Company (MMM) 0.1 $258k 1.7k 152.24
Ishares Tr Esg Select Scre (XVV) 0.1 $258k 5.4k 47.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $257k 2.3k 111.67
Marriott Intl Cl A (MAR) 0.1 $252k 922.00 273.22
National Health Investors (NHI) 0.1 $252k 3.6k 70.12
First Financial Bankshares (FFIN) 0.1 $249k 6.9k 35.98
Intuitive Surgical Com New (ISRG) 0.1 $245k 451.00 543.41
Kontoor Brands (KTB) 0.1 $244k 3.7k 65.97
TowneBank (TOWN) 0.1 $244k 7.1k 34.18
Bank of New York Mellon Corporation (BK) 0.1 $244k 2.7k 91.12
Bank of America Corporation (BAC) 0.1 $243k 5.1k 47.32
Tapestry (TPR) 0.1 $242k 2.8k 87.81
Stryker Corporation (SYK) 0.1 $241k 609.00 395.33
Steel Dynamics (STLD) 0.1 $240k 1.9k 128.02
Hca Holdings (HCA) 0.1 $234k 611.00 383.33
Blackrock (BLK) 0.1 $232k 221.00 1050.00
International Bancshares Corporation 0.1 $232k 3.5k 66.56
Archrock (AROC) 0.1 $231k 9.3k 24.83
Paccar (PCAR) 0.1 $230k 2.4k 95.06
UMB Financial Corporation (UMBF) 0.1 $225k 2.1k 105.16
Emerson Electric (EMR) 0.1 $225k 1.7k 133.33
Fiserv (FI) 0.1 $214k 1.2k 172.41
Cigna Corp (CI) 0.1 $213k 644.00 330.34
Kellogg Company (K) 0.1 $212k 2.7k 79.53
Yum! Brands (YUM) 0.1 $210k 1.4k 148.18
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $206k 6.9k 29.97
W.R. Berkley Corporation (WRB) 0.1 $203k 2.8k 73.47
Applied Industrial Technologies (AIT) 0.1 $203k 873.00 232.45
Motorola Solutions Com New (MSI) 0.1 $202k 480.00 420.46
Playtika Hldg Corp (PLTK) 0.0 $192k 41k 4.73
Dht Holdings Shs New (DHT) 0.0 $185k 17k 10.81
Adt (ADT) 0.0 $151k 18k 8.47
RPC (RES) 0.0 $95k 20k 4.73
Inotiv (NOTV) 0.0 $59k 32k 1.82