Monument Capital Management as of Sept. 30, 2025
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 226 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $16M | 31k | 517.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $8.8M | 61k | 145.65 | |
| Apple (AAPL) | 2.1 | $8.5M | 33k | 254.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $7.8M | 17k | 468.42 | |
| Emcor (EME) | 1.9 | $7.6M | 12k | 649.55 | |
| Caterpillar (CAT) | 1.8 | $7.0M | 15k | 477.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $6.9M | 19k | 365.47 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $6.9M | 48k | 142.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $5.8M | 9.6k | 600.40 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.5M | 53k | 103.06 | |
| Comfort Systems USA (FIX) | 1.3 | $5.4M | 6.5k | 825.19 | |
| Ubiquiti (UI) | 1.3 | $5.4M | 8.1k | 660.60 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.3 | $5.3M | 56k | 95.19 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.3 | $5.3M | 89k | 59.39 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $5.2M | 62k | 84.11 | |
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $5.2M | 44k | 118.37 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $4.9M | 41k | 119.51 | |
| Ishares Tr Broad Usd High (USHY) | 1.2 | $4.8M | 127k | 37.78 | |
| Booking Holdings (BKNG) | 1.2 | $4.8M | 890.00 | 5398.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $4.8M | 94k | 51.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $4.8M | 55k | 87.21 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.2 | $4.7M | 61k | 78.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $4.7M | 19k | 239.64 | |
| W.W. Grainger (GWW) | 1.2 | $4.7M | 4.9k | 952.95 | |
| Ralph Lauren Corp Cl A (RL) | 1.2 | $4.6M | 15k | 313.56 | |
| Amphenol Corp Cl A (APH) | 1.2 | $4.6M | 37k | 123.75 | |
| Casey's General Stores (CASY) | 1.1 | $4.5M | 8.0k | 565.29 | |
| McKesson Corporation (MCK) | 1.1 | $4.4M | 5.7k | 772.54 | |
| Netflix (NFLX) | 1.1 | $4.3M | 3.6k | 1198.92 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $4.3M | 13k | 323.58 | |
| Grand Canyon Education (LOPE) | 1.1 | $4.2M | 19k | 219.52 | |
| MGIC Investment (MTG) | 1.0 | $4.0M | 142k | 28.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $4.0M | 67k | 59.92 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 13k | 315.42 | |
| Ishares Msci Spain Etf (EWP) | 1.0 | $4.0M | 80k | 49.50 | |
| eBay (EBAY) | 0.9 | $3.8M | 41k | 90.95 | |
| At&t (T) | 0.9 | $3.7M | 132k | 28.24 | |
| Ishares Msci Italy Etf (EWI) | 0.9 | $3.7M | 72k | 51.95 | |
| Ishares Msci Austria Etf (EWO) | 0.9 | $3.7M | 119k | 30.99 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.5M | 19k | 186.58 | |
| Anglogold Ashanti Com Shs (AU) | 0.9 | $3.5M | 50k | 70.33 | |
| Exelixis (EXEL) | 0.9 | $3.5M | 85k | 41.30 | |
| Ishares Msci Israel Etf (EIS) | 0.9 | $3.5M | 35k | 100.30 | |
| Armstrong World Industries (AWI) | 0.9 | $3.5M | 18k | 196.01 | |
| Progressive Corporation (PGR) | 0.9 | $3.5M | 14k | 246.96 | |
| Uber Technologies (UBER) | 0.9 | $3.4M | 35k | 97.97 | |
| Trane Technologies SHS (TT) | 0.8 | $3.4M | 8.0k | 421.96 | |
| Houlihan Lokey Cl A (HLI) | 0.8 | $3.4M | 16k | 205.32 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.8 | $3.3M | 155k | 21.55 | |
| Tapestry (TPR) | 0.8 | $3.3M | 29k | 113.22 | |
| Pegasystems (PEGA) | 0.8 | $3.3M | 57k | 57.50 | |
| Hartford Financial Services (HIG) | 0.8 | $3.2M | 24k | 133.39 | |
| Nrg Energy Com New (NRG) | 0.8 | $3.2M | 20k | 161.95 | |
| Cardinal Health (CAH) | 0.8 | $3.1M | 20k | 156.96 | |
| Allstate Corporation (ALL) | 0.8 | $3.0M | 14k | 214.66 | |
| Broadcom (AVGO) | 0.7 | $3.0M | 9.1k | 329.90 | |
| Jabil Circuit (JBL) | 0.7 | $3.0M | 14k | 217.17 | |
| Topbuild (BLD) | 0.7 | $3.0M | 7.6k | 390.84 | |
| Radian (RDN) | 0.7 | $3.0M | 82k | 36.22 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 19k | 153.65 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $2.7M | 30k | 90.41 | |
| Synchrony Financial (SYF) | 0.7 | $2.7M | 39k | 71.05 | |
| Cal Maine Foods Com New (CALM) | 0.7 | $2.6M | 28k | 94.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.6M | 7.9k | 328.18 | |
| Darden Restaurants (DRI) | 0.6 | $2.6M | 14k | 190.36 | |
| NewMarket Corporation (NEU) | 0.6 | $2.5M | 3.1k | 828.21 | |
| Evercore Class A (EVR) | 0.6 | $2.3M | 6.9k | 337.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | 9.6k | 243.11 | |
| Quanta Services (PWR) | 0.6 | $2.3M | 5.6k | 414.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 13k | 185.42 | |
| Amazon (AMZN) | 0.6 | $2.3M | 10k | 219.57 | |
| Meta Platforms Cl A (META) | 0.5 | $2.1M | 2.9k | 734.49 | |
| Visa Com Cl A (V) | 0.5 | $2.1M | 6.3k | 341.39 | |
| Halozyme Therapeutics (HALO) | 0.5 | $2.0M | 28k | 73.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.0M | 10k | 189.70 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 12k | 162.20 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.5 | $1.9M | 30k | 64.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 2.4k | 763.16 | |
| Home Depot (HD) | 0.4 | $1.7M | 4.3k | 405.23 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $1.7M | 26k | 65.85 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 6.1k | 281.22 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.4 | $1.7M | 52k | 32.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 14k | 112.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 2.00 | 754200.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $1.5M | 33k | 44.58 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 22k | 66.32 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 6.2k | 231.55 | |
| Altria (MO) | 0.3 | $1.3M | 19k | 66.06 | |
| Waste Management (WM) | 0.3 | $1.1M | 5.2k | 220.84 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.0k | 568.67 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 9.8k | 111.00 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 16k | 68.42 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 7.4k | 144.54 | |
| Service Corporation International (SCI) | 0.3 | $1.1M | 13k | 83.22 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.6k | 155.29 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.0M | 9.5k | 107.81 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.0M | 22k | 45.72 | |
| Consolidated Edison (ED) | 0.2 | $997k | 9.9k | 100.52 | |
| Merck & Co (MRK) | 0.2 | $997k | 12k | 83.93 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $963k | 5.3k | 182.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $896k | 3.7k | 243.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $887k | 1.3k | 666.05 | |
| Murphy Usa (MUSA) | 0.2 | $874k | 2.3k | 388.26 | |
| American Electric Power Company (AEP) | 0.2 | $865k | 7.7k | 112.51 | |
| Ge Aerospace Com New (GE) | 0.2 | $847k | 2.8k | 300.82 | |
| Ares Capital Corporation (ARCC) | 0.2 | $800k | 39k | 20.41 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $786k | 14k | 57.10 | |
| Synopsys (SNPS) | 0.2 | $781k | 1.6k | 493.39 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $779k | 6.3k | 123.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $769k | 9.2k | 83.82 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.2 | $752k | 16k | 47.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $747k | 807.00 | 925.50 | |
| Eaton Corp SHS (ETN) | 0.2 | $739k | 2.0k | 374.25 | |
| Pulte (PHM) | 0.2 | $705k | 5.3k | 132.13 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $651k | 34k | 18.91 | |
| Iron Mountain (IRM) | 0.2 | $636k | 6.2k | 101.94 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $636k | 10k | 63.06 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $608k | 23k | 26.07 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $603k | 4.4k | 137.79 | |
| Pepsi (PEP) | 0.1 | $593k | 4.2k | 140.43 | |
| Tesla Motors (TSLA) | 0.1 | $585k | 1.3k | 444.72 | |
| Citigroup Com New (C) | 0.1 | $578k | 5.7k | 101.50 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $562k | 6.2k | 90.73 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $545k | 3.3k | 164.53 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.1 | $543k | 36k | 15.19 | |
| Goldman Sachs (GS) | 0.1 | $534k | 671.00 | 796.38 | |
| AutoZone (AZO) | 0.1 | $532k | 124.00 | 4290.24 | |
| Fair Isaac Corporation (FICO) | 0.1 | $527k | 352.00 | 1496.53 | |
| Blackrock (BLK) | 0.1 | $526k | 451.00 | 1166.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $521k | 2.7k | 192.76 | |
| Welltower Inc Com reit (WELL) | 0.1 | $520k | 2.9k | 178.15 | |
| McDonald's Corporation (MCD) | 0.1 | $519k | 1.7k | 303.81 | |
| Wec Energy Group (WEC) | 0.1 | $519k | 4.5k | 114.59 | |
| Abbott Laboratories (ABT) | 0.1 | $516k | 3.9k | 133.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $514k | 1.0k | 502.74 | |
| Nucor Corporation (NUE) | 0.1 | $511k | 3.8k | 135.43 | |
| Illinois Tool Works (ITW) | 0.1 | $490k | 1.9k | 260.79 | |
| AmerisourceBergen (COR) | 0.1 | $485k | 1.6k | 312.53 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $485k | 3.8k | 128.24 | |
| Verizon Communications (VZ) | 0.1 | $477k | 11k | 43.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $466k | 933.00 | 498.99 | |
| Ventas (VTR) | 0.1 | $455k | 6.5k | 69.99 | |
| Radiant Logistics (RLGT) | 0.1 | $451k | 77k | 5.90 | |
| Simon Property (SPG) | 0.1 | $428k | 2.3k | 187.70 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $425k | 19k | 22.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $425k | 11k | 38.57 | |
| Mueller Industries (MLI) | 0.1 | $424k | 4.2k | 101.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $405k | 3.6k | 111.69 | |
| InterDigital (IDCC) | 0.1 | $402k | 1.2k | 345.23 | |
| Packaging Corporation of America (PKG) | 0.1 | $394k | 1.8k | 217.93 | |
| Ge Vernova (GEV) | 0.1 | $392k | 638.00 | 614.90 | |
| United Rentals (URI) | 0.1 | $391k | 410.00 | 954.66 | |
| Amgen (AMGN) | 0.1 | $388k | 1.4k | 282.19 | |
| Fidus Invt (FDUS) | 0.1 | $386k | 19k | 20.26 | |
| Golub Capital BDC (GBDC) | 0.1 | $383k | 28k | 13.69 | |
| Lowe's Companies (LOW) | 0.1 | $381k | 1.5k | 251.28 | |
| Southern Company (SO) | 0.1 | $381k | 4.0k | 94.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $373k | 492.00 | 758.61 | |
| Dell Technologies CL C (DELL) | 0.1 | $369k | 2.6k | 141.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $367k | 758.00 | 484.71 | |
| Automatic Data Processing (ADP) | 0.1 | $359k | 1.2k | 293.54 | |
| Jack Henry & Associates (JKHY) | 0.1 | $354k | 2.4k | 148.95 | |
| Travelers Companies (TRV) | 0.1 | $351k | 1.3k | 279.20 | |
| Buckle (BKE) | 0.1 | $344k | 5.9k | 58.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $344k | 742.00 | 463.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $325k | 1.9k | 170.26 | |
| Boston Scientific Corporation (BSX) | 0.1 | $324k | 3.3k | 97.63 | |
| Capital One Financial (COF) | 0.1 | $323k | 1.5k | 212.65 | |
| American Express Company (AXP) | 0.1 | $322k | 968.00 | 332.25 | |
| First Bancorp P R Com New (FBP) | 0.1 | $312k | 14k | 22.05 | |
| Medtronic SHS (MDT) | 0.1 | $307k | 3.2k | 95.24 | |
| CBOE Holdings (CBOE) | 0.1 | $304k | 1.2k | 245.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $291k | 2.7k | 108.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $288k | 1.2k | 236.46 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $285k | 408.00 | 698.00 | |
| Dillards Cl A (DDS) | 0.1 | $281k | 457.00 | 614.48 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $280k | 4.8k | 58.01 | |
| Bank of America Corporation (BAC) | 0.1 | $277k | 5.4k | 51.59 | |
| Kontoor Brands (KTB) | 0.1 | $276k | 3.5k | 79.77 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $266k | 3.5k | 76.72 | |
| MetLife (MET) | 0.1 | $265k | 3.2k | 82.36 | |
| 3M Company (MMM) | 0.1 | $264k | 1.7k | 155.18 | |
| Kinder Morgan (KMI) | 0.1 | $264k | 9.3k | 28.31 | |
| Digital Realty Trust (DLR) | 0.1 | $263k | 1.5k | 172.88 | |
| Caretrust Reit (CTRE) | 0.1 | $261k | 7.5k | 34.68 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $257k | 218.00 | 1177.31 | |
| International Business Machines (IBM) | 0.1 | $255k | 902.00 | 282.24 | |
| Cintas Corporation (CTAS) | 0.1 | $254k | 1.2k | 205.26 | |
| Carlyle Group (CG) | 0.1 | $249k | 4.0k | 62.70 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $249k | 4.2k | 59.69 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $249k | 13k | 18.64 | |
| Installed Bldg Prods (IBP) | 0.1 | $244k | 990.00 | 246.66 | |
| American Intl Group Com New (AIG) | 0.1 | $241k | 3.1k | 78.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $240k | 3.8k | 62.47 | |
| Cummins (CMI) | 0.1 | $240k | 569.00 | 422.37 | |
| Marriott Intl Cl A (MAR) | 0.1 | $239k | 916.00 | 260.45 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $238k | 1.8k | 133.90 | |
| Kla Corp Com New (KLAC) | 0.1 | $233k | 216.00 | 1078.60 | |
| Steel Dynamics (STLD) | 0.1 | $228k | 1.6k | 139.44 | |
| Stryker Corporation (SYK) | 0.1 | $225k | 609.00 | 369.39 | |
| Realty Income (O) | 0.1 | $224k | 3.7k | 60.79 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $222k | 3.1k | 70.98 | |
| Emerson Electric (EMR) | 0.1 | $221k | 1.7k | 131.18 | |
| Motorola Solutions Com New (MSI) | 0.1 | $220k | 480.00 | 457.29 | |
| Vici Pptys (VICI) | 0.1 | $219k | 6.7k | 32.61 | |
| Kellogg Company (K) | 0.1 | $219k | 2.7k | 82.02 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $216k | 5.3k | 40.53 | |
| Applied Industrial Technologies (AIT) | 0.1 | $213k | 817.00 | 261.05 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $212k | 2.8k | 76.62 | |
| Hca Holdings (HCA) | 0.1 | $210k | 493.00 | 426.52 | |
| Crown Castle Intl (CCI) | 0.1 | $210k | 2.2k | 96.49 | |
| Murphy Oil Corporation (MUR) | 0.1 | $210k | 7.4k | 28.41 | |
| Ishares Tr Esg Select Scre (XVV) | 0.1 | $209k | 4.1k | 51.52 | |
| Fastenal Company (FAST) | 0.1 | $207k | 4.2k | 49.04 | |
| Cubesmart (CUBE) | 0.1 | $205k | 5.0k | 40.66 | |
| Metropcs Communications (TMUS) | 0.1 | $205k | 855.00 | 239.51 | |
| Badger Meter (BMI) | 0.1 | $203k | 1.1k | 178.58 | |
| UnitedHealth (UNH) | 0.1 | $201k | 582.00 | 345.53 | |
| GSK Sponsored Adr (GSK) | 0.1 | $200k | 4.6k | 43.16 | |
| Broadstone Net Lease (BNL) | 0.0 | $199k | 11k | 17.87 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $198k | 16k | 12.01 | |
| Dht Holdings Shs New (DHT) | 0.0 | $170k | 14k | 11.95 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $140k | 13k | 10.86 | |
| Adt (ADT) | 0.0 | $112k | 13k | 8.71 | |
| RPC (RES) | 0.0 | $79k | 17k | 4.76 | |
| Inotiv (NOTV) | 0.0 | $47k | 32k | 1.45 |
