Monument Capital Management as of Dec. 31, 2025
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 220 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $15M | 31k | 483.62 | |
| Apple (AAPL) | 2.3 | $9.1M | 34k | 271.86 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $8.9M | 60k | 148.69 | |
| Caterpillar (CAT) | 2.1 | $8.3M | 14k | 572.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $8.1M | 17k | 473.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $7.4M | 20k | 373.44 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $7.0M | 51k | 136.94 | |
| Emcor (EME) | 1.7 | $6.9M | 11k | 611.79 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.6 | $6.4M | 52k | 121.75 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.9M | 53k | 111.41 | |
| Comfort Systems USA (FIX) | 1.5 | $5.9M | 6.3k | 933.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.8M | 19k | 312.99 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.4 | $5.6M | 92k | 60.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $5.5M | 9.0k | 614.32 | |
| Select Sector Spdr Tr State Street Com (XLC) | 1.3 | $5.4M | 46k | 117.72 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.3 | $5.3M | 55k | 96.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $5.1M | 62k | 83.75 | |
| Ralph Lauren Corp Cl A (RL) | 1.3 | $5.1M | 15k | 353.61 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.3 | $5.1M | 64k | 79.87 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.2 | $5.0M | 34k | 143.97 | |
| Amphenol Corp Cl A (APH) | 1.2 | $4.9M | 37k | 135.14 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.2 | $4.9M | 115k | 42.69 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $4.9M | 41k | 119.35 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $4.8M | 50k | 95.22 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $4.7M | 93k | 50.86 | |
| McKesson Corporation (MCK) | 1.2 | $4.6M | 5.6k | 820.31 | |
| Ishares Msci Spain Etf (EWP) | 1.1 | $4.5M | 84k | 53.91 | |
| Ishares Msci Austria Etf (EWO) | 1.1 | $4.4M | 124k | 35.47 | |
| Ubiquiti (UI) | 1.1 | $4.4M | 7.9k | 553.38 | |
| Anglogold Ashanti Com Shs (AU) | 1.1 | $4.3M | 51k | 85.28 | |
| Casey's General Stores (CASY) | 1.1 | $4.3M | 7.8k | 552.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $4.1M | 66k | 62.47 | |
| Ishares Msci Italy Etf (EWI) | 1.0 | $4.1M | 75k | 54.33 | |
| MGIC Investment (MTG) | 1.0 | $4.1M | 139k | 29.22 | |
| Cardinal Health (CAH) | 1.0 | $4.0M | 20k | 205.50 | |
| Ishares Msci Israel Etf (EIS) | 1.0 | $4.0M | 37k | 110.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 13k | 322.21 | |
| Tapestry (TPR) | 0.9 | $3.7M | 29k | 127.77 | |
| Exelixis (EXEL) | 0.9 | $3.7M | 84k | 43.83 | |
| eBay (EBAY) | 0.9 | $3.6M | 41k | 87.10 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.6M | 19k | 186.50 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.9 | $3.5M | 165k | 21.25 | |
| Pegasystems (PEGA) | 0.8 | $3.4M | 56k | 59.72 | |
| Armstrong World Industries (AWI) | 0.8 | $3.3M | 18k | 191.10 | |
| Hartford Financial Services (HIG) | 0.8 | $3.3M | 24k | 137.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 16k | 206.95 | |
| Progressive Corporation (PGR) | 0.8 | $3.2M | 14k | 227.72 | |
| Synchrony Financial (SYF) | 0.8 | $3.2M | 38k | 83.43 | |
| Topbuild (BLD) | 0.8 | $3.1M | 7.5k | 417.16 | |
| Jabil Circuit (JBL) | 0.8 | $3.1M | 14k | 228.02 | |
| Nrg Energy Com New (NRG) | 0.8 | $3.1M | 20k | 159.24 | |
| Trane Technologies SHS (TT) | 0.8 | $3.1M | 7.9k | 389.20 | |
| Broadcom (AVGO) | 0.7 | $2.9M | 8.5k | 346.09 | |
| Radian (RDN) | 0.7 | $2.9M | 82k | 35.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.9M | 21k | 143.52 | |
| Applied Materials (AMAT) | 0.7 | $2.9M | 11k | 256.99 | |
| Allstate Corporation (ALL) | 0.7 | $2.9M | 14k | 208.16 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $2.8M | 16k | 174.19 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $2.8M | 16k | 171.18 | |
| Incyte Corporation (INCY) | 0.7 | $2.8M | 28k | 98.77 | |
| Expedia Group Com New (EXPE) | 0.7 | $2.8M | 9.8k | 283.31 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $2.8M | 31k | 90.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.7M | 7.9k | 335.27 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 2.4k | 1074.90 | |
| Dillards Cl A (DDS) | 0.6 | $2.5M | 4.2k | 606.34 | |
| Amazon (AMZN) | 0.6 | $2.5M | 11k | 230.82 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 17k | 143.31 | |
| Evercore Class A (EVR) | 0.6 | $2.4M | 7.1k | 340.25 | |
| Quanta Services (PWR) | 0.6 | $2.4M | 5.6k | 422.08 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $2.3M | 14k | 160.76 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.5 | $2.1M | 31k | 68.80 | |
| Visa Com Cl A (V) | 0.5 | $2.1M | 6.0k | 350.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.0M | 10k | 191.57 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 19k | 105.26 | |
| Ishares Msci Chile Etf (ECH) | 0.5 | $1.9M | 47k | 40.40 | |
| Meta Platforms Cl A (META) | 0.5 | $1.9M | 2.9k | 660.19 | |
| Ishares Msci Mexico Etf (EWW) | 0.5 | $1.9M | 27k | 69.33 | |
| Flowserve Corporation (FLS) | 0.4 | $1.7M | 25k | 69.38 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 14k | 122.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 14k | 120.34 | |
| W.W. Grainger (GWW) | 0.4 | $1.6M | 1.6k | 1008.87 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.4k | 344.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 2.00 | 754800.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $1.5M | 32k | 45.51 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 6.2k | 228.50 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 19k | 69.91 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 16k | 77.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 3.8k | 313.82 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 7.4k | 153.61 | |
| Waste Management (WM) | 0.3 | $1.1M | 5.1k | 219.72 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.0k | 570.80 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.1M | 22k | 49.21 | |
| Netflix (NFLX) | 0.3 | $1.1M | 12k | 93.76 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 5.6k | 194.90 | |
| Consolidated Edison (ED) | 0.3 | $1.1M | 11k | 99.32 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 6.5k | 160.40 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 8.7k | 115.31 | |
| Service Corporation International (SCI) | 0.2 | $988k | 13k | 77.97 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $949k | 5.3k | 177.75 | |
| Amgen (AMGN) | 0.2 | $913k | 2.8k | 327.31 | |
| Murphy Usa (MUSA) | 0.2 | $900k | 2.2k | 403.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $893k | 1.3k | 681.79 | |
| Ge Aerospace Com New (GE) | 0.2 | $868k | 2.8k | 308.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $855k | 9.2k | 93.20 | |
| Chevron Corporation (CVX) | 0.2 | $854k | 5.6k | 152.41 | |
| O'reilly Automotive (ORLY) | 0.2 | $846k | 9.3k | 91.21 | |
| Booking Holdings (BKNG) | 0.2 | $830k | 155.00 | 5356.87 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $776k | 11k | 73.07 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $757k | 6.5k | 117.21 | |
| Synopsys (SNPS) | 0.2 | $752k | 1.6k | 469.72 | |
| Ares Capital Corporation (ARCC) | 0.2 | $732k | 36k | 20.23 | |
| Citigroup Com New (C) | 0.2 | $696k | 6.0k | 116.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $691k | 801.00 | 862.26 | |
| Tesla Motors (TSLA) | 0.2 | $647k | 1.4k | 449.72 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $629k | 4.5k | 141.06 | |
| Pulte (PHM) | 0.2 | $626k | 5.3k | 117.26 | |
| Simon Property (SPG) | 0.2 | $616k | 3.3k | 185.13 | |
| Nucor Corporation (NUE) | 0.2 | $615k | 3.8k | 163.11 | |
| Eaton Corp SHS (ETN) | 0.2 | $612k | 1.9k | 318.51 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $605k | 4.4k | 137.87 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $592k | 7.5k | 78.67 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $583k | 31k | 18.82 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $579k | 6.0k | 95.92 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $579k | 10k | 57.24 | |
| Altria (MO) | 0.1 | $575k | 10k | 57.66 | |
| McDonald's Corporation (MCD) | 0.1 | $563k | 1.8k | 305.56 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $558k | 21k | 26.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $556k | 3.3k | 167.94 | |
| Nextera Energy (NEE) | 0.1 | $545k | 6.8k | 80.28 | |
| Fair Isaac Corporation (FICO) | 0.1 | $541k | 320.00 | 1690.62 | |
| Goldman Sachs (GS) | 0.1 | $531k | 604.00 | 879.17 | |
| AmerisourceBergen (COR) | 0.1 | $524k | 1.6k | 337.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $524k | 1.0k | 502.65 | |
| Mueller Industries (MLI) | 0.1 | $486k | 4.2k | 114.80 | |
| Radiant Logistics (RLGT) | 0.1 | $484k | 77k | 6.33 | |
| Wec Energy Group (WEC) | 0.1 | $477k | 4.5k | 105.46 | |
| Totalenergies Se Act (TTE) | 0.1 | $474k | 7.2k | 65.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $447k | 924.00 | 483.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $439k | 2.7k | 162.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $439k | 758.00 | 579.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $437k | 497.00 | 879.48 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $436k | 11k | 39.59 | |
| Ventas (VTR) | 0.1 | $434k | 5.6k | 77.38 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.1 | $434k | 8.9k | 48.98 | |
| Jack Henry & Associates (JKHY) | 0.1 | $434k | 2.4k | 182.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $430k | 1.5k | 278.92 | |
| Ge Vernova (GEV) | 0.1 | $428k | 655.00 | 653.57 | |
| AutoZone (AZO) | 0.1 | $421k | 124.00 | 3391.50 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.1 | $412k | 26k | 15.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $412k | 2.2k | 185.58 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $404k | 19k | 21.72 | |
| Illinois Tool Works (ITW) | 0.1 | $399k | 1.6k | 246.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $399k | 3.6k | 110.26 | |
| Capital One Financial (COF) | 0.1 | $386k | 1.6k | 242.43 | |
| Lowe's Companies (LOW) | 0.1 | $383k | 1.6k | 241.13 | |
| At&t (T) | 0.1 | $381k | 15k | 24.84 | |
| Travelers Companies (TRV) | 0.1 | $380k | 1.3k | 290.04 | |
| Golub Capital BDC (GBDC) | 0.1 | $380k | 28k | 13.57 | |
| Pepsi (PEP) | 0.1 | $375k | 2.6k | 143.51 | |
| InterDigital (IDCC) | 0.1 | $374k | 1.2k | 318.38 | |
| Packaging Corporation of America (PKG) | 0.1 | $373k | 1.8k | 206.23 | |
| Fidus Invt (FDUS) | 0.1 | $368k | 19k | 19.30 | |
| American Express Company (AXP) | 0.1 | $358k | 968.00 | 370.05 | |
| Installed Bldg Prods (IBP) | 0.1 | $353k | 1.4k | 259.39 | |
| Southern Company (SO) | 0.1 | $350k | 4.0k | 87.19 | |
| Astrazeneca Sponsored Adr | 0.1 | $350k | 3.8k | 91.93 | |
| Abbott Laboratories (ABT) | 0.1 | $348k | 2.8k | 125.27 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $340k | 707.00 | 480.57 | |
| United Rentals (URI) | 0.1 | $337k | 416.00 | 809.32 | |
| Verizon Communications (VZ) | 0.1 | $329k | 8.1k | 40.73 | |
| Dell Technologies CL C (DELL) | 0.1 | $326k | 2.6k | 125.87 | |
| Buckle (BKE) | 0.1 | $324k | 6.1k | 53.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $318k | 1.2k | 275.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $317k | 3.3k | 95.35 | |
| CBOE Holdings (CBOE) | 0.1 | $311k | 1.2k | 251.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $310k | 1.9k | 162.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $310k | 2.7k | 116.10 | |
| Bank of America Corporation (BAC) | 0.1 | $309k | 5.6k | 55.00 | |
| Iron Mountain (IRM) | 0.1 | $294k | 3.5k | 82.95 | |
| Cummins (CMI) | 0.1 | $290k | 569.00 | 510.45 | |
| First Bancorp P R Com New (FBP) | 0.1 | $286k | 14k | 20.73 | |
| Kinder Morgan (KMI) | 0.1 | $283k | 10k | 27.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $281k | 2.8k | 99.85 | |
| Marriott Intl Cl A (MAR) | 0.1 | $277k | 893.00 | 310.25 | |
| Steel Dynamics (STLD) | 0.1 | $276k | 1.6k | 169.46 | |
| 3M Company (MMM) | 0.1 | $276k | 1.7k | 160.10 | |
| International Business Machines (IBM) | 0.1 | $267k | 902.00 | 296.30 | |
| Murphy Oil Corporation (MUR) | 0.1 | $266k | 8.5k | 31.25 | |
| Kla Corp Com New (KLAC) | 0.1 | $263k | 216.00 | 1215.08 | |
| American Intl Group Com New (AIG) | 0.1 | $257k | 3.0k | 85.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $254k | 1.1k | 231.42 | |
| GSK Sponsored Adr (GSK) | 0.1 | $250k | 5.1k | 49.04 | |
| Blackrock (BLK) | 0.1 | $246k | 230.00 | 1071.07 | |
| Vici Pptys (VICI) | 0.1 | $246k | 8.7k | 28.12 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $245k | 19k | 13.03 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $243k | 418.00 | 580.71 | |
| Medtronic SHS (MDT) | 0.1 | $243k | 2.5k | 96.06 | |
| Cintas Corporation (CTAS) | 0.1 | $233k | 1.2k | 188.07 | |
| Ishares Tr Esg Select Scre (XVV) | 0.1 | $231k | 4.4k | 52.70 | |
| Hca Holdings (HCA) | 0.1 | $230k | 493.00 | 467.21 | |
| Emerson Electric (EMR) | 0.1 | $224k | 1.7k | 132.72 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 834.00 | 257.28 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $214k | 2.7k | 79.57 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $210k | 1.4k | 153.35 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $209k | 369.00 | 566.36 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $208k | 7.0k | 29.89 | |
| Realty Income (O) | 0.1 | $207k | 3.7k | 56.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $206k | 981.00 | 210.34 | |
| Eversource Energy (ES) | 0.1 | $204k | 3.0k | 67.33 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $203k | 3.9k | 52.72 | |
| Kontoor Brands (KTB) | 0.1 | $203k | 3.3k | 61.09 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $202k | 184.00 | 1098.60 | |
| Caretrust Reit (CTRE) | 0.1 | $201k | 5.6k | 36.16 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $195k | 16k | 11.85 | |
| Broadstone Net Lease (BNL) | 0.0 | $194k | 11k | 17.37 | |
| Dht Holdings Shs New (DHT) | 0.0 | $168k | 14k | 12.21 | |
| Medical Properties Trust (MPT) | 0.0 | $167k | 33k | 5.00 | |
| RPC (RES) | 0.0 | $85k | 16k | 5.44 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $25k | 10k | 2.47 | |
| Inotiv (NOTV) | 0.0 | $18k | 32k | 0.56 |
