Monument Capital Management

Monument Capital Management as of March 31, 2026

Portfolio Holdings for Monument Capital Management

Monument Capital Management holds 217 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $11M 31k 370.17
Caterpillar (CAT) 2.5 $9.8M 14k 708.45
Apple (AAPL) 2.1 $8.5M 33k 253.79
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $8.4M 59k 142.43
Comfort Systems USA (FIX) 2.1 $8.3M 6.0k 1379.04
Emcor (EME) 2.0 $8.0M 11k 738.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $7.4M 17k 426.41
Ishares Tr Rus 1000 Etf (IWB) 1.8 $7.1M 20k 356.55
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $6.7M 46k 145.74
Wal-Mart Stores (WMT) 1.6 $6.5M 52k 124.28
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.2M 22k 287.56
Ubiquiti (UI) 1.5 $5.9M 7.4k 790.25
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.4 $5.7M 197k 28.95
Casey's General Stores (CASY) 1.4 $5.6M 7.7k 727.83
First Tr Exchange-traded Indls Prod Dur (FXR) 1.3 $5.2M 64k 81.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.2M 9.0k 577.21
Select Sector Spdr Tr State Street Com (XLC) 1.3 $5.1M 46k 110.86
Ishares Tr North Amern Nat (IGE) 1.3 $5.0M 80k 62.94
Anglogold Ashanti Com Shs (AU) 1.2 $5.0M 51k 97.36
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $4.9M 53k 93.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $4.9M 59k 82.75
McKesson Corporation (MCK) 1.2 $4.9M 5.6k 865.39
Ralph Lauren Corp Cl A (RL) 1.2 $4.8M 14k 344.00
Ishares Tr Us Aer Def Etf (ITA) 1.2 $4.7M 22k 218.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $4.6M 39k 118.60
Ishares Tr Mbs Etf (MBB) 1.1 $4.5M 48k 94.95
Amphenol Corp Cl A (APH) 1.1 $4.5M 36k 126.35
Ishares Msci Spain Etf (EWP) 1.1 $4.5M 82k 54.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $4.5M 52k 86.69
Ishares Msci Austria Etf (EWO) 1.1 $4.3M 122k 35.45
Ishares Msci Israel Etf (EIS) 1.0 $4.2M 36k 116.04
Johnson & Johnson (JNJ) 1.0 $4.2M 17k 244.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.1M 64k 64.08
Cardinal Health (CAH) 1.0 $4.1M 19k 211.31
Tapestry (TPR) 1.0 $4.0M 28k 141.11
Ishares Msci Italy Etf (EWI) 1.0 $4.0M 75k 53.42
Gilead Sciences (GILD) 1.0 $3.9M 28k 139.37
Applied Materials (AMAT) 1.0 $3.9M 11k 341.79
Ishares Msci Cda Etf (EWC) 1.0 $3.9M 70k 54.79
MasTec (MTZ) 0.9 $3.7M 11k 321.74
Jabil Circuit (JBL) 0.9 $3.6M 14k 265.63
MGIC Investment (MTG) 0.9 $3.6M 137k 26.25
Exelixis (EXEL) 0.9 $3.6M 83k 42.89
Lam Research Corp Com New (LRCX) 0.9 $3.5M 17k 213.66
Dell Technologies CL C (DELL) 0.9 $3.4M 21k 164.13
NVIDIA Corporation (NVDA) 0.9 $3.4M 20k 174.40
JPMorgan Chase & Co. (JPM) 0.8 $3.4M 12k 294.15
Trane Technologies SHS (TT) 0.8 $3.3M 8.0k 416.74
Hartford Financial Services (HIG) 0.8 $3.2M 24k 135.23
Progressive Corporation (PGR) 0.8 $3.2M 16k 198.24
Quanta Services (PWR) 0.8 $3.0M 5.5k 549.05
Firstcash Holdings (FCFS) 0.7 $2.9M 15k 188.00
Allison Transmission Hldngs I (ALSN) 0.7 $2.9M 24k 117.06
Valero Energy Corporation (VLO) 0.7 $2.8M 11k 247.08
Coca-cola Europacific Partne SHS (CCEP) 0.7 $2.8M 31k 90.67
Oshkosh Corporation (OSK) 0.7 $2.7M 19k 147.21
Incyte Corporation (INCY) 0.7 $2.7M 29k 94.12
Janus Henderson Group Ord Shs (JHG) 0.7 $2.7M 52k 51.37
Merck & Co (MRK) 0.7 $2.6M 22k 120.29
Carpenter Technology Corporation (CRS) 0.6 $2.6M 6.6k 394.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.6M 8.0k 320.81
Broadcom (AVGO) 0.6 $2.5M 8.2k 309.50
Flowserve Corporation (FLS) 0.6 $2.5M 34k 73.51
Procter & Gamble Company (PG) 0.6 $2.5M 17k 144.44
C H Robinson Worldwide In Com New (CHRW) 0.6 $2.4M 15k 166.07
Ferguson Enterprises Common Stock New (FERG) 0.6 $2.4M 10k 233.26
Exxon Mobil Corporation (XOM) 0.6 $2.4M 14k 169.65
Dillards Cl A (DDS) 0.6 $2.3M 4.0k 572.11
Eli Lilly & Co. (LLY) 0.6 $2.2M 2.4k 919.96
Amazon (AMZN) 0.6 $2.2M 11k 208.27
Hca Holdings (HCA) 0.5 $2.2M 4.6k 473.28
FedEx Corporation (FDX) 0.5 $2.2M 6.0k 356.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.1M 15k 148.10
Evercore Class A (EVR) 0.5 $2.1M 7.2k 298.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.0M 10k 191.93
Ishares Msci Brazil Etf (EWZ) 0.5 $1.8M 48k 38.39
Ishares Tr Msci Poland Etf (EPOL) 0.5 $1.8M 50k 36.41
W.W. Grainger (GWW) 0.4 $1.7M 1.5k 1090.62
Visa Com Cl A (V) 0.4 $1.7M 5.5k 302.25
Ishares Msci Taiwan Etf (EWT) 0.4 $1.5M 22k 70.92
Meta Platforms Cl A (META) 0.4 $1.5M 2.6k 572.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.4M 32k 45.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 2.00 718140.00
Coca-Cola Company (KO) 0.4 $1.4M 19k 76.05
Home Depot (HD) 0.4 $1.4M 4.2k 328.92
Abbvie (ABBV) 0.3 $1.3M 6.2k 217.50
American Electric Power Company (AEP) 0.3 $1.3M 9.9k 131.09
Consolidated Edison (ED) 0.3 $1.3M 11k 113.18
Cisco Systems (CSCO) 0.3 $1.2M 15k 77.59
Chevron Corporation (CVX) 0.3 $1.2M 5.7k 206.90
TJX Companies (TJX) 0.3 $1.2M 7.3k 159.70
Waste Management (WM) 0.3 $1.2M 5.0k 229.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.8k 286.89
Murphy Usa (MUSA) 0.3 $1.1M 2.2k 493.97
Netflix (NFLX) 0.3 $1.1M 11k 96.15
Philip Morris International (PM) 0.3 $1.1M 6.5k 165.34
Service Corporation International (SCI) 0.3 $1.0M 13k 82.51
Truist Financial Corp equities (TFC) 0.3 $1.0M 22k 45.97
Costco Wholesale Corporation (COST) 0.2 $961k 964.00 996.39
Amgen (AMGN) 0.2 $938k 2.7k 351.85
Verizon Communications (VZ) 0.2 $874k 17k 50.20
Mastercard Incorporated Cl A (MA) 0.2 $853k 1.7k 499.66
O'reilly Automotive (ORLY) 0.2 $847k 9.2k 92.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $843k 1.3k 650.23
Palantir Technologies Cl A (PLTR) 0.2 $824k 5.6k 146.28
Ge Aerospace Com New (GE) 0.2 $815k 2.9k 283.77
Novartis Sponsored Adr (NVS) 0.2 $775k 5.1k 152.75
Duke Energy Corp Com New (DUK) 0.2 $766k 5.9k 130.94
Wells Fargo & Company (WFC) 0.2 $723k 9.1k 79.61
Nextera Energy (NEE) 0.2 $716k 7.7k 92.88
Citigroup Com New (C) 0.2 $678k 6.0k 113.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $663k 4.8k 138.33
Marathon Petroleum Corp (MPC) 0.2 $660k 2.7k 244.20
Western Digital (WDC) 0.2 $655k 2.4k 270.49
Totalenergies Se Act (TTE) 0.2 $655k 7.2k 90.98
Ares Capital Corporation (ARCC) 0.2 $645k 36k 18.02
Synopsys (SNPS) 0.2 $634k 1.6k 396.48
HSBC HLDGS Spon Adr New (HSBC) 0.2 $627k 7.6k 82.49
Pulte (PHM) 0.2 $625k 5.3k 117.61
Nucor Corporation (NUE) 0.2 $623k 3.7k 169.10
Newmont Mining Corporation (NEM) 0.2 $617k 5.7k 108.25
Simon Property (SPG) 0.2 $617k 3.3k 186.55
Lockheed Martin Corporation (LMT) 0.1 $595k 984.00 604.23
Eaton Corp SHS (ETN) 0.1 $593k 1.7k 357.67
Oracle Corporation (ORCL) 0.1 $588k 4.0k 147.09
Arch Cap Group Ord (ACGL) 0.1 $579k 6.0k 95.99
Ge Vernova (GEV) 0.1 $574k 657.00 872.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $562k 9.9k 56.68
Bristol Myers Squibb (BMY) 0.1 $553k 9.1k 60.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $551k 3.6k 155.11
Radiant Logistics (RLGT) 0.1 $539k 77k 7.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $534k 1.4k 391.76
McDonald's Corporation (MCD) 0.1 $534k 1.7k 310.71
Booking Holdings (BKNG) 0.1 $531k 126.00 4211.81
Goldman Sachs (GS) 0.1 $507k 599.00 846.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $506k 1.1k 479.20
Tesla Motors (TSLA) 0.1 $503k 1.4k 371.75
AmerisourceBergen (COR) 0.1 $488k 1.6k 314.14
Hercules Technology Growth Capital (HTGC) 0.1 $456k 31k 14.77
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.1 $451k 25k 17.85
Micron Technology (MU) 0.1 $445k 1.3k 337.86
Ventas (VTR) 0.1 $443k 5.4k 81.78
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $439k 8.9k 49.52
Parker-Hannifin Corporation (PH) 0.1 $436k 487.00 895.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $428k 11k 38.86
Mueller Industries (MLI) 0.1 $427k 3.8k 110.80
Royal Caribbean Cruises (RCL) 0.1 $419k 1.5k 275.18
Welltower Inc Com reit (WELL) 0.1 $417k 2.1k 197.72
At&t (T) 0.1 $411k 14k 28.99
Illinois Tool Works (ITW) 0.1 $410k 1.6k 260.33
Wec Energy Group (WEC) 0.1 $396k 3.4k 115.77
Astrazeneca Ord (AZN) 0.1 $380k 1.9k 197.22
Kinder Morgan (KMI) 0.1 $380k 11k 33.53
Pepsi (PEP) 0.1 $378k 2.4k 155.28
AFLAC Incorporated (AFL) 0.1 $375k 3.4k 109.70
Thermo Fisher Scientific (TMO) 0.1 $374k 761.00 491.22
Packaging Corporation of America (PKG) 0.1 $374k 1.8k 212.22
Installed Bldg Prods (IBP) 0.1 $371k 1.4k 265.15
Travelers Companies (TRV) 0.1 $367k 1.3k 291.66
Jack Henry & Associates (JKHY) 0.1 $366k 2.3k 158.06
Iron Mountain (IRM) 0.1 $363k 3.5k 102.14
InterDigital (IDCC) 0.1 $355k 1.2k 302.00
Golub Capital BDC (GBDC) 0.1 $355k 28k 12.66
CBOE Holdings (CBOE) 0.1 $348k 1.2k 281.07
Blackstone Secd Lending Common Stock (BXSL) 0.1 $342k 14k 23.69
Altria (MO) 0.1 $337k 5.1k 65.99
Kla Corp Com New (KLAC) 0.1 $337k 229.00 1472.41
Sixth Street Specialty Lending (TSLX) 0.1 $333k 18k 18.38
Fidus Invt (FDUS) 0.1 $332k 19k 17.42
Fox Corp Cl A Com (FOXA) 0.1 $332k 5.7k 58.40
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $328k 707.00 463.19
Lowe's Companies (LOW) 0.1 $326k 1.4k 236.24
Blackrock (BLK) 0.1 $326k 339.00 962.15
Southern Copper Corporation (SCCO) 0.1 $322k 1.9k 172.06
Bank of New York Mellon Corporation (BK) 0.1 $318k 2.7k 118.64
Deluxe Corporation (DLX) 0.1 $315k 11k 27.54
Murphy Oil Corporation (MUR) 0.1 $309k 7.5k 41.25
Vale S A Sponsored Ads (VALE) 0.1 $306k 19k 15.91
Cummins (CMI) 0.1 $303k 564.00 538.02
AutoZone (AZO) 0.1 $301k 89.00 3377.78
United Rentals (URI) 0.1 $295k 405.00 728.56
GSK Sponsored Adr (GSK) 0.1 $290k 5.3k 55.19
Capital One Financial (COF) 0.1 $288k 1.6k 182.48
Marriott Intl Cl A (MAR) 0.1 $286k 873.00 327.08
American Express Company (AXP) 0.1 $284k 939.00 302.57
Steel Dynamics (STLD) 0.1 $280k 1.6k 180.01
Fair Isaac Corporation (FICO) 0.1 $270k 253.00 1067.54
Bank of America Corporation (BAC) 0.1 $264k 5.4k 48.75
First Bancorp Corporation Com New (FBP) 0.1 $260k 12k 21.36
Rio Tinto Sponsored Adr (RIO) 0.1 $246k 2.6k 93.29
Dht Holdings Shs New (DHT) 0.1 $243k 13k 18.27
3M Company (MMM) 0.1 $233k 1.6k 145.23
Union Pacific Corporation (UNP) 0.1 $231k 953.00 242.74
International Business Machines (IBM) 0.1 $230k 948.00 242.46
Buckle (BKE) 0.1 $230k 4.6k 50.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $228k 1.2k 191.82
Virtuix Holdings Com Cl A 0.1 $227k 34k 6.77
Realty Income (O) 0.1 $225k 3.7k 61.18
Emerson Electric (EMR) 0.1 $220k 1.7k 131.02
Comcast Corp Cl A (CMCSA) 0.1 $219k 7.6k 28.71
American Intl Group Com New (AIG) 0.1 $215k 2.9k 75.25
Eversource Energy (ES) 0.1 $214k 3.1k 69.28
Archrock (AROC) 0.1 $211k 6.1k 34.80
Ross Stores (ROST) 0.1 $211k 973.00 216.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $210k 981.00 213.67
Cintas Corporation (CTAS) 0.1 $210k 1.2k 169.14
Kontoor Brands (KTB) 0.1 $209k 3.0k 70.29
Freeport Mcmoran CL B (FCX) 0.1 $207k 3.5k 58.78
Linde SHS (LIN) 0.1 $205k 413.00 495.76
Cal Maine Foods Com New (CALM) 0.1 $204k 2.6k 79.15
Broadstone Net Lease (BNL) 0.1 $204k 11k 18.27
Howmet Aerospace (HWM) 0.1 $203k 879.00 230.46
Motorola Solutions Com New (MSI) 0.1 $202k 466.00 433.97
Apple Hospitality Reit Com New (APLE) 0.0 $189k 16k 11.51
RPC (RES) 0.0 $143k 20k 7.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 11k 2.92
Inotiv (NOTV) 0.0 $8.8k 32k 0.27