Monument Capital Management

Monument Capital Management as of June 30, 2026

Portfolio Holdings for Monument Capital Management

Monument Capital Management holds 262 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 2.4 $12M 11k 1064.93
Microsoft Corporation (MSFT) 2.3 $12M 31k 373.02
Comfort Systems USA (FIX) 2.3 $12M 5.8k 1982.05
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $10M 84k 124.17
Apple (AAPL) 2.0 $9.9M 34k 289.36
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $9.4M 57k 164.27
Emcor (EME) 1.8 $8.7M 11k 829.88
Dell Technologies CL C (DELL) 1.7 $8.7M 20k 431.46
Applied Materials (AMAT) 1.7 $8.5M 12k 723.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $8.3M 23k 357.37
Ishares Tr Rus 1000 Etf (IWB) 1.6 $8.1M 20k 409.50
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $7.7M 20k 393.96
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $7.5M 12k 640.76
Lam Research Corp Com New (LRCX) 1.4 $7.2M 17k 433.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.4M 8.7k 736.43
Amphenol Corp Cl A (APH) 1.2 $6.1M 35k 176.32
Ishares Tr U.s. Pharma Etf (IHE) 1.2 $6.0M 61k 99.01
Wal-Mart Stores (WMT) 1.2 $5.8M 52k 113.26
First Tr Exchange-traded Indls Prod Dur (FXR) 1.2 $5.8M 64k 91.12
Ishares Tr Us Regnl Bks Etf (IAT) 1.2 $5.8M 93k 62.21
Casey's General Stores (CASY) 1.2 $5.8M 7.3k 794.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $5.6M 7.5k 746.77
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $5.5M 57k 96.44
Ishares Tr Us Aer Def Etf (ITA) 1.1 $5.5M 23k 242.42
Ralph Lauren Corp Cl A (RL) 1.1 $5.4M 14k 401.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $5.3M 64k 82.65
Jabil Circuit (JBL) 1.0 $5.2M 13k 385.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $5.1M 99k 51.05
Ishares Msci Austria Etf (EWO) 1.0 $5.1M 120k 42.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $5.0M 43k 117.45
Ishares Tr Mbs Etf (MBB) 1.0 $5.0M 53k 94.52
Ishares Msci Spain Etf (EWP) 1.0 $4.8M 81k 59.39
Cardinal Health (CAH) 0.9 $4.6M 20k 237.56
Johnson & Johnson (JNJ) 0.9 $4.6M 18k 253.97
Kla Corp Com New (KLAC) 0.9 $4.6M 15k 301.71
MasTec (MTZ) 0.9 $4.6M 11k 416.06
Exelixis (EXEL) 0.9 $4.4M 81k 54.41
Ishares Msci Italy Etf (EWI) 0.9 $4.4M 74k 59.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.4M 61k 71.25
Ishares Msci Israel Etf (EIS) 0.9 $4.3M 36k 120.71
Tapestry (TPR) 0.8 $4.1M 28k 146.38
Ishares Msci Cda Etf (EWC) 0.8 $4.0M 70k 57.64
Carpenter Technology Corporation (CRS) 0.8 $4.0M 6.4k 616.84
JPMorgan Chase & Co. (JPM) 0.8 $3.9M 12k 327.32
NVIDIA Corporation (NVDA) 0.8 $3.9M 20k 200.09
Trane Technologies SHS (TT) 0.8 $3.9M 7.9k 491.16
Quanta Services (PWR) 0.8 $3.8M 5.3k 720.08
MGIC Investment (MTG) 0.8 $3.8M 134k 28.20
Ross Stores (ROST) 0.7 $3.6M 17k 212.86
Broadcom (AVGO) 0.7 $3.4M 9.1k 377.74
Southwest Airlines (LUV) 0.7 $3.3M 65k 51.42
Nucor Corporation (NUE) 0.7 $3.3M 15k 222.75
Firstcash Holdings (FCFS) 0.7 $3.2M 15k 216.32
Valero Energy Corporation (VLO) 0.6 $3.2M 12k 260.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.1M 15k 212.76
Hartford Financial Services (HIG) 0.6 $3.1M 23k 132.52
Steel Dynamics (STLD) 0.6 $3.0M 13k 229.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.0M 8.2k 370.04
Eli Lilly & Co. (LLY) 0.6 $3.0M 2.5k 1199.66
Micron Technology (MU) 0.6 $3.0M 2.6k 1154.32
Timken Company (TKR) 0.6 $2.9M 20k 145.32
Coca-cola Europacific Partne SHS (CCEP) 0.6 $2.9M 29k 100.07
Merck & Co (MRK) 0.6 $2.9M 23k 128.50
Mercury General Corporation (MCY) 0.6 $2.8M 27k 106.62
Amazon (AMZN) 0.6 $2.8M 12k 238.34
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.8M 9.3k 300.45
C H Robinson Worldwide In Com New (CHRW) 0.6 $2.7M 15k 188.34
Allison Transmission Hldngs I (ALSN) 0.5 $2.7M 24k 112.74
Procter & Gamble Company (PG) 0.5 $2.7M 18k 146.64
Evercore Class A (EVR) 0.5 $2.6M 7.7k 341.44
Janus Henderson Group Ord Shs 0.5 $2.6M 50k 51.95
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.5M 24k 103.88
Ryder System (R) 0.5 $2.5M 9.4k 263.76
BorgWarner (BWA) 0.5 $2.4M 36k 66.40
Ferguson Enterprises Common Stock New (FERG) 0.5 $2.4M 10k 237.33
Ishares Msci Taiwan Etf (EWT) 0.5 $2.4M 22k 108.61
NetApp (NTAP) 0.4 $2.2M 14k 154.76
Visa Com Cl A (V) 0.4 $2.1M 6.2k 343.10
W.W. Grainger (GWW) 0.4 $2.1M 1.5k 1360.16
Cisco Systems (CSCO) 0.4 $2.0M 17k 117.46
FedEx Corporation (FDX) 0.4 $2.0M 6.4k 313.15
Exxon Mobil Corporation (XOM) 0.4 $2.0M 15k 136.72
Ishares Tr Msci Poland Etf (EPOL) 0.4 $1.9M 49k 38.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.9M 29k 64.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.8M 1.9k 965.00
Ishares Msci Thailnd Etf (THD) 0.4 $1.8M 25k 72.31
Western Digital (WDC) 0.3 $1.7M 2.6k 638.72
Abbvie (ABBV) 0.3 $1.6M 6.5k 251.65
Meta Platforms Cl A (META) 0.3 $1.6M 2.9k 563.38
Coca-Cola Company (KO) 0.3 $1.6M 20k 81.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 4.4k 353.36
Gilead Sciences (GILD) 0.3 $1.5M 12k 126.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 748850.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.0k 500.39
Home Depot (HD) 0.3 $1.5M 4.2k 352.71
Hf Sinclair Corp (DINO) 0.3 $1.5M 21k 69.65
American Electric Power Company (AEP) 0.3 $1.4M 10k 136.82
Consolidated Edison (ED) 0.3 $1.4M 12k 110.63
McKesson Corporation (MCK) 0.3 $1.3M 1.8k 755.61
Philip Morris International (PM) 0.3 $1.3M 7.0k 180.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.2M 11k 106.31
Murphy Usa (MUSA) 0.2 $1.2M 2.2k 538.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 4.8k 242.43
TJX Companies (TJX) 0.2 $1.2M 7.7k 151.50
Truist Financial Corp equities (TFC) 0.2 $1.1M 23k 49.82
Waste Management (WM) 0.2 $1.1M 5.0k 222.89
Ge Aerospace Com New (GE) 0.2 $1.1M 2.9k 373.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.4k 748.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 30k 33.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 15k 68.41
Chevron Corporation (CVX) 0.2 $988k 6.0k 165.76
Wells Fargo & Company (WFC) 0.2 $963k 12k 82.64
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $954k 10k 91.64
Service Corporation International (SCI) 0.2 $947k 13k 75.96
Amgen (AMGN) 0.2 $947k 2.6k 362.12
Southern Company (SO) 0.2 $923k 9.6k 95.71
Duke Energy Corp Com New (DUK) 0.2 $903k 7.1k 126.58
Iron Mountain (IRM) 0.2 $903k 7.1k 126.31
Citigroup Com New (C) 0.2 $893k 6.4k 139.96
O'reilly Automotive (ORLY) 0.2 $859k 9.3k 92.09
Mastercard Incorporated Cl A (MA) 0.2 $846k 1.6k 513.69
Ge Vernova (GEV) 0.2 $825k 702.00 1174.86
Costco Wholesale Corporation (COST) 0.2 $820k 876.00 935.47
Spdr Series Trust St Str Sp Metal (XME) 0.2 $802k 7.5k 106.93
Novartis Sponsored Adr (NVS) 0.2 $796k 5.1k 156.72
Netflix (NFLX) 0.2 $768k 11k 71.40
Bristol Myers Squibb (BMY) 0.1 $741k 13k 57.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $740k 4.7k 156.95
Marathon Petroleum Corp (MPC) 0.1 $733k 2.9k 255.69
Pulte (PHM) 0.1 $730k 5.3k 137.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $728k 7.4k 98.98
HSBC HLDGS Spon Adr New (HSBC) 0.1 $726k 7.6k 95.09
Radiant Logistics (RLGT) 0.1 $724k 77k 9.46
Eaton Corp SHS (ETN) 0.1 $717k 1.7k 426.12
Synopsys (SNPS) 0.1 $706k 1.6k 446.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $705k 1.9k 368.38
Altria (MO) 0.1 $692k 9.6k 71.95
Cummins (CMI) 0.1 $685k 960.00 713.21
Progressive Corporation (PGR) 0.1 $667k 3.1k 218.45
Ares Capital Corporation (ARCC) 0.1 $660k 36k 18.53
Wec Energy Group (WEC) 0.1 $651k 5.6k 116.77
Goldman Sachs (GS) 0.1 $645k 637.00 1011.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $622k 1.3k 477.57
Corning Incorporated (GLW) 0.1 $603k 2.4k 255.43
Palantir Technologies Cl A (PLTR) 0.1 $602k 5.2k 116.67
Newmont Mining Corporation (NEM) 0.1 $594k 6.4k 93.40
Ishares Tr National Mun Etf (MUB) 0.1 $593k 5.5k 107.62
Oracle Corporation (ORCL) 0.1 $592k 4.0k 146.53
United Rentals (URI) 0.1 $590k 521.00 1132.89
Arch Cap Group Ord (ACGL) 0.1 $582k 6.0k 97.06
Vici Pptys (VICI) 0.1 $560k 21k 26.55
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.1 $559k 6.5k 85.67
Totalenergies Se Act (TTE) 0.1 $555k 7.1k 77.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $555k 5.0k 110.15
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $547k 9.8k 55.57
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $544k 26k 20.79
Nextera Energy (NEE) 0.1 $528k 6.0k 87.77
Advanced Micro Devices (AMD) 0.1 $512k 882.00 580.91
Simon Property (SPG) 0.1 $511k 2.3k 223.68
Tesla Motors (TSLA) 0.1 $509k 1.2k 420.60
Booking Holdings (BKNG) 0.1 $507k 2.8k 178.24
Fidus Invt (FDUS) 0.1 $505k 27k 19.07
AmerisourceBergen (COR) 0.1 $503k 1.8k 282.98
Golub Capital BDC (GBDC) 0.1 $497k 39k 12.88
Lockheed Martin Corporation (LMT) 0.1 $493k 967.00 509.43
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $489k 11k 44.36
Travelers Companies (TRV) 0.1 $486k 1.5k 330.10
Royal Caribbean Cruises (RCL) 0.1 $484k 1.5k 317.53
Hercules Technology Growth Capital (HTGC) 0.1 $480k 30k 15.77
Blackstone Secd Lending Common Stock (BXSL) 0.1 $480k 20k 23.71
Apple Hospitality Reit Com New (APLE) 0.1 $479k 29k 16.81
Parker-Hannifin Corporation (PH) 0.1 $477k 487.00 978.72
Mueller Industries (MLI) 0.1 $476k 3.9k 122.93
Welltower Inc Com reit (WELL) 0.1 $471k 2.1k 226.92
Realty Income (O) 0.1 $463k 7.5k 61.96
Intel Corporation (INTC) 0.1 $459k 3.3k 139.62
Illinois Tool Works (ITW) 0.1 $453k 1.7k 270.50
Broadstone Net Lease (BNL) 0.1 $443k 21k 20.67
Cubesmart (CUBE) 0.1 $439k 11k 39.77
Astrazeneca Ord (AZN) 0.1 $425k 2.2k 189.62
Wp Carey (WPC) 0.1 $425k 5.9k 71.50
Thermo Fisher Scientific (TMO) 0.1 $421k 841.00 501.07
Southern Copper Corporation (SCCO) 0.1 $420k 2.4k 174.26
Packaging Corporation of America (PKG) 0.1 $419k 1.8k 238.28
Capital One Financial (COF) 0.1 $419k 2.1k 200.67
Ubiquiti (UI) 0.1 $418k 782.00 534.03
AFLAC Incorporated (AFL) 0.1 $415k 3.5k 117.24
Verizon Communications (VZ) 0.1 $414k 9.8k 42.34
UnitedHealth (UNH) 0.1 $393k 944.00 415.80
Bank of New York Mellon Corporation (BNY) 0.1 $387k 2.7k 144.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $386k 562.00 687.39
McDonald's Corporation (MCD) 0.1 $386k 1.4k 270.23
American Express Company (AXP) 0.1 $380k 1.1k 338.33
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $377k 9.6k 39.47
Crown Castle Intl (CCI) 0.1 $375k 4.9k 75.73
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $372k 712.00 522.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $368k 3.3k 110.32
AutoZone (AZO) 0.1 $368k 115.00 3195.94
Lowe's Companies (LOW) 0.1 $366k 1.7k 220.46
Kinder Morgan (KMI) 0.1 $366k 11k 31.97
Chubb (CB) 0.1 $356k 1.0k 340.63
Sixth Street Specialty Lending (TSLX) 0.1 $355k 21k 17.17
Rio Tinto Sponsored Adr (RIO) 0.1 $342k 3.6k 94.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $338k 4.4k 76.55
Bank of America Corporation (BAC) 0.1 $334k 5.9k 56.98
InterDigital (IDCC) 0.1 $327k 1.2k 283.13
Marriott Intl Cl A (MAR) 0.1 $324k 873.00 370.60
Jack Henry & Associates (JKHY) 0.1 $323k 2.3k 137.76
Union Pacific Corporation (UNP) 0.1 $317k 1.2k 272.11
First Bancorp Corporation Com New (FBP) 0.1 $317k 12k 26.07
Anglogold Ashanti Com Shs (AU) 0.1 $307k 3.8k 80.89
CBOE Holdings (CBOE) 0.1 $300k 1.2k 242.67
Vale S A Sponsored Ads (VALE) 0.1 $289k 19k 15.04
Ciena Corp Com New (CIEN) 0.1 $286k 583.00 490.56
Teradyne (TER) 0.1 $286k 590.00 483.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $285k 3.7k 76.11
GSK Sponsored Adr (GSK) 0.1 $276k 5.3k 52.42
International Business Machines (IBM) 0.1 $271k 965.00 281.29
W.R. Berkley Corporation (WRB) 0.1 $271k 3.8k 70.53
Fair Isaac Corporation (FICO) 0.1 $269k 225.00 1194.78
Linde SHS (LIN) 0.1 $266k 513.00 518.94
Installed Bldg Prods (IBP) 0.1 $262k 1.1k 229.84
Kontoor Brands (KTB) 0.1 $260k 3.1k 83.34
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $260k 10k 25.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $257k 1.8k 146.41
Fox Corp Cl A Com (FOXA) 0.1 $255k 4.9k 52.16
Deluxe Corporation (DLX) 0.1 $253k 11k 23.88
3M Company (MMM) 0.1 $249k 1.5k 161.91
Archrock (AROC) 0.0 $247k 6.1k 40.71
Hca Holdings (HCA) 0.0 $245k 628.00 390.12
Blackrock (BLK) 0.0 $244k 254.00 962.15
Murphy Oil Corporation (MUR) 0.0 $244k 7.5k 32.56
Emerson Electric (EMR) 0.0 $240k 1.7k 143.14
Eversource Energy (ES) 0.0 $240k 3.3k 72.27
Pepsi (PEP) 0.0 $239k 1.8k 135.39
Ventas (VTR) 0.0 $238k 2.7k 88.80
eBay (EBAY) 0.0 $238k 2.1k 111.75
Synchrony Financial (SYF) 0.0 $238k 3.1k 76.05
Howmet Aerospace (HWM) 0.0 $236k 879.00 268.86
SLB Com Stk (SLB) 0.0 $236k 5.1k 46.49
Us Bancorp Com New (USB) 0.0 $232k 3.8k 60.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $227k 1.2k 191.00
Ishares Tr Esg Select Scre (XVV) 0.0 $224k 3.9k 56.79
ConocoPhillips (COP) 0.0 $224k 2.2k 103.96
American Intl Group Com New (AIG) 0.0 $221k 3.0k 74.53
Ishares Silver Tr Ishares (SLV) 0.0 $220k 4.1k 53.47
Applied Industrial Technologies (AIT) 0.0 $220k 649.00 338.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $219k 4.3k 50.49
Cintas Corporation (CTAS) 0.0 $219k 1.3k 170.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $218k 2.7k 81.01
Freeport Mcmoran CL B (FCX) 0.0 $217k 3.4k 62.90
American Beacon Select Funds Glg Nat Res Etf (MGNR) 0.0 $214k 4.4k 48.55
Yum! Brands (YUM) 0.0 $212k 1.3k 159.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $212k 692.00 306.30
Pfizer (PFE) 0.0 $211k 8.8k 24.08
Dht Holdings Shs New (DHT) 0.0 $210k 13k 16.53
UMB Financial Corporation (UMBF) 0.0 $205k 1.4k 142.76
Starbucks Corporation (SBUX) 0.0 $204k 2.0k 102.19
Colgate-Palmolive Company (CL) 0.0 $202k 2.2k 91.69
Virtuix Holdings Com Cl A (VTIX) 0.0 $102k 34k 3.05
RPC (RES) 0.0 $97k 17k 5.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 11k 3.14