13F HOLDINGS REPORT
Monument Capital Management
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001729428-23-000001
Total Value
$298.8M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 393,600 | $23.4M | 7.84% |
| 2 | ISHARES TR | 46432F842 | 308,967 | $20.7M | 6.91% |
| 3 | ISHARES TR | 464287804 | 197,895 | $19.1M | 6.40% |
| 4 | SPDR S&P 500 ETF TR | SPY | 25,618 | $10.5M | 3.51% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,089 | $10.3M | 3.46% |
| 6 | MICROSOFT CORP | MSFT | 29,249 | $8.4M | 2.82% |
| 7 | ISHARES TR | 464287150 | 89,767 | $8.1M | 2.72% |
| 8 | NUCOR CORP | NUE | 36,044 | $5.6M | 1.86% |
| 9 | APPLE INC | AAPL | 32,542 | $5.4M | 1.80% |
| 10 | ISHARES TR | 464287671 | 57,505 | $5.1M | 1.71% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,353 | $4.5M | 1.52% |
| 12 | CHEVRON CORP NEW | CVX | 25,725 | $4.2M | 1.40% |
| 13 | GRAINGER W W INC | 384802104 | 6,050 | $4.2M | 1.39% |
| 14 | CATERPILLAR INC | CAT | 18,095 | $4.1M | 1.39% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 21,343 | $4.1M | 1.39% |
| 16 | GENUINE PARTS CO | GPC | 24,211 | $4.1M | 1.36% |
| 17 | EXXON MOBIL CORP | XOM | 35,826 | $3.9M | 1.31% |
| 18 | INVESCO QQQ TR | IVZ | 12,183 | $3.9M | 1.31% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 23,815 | $3.9M | 1.30% |
| 20 | PEPSICO INC | PEP | 21,058 | $3.8M | 1.28% |
| 21 | WALMART INC | WMT | 22,257 | $3.3M | 1.10% |
| 22 | LOCKHEED MARTIN CORP | LMT | 6,888 | $3.3M | 1.09% |
| 23 | SERVICE CORP INTL | 817565104 | 46,971 | $3.2M | 1.08% |
| 24 | STEEL DYNAMICS INC | STLD | 27,576 | $3.1M | 1.04% |
| 25 | MURPHY USA INC | MUSA | 11,796 | $3.0M | 1.02% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 19,673 | $2.9M | 0.98% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,933 | $2.9M | 0.96% |
| 28 | DOVER CORP | DOV | 18,812 | $2.9M | 0.96% |
| 29 | SMITH A O CORP | AOS | 41,107 | $2.8M | 0.95% |
| 30 | ABBVIE INC | ABBV | 17,635 | $2.8M | 0.94% |
| 31 | ISHARES TR | 46435U853 | 75,704 | $2.7M | 0.90% |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 29,758 | $2.6M | 0.88% |
| 33 | DOW INC | DOW | 47,755 | $2.6M | 0.88% |
| 34 | ISHARES TR | 464288281 | 29,892 | $2.6M | 0.86% |
| 35 | GENERAL DYNAMICS CORP | GD | 10,604 | $2.4M | 0.81% |
| 36 | PULTE GROUP INC | 745867101 | 41,385 | $2.4M | 0.81% |
| 37 | MARATHON PETE CORP | MARA | 17,733 | $2.4M | 0.80% |
| 38 | CVS HEALTH CORP | CVS | 31,835 | $2.4M | 0.79% |
| 39 | SEI INVTS CO | 784117103 | 39,929 | $2.3M | 0.77% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 28,299 | $2.3M | 0.75% |
| 41 | COCA COLA CONS INC | COKE | 4,153 | $2.2M | 0.74% |
| 42 | TOPBUILD CORP | BLD | 10,674 | $2.2M | 0.74% |
| 43 | LINCOLN ELEC HLDGS INC | 533900106 | 12,786 | $2.2M | 0.72% |
| 44 | DONALDSON INC | DCI | 32,676 | $2.1M | 0.71% |
| 45 | FLOWERS FOODS INC | FLO | 74,706 | $2.0M | 0.69% |
| 46 | LEGGETT & PLATT INC | LEG | 63,533 | $2.0M | 0.68% |
| 47 | EXPEDITORS INTL WASH INC | 302130109 | 18,345 | $2.0M | 0.68% |
| 48 | UGI CORP NEW | 902681105 | 57,213 | $2.0M | 0.67% |
| 49 | CISCO SYS INC | CSCO | 37,236 | $1.9M | 0.65% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,937 | $1.9M | 0.64% |
| 51 | EOG RES INC | EOG | 16,558 | $1.9M | 0.64% |
| 52 | COMMERCIAL METALS CO | CMC | 38,385 | $1.9M | 0.63% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 8,861 | $1.9M | 0.62% |
| 54 | LOUISIANA PAC CORP | LPX | 33,160 | $1.8M | 0.60% |
| 55 | PDC ENERGY INC | 69327R101 | 27,920 | $1.8M | 0.60% |
| 56 | OLIN CORP | OLN | 31,156 | $1.7M | 0.58% |
| 57 | MURPHY OIL CORP | MUR | 44,414 | $1.6M | 0.55% |
| 58 | ISHARES TR | 464288687 | 50,987 | $1.6M | 0.53% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,180 | $1.6M | 0.52% |
| 60 | VANGUARD INDEX FDS | 922908769 | 7,604 | $1.6M | 0.52% |
| 61 | COCA COLA CO | KO | 24,914 | $1.5M | 0.52% |
| 62 | CF INDS HLDGS INC | 125269100 | 20,980 | $1.5M | 0.51% |
| 63 | MCDONALDS CORP | MCD | 5,414 | $1.5M | 0.51% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 17,292 | $1.4M | 0.48% |
| 65 | HOME DEPOT INC | HD | 4,756 | $1.4M | 0.47% |
| 66 | MERCK & CO INC | MRK | 12,814 | $1.4M | 0.46% |
| 67 | BROADCOM INC | AVGO | 1,996 | $1.3M | 0.43% |
| 68 | VISA INC | V | 5,608 | $1.3M | 0.42% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 39,825 | $1.2M | 0.40% |
| 70 | WP CAREY INC | 92936U109 | 14,632 | $1.1M | 0.38% |
| 71 | QUANTA SVCS INC | 74762E102 | 6,265 | $1.0M | 0.35% |
| 72 | ISHARES TR | 46432F396 | 6,971 | $969,207 | 0.32% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.31% |
| 74 | GILEAD SCIENCES INC | GILD | 11,002 | $912,836 | 0.31% |
| 75 | LILLY ELI & CO | LLY | 2,614 | $897,529 | 0.30% |
| 76 | TEXAS INSTRS INC | 882508104 | 4,539 | $844,373 | 0.28% |
| 77 | ORACLE CORP | ORCL-PD | 8,820 | $819,577 | 0.27% |
| 78 | TRUIST FINL CORP | 89832Q109 | 23,593 | $804,521 | 0.27% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,694 | $800,411 | 0.27% |
| 80 | BLACKSTONE MTG TR INC | BX | 42,035 | $750,317 | 0.25% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,095 | $729,587 | 0.24% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 38,109 | $706,123 | 0.24% |
| 83 | ARES CAPITAL CORP | ARCC | 37,627 | $687,626 | 0.23% |
| 84 | SYNOPSYS INC | SNPS | 1,732 | $668,985 | 0.22% |
| 85 | REALTY INCOME CORP | O | 10,385 | $657,598 | 0.22% |
| 86 | IRON MTN INC DEL | 46284V101 | 12,162 | $643,492 | 0.22% |
| 87 | MASTERCARD INCORPORATED | MA | 1,752 | $636,640 | 0.21% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,586 | $619,697 | 0.21% |
| 89 | AMAZON COM INC | AMZN | 5,611 | $579,560 | 0.19% |
| 90 | AMGEN INC | AMGN | 2,327 | $562,652 | 0.19% |
| 91 | SIXTH STREET SPECIALTY LENDI | TSLX | 30,458 | $557,390 | 0.19% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 2,259 | $550,006 | 0.18% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 597 | $506,841 | 0.17% |
| 94 | STARBUCKS CORP | SBUX | 4,865 | $506,592 | 0.17% |
| 95 | HONEYWELL INTL INC | 438516106 | 2,639 | $504,292 | 0.17% |
| 96 | PROGRESSIVE CORP | 743315103 | 3,511 | $502,284 | 0.17% |
| 97 | RADIANT LOGISTICS INC | RLGT | 76,500 | $501,840 | 0.17% |
| 98 | PFIZER INC | PFE | 12,268 | $500,546 | 0.17% |
| 99 | CROWN CASTLE INC | CCI | 3,650 | $488,534 | 0.16% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,228 | $481,402 | 0.16% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 813 | $468,461 | 0.16% |
| 102 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,082 | $463,715 | 0.16% |
| 103 | HERSHEY CO | HSY | 1,819 | $462,845 | 0.15% |
| 104 | MCKESSON CORP | MCK | 1,291 | $459,662 | 0.15% |
| 105 | TJX COS INC NEW | 872540109 | 5,794 | $454,046 | 0.15% |
| 106 | NVIDIA CORPORATION | NVDA | 1,610 | $447,117 | 0.15% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,829 | $437,510 | 0.15% |
| 108 | GOLDMAN SACHS BDC INC | GSBD | 31,280 | $426,974 | 0.14% |
| 109 | HENRY JACK & ASSOC INC | 426281101 | 2,820 | $425,001 | 0.14% |
| 110 | ARCH CAP GROUP LTD | G0450A105 | 6,246 | $423,916 | 0.14% |
| 111 | ALPHABET INC | GOOG | 3,953 | $410,045 | 0.14% |
| 112 | ISHARES TR | 464287432 | 3,799 | $404,146 | 0.14% |
| 113 | ELEVANCE HEALTH INC | ELV | 866 | $398,195 | 0.13% |
| 114 | EATON CORP PLC | ETN | 2,294 | $393,019 | 0.13% |
| 115 | AUTOZONE INC | AZO | 159 | $390,846 | 0.13% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,567 | $385,849 | 0.13% |
| 117 | OMNICOM GROUP INC | OMC | 3,880 | $366,039 | 0.12% |
| 118 | LOWES COS INC | 548661107 | 1,789 | $357,808 | 0.12% |
| 119 | GARTNER INC | IT | 1,064 | $346,619 | 0.12% |
| 120 | LYONDELLBASELL INDUSTRIES N | LYB | 3,650 | $342,699 | 0.11% |
| 121 | ALPHABET INC | GOOG | 3,247 | $337,688 | 0.11% |
| 122 | VALERO ENERGY CORP | VLO | 2,210 | $308,516 | 0.10% |
| 123 | GENERAL MLS INC | 370334104 | 3,567 | $304,836 | 0.10% |
| 124 | CUMMINS INC | CMI | 1,175 | $280,691 | 0.09% |
| 125 | DIMENSIONAL ETF TRUST | 25434V708 | 11,012 | $280,586 | 0.09% |
| 126 | JPMORGAN CHASE & CO | VYLD | 2,007 | $261,532 | 0.09% |
| 127 | WELLS FARGO CO NEW | 949746101 | 6,825 | $255,119 | 0.09% |
| 128 | ISHARES TR | 464287614 | 1,014 | $247,751 | 0.08% |
| 129 | YUM BRANDS INC | YUM | 1,868 | $246,725 | 0.08% |
| 130 | ISHARES TR | 464287598 | 1,594 | $242,702 | 0.08% |
| 131 | EMERSON ELEC CO | EMR | 2,778 | $242,070 | 0.08% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 783 | $241,767 | 0.08% |
| 133 | EVEREST RE GROUP LTD | EG | 671 | $240,231 | 0.08% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 817 | $234,651 | 0.08% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,054 | $234,570 | 0.08% |
| 136 | TRAVELERS COMPANIES INC | TRV | 1,343 | $230,268 | 0.08% |
| 137 | ACCENTURE PLC IRELAND | ACN | 799 | $228,403 | 0.08% |
| 138 | ISHARES TR | 46436E569 | 7,274 | $224,743 | 0.08% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 441 | $219,260 | 0.07% |
| 140 | NIKE INC | NKE | 1,778 | $218,079 | 0.07% |
| 141 | AMERICAN EXPRESS CO | AXP | 1,275 | $210,356 | 0.07% |
| 142 | RELIANCE STEEL & ALUMINUM CO | RS | 799 | $205,135 | 0.07% |
| 143 | QUALCOMM INC | QCOM | 1,596 | $203,667 | 0.07% |
| 144 | APPLIED MATLS INC | 038222105 | 1,632 | $200,486 | 0.07% |
| 145 | INOTIV INC | NOTV | 32,887 | $142,401 | 0.05% |
| 146 | CION INVT CORP | 17259U204 | 12,228 | $120,690 | 0.04% |