13F HOLDINGS REPORT
Monument Capital Management
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001729428-23-000002
Total Value
$313.7M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 299,576 | $27.5M | 8.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 41,291 | $18.3M | 5.84% |
| 3 | ISHARES TR | 464287671 | 187,352 | $18.3M | 5.83% |
| 4 | ISHARES TR | 46432F842 | 197,550 | $13.3M | 4.25% |
| 5 | MICROSOFT CORP | MSFT | 30,107 | $10.3M | 3.27% |
| 6 | ISHARES TR | 464287663 | 116,281 | $9.1M | 2.90% |
| 7 | ISHARES TR | 464287150 | 89,750 | $8.8M | 2.80% |
| 8 | APPLE INC | AAPL | 33,893 | $6.6M | 2.10% |
| 9 | NUCOR CORP | NUE | 30,845 | $5.1M | 1.61% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,165 | $4.7M | 1.50% |
| 11 | INVESCO QQQ TR | IVZ | 12,674 | $4.7M | 1.49% |
| 12 | CHEVRON CORP NEW | CVX | 26,249 | $4.1M | 1.32% |
| 13 | GRAINGER W W INC | 384802104 | 5,138 | $4.1M | 1.29% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 28,506 | $3.9M | 1.24% |
| 15 | PEPSICO INC | PEP | 20,889 | $3.9M | 1.23% |
| 16 | CATERPILLAR INC | CAT | 15,697 | $3.9M | 1.23% |
| 17 | EXXON MOBIL CORP | XOM | 35,559 | $3.8M | 1.22% |
| 18 | ISHARES TR | 46435U853 | 107,816 | $3.8M | 1.21% |
| 19 | GENUINE PARTS CO | GPC | 21,676 | $3.7M | 1.17% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 21,017 | $3.6M | 1.16% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 62,248 | $3.6M | 1.15% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 19,951 | $3.6M | 1.14% |
| 23 | MURPHY USA INC | MUSA | 11,294 | $3.5M | 1.12% |
| 24 | WALMART INC | WMT | 22,332 | $3.5M | 1.12% |
| 25 | PULTE GROUP INC | 745867101 | 41,992 | $3.3M | 1.04% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 19,835 | $3.0M | 0.96% |
| 27 | LOCKHEED MARTIN CORP | LMT | 6,434 | $3.0M | 0.94% |
| 28 | SMITH A O CORP | AOS | 40,016 | $2.9M | 0.93% |
| 29 | STEEL DYNAMICS INC | STLD | 26,031 | $2.8M | 0.90% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 47,258 | $2.8M | 0.90% |
| 31 | RELIANCE STEEL & ALUMINUM CO | RS | 10,304 | $2.8M | 0.89% |
| 32 | TOPBUILD CORP | BLD | 10,309 | $2.7M | 0.87% |
| 33 | WATSCO INC | WSO-B | 7,133 | $2.7M | 0.87% |
| 34 | DOVER CORP | DOV | 18,141 | $2.7M | 0.85% |
| 35 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 15,889 | $2.6M | 0.84% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,603 | $2.6M | 0.82% |
| 37 | COCA COLA CONS INC | COKE | 4,009 | $2.5M | 0.81% |
| 38 | LINCOLN ELEC HLDGS INC | 533900106 | 12,749 | $2.5M | 0.81% |
| 39 | LOUISIANA PAC CORP | LPX | 31,573 | $2.4M | 0.75% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,543 | $2.3M | 0.74% |
| 41 | D R HORTON INC | 23331A109 | 18,670 | $2.3M | 0.72% |
| 42 | EMCOR GROUP INC | EME | 12,186 | $2.3M | 0.72% |
| 43 | GENERAL DYNAMICS CORP | GD | 10,354 | $2.2M | 0.71% |
| 44 | BADGER METER INC | BMI | 14,965 | $2.2M | 0.70% |
| 45 | EXPEDITORS INTL WASH INC | 302130109 | 17,962 | $2.2M | 0.69% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 28,303 | $2.1M | 0.68% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,155 | $2.1M | 0.67% |
| 48 | DONALDSON INC | DCI | 33,455 | $2.1M | 0.67% |
| 49 | SUPER MICRO COMPUTER INC | SMCI | 8,214 | $2.0M | 0.65% |
| 50 | COMMERCIAL METALS CO | CMC | 38,030 | $2.0M | 0.64% |
| 51 | BROADCOM INC | AVGO | 2,296 | $2.0M | 0.64% |
| 52 | EOG RES INC | EOG | 16,119 | $1.8M | 0.59% |
| 53 | MARATHON PETE CORP | MARA | 15,745 | $1.8M | 0.59% |
| 54 | ON SEMICONDUCTOR CORP | ON | 18,979 | $1.8M | 0.57% |
| 55 | MCDONALDS CORP | MCD | 5,828 | $1.7M | 0.55% |
| 56 | MURPHY OIL CORP | MUR | 45,221 | $1.7M | 0.55% |
| 57 | HOME DEPOT INC | HD | 5,504 | $1.7M | 0.55% |
| 58 | VANGUARD INDEX FDS | 922908769 | 7,604 | $1.7M | 0.53% |
| 59 | ABBVIE INC | ABBV | 12,415 | $1.7M | 0.53% |
| 60 | OLIN CORP | OLN | 30,383 | $1.6M | 0.50% |
| 61 | CLEAN HARBORS INC | CLH | 9,446 | $1.6M | 0.50% |
| 62 | MERCK & CO INC | MRK | 13,117 | $1.5M | 0.48% |
| 63 | ISHARES TR | 464288687 | 48,837 | $1.5M | 0.48% |
| 64 | CISCO SYS INC | CSCO | 28,868 | $1.5M | 0.48% |
| 65 | COCA COLA CO | KO | 24,042 | $1.4M | 0.46% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 16,724 | $1.4M | 0.43% |
| 67 | VISA INC | V | 5,714 | $1.4M | 0.43% |
| 68 | LILLY ELI & CO | LLY | 2,779 | $1.3M | 0.42% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,398 | $1.2M | 0.39% |
| 70 | QUANTA SVCS INC | 74762E102 | 6,268 | $1.2M | 0.39% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 2,379 | $1.1M | 0.36% |
| 72 | ORACLE CORP | ORCL-PD | 8,999 | $1.1M | 0.34% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.33% |
| 74 | ISHARES TR | 464288281 | 11,430 | $989,155 | 0.32% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,269 | $969,640 | 0.31% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 29,408 | $895,775 | 0.29% |
| 77 | SERVICE CORP INTL | 817565104 | 13,239 | $855,079 | 0.27% |
| 78 | BLACKSTONE MTG TR INC | BX | 40,770 | $848,418 | 0.27% |
| 79 | GILEAD SCIENCES INC | GILD | 10,293 | $793,282 | 0.25% |
| 80 | SYNOPSYS INC | SNPS | 1,748 | $761,097 | 0.24% |
| 81 | AMAZON COM INC | AMZN | 5,642 | $735,491 | 0.23% |
| 82 | MASTERCARD INCORPORATED | MA | 1,858 | $730,810 | 0.23% |
| 83 | TRUIST FINL CORP | 89832Q109 | 23,620 | $716,867 | 0.23% |
| 84 | MCKESSON CORP | MCK | 1,672 | $714,464 | 0.23% |
| 85 | PFIZER INC | PFE | 19,205 | $704,450 | 0.22% |
| 86 | NVIDIA CORPORATION | NVDA | 1,641 | $694,043 | 0.22% |
| 87 | ARES CAPITAL CORP | ARCC | 36,106 | $678,435 | 0.22% |
| 88 | IRON MTN INC DEL | 46284V101 | 11,809 | $670,990 | 0.21% |
| 89 | HONEYWELL INTL INC | 438516106 | 3,160 | $655,700 | 0.21% |
| 90 | TEXAS INSTRS INC | 882508104 | 3,414 | $614,660 | 0.20% |
| 91 | REALTY INCOME CORP | O | 10,042 | $600,400 | 0.19% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 622 | $594,197 | 0.19% |
| 93 | JPMORGAN CHASE & CO | VYLD | 3,874 | $563,435 | 0.18% |
| 94 | SIXTH STREET SPECIALTY LENDI | TSLX | 29,222 | $546,168 | 0.17% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 2,139 | $535,146 | 0.17% |
| 96 | TJX COS INC NEW | 872540109 | 6,287 | $533,105 | 0.17% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,426 | $526,234 | 0.17% |
| 98 | RADIANT LOGISTICS INC | RLGT | 76,500 | $514,080 | 0.16% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 8,475 | $509,280 | 0.16% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 8,955 | $494,416 | 0.16% |
| 101 | EATON CORP PLC | ETN | 2,360 | $474,555 | 0.15% |
| 102 | WELLS FARGO CO NEW | 949746101 | 11,117 | $474,474 | 0.15% |
| 103 | STARBUCKS CORP | SBUX | 4,785 | $474,002 | 0.15% |
| 104 | ALPHABET INC | GOOG | 3,953 | $473,174 | 0.15% |
| 105 | DOW INC | DOW | 8,883 | $473,130 | 0.15% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 7,330 | $470,520 | 0.15% |
| 107 | OMNICOM GROUP INC | OMC | 4,925 | $468,614 | 0.15% |
| 108 | ARCH CAP GROUP LTD | G0450A105 | 6,246 | $467,513 | 0.15% |
| 109 | HENRY JACK & ASSOC INC | 426281101 | 2,780 | $465,145 | 0.15% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 7,424 | $465,142 | 0.15% |
| 111 | LOWES COS INC | 548661107 | 2,050 | $462,755 | 0.15% |
| 112 | HERSHEY CO | HSY | 1,823 | $455,275 | 0.15% |
| 113 | WP CAREY INC | 92936U109 | 6,581 | $444,617 | 0.14% |
| 114 | PROGRESSIVE CORP | 743315103 | 3,228 | $427,290 | 0.14% |
| 115 | CARDINAL HEALTH INC | CAH | 4,503 | $425,849 | 0.14% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $421,459 | 0.13% |
| 117 | GOLDMAN SACHS BDC INC | GSBD | 30,152 | $417,904 | 0.13% |
| 118 | CROWN CASTLE INC | CCI | 3,512 | $400,180 | 0.13% |
| 119 | ALPHABET INC | GOOG | 3,247 | $392,790 | 0.13% |
| 120 | ELEVANCE HEALTH INC | ELV | 879 | $390,531 | 0.12% |
| 121 | JOHNSON & JOHNSON | JNJ | 2,332 | $386,035 | 0.12% |
| 122 | GARTNER INC | IT | 1,065 | $373,080 | 0.12% |
| 123 | LYONDELLBASELL INDUSTRIES N | LYB | 4,011 | $368,330 | 0.12% |
| 124 | AUTOZONE INC | AZO | 145 | $361,537 | 0.12% |
| 125 | THE CIGNA GROUP | 125523100 | 1,281 | $359,449 | 0.11% |
| 126 | ISHARES TR | 46432F396 | 2,463 | $355,221 | 0.11% |
| 127 | ACCENTURE PLC IRELAND | ACN | 1,112 | $343,185 | 0.11% |
| 128 | AMGEN INC | AMGN | 1,483 | $329,347 | 0.11% |
| 129 | HUBBELL INC | HUBB | 965 | $319,955 | 0.10% |
| 130 | SIMON PPTY GROUP INC NEW | 828806109 | 2,709 | $312,855 | 0.10% |
| 131 | VALERO ENERGY CORP | VLO | 2,600 | $304,980 | 0.10% |
| 132 | DIMENSIONAL ETF TRUST | 25434V708 | 11,012 | $298,976 | 0.10% |
| 133 | DARDEN RESTAURANTS INC | DRI | 1,754 | $293,058 | 0.09% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 15,183 | $288,027 | 0.09% |
| 135 | YUM BRANDS INC | YUM | 2,047 | $283,612 | 0.09% |
| 136 | ISHARES TR | 464287614 | 1,014 | $279,033 | 0.09% |
| 137 | TRAVELERS COMPANIES INC | TRV | 1,570 | $272,712 | 0.09% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796 | $271,436 | 0.09% |
| 139 | GENERAL MLS INC | 370334104 | 3,488 | $267,530 | 0.09% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 486 | $261,805 | 0.08% |
| 141 | AMERISOURCEBERGEN CORP | COR | 1,319 | $253,815 | 0.08% |
| 142 | ISHARES TR | 464287598 | 1,594 | $251,581 | 0.08% |
| 143 | ISHARES TR | 46436E569 | 7,274 | $245,973 | 0.08% |
| 144 | QUALCOMM INC | QCOM | 2,050 | $244,078 | 0.08% |
| 145 | FAIR ISAAC CORP | FICO | 300 | $242,763 | 0.08% |
| 146 | APPLIED MATLS INC | 038222105 | 1,665 | $240,692 | 0.08% |
| 147 | TESLA INC | TSLA | 919 | $240,567 | 0.08% |
| 148 | INTERPUBLIC GROUP COS INC | INTR | 6,186 | $238,656 | 0.08% |
| 149 | AFLAC INC | AFL | 3,370 | $235,226 | 0.07% |
| 150 | BORGWARNER INC | BWA | 4,554 | $222,736 | 0.07% |
| 151 | HCA HEALTHCARE INC | HCA | 726 | $220,326 | 0.07% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 731 | $218,956 | 0.07% |
| 153 | KLA CORP | KLAC | 436 | $211,469 | 0.07% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 958 | $210,478 | 0.07% |
| 155 | EMERSON ELEC CO | EMR | 2,293 | $207,219 | 0.07% |
| 156 | NIKE INC | NKE | 1,852 | $204,428 | 0.07% |
| 157 | KIMBERLY-CLARK CORP | KMB | 1,454 | $200,740 | 0.06% |
| 158 | PARKER-HANNIFIN CORP | PH | 513 | $200,091 | 0.06% |
| 159 | INOTIV INC | NOTV | 32,887 | $156,871 | 0.05% |
| 160 | CION INVT CORP | 17259U204 | 12,228 | $126,927 | 0.04% |