13F HOLDINGS REPORT
Monument Capital Management
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001729428-23-000003
Total Value
$298.0M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,244 | $17.2M | 5.77% |
| 2 | ISHARES TR | 464287671 | 179,703 | $17.0M | 5.72% |
| 3 | ISHARES TR | 464287663 | 168,880 | $12.6M | 4.23% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 193,607 | $11.2M | 3.74% |
| 5 | ISHARES TR | 46435U853 | 315,688 | $11.0M | 3.68% |
| 6 | MICROSOFT CORP | MSFT | 30,458 | $9.6M | 3.23% |
| 7 | SPDR SER TR | 78468R663 | 95,126 | $8.7M | 2.93% |
| 8 | ISHARES TR | 464287150 | 90,372 | $8.5M | 2.86% |
| 9 | APPLE INC | AAPL | 34,502 | $5.9M | 1.98% |
| 10 | INVESCO QQQ TR | IVZ | 12,766 | $4.6M | 1.53% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,367 | $4.4M | 1.47% |
| 12 | EXXON MOBIL CORP | XOM | 36,482 | $4.3M | 1.44% |
| 13 | CATERPILLAR INC | CAT | 15,711 | $4.3M | 1.44% |
| 14 | ISHARES TR | 46432F842 | 65,794 | $4.2M | 1.42% |
| 15 | ISHARES TR | 464287804 | 42,836 | $4.0M | 1.36% |
| 16 | MURPHY USA INC | MUSA | 11,189 | $3.8M | 1.28% |
| 17 | WALMART INC | WMT | 22,120 | $3.5M | 1.19% |
| 18 | GRAINGER W W INC | 384802104 | 5,001 | $3.5M | 1.16% |
| 19 | BUILDERS FIRSTSOURCE INC | BLDR | 26,878 | $3.3M | 1.12% |
| 20 | PEPSICO INC | PEP | 19,498 | $3.3M | 1.11% |
| 21 | PULTE GROUP INC | 745867101 | 43,029 | $3.2M | 1.07% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 20,978 | $3.1M | 1.03% |
| 23 | HUBBELL INC | HUBB | 9,169 | $2.9M | 0.96% |
| 24 | PACCAR INC | PCAR | 33,458 | $2.8M | 0.95% |
| 25 | CONOCOPHILLIPS | COP | 22,891 | $2.7M | 0.92% |
| 26 | EVERCORE INC | EVR | 19,670 | $2.7M | 0.91% |
| 27 | WATSCO INC | WSO-B | 7,158 | $2.7M | 0.91% |
| 28 | RELIANCE STEEL & ALUMINUM CO | RS | 10,225 | $2.7M | 0.90% |
| 29 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 16,047 | $2.7M | 0.90% |
| 30 | ISHARES TR | 464288281 | 32,322 | $2.7M | 0.90% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,370 | $2.6M | 0.88% |
| 32 | PHILLIPS 66 | PSX | 21,676 | $2.6M | 0.87% |
| 33 | MARATHON PETE CORP | MARA | 17,032 | $2.6M | 0.87% |
| 34 | MGIC INVT CORP WIS | 552848103 | 152,479 | $2.5M | 0.85% |
| 35 | DOVER CORP | DOV | 18,080 | $2.5M | 0.85% |
| 36 | EVEREST GROUP LTD | EG | 6,656 | $2.5M | 0.83% |
| 37 | COCA COLA CONS INC | COKE | 3,868 | $2.5M | 0.83% |
| 38 | EMCOR GROUP INC | EME | 11,630 | $2.4M | 0.82% |
| 39 | TOPBUILD CORP | BLD | 9,674 | $2.4M | 0.82% |
| 40 | JABIL INC | JBL | 19,054 | $2.4M | 0.81% |
| 41 | SNAP ON INC | SNA | 9,353 | $2.4M | 0.80% |
| 42 | LINCOLN ELEC HLDGS INC | 533900106 | 12,967 | $2.4M | 0.79% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 38,609 | $2.3M | 0.77% |
| 44 | WORTHINGTON INDS INC | WOR | 36,905 | $2.3M | 0.77% |
| 45 | BADGER METER INC | BMI | 15,795 | $2.3M | 0.76% |
| 46 | BROADCOM INC | AVGO | 2,666 | $2.2M | 0.74% |
| 47 | SUPER MICRO COMPUTER INC | SMCI | 8,070 | $2.2M | 0.74% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,089 | $2.1M | 0.72% |
| 49 | CIVITAS RESOURCES INC | 17888H103 | 26,142 | $2.1M | 0.71% |
| 50 | APA CORPORATION | APA | 50,427 | $2.1M | 0.70% |
| 51 | EOG RES INC | EOG | 16,218 | $2.1M | 0.69% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,086 | $2.0M | 0.68% |
| 53 | D R HORTON INC | 23331A109 | 18,380 | $2.0M | 0.66% |
| 54 | UNITED RENTALS INC | URI | 4,346 | $1.9M | 0.65% |
| 55 | COMMERCIAL METALS CO | CMC | 38,880 | $1.9M | 0.64% |
| 56 | EAGLE MATLS INC | 26969P108 | 11,483 | $1.9M | 0.64% |
| 57 | BOOKING HOLDINGS INC | BKNG | 612 | $1.9M | 0.63% |
| 58 | ON SEMICONDUCTOR CORP | ON | 19,897 | $1.8M | 0.62% |
| 59 | CLEAN HARBORS INC | CLH | 10,692 | $1.8M | 0.60% |
| 60 | HOME DEPOT INC | HD | 5,617 | $1.7M | 0.57% |
| 61 | CISCO SYS INC | CSCO | 30,901 | $1.7M | 0.56% |
| 62 | VANGUARD INDEX FDS | 922908769 | 7,604 | $1.6M | 0.54% |
| 63 | CHEVRON CORP NEW | CVX | 9,152 | $1.5M | 0.52% |
| 64 | OLIN CORP | OLN | 30,862 | $1.5M | 0.52% |
| 65 | ELI LILLY & CO | LLY | 2,800 | $1.5M | 0.50% |
| 66 | MCDONALDS CORP | MCD | 5,698 | $1.5M | 0.50% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,683 | $1.4M | 0.45% |
| 68 | VISA INC | V | 5,867 | $1.3M | 0.45% |
| 69 | COCA COLA CO | KO | 21,349 | $1.2M | 0.40% |
| 70 | ISHARES TR | 464288687 | 39,550 | $1.2M | 0.40% |
| 71 | QUANTA SVCS INC | 74762E102 | 6,247 | $1.2M | 0.39% |
| 72 | MERCK & CO INC | MRK | 11,107 | $1.1M | 0.38% |
| 73 | ABBVIE INC | ABBV | 7,409 | $1.1M | 0.37% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,025 | $1.1M | 0.36% |
| 75 | JPMORGAN CHASE & CO | VYLD | 6,356 | $921,747 | 0.31% |
| 76 | ORACLE CORP | ORCL-PD | 8,691 | $920,576 | 0.31% |
| 77 | LOCKHEED MARTIN CORP | LMT | 2,105 | $860,722 | 0.29% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 5,523 | $841,976 | 0.28% |
| 79 | SYNOPSYS INC | SNPS | 1,788 | $820,638 | 0.28% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 63,435 | $801,121 | 0.27% |
| 81 | AMAZON COM INC | AMZN | 6,283 | $798,695 | 0.27% |
| 82 | NUCOR CORP | NUE | 5,087 | $795,292 | 0.27% |
| 83 | MASTERCARD INCORPORATED | MA | 2,004 | $793,578 | 0.27% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 26,779 | $767,868 | 0.26% |
| 85 | SERVICE CORP INTL | 817565104 | 13,125 | $749,938 | 0.25% |
| 86 | NVIDIA CORPORATION | NVDA | 1,696 | $737,615 | 0.25% |
| 87 | GILEAD SCIENCES INC | GILD | 9,837 | $737,185 | 0.25% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 4,603 | $717,510 | 0.24% |
| 89 | MCKESSON CORP | MCK | 1,639 | $712,720 | 0.24% |
| 90 | TRUIST FINL CORP | 89832Q109 | 23,257 | $665,383 | 0.22% |
| 91 | IRON MTN INC DEL | 46284V101 | 10,559 | $627,749 | 0.21% |
| 92 | TJX COS INC NEW | 872540109 | 7,018 | $623,792 | 0.21% |
| 93 | ARES CAPITAL CORP | ARCC | 30,319 | $590,304 | 0.20% |
| 94 | AMGEN INC | AMGN | 2,170 | $583,320 | 0.20% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 613 | $557,131 | 0.19% |
| 96 | ALPHABET INC | GOOG | 4,216 | $551,706 | 0.19% |
| 97 | JOHNSON & JOHNSON | JNJ | 3,493 | $544,075 | 0.18% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 9,226 | $529,866 | 0.18% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 8,031 | $506,238 | 0.17% |
| 100 | EATON CORP PLC | ETN | 2,371 | $505,644 | 0.17% |
| 101 | ARCH CAP GROUP LTD | G0450A105 | 6,289 | $501,296 | 0.17% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 9,779 | $498,837 | 0.17% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 28,620 | $498,560 | 0.17% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 2,151 | $495,446 | 0.17% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,199 | $484,409 | 0.16% |
| 106 | LOWES COS INC | 548661107 | 2,302 | $478,512 | 0.16% |
| 107 | GENUINE PARTS CO | GPC | 3,110 | $448,950 | 0.15% |
| 108 | STARBUCKS CORP | SBUX | 4,853 | $442,933 | 0.15% |
| 109 | ALPHABET INC | GOOG | 3,346 | $441,170 | 0.15% |
| 110 | DOW INC | DOW | 8,483 | $437,405 | 0.15% |
| 111 | RADIANT LOGISTICS INC | RLGT | 76,500 | $432,225 | 0.15% |
| 112 | TEXAS INSTRS INC | 882508104 | 2,676 | $425,574 | 0.14% |
| 113 | WELLTOWER INC | WELL | 5,136 | $420,726 | 0.14% |
| 114 | HENRY JACK & ASSOC INC | 426281101 | 2,750 | $415,606 | 0.14% |
| 115 | WELLS FARGO CO NEW | 949746101 | 10,048 | $410,561 | 0.14% |
| 116 | LYONDELLBASELL INDUSTRIES N | LYB | 4,335 | $410,525 | 0.14% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 803 | $406,343 | 0.14% |
| 118 | BLACKSTONE SECD LENDING FD | BX | 14,753 | $403,642 | 0.14% |
| 119 | EMPIRE ST RLTY TR INC | 292104106 | 50,124 | $402,997 | 0.14% |
| 120 | CARDINAL HEALTH INC | CAH | 4,639 | $402,758 | 0.14% |
| 121 | FS KKR CAP CORP | FSK | 20,151 | $396,773 | 0.13% |
| 122 | PFIZER INC | PFE | 11,677 | $387,335 | 0.13% |
| 123 | ACCENTURE PLC IRELAND | ACN | 1,259 | $386,695 | 0.13% |
| 124 | KITE RLTY GROUP TR | 49803T300 | 17,985 | $385,239 | 0.13% |
| 125 | TANGER FACTORY OUTLET CTRS I | SKT | 16,907 | $382,098 | 0.13% |
| 126 | EASTGROUP PPTYS INC | 277276101 | 2,275 | $378,856 | 0.13% |
| 127 | AUTOZONE INC | AZO | 145 | $368,299 | 0.12% |
| 128 | GARTNER INC | IT | 1,047 | $359,760 | 0.12% |
| 129 | PROGRESSIVE CORP | 743315103 | 2,570 | $358,001 | 0.12% |
| 130 | VALERO ENERGY CORP | VLO | 2,522 | $357,393 | 0.12% |
| 131 | THE CIGNA GROUP | 125523100 | 1,240 | $354,727 | 0.12% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 3,714 | $335,677 | 0.11% |
| 133 | SIMON PPTY GROUP INC NEW | 828806109 | 3,030 | $327,349 | 0.11% |
| 134 | WP CAREY INC | 92936U109 | 5,875 | $317,743 | 0.11% |
| 135 | FAIR ISAAC CORP | FICO | 356 | $309,197 | 0.10% |
| 136 | BORGWARNER INC | BWA | 7,496 | $302,614 | 0.10% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 528 | $298,458 | 0.10% |
| 138 | AFLAC INC | AFL | 3,874 | $297,330 | 0.10% |
| 139 | DIMENSIONAL ETF TRUST | 25434V708 | 11,012 | $288,514 | 0.10% |
| 140 | HONEYWELL INTL INC | 438516106 | 1,525 | $281,729 | 0.09% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796 | $278,839 | 0.09% |
| 142 | DELL TECHNOLOGIES INC | DELL | 4,045 | $278,717 | 0.09% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 1,135 | $272,970 | 0.09% |
| 144 | ISHARES TR | 464287614 | 1,014 | $269,714 | 0.09% |
| 145 | STEEL DYNAMICS INC | STLD | 2,324 | $249,128 | 0.08% |
| 146 | ISHARES TR | 464287598 | 1,594 | $242,001 | 0.08% |
| 147 | CENCORA INC | COR | 1,335 | $240,260 | 0.08% |
| 148 | APPLIED MATLS INC | 038222105 | 1,714 | $237,334 | 0.08% |
| 149 | TESLA INC | TSLA | 945 | $236,458 | 0.08% |
| 150 | ISHARES TR | 46436E569 | 7,237 | $234,681 | 0.08% |
| 151 | YUM BRANDS INC | YUM | 1,830 | $228,640 | 0.08% |
| 152 | UNION PAC CORP | UNP | 1,116 | $227,251 | 0.08% |
| 153 | ELEVANCE HEALTH INC | ELV | 520 | $226,418 | 0.08% |
| 154 | AMERICAN INTL GROUP INC | 026874784 | 3,722 | $225,574 | 0.08% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 12,095 | $224,368 | 0.08% |
| 156 | EMERSON ELEC CO | EMR | 2,309 | $222,932 | 0.07% |
| 157 | PAYCHEX INC | PAYX | 1,844 | $212,694 | 0.07% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 2,293 | $212,321 | 0.07% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 728 | $206,315 | 0.07% |
| 160 | OMNICOM GROUP INC | OMC | 2,733 | $203,554 | 0.07% |
| 161 | KLA CORP | KLAC | 443 | $203,186 | 0.07% |
| 162 | ADOBE INC | ADBE | 393 | $200,391 | 0.07% |
| 163 | CION INVT CORP | 17259U204 | 12,228 | $129,250 | 0.04% |
| 164 | INOTIV INC | NOTV | 32,887 | $101,292 | 0.03% |