13F HOLDINGS REPORT
Monument Capital Management
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001729428-24-000002
Total Value
$347.0M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 198,076 | $22.8M | 6.58% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 274,913 | $13.8M | 3.97% |
| 3 | MICROSOFT CORP | MSFT | 30,844 | $13.0M | 3.74% |
| 4 | INVESCO QQQ TR | IVZ | 26,366 | $11.7M | 3.37% |
| 5 | ISHARES TR | 46435U853 | 259,880 | $9.5M | 2.74% |
| 6 | ISHARES TR | 464288281 | 80,492 | $7.2M | 2.08% |
| 7 | SPDR S&P 500 ETF TR | SPY | 11,688 | $6.1M | 1.76% |
| 8 | APPLE INC | AAPL | 32,781 | $5.6M | 1.62% |
| 9 | CATERPILLAR INC | CAT | 15,135 | $5.5M | 1.60% |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 26,331 | $5.5M | 1.58% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,035 | $5.4M | 1.54% |
| 12 | PULTE GROUP INC | 745867101 | 42,230 | $5.1M | 1.47% |
| 13 | GRAINGER W W INC | 384802104 | 4,927 | $5.0M | 1.44% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,472 | $4.8M | 1.38% |
| 15 | SUPER MICRO COMPUTER INC | SMCI | 4,701 | $4.7M | 1.37% |
| 16 | WILLIAMS SONOMA INC | WSM | 14,326 | $4.5M | 1.31% |
| 17 | MURPHY USA INC | MUSA | 10,598 | $4.4M | 1.28% |
| 18 | EMCOR GROUP INC | EME | 12,197 | $4.3M | 1.23% |
| 19 | PACCAR INC | PCAR | 32,083 | $4.0M | 1.15% |
| 20 | BROADCOM INC | AVGO | 2,980 | $4.0M | 1.14% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 54,097 | $3.9M | 1.14% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 60,062 | $3.9M | 1.12% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 81,366 | $3.9M | 1.11% |
| 24 | ISHARES TR | 464287671 | 32,414 | $3.8M | 1.09% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 44,701 | $3.7M | 1.05% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 22,112 | $3.6M | 1.03% |
| 27 | MARATHON PETE CORP | MARA | 17,607 | $3.5M | 1.02% |
| 28 | HUBBELL INC | HUBB | 8,507 | $3.5M | 1.02% |
| 29 | ALPHABET INC | GOOG | 22,392 | $3.4M | 0.97% |
| 30 | EVERCORE INC | EVR | 17,444 | $3.4M | 0.97% |
| 31 | ISHARES TR | 46432F842 | 44,987 | $3.3M | 0.96% |
| 32 | ISHARES TR | 464287663 | 36,916 | $3.3M | 0.96% |
| 33 | COCA COLA CONS INC | COKE | 3,861 | $3.3M | 0.94% |
| 34 | UNITED RENTALS INC | URI | 4,489 | $3.2M | 0.93% |
| 35 | PHILLIPS 66 | PSX | 19,444 | $3.2M | 0.92% |
| 36 | EAGLE MATLS INC | 26969P108 | 11,629 | $3.2M | 0.91% |
| 37 | MGIC INVT CORP WIS | 552848103 | 140,781 | $3.1M | 0.91% |
| 38 | RELIANCE INC | RS | 9,341 | $3.1M | 0.90% |
| 39 | D R HORTON INC | 23331A109 | 18,725 | $3.1M | 0.89% |
| 40 | LINCOLN ELEC HLDGS INC | 533900106 | 11,984 | $3.1M | 0.88% |
| 41 | WORTHINGTON ENTERPRISES INC | WOR | 46,314 | $2.9M | 0.83% |
| 42 | DECKERS OUTDOOR CORP | DECK | 3,030 | $2.9M | 0.82% |
| 43 | TOPBUILD CORP | BLD | 6,408 | $2.8M | 0.81% |
| 44 | JABIL INC | JBL | 20,996 | $2.8M | 0.81% |
| 45 | BOOKING HOLDINGS INC | BKNG | 772 | $2.8M | 0.81% |
| 46 | CONOCOPHILLIPS | COP | 21,624 | $2.8M | 0.79% |
| 47 | PROGRESSIVE CORP | 743315103 | 13,291 | $2.7M | 0.79% |
| 48 | RALPH LAUREN CORP | RL | 14,286 | $2.7M | 0.77% |
| 49 | CLEAN HARBORS INC | CLH | 12,961 | $2.6M | 0.75% |
| 50 | SNAP ON INC | SNA | 8,656 | $2.6M | 0.74% |
| 51 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 15,462 | $2.5M | 0.72% |
| 52 | CABOT CORP | CBT | 27,102 | $2.5M | 0.72% |
| 53 | JPMORGAN CHASE & CO | VYLD | 12,464 | $2.5M | 0.72% |
| 54 | CASEYS GEN STORES INC | 147528103 | 7,821 | $2.5M | 0.72% |
| 55 | BLOCK H & R INC | BSQKZ | 50,593 | $2.5M | 0.72% |
| 56 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,788 | $2.5M | 0.71% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,541 | $2.5M | 0.71% |
| 58 | FIRSTCASH HOLDINGS INC | FCFS | 19,208 | $2.4M | 0.71% |
| 59 | BADGER METER INC | BMI | 15,104 | $2.4M | 0.70% |
| 60 | LPL FINL HLDGS INC | 50212V100 | 9,154 | $2.4M | 0.70% |
| 61 | GRAND CANYON ED INC | LOPE | 16,881 | $2.3M | 0.66% |
| 62 | ELI LILLY & CO | LLY | 2,916 | $2.3M | 0.65% |
| 63 | HOME DEPOT INC | HD | 5,497 | $2.1M | 0.61% |
| 64 | VANGUARD INDEX FDS | 922908769 | 7,604 | $2.0M | 0.57% |
| 65 | VISA INC | V | 6,208 | $1.7M | 0.50% |
| 66 | WALMART INC | WMT | 28,022 | $1.7M | 0.49% |
| 67 | NVIDIA CORPORATION | NVDA | 1,853 | $1.7M | 0.48% |
| 68 | QUANTA SVCS INC | 74762E102 | 6,184 | $1.6M | 0.46% |
| 69 | EXXON MOBIL CORP | XOM | 13,106 | $1.5M | 0.44% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 25,127 | $1.5M | 0.43% |
| 71 | ACCENTURE PLC IRELAND | ACN | 3,994 | $1.4M | 0.40% |
| 72 | ISHARES INC | 46434G103 | 25,301 | $1.3M | 0.38% |
| 73 | AMAZON COM INC | AMZN | 7,065 | $1.3M | 0.37% |
| 74 | ABBVIE INC | ABBV | 6,472 | $1.2M | 0.34% |
| 75 | ISHARES TR | 464288687 | 36,236 | $1.2M | 0.34% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 5,451 | $1.2M | 0.33% |
| 77 | MERCK & CO INC | MRK | 8,768 | $1.2M | 0.33% |
| 78 | CISCO SYS INC | CSCO | 22,233 | $1.1M | 0.32% |
| 79 | SYNOPSYS INC | SNPS | 1,880 | $1.1M | 0.31% |
| 80 | CHEVRON CORP NEW | CVX | 6,795 | $1.1M | 0.31% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 2,106 | $1.0M | 0.30% |
| 82 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,733 | $1.0M | 0.29% |
| 83 | ISHARES TR | 464287432 | 10,660 | $1.0M | 0.29% |
| 84 | SERVICE CORP INTL | 817565104 | 13,061 | $969,241 | 0.28% |
| 85 | NUCOR CORP | NUE | 4,782 | $946,349 | 0.27% |
| 86 | MASTERCARD INCORPORATED | MA | 1,917 | $923,184 | 0.27% |
| 87 | COCA COLA CO | KO | 15,023 | $919,108 | 0.26% |
| 88 | MCKESSON CORP | MCK | 1,705 | $915,331 | 0.26% |
| 89 | MCDONALDS CORP | MCD | 3,210 | $905,063 | 0.26% |
| 90 | ORACLE CORP | ORCL-PD | 7,033 | $883,445 | 0.25% |
| 91 | TRUIST FINL CORP | 89832Q109 | 22,304 | $869,410 | 0.25% |
| 92 | TJX COS INC NEW | 872540109 | 8,467 | $858,760 | 0.25% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 5,070 | $793,430 | 0.23% |
| 94 | IRON MTN INC DEL | 46284V101 | 9,813 | $787,086 | 0.23% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 57,698 | $765,929 | 0.22% |
| 96 | EATON CORP PLC | ETN | 2,415 | $755,059 | 0.22% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,571 | $710,343 | 0.20% |
| 98 | GILEAD SCIENCES INC | GILD | 9,692 | $709,939 | 0.20% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 602 | $679,586 | 0.20% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 19,383 | $667,943 | 0.19% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 4,255 | $632,409 | 0.18% |
| 102 | AMGEN INC | AMGN | 2,160 | $614,248 | 0.18% |
| 103 | OMNICOM GROUP INC | OMC | 6,221 | $601,944 | 0.17% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,435 | $600,554 | 0.17% |
| 105 | LOCKHEED MARTIN CORP | LMT | 1,318 | $599,519 | 0.17% |
| 106 | ARES CAPITAL CORP | ARCC | 28,254 | $588,246 | 0.17% |
| 107 | ARCH CAP GROUP LTD | G0450A105 | 6,299 | $582,280 | 0.17% |
| 108 | ISHARES TR | 464287804 | 5,266 | $582,001 | 0.17% |
| 109 | WELLS FARGO CO NEW | 949746101 | 9,866 | $571,833 | 0.16% |
| 110 | QUALCOMM INC | QCOM | 3,261 | $552,152 | 0.16% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 2,049 | $549,866 | 0.16% |
| 112 | DELL TECHNOLOGIES INC | DELL | 4,744 | $541,295 | 0.16% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 733 | $537,224 | 0.15% |
| 114 | ALPHABET INC | GOOG | 3,517 | $535,498 | 0.15% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,345 | $534,987 | 0.15% |
| 116 | CARDINAL HEALTH INC | CAH | 4,653 | $520,671 | 0.15% |
| 117 | FAIR ISAAC CORP | FICO | 409 | $511,090 | 0.15% |
| 118 | GARTNER INC | IT | 1,042 | $496,690 | 0.14% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 853 | $495,644 | 0.14% |
| 120 | CONSOLIDATED EDISON INC | ED | 5,369 | $487,520 | 0.14% |
| 121 | EMPIRE ST RLTY TR INC | 292104106 | 46,594 | $472,000 | 0.14% |
| 122 | VALERO ENERGY CORP | VLO | 2,712 | $462,911 | 0.13% |
| 123 | GENERAL ELECTRIC CO | 369604301 | 2,581 | $453,047 | 0.13% |
| 124 | HENRY JACK & ASSOC INC | 426281101 | 2,595 | $450,796 | 0.13% |
| 125 | TANGER INC | SKT | 15,225 | $449,592 | 0.13% |
| 126 | WELLTOWER INC | WELL | 4,671 | $436,478 | 0.13% |
| 127 | AUTOZONE INC | AZO | 136 | $428,624 | 0.12% |
| 128 | BLACKSTONE SECD LENDING FD | BX | 13,363 | $416,268 | 0.12% |
| 129 | RADIANT LOGISTICS INC | RLGT | 76,500 | $414,630 | 0.12% |
| 130 | LOWES COS INC | 548661107 | 1,620 | $412,741 | 0.12% |
| 131 | MACERICH CO | MAC | 23,563 | $405,990 | 0.12% |
| 132 | STARBUCKS CORP | SBUX | 4,441 | $405,863 | 0.12% |
| 133 | META PLATFORMS INC | META | 835 | $405,459 | 0.12% |
| 134 | PEPSICO INC | PEP | 2,300 | $402,479 | 0.12% |
| 135 | APPLIED MATLS INC | 038222105 | 1,941 | $400,339 | 0.12% |
| 136 | DOW INC | DOW | 6,887 | $398,937 | 0.11% |
| 137 | CENCORA INC | COR | 1,583 | $384,653 | 0.11% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 913 | $383,935 | 0.11% |
| 139 | TEXAS INSTRS INC | 882508104 | 2,053 | $357,722 | 0.10% |
| 140 | INOTIV INC | NOTV | 32,421 | $354,686 | 0.10% |
| 141 | DIMENSIONAL ETF TRUST | 25434V708 | 11,012 | $351,833 | 0.10% |
| 142 | HERCULES CAPITAL INC | HCXY | 19,030 | $351,104 | 0.10% |
| 143 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,025 | $349,720 | 0.10% |
| 144 | LYONDELLBASELL INDUSTRIES N | LYB | 3,359 | $343,559 | 0.10% |
| 145 | PACKAGING CORP AMER | 695156109 | 1,807 | $342,932 | 0.10% |
| 146 | KLA CORP | KLAC | 484 | $338,108 | 0.10% |
| 147 | AFLAC INC | AFL | 3,927 | $337,172 | 0.10% |
| 148 | STEEL DYNAMICS INC | STLD | 2,262 | $335,309 | 0.10% |
| 149 | ADOBE INC | ADBE | 652 | $328,999 | 0.09% |
| 150 | SL GREEN RLTY CORP | 78440X887 | 5,862 | $323,172 | 0.09% |
| 151 | TRAVELERS COMPANIES INC | TRV | 1,363 | $313,767 | 0.09% |
| 152 | AMERICAN INTL GROUP INC | 026874784 | 4,001 | $312,785 | 0.09% |
| 153 | ISHARES TR | 464287614 | 917 | $309,075 | 0.09% |
| 154 | LAM RESEARCH CORP | LRCX | 304 | $295,546 | 0.09% |
| 155 | ABBOTT LABS | ABLZF | 2,594 | $294,784 | 0.08% |
| 156 | UNION PAC CORP | UNP | 1,185 | $291,427 | 0.08% |
| 157 | GENUINE PARTS CO | GPC | 1,849 | $286,407 | 0.08% |
| 158 | DILLARDS INC | 254067101 | 601 | $283,456 | 0.08% |
| 159 | PARKER-HANNIFIN CORP | PH | 507 | $281,786 | 0.08% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 1,077 | $268,878 | 0.08% |
| 161 | ROSS STORES INC | ROST | 1,819 | $266,956 | 0.08% |
| 162 | ELEVANCE HEALTH INC | ELV | 513 | $266,011 | 0.08% |
| 163 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,803 | $250,635 | 0.07% |
| 164 | HONEYWELL INTL INC | 438516106 | 1,218 | $249,995 | 0.07% |
| 165 | LENNAR CORP | LEN-B | 1,435 | $246,794 | 0.07% |
| 166 | JOHNSON & JOHNSON | JNJ | 1,539 | $243,495 | 0.07% |
| 167 | ISHARES TR | 464287598 | 1,331 | $238,395 | 0.07% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 793 | $238,059 | 0.07% |
| 169 | STRYKER CORPORATION | SYK | 654 | $234,073 | 0.07% |
| 170 | BOISE CASCADE CO DEL | BCC | 1,524 | $233,736 | 0.07% |
| 171 | ISHARES TR | 46436E569 | 5,645 | $227,433 | 0.07% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 896 | $226,074 | 0.07% |
| 173 | EMERSON ELEC CO | EMR | 1,990 | $225,699 | 0.07% |
| 174 | CINTAS CORP | CTAS | 325 | $223,285 | 0.06% |
| 175 | THE CIGNA GROUP | 125523100 | 610 | $221,546 | 0.06% |
| 176 | EOG RES INC | EOG | 1,721 | $220,069 | 0.06% |
| 177 | AMERICAN EXPRESS CO | AXP | 966 | $220,011 | 0.06% |
| 178 | CBOE GLOBAL MKTS INC | 12503M108 | 1,196 | $219,741 | 0.06% |
| 179 | M D C HLDGS INC | 552676108 | 3,449 | $216,977 | 0.06% |
| 180 | NVR INC | NVR | 26 | $210,599 | 0.06% |
| 181 | CVS HEALTH CORP | CVS | 2,633 | $209,980 | 0.06% |
| 182 | PAYCHEX INC | PAYX | 1,709 | $209,892 | 0.06% |
| 183 | BOSTON SCIENTIFIC CORP | BSX | 3,057 | $209,374 | 0.06% |
| 184 | YUM BRANDS INC | YUM | 1,491 | $206,727 | 0.06% |
| 185 | WP CAREY INC | 92936U109 | 3,618 | $204,212 | 0.06% |
| 186 | MURPHY OIL CORP | MUR | 4,425 | $202,223 | 0.06% |
| 187 | VECTOR GROUP LTD | 92240M108 | 17,756 | $194,606 | 0.06% |