13F HOLDINGS REPORT
Monument Capital Management
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001729428-24-000003
Total Value
$339.9M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 238,879 | $28.4M | 8.35% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 336,234 | $16.6M | 4.89% |
| 3 | INVESCO QQQ TR | IVZ | 31,204 | $15.0M | 4.40% |
| 4 | MICROSOFT CORP | MSFT | 30,510 | $13.6M | 4.01% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 182,666 | $6.7M | 1.97% |
| 6 | APPLE INC | AAPL | 31,700 | $6.7M | 1.96% |
| 7 | ISHARES TR | 46435U853 | 171,251 | $6.2M | 1.83% |
| 8 | ISHARES TR | 464288281 | 69,868 | $6.2M | 1.82% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,879 | $5.9M | 1.74% |
| 10 | SPDR SER TR | 78468R663 | 62,954 | $5.8M | 1.70% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 58,529 | $5.0M | 1.47% |
| 12 | CATERPILLAR INC | CAT | 14,776 | $4.9M | 1.45% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 105,547 | $4.9M | 1.44% |
| 14 | MURPHY USA INC | MUSA | 10,407 | $4.9M | 1.44% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 69,847 | $4.8M | 1.40% |
| 16 | SELECT SECTOR SPDR TR | 81369Y100 | 53,547 | $4.7M | 1.39% |
| 17 | PULTE GROUP INC | 745867101 | 41,903 | $4.6M | 1.36% |
| 18 | BROADCOM INC | AVGO | 2,826 | $4.5M | 1.33% |
| 19 | GRAINGER W W INC | 384802104 | 4,851 | $4.4M | 1.29% |
| 20 | COCA COLA CONS INC | COKE | 3,992 | $4.3M | 1.27% |
| 21 | EMCOR GROUP INC | EME | 11,862 | $4.3M | 1.27% |
| 22 | ALPHABET INC | GOOG | 23,688 | $4.3M | 1.27% |
| 23 | WILLIAMS SONOMA INC | WSM | 14,370 | $4.1M | 1.19% |
| 24 | SUPER MICRO COMPUTER INC | SMCI | 4,638 | $3.8M | 1.12% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 22,085 | $3.6M | 1.07% |
| 26 | EVERCORE INC | EVR | 17,269 | $3.6M | 1.06% |
| 27 | APPLIED MATLS INC | 038222105 | 14,660 | $3.5M | 1.02% |
| 28 | PACCAR INC | PCAR | 32,317 | $3.3M | 0.98% |
| 29 | BOOKING HOLDINGS INC | BKNG | 829 | $3.3M | 0.97% |
| 30 | QUALCOMM INC | QCOM | 16,026 | $3.2M | 0.94% |
| 31 | MARATHON PETE CORP | MARA | 18,210 | $3.2M | 0.93% |
| 32 | HUBBELL INC | HUBB | 8,462 | $3.1M | 0.91% |
| 33 | CASEYS GEN STORES INC | 147528103 | 8,076 | $3.1M | 0.91% |
| 34 | MGIC INVT CORP WIS | 552848103 | 141,405 | $3.0M | 0.90% |
| 35 | DECKERS OUTDOOR CORP | DECK | 3,136 | $3.0M | 0.89% |
| 36 | CLEAN HARBORS INC | CLH | 13,311 | $3.0M | 0.89% |
| 37 | UNITED RENTALS INC | URI | 4,576 | $3.0M | 0.87% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 14,332 | $2.9M | 0.85% |
| 39 | BADGER METER INC | BMI | 15,448 | $2.9M | 0.85% |
| 40 | BLOCK H & R INC | BSQKZ | 52,139 | $2.8M | 0.83% |
| 41 | PROGRESSIVE CORP | 743315103 | 13,469 | $2.8M | 0.82% |
| 42 | PHILLIPS 66 | PSX | 19,549 | $2.8M | 0.81% |
| 43 | RELIANCE INC | RS | 9,406 | $2.7M | 0.79% |
| 44 | REINSURANCE GRP OF AMERICA I | 759351604 | 13,009 | $2.7M | 0.79% |
| 45 | D R HORTON INC | 23331A109 | 18,852 | $2.7M | 0.78% |
| 46 | LPL FINL HLDGS INC | 50212V100 | 9,409 | $2.6M | 0.77% |
| 47 | TOPBUILD CORP | BLD | 6,808 | $2.6M | 0.77% |
| 48 | ELI LILLY & CO | LLY | 2,842 | $2.6M | 0.76% |
| 49 | RALPH LAUREN CORP | RL | 14,660 | $2.6M | 0.75% |
| 50 | EAGLE MATLS INC | 26969P108 | 11,740 | $2.6M | 0.75% |
| 51 | CABOT CORP | CBT | 27,468 | $2.5M | 0.74% |
| 52 | GRAND CANYON ED INC | LOPE | 17,825 | $2.5M | 0.73% |
| 53 | JABIL INC | JBL | 21,855 | $2.4M | 0.70% |
| 54 | NETAPP INC | NTAP | 18,114 | $2.3M | 0.69% |
| 55 | GAP INC | GAP | 97,121 | $2.3M | 0.68% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,890 | $2.3M | 0.67% |
| 57 | NVIDIA CORPORATION | NVDA | 18,453 | $2.3M | 0.67% |
| 58 | WORTHINGTON ENTERPRISES INC | WOR | 46,257 | $2.2M | 0.64% |
| 59 | NRG ENERGY INC | NRG | 26,955 | $2.1M | 0.62% |
| 60 | FIRSTCASH HOLDINGS INC | FCFS | 19,651 | $2.1M | 0.61% |
| 61 | VANGUARD INDEX FDS | 922908769 | 7,604 | $2.0M | 0.60% |
| 62 | WALMART INC | WMT | 27,555 | $1.9M | 0.55% |
| 63 | EXXON MOBIL CORP | XOM | 15,775 | $1.8M | 0.53% |
| 64 | HOME DEPOT INC | HD | 5,159 | $1.8M | 0.52% |
| 65 | VISA INC | V | 6,153 | $1.6M | 0.48% |
| 66 | QUANTA SVCS INC | 74762E102 | 6,184 | $1.6M | 0.46% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 24,639 | $1.5M | 0.43% |
| 68 | AMAZON COM INC | AMZN | 7,144 | $1.4M | 0.41% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 5,396 | $1.2M | 0.34% |
| 70 | ABBVIE INC | ABBV | 6,557 | $1.1M | 0.33% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,836 | $1.1M | 0.33% |
| 72 | COCA COLA CO | KO | 17,233 | $1.1M | 0.32% |
| 73 | MERCK & CO INC | MRK | 8,608 | $1.1M | 0.31% |
| 74 | SYNOPSYS INC | SNPS | 1,774 | $1.1M | 0.31% |
| 75 | MCKESSON CORP | MCK | 1,696 | $990,534 | 0.29% |
| 76 | CHEVRON CORP NEW | CVX | 6,319 | $988,407 | 0.29% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,768 | $962,311 | 0.28% |
| 78 | ORACLE CORP | ORCL-PD | 6,725 | $949,604 | 0.28% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,863 | $948,583 | 0.28% |
| 80 | SERVICE CORP INTL | 817565104 | 13,061 | $929,014 | 0.27% |
| 81 | TJX COS INC NEW | 872540109 | 8,282 | $911,888 | 0.27% |
| 82 | IRON MTN INC DEL | 46284V101 | 9,694 | $868,820 | 0.26% |
| 83 | TRUIST FINL CORP | 89832Q109 | 22,304 | $866,510 | 0.25% |
| 84 | MASTERCARD INCORPORATED | MA | 1,831 | $807,879 | 0.24% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 5,218 | $792,118 | 0.23% |
| 86 | EATON CORP PLC | ETN | 2,415 | $757,160 | 0.22% |
| 87 | NUCOR CORP | NUE | 4,705 | $743,759 | 0.22% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 57,005 | $739,359 | 0.22% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 801 | $681,082 | 0.20% |
| 90 | ALPHABET INC | GOOG | 3,673 | $673,614 | 0.20% |
| 91 | DELL TECHNOLOGIES INC | DELL | 4,786 | $660,005 | 0.19% |
| 92 | AMGEN INC | AMGN | 2,059 | $643,463 | 0.19% |
| 93 | ARCH CAP GROUP LTD | G0450A105 | 6,299 | $635,506 | 0.19% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 17,666 | $630,858 | 0.19% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 591 | $624,131 | 0.18% |
| 96 | FAIR ISAAC CORP | FICO | 407 | $605,885 | 0.18% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,264 | $590,414 | 0.17% |
| 98 | WELLS FARGO CO NEW | 949746101 | 9,902 | $588,080 | 0.17% |
| 99 | ARES CAPITAL CORP | ARCC | 28,047 | $584,507 | 0.17% |
| 100 | CISCO SYS INC | CSCO | 12,159 | $577,674 | 0.17% |
| 101 | OMNICOM GROUP INC | OMC | 6,164 | $552,911 | 0.16% |
| 102 | ISHARES TR | 464287671 | 4,326 | $551,439 | 0.16% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,831 | $544,118 | 0.16% |
| 104 | MCDONALDS CORP | MCD | 2,000 | $509,683 | 0.15% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,405 | $502,166 | 0.15% |
| 106 | SILA REALTY TRUST INC | SILA | 23,550 | $498,554 | 0.15% |
| 107 | CONSOLIDATED EDISON INC | ED | 5,372 | $480,326 | 0.14% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 867 | $479,329 | 0.14% |
| 109 | GARTNER INC | IT | 1,055 | $473,758 | 0.14% |
| 110 | TEXAS INSTRS INC | 882508104 | 2,384 | $463,837 | 0.14% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 1,942 | $460,227 | 0.14% |
| 112 | WELLTOWER INC | WELL | 4,411 | $459,858 | 0.14% |
| 113 | GE AEROSPACE | 369604301 | 2,803 | $445,596 | 0.13% |
| 114 | CARDINAL HEALTH INC | CAH | 4,462 | $438,704 | 0.13% |
| 115 | RADIANT LOGISTICS INC | RLGT | 76,500 | $435,285 | 0.13% |
| 116 | HENRY JACK & ASSOC INC | 426281101 | 2,595 | $430,790 | 0.13% |
| 117 | EMPIRE ST RLTY TR INC | 292104106 | 45,843 | $430,003 | 0.13% |
| 118 | VALERO ENERGY CORP | VLO | 2,721 | $426,544 | 0.13% |
| 119 | PEPSICO INC | PEP | 2,522 | $415,912 | 0.12% |
| 120 | META PLATFORMS INC | META | 819 | $412,956 | 0.12% |
| 121 | TANGER INC | SKT | 14,890 | $403,671 | 0.12% |
| 122 | BLACKSTONE SECD LENDING FD | BX | 13,116 | $401,620 | 0.12% |
| 123 | KLA CORP | KLAC | 480 | $395,765 | 0.12% |
| 124 | AUTOZONE INC | AZO | 133 | $394,225 | 0.12% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 2,802 | $383,443 | 0.11% |
| 126 | HERCULES CAPITAL INC | HCXY | 18,418 | $376,648 | 0.11% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 913 | $371,408 | 0.11% |
| 128 | CENCORA INC | COR | 1,607 | $362,057 | 0.11% |
| 129 | DIMENSIONAL ETF TRUST | 25434V708 | 11,012 | $355,027 | 0.10% |
| 130 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,197 | $350,268 | 0.10% |
| 131 | AFLAC INC | AFL | 3,827 | $341,789 | 0.10% |
| 132 | BUILDERS FIRSTSOURCE INC | BLDR | 2,458 | $340,180 | 0.10% |
| 133 | LAM RESEARCH CORP | LRCX | 317 | $337,764 | 0.10% |
| 134 | ISHARES TR | 464287614 | 917 | $334,256 | 0.10% |
| 135 | GILEAD SCIENCES INC | GILD | 4,867 | $333,925 | 0.10% |
| 136 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 845 | $330,505 | 0.10% |
| 137 | DOW INC | DOW | 6,227 | $330,317 | 0.10% |
| 138 | SL GREEN RLTY CORP | 78440X887 | 5,777 | $327,209 | 0.10% |
| 139 | PACKAGING CORP AMER | 695156109 | 1,777 | $324,409 | 0.10% |
| 140 | LAMAR ADVERTISING CO NEW | LAMR | 2,658 | $317,711 | 0.09% |
| 141 | LOWES COS INC | 548661107 | 1,418 | $312,680 | 0.09% |
| 142 | CARETRUST REIT INC | CTRE | 12,310 | $308,981 | 0.09% |
| 143 | LYONDELLBASELL INDUSTRIES N | LYB | 3,226 | $308,599 | 0.09% |
| 144 | DILLARDS INC | 254067101 | 690 | $303,869 | 0.09% |
| 145 | AMERICAN INTL GROUP INC | 026874784 | 3,927 | $291,566 | 0.09% |
| 146 | STEEL DYNAMICS INC | STLD | 2,244 | $290,609 | 0.09% |
| 147 | VECTOR GROUP LTD | 92240M108 | 26,866 | $283,974 | 0.08% |
| 148 | ELEVANCE HEALTH INC | ELV | 524 | $283,935 | 0.08% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 1,096 | $261,516 | 0.08% |
| 150 | TRAVELERS COMPANIES INC | TRV | 1,271 | $258,522 | 0.08% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 784 | $257,881 | 0.08% |
| 152 | PARKER-HANNIFIN CORP | PH | 502 | $253,917 | 0.07% |
| 153 | CITIGROUP INC | C-PR | 3,997 | $253,650 | 0.07% |
| 154 | NXP SEMICONDUCTORS N V | NXPI | 895 | $240,836 | 0.07% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 3,101 | $238,808 | 0.07% |
| 156 | MURPHY OIL CORP | MUR | 5,716 | $235,728 | 0.07% |
| 157 | BANK AMERICA CORP | 060505104 | 5,908 | $234,946 | 0.07% |
| 158 | HELMERICH & PAYNE INC | HP | 6,428 | $232,308 | 0.07% |
| 159 | ISHARES TR | 464287598 | 1,331 | $232,220 | 0.07% |
| 160 | AMERICAN EXPRESS CO | AXP | 997 | $230,919 | 0.07% |
| 161 | HONEYWELL INTL INC | 438516106 | 1,078 | $230,196 | 0.07% |
| 162 | ABBOTT LABS | ABLZF | 2,202 | $228,764 | 0.07% |
| 163 | CINTAS CORP | CTAS | 316 | $221,282 | 0.07% |
| 164 | STRYKER CORPORATION | SYK | 645 | $219,486 | 0.06% |
| 165 | UNION PAC CORP | UNP | 966 | $218,567 | 0.06% |
| 166 | EOG RES INC | EOG | 1,677 | $211,139 | 0.06% |
| 167 | LENNAR CORP | LEN-B | 1,408 | $211,019 | 0.06% |
| 168 | FIRST BANCORP P R | 318672706 | 11,317 | $206,988 | 0.06% |
| 169 | THE CIGNA GROUP | 125523100 | 625 | $206,606 | 0.06% |
| 170 | ISHARES TR | 46436E569 | 4,910 | $206,479 | 0.06% |
| 171 | CONOCOPHILLIPS | COP | 1,796 | $205,416 | 0.06% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 849 | $205,267 | 0.06% |
| 173 | EMERSON ELEC CO | EMR | 1,863 | $205,221 | 0.06% |
| 174 | NVR INC | NVR | 27 | $204,891 | 0.06% |
| 175 | KONTOOR BRANDS INC | KTB | 3,067 | $202,882 | 0.06% |
| 176 | ROSS STORES INC | ROST | 1,392 | $202,285 | 0.06% |
| 177 | CBOE GLOBAL MKTS INC | 12503M108 | 1,186 | $201,691 | 0.06% |
| 178 | INOTIV INC | NOTV | 32,421 | $53,819 | 0.02% |