13F HOLDINGS REPORT
Monument Capital Management
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001729428-24-000005
Total Value
$361.6M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 230,742 | $29.0M | 8.02% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 326,282 | $17.2M | 4.77% |
| 3 | INVESCO QQQ TR | IVZ | 30,238 | $14.8M | 4.08% |
| 4 | MICROSOFT CORP | MSFT | 29,933 | $12.9M | 3.56% |
| 5 | APPLE INC | AAPL | 30,956 | $7.2M | 1.99% |
| 6 | ISHARES TR | 464288281 | 68,485 | $6.4M | 1.77% |
| 7 | ISHARES TR | 46435U853 | 167,768 | $6.3M | 1.75% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,307 | $6.1M | 1.70% |
| 9 | ISHARES TR | 464287432 | 62,032 | $6.1M | 1.68% |
| 10 | PULTE GROUP INC | 745867101 | 42,074 | $6.0M | 1.67% |
| 11 | CATERPILLAR INC | CAT | 14,882 | $5.8M | 1.61% |
| 12 | COCA COLA CONS INC | COKE | 3,980 | $5.2M | 1.45% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 100,977 | $5.2M | 1.43% |
| 14 | MURPHY USA INC | MUSA | 10,439 | $5.1M | 1.42% |
| 15 | EMCOR GROUP INC | EME | 11,942 | $5.1M | 1.42% |
| 16 | GRAINGER W W INC | 384802104 | 4,900 | $5.1M | 1.41% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 67,145 | $5.1M | 1.41% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 62,396 | $5.0M | 1.39% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 49,560 | $4.8M | 1.32% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 106,405 | $4.8M | 1.31% |
| 21 | BROADCOM INC | AVGO | 27,023 | $4.7M | 1.29% |
| 22 | EVERCORE INC | EVR | 17,126 | $4.3M | 1.20% |
| 23 | WILLIAMS SONOMA INC | WSM | 27,584 | $4.3M | 1.18% |
| 24 | ALPHABET INC | GOOG | 22,864 | $3.8M | 1.05% |
| 25 | COMFORT SYS USA INC | 199908104 | 9,683 | $3.8M | 1.05% |
| 26 | UNITED RENTALS INC | URI | 4,572 | $3.7M | 1.02% |
| 27 | HUBBELL INC | HUBB | 8,592 | $3.7M | 1.02% |
| 28 | D R HORTON INC | 23331A109 | 19,006 | $3.6M | 1.00% |
| 29 | MGIC INVT CORP WIS | 552848103 | 141,403 | $3.6M | 1.00% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 20,665 | $3.6M | 0.99% |
| 31 | BOOKING HOLDINGS INC | BKNG | 844 | $3.6M | 0.98% |
| 32 | PROGRESSIVE CORP | 743315103 | 13,718 | $3.5M | 0.96% |
| 33 | EAGLE MATLS INC | 26969P108 | 11,942 | $3.4M | 0.95% |
| 34 | BADGER METER INC | BMI | 15,476 | $3.4M | 0.93% |
| 35 | BLOCK H & R INC | BSQKZ | 52,640 | $3.3M | 0.93% |
| 36 | CLEAN HARBORS INC | CLH | 13,411 | $3.2M | 0.90% |
| 37 | CABOT CORP | CBT | 28,033 | $3.1M | 0.87% |
| 38 | PACCAR INC | PCAR | 31,605 | $3.1M | 0.86% |
| 39 | CASEYS GEN STORES INC | 147528103 | 8,120 | $3.1M | 0.84% |
| 40 | DECKERS OUTDOOR CORP | DECK | 19,001 | $3.0M | 0.84% |
| 41 | GODADDY INC | GDDY | 18,945 | $3.0M | 0.82% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 14,060 | $3.0M | 0.82% |
| 43 | RALPH LAUREN CORP | RL | 15,043 | $2.9M | 0.81% |
| 44 | REINSURANCE GRP OF AMERICA I | 759351604 | 13,197 | $2.9M | 0.80% |
| 45 | TOPBUILD CORP | BLD | 6,989 | $2.8M | 0.79% |
| 46 | RELIANCE INC | RS | 9,631 | $2.8M | 0.77% |
| 47 | RADIAN GROUP INC | RDN | 75,306 | $2.6M | 0.72% |
| 48 | GRAND CANYON ED INC | LOPE | 18,279 | $2.6M | 0.72% |
| 49 | HOULIHAN LOKEY INC | HLI | 16,284 | $2.6M | 0.71% |
| 50 | NRG ENERGY INC | NRG | 28,113 | $2.6M | 0.71% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 6,530 | $2.5M | 0.70% |
| 52 | ALLSTATE CORP | ALL-PJ | 13,239 | $2.5M | 0.69% |
| 53 | ELI LILLY & CO | LLY | 2,829 | $2.5M | 0.69% |
| 54 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 21,278 | $2.5M | 0.69% |
| 55 | PILGRIMS PRIDE CORP | PPC | 53,331 | $2.5M | 0.68% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,213 | $2.4M | 0.65% |
| 57 | NETAPP INC | NTAP | 18,662 | $2.3M | 0.64% |
| 58 | WALMART INC | WMT | 28,348 | $2.3M | 0.63% |
| 59 | VANGUARD INDEX FDS | 922908769 | 7,904 | $2.2M | 0.62% |
| 60 | NVIDIA CORPORATION | NVDA | 18,419 | $2.2M | 0.62% |
| 61 | CARLISLE COS INC | 142339100 | 4,897 | $2.2M | 0.61% |
| 62 | SYNCHRONY FINANCIAL | SYF-PB | 42,907 | $2.1M | 0.59% |
| 63 | HOME DEPOT INC | HD | 5,094 | $2.1M | 0.57% |
| 64 | EXXON MOBIL CORP | XOM | 17,291 | $2.0M | 0.56% |
| 65 | QUANTA SVCS INC | 74762E102 | 6,184 | $1.8M | 0.51% |
| 66 | VISA INC | V | 6,153 | $1.7M | 0.47% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,445 | $1.6M | 0.43% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 22,606 | $1.4M | 0.37% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 2,301 | $1.3M | 0.37% |
| 70 | AMAZON COM INC | AMZN | 7,140 | $1.3M | 0.37% |
| 71 | ABBVIE INC | ABBV | 6,556 | $1.3M | 0.36% |
| 72 | COCA COLA CO | KO | 17,039 | $1.2M | 0.34% |
| 73 | ORACLE CORP | ORCL-PD | 6,715 | $1.1M | 0.32% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 5,448 | $1.1M | 0.31% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,212 | $1.1M | 0.30% |
| 76 | IRON MTN INC DEL | 46284V101 | 9,107 | $1.1M | 0.30% |
| 77 | SERVICE CORP INTL | 817565104 | 13,061 | $1.0M | 0.29% |
| 78 | TJX COS INC NEW | 872540109 | 8,373 | $984,205 | 0.27% |
| 79 | TRUIST FINL CORP | 89832Q109 | 22,280 | $952,916 | 0.26% |
| 80 | MERCK & CO INC | MRK | 8,035 | $912,485 | 0.25% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,585 | $909,219 | 0.25% |
| 82 | MASTERCARD INCORPORATED | MA | 1,831 | $904,390 | 0.25% |
| 83 | SYNOPSYS INC | SNPS | 1,714 | $867,952 | 0.24% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 4,986 | $842,762 | 0.23% |
| 85 | MCKESSON CORP | MCK | 1,670 | $825,683 | 0.23% |
| 86 | EATON CORP PLC | ETN | 2,415 | $800,361 | 0.22% |
| 87 | FAIR ISAAC CORP | FICO | 407 | $791,013 | 0.22% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,307 | $764,020 | 0.21% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 841 | $745,813 | 0.21% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 52,367 | $706,316 | 0.20% |
| 91 | ARCH CAP GROUP LTD | G0450A105 | 6,299 | $704,732 | 0.19% |
| 92 | NUCOR CORP | NUE | 4,642 | $697,871 | 0.19% |
| 93 | AMGEN INC | AMGN | 2,102 | $677,418 | 0.19% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 585 | $673,686 | 0.19% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 17,666 | $669,370 | 0.19% |
| 96 | OMNICOM GROUP INC | OMC | 6,164 | $637,296 | 0.18% |
| 97 | ALPHABET INC | GOOG | 3,564 | $595,882 | 0.16% |
| 98 | SILA REALTY TRUST INC | SILA | 23,550 | $595,580 | 0.16% |
| 99 | CISCO SYS INC | CSCO | 11,109 | $591,221 | 0.16% |
| 100 | MARATHON PETE CORP | MARA | 3,598 | $586,195 | 0.16% |
| 101 | WELLS FARGO CO NEW | 949746101 | 9,884 | $558,347 | 0.15% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,641 | $555,469 | 0.15% |
| 103 | CONSOLIDATED EDISON INC | ED | 5,331 | $555,073 | 0.15% |
| 104 | ARES CAPITAL CORP | ARCC | 26,403 | $552,871 | 0.15% |
| 105 | DELL TECHNOLOGIES INC | DELL | 4,637 | $549,663 | 0.15% |
| 106 | VECTOR GROUP LTD | 92240M108 | 36,189 | $539,940 | 0.15% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 2,041 | $534,941 | 0.15% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 865 | $534,926 | 0.15% |
| 109 | GARTNER INC | IT | 1,054 | $534,125 | 0.15% |
| 110 | MCDONALDS CORP | MCD | 1,746 | $531,678 | 0.15% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,405 | $531,039 | 0.15% |
| 112 | GE AEROSPACE | 369604301 | 2,803 | $528,594 | 0.15% |
| 113 | WELLTOWER INC | WELL | 4,045 | $517,875 | 0.14% |
| 114 | GILEAD SCIENCES INC | GILD | 6,133 | $514,191 | 0.14% |
| 115 | ISHARES TR | 464287671 | 3,818 | $503,620 | 0.14% |
| 116 | CARDINAL HEALTH INC | CAH | 4,460 | $492,919 | 0.14% |
| 117 | RADIANT LOGISTICS INC | RLGT | 76,500 | $491,895 | 0.14% |
| 118 | CHEVRON CORP NEW | CVX | 3,140 | $462,417 | 0.13% |
| 119 | HENRY JACK & ASSOC INC | 426281101 | 2,543 | $448,907 | 0.12% |
| 120 | META PLATFORMS INC | META | 781 | $447,076 | 0.12% |
| 121 | BUILDERS FIRSTSOURCE INC | BLDR | 2,269 | $439,824 | 0.12% |
| 122 | AFLAC INC | AFL | 3,920 | $438,256 | 0.12% |
| 123 | URBAN EDGE PPTYS | 91704F104 | 19,661 | $420,549 | 0.12% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 912 | $419,757 | 0.12% |
| 125 | AUTOZONE INC | AZO | 128 | $403,205 | 0.11% |
| 126 | TEXAS INSTRS INC | 882508104 | 1,915 | $395,664 | 0.11% |
| 127 | NATIONAL HEALTH INVS INC | 63633D104 | 4,586 | $385,499 | 0.11% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 3,162 | $383,913 | 0.11% |
| 129 | PACKAGING CORP AMER | 695156109 | 1,777 | $382,766 | 0.11% |
| 130 | KLA CORP | KLAC | 488 | $377,912 | 0.10% |
| 131 | DIMENSIONAL ETF TRUST | 25434V708 | 11,012 | $377,601 | 0.10% |
| 132 | VALERO ENERGY CORP | VLO | 2,795 | $377,409 | 0.10% |
| 133 | QUALCOMM INC | QCOM | 2,199 | $374,005 | 0.10% |
| 134 | CENCORA INC | COR | 1,605 | $361,253 | 0.10% |
| 135 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 845 | $357,536 | 0.10% |
| 136 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,001 | $354,897 | 0.10% |
| 137 | SL GREEN RLTY CORP | 78440X887 | 5,097 | $354,802 | 0.10% |
| 138 | FIRST BANCORP P R | 318672706 | 16,746 | $354,513 | 0.10% |
| 139 | BLACKSTONE SECD LENDING FD | BX | 12,045 | $352,798 | 0.10% |
| 140 | LOWES COS INC | 548661107 | 1,295 | $350,834 | 0.10% |
| 141 | CARETRUST REIT INC | CTRE | 11,168 | $344,644 | 0.10% |
| 142 | ISHARES TR | 464287614 | 917 | $344,223 | 0.10% |
| 143 | APPLIED MATLS INC | 038222105 | 1,699 | $343,328 | 0.09% |
| 144 | HERCULES CAPITAL INC | HCXY | 17,310 | $339,968 | 0.09% |
| 145 | EOG RES INC | EOG | 2,661 | $327,171 | 0.09% |
| 146 | COLGATE PALMOLIVE CO | CL | 3,147 | $326,690 | 0.09% |
| 147 | MUELLER INDS INC | 624756102 | 4,360 | $323,076 | 0.09% |
| 148 | WEC ENERGY GROUP INC | WEC | 3,334 | $320,664 | 0.09% |
| 149 | PARKER-HANNIFIN CORP | PH | 502 | $317,174 | 0.09% |
| 150 | ACADIA RLTY TR | 004239109 | 13,393 | $314,468 | 0.09% |
| 151 | TRAVELERS COMPANIES INC | TRV | 1,310 | $306,785 | 0.08% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 1,086 | $300,427 | 0.08% |
| 153 | PEPSICO INC | PEP | 1,751 | $297,715 | 0.08% |
| 154 | COMCAST CORP NEW | CCZ | 6,939 | $289,842 | 0.08% |
| 155 | BUCKLE INC | BKE | 6,566 | $288,707 | 0.08% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 3,926 | $287,526 | 0.08% |
| 157 | LYONDELLBASELL INDUSTRIES N | LYB | 2,956 | $283,480 | 0.08% |
| 158 | UMB FINL CORP | 902788108 | 2,665 | $280,118 | 0.08% |
| 159 | FIRST FINL BANKSHARES INC | 32020R109 | 7,562 | $279,870 | 0.08% |
| 160 | KONTOOR BRANDS INC | KTB | 3,326 | $272,000 | 0.08% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 1,995 | $271,988 | 0.08% |
| 162 | AMERICAN EXPRESS CO | AXP | 997 | $270,460 | 0.07% |
| 163 | COHEN & STEERS INC | CNS | 2,812 | $269,811 | 0.07% |
| 164 | NVR INC | NVR | 27 | $264,919 | 0.07% |
| 165 | LENNAR CORP | LEN-B | 1,408 | $263,974 | 0.07% |
| 166 | CINTAS CORP | CTAS | 1,264 | $260,232 | 0.07% |
| 167 | BOSTON SCIENTIFIC CORP | BSX | 3,089 | $258,858 | 0.07% |
| 168 | ISHARES TR | 464287598 | 1,331 | $252,624 | 0.07% |
| 169 | BANK AMERICA CORP | 060505104 | 6,307 | $250,246 | 0.07% |
| 170 | CBOE GLOBAL MKTS INC | 12503M108 | 1,207 | $247,278 | 0.07% |
| 171 | STEEL DYNAMICS INC | STLD | 1,952 | $246,119 | 0.07% |
| 172 | ELEVANCE HEALTH INC | ELV | 458 | $238,160 | 0.07% |
| 173 | STRYKER CORPORATION | SYK | 642 | $231,955 | 0.06% |
| 174 | HCA HEALTHCARE INC | HCA | 570 | $231,665 | 0.06% |
| 175 | BOISE CASCADE CO DEL | BCC | 1,591 | $224,299 | 0.06% |
| 176 | MOTOROLA SOLUTIONS INC | MSI | 498 | $223,916 | 0.06% |
| 177 | JOHNSON & JOHNSON | JNJ | 1,378 | $223,360 | 0.06% |
| 178 | UNION PAC CORP | UNP | 906 | $223,311 | 0.06% |
| 179 | FISERV INC | FISV | 1,241 | $222,946 | 0.06% |
| 180 | CITIGROUP INC | C-PR | 3,527 | $220,790 | 0.06% |
| 181 | PAYCHEX INC | PAYX | 1,642 | $220,370 | 0.06% |
| 182 | ROSS STORES INC | ROST | 1,445 | $217,487 | 0.06% |
| 183 | THE CIGNA GROUP | 125523100 | 625 | $216,525 | 0.06% |
| 184 | DOW INC | DOW | 3,954 | $215,981 | 0.06% |
| 185 | KELLANOVA | BEKE | 2,669 | $215,415 | 0.06% |
| 186 | CAL MAINE FOODS INC | CALM | 2,864 | $214,342 | 0.06% |
| 187 | ABBOTT LABS | ABLZF | 1,862 | $212,236 | 0.06% |
| 188 | INTERNATIONAL BANCSHARES COR | INTR | 3,528 | $210,939 | 0.06% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 5,588 | $207,874 | 0.06% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 2,008 | $206,021 | 0.06% |
| 191 | ISHARES TR | 46436E569 | 4,562 | $201,751 | 0.06% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 811 | $201,619 | 0.06% |
| 193 | PLAYTIKA HLDG CORP | PLTK | 10,064 | $79,707 | 0.02% |
| 194 | INOTIV INC | NOTV | 32,421 | $55,116 | 0.02% |