13F HOLDINGS REPORT
Monument Capital Management
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001729428-25-000001
Total Value
$362.6M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 226,358 | $29.1M | 8.03% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 323,896 | $15.5M | 4.27% |
| 3 | INVESCO QQQ TR | IVZ | 29,647 | $15.2M | 4.18% |
| 4 | MICROSOFT CORP | MSFT | 31,421 | $13.2M | 3.65% |
| 5 | APPLE INC | AAPL | 34,393 | $8.6M | 2.37% |
| 6 | ISHARES TR | 46435U853 | 160,529 | $5.9M | 1.63% |
| 7 | ISHARES TR | 464288281 | 65,599 | $5.8M | 1.61% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70,854 | $5.7M | 1.57% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 112,507 | $5.5M | 1.52% |
| 10 | CATERPILLAR INC | CAT | 14,924 | $5.4M | 1.49% |
| 11 | EMCOR GROUP INC | EME | 11,858 | $5.4M | 1.48% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 98,157 | $5.3M | 1.47% |
| 13 | MURPHY USA INC | MUSA | 10,506 | $5.3M | 1.45% |
| 14 | GRAINGER W W INC | 384802104 | 4,902 | $5.2M | 1.42% |
| 15 | COCA COLA CONS INC | COKE | 3,945 | $5.0M | 1.37% |
| 16 | BROADCOM INC | AVGO | 21,203 | $4.9M | 1.36% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 65,499 | $4.9M | 1.35% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 47,958 | $4.6M | 1.28% |
| 19 | EVERCORE INC | EVR | 16,724 | $4.6M | 1.28% |
| 20 | PULTE GROUP INC | 745867101 | 42,416 | $4.6M | 1.27% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 19,551 | $4.5M | 1.25% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 20,256 | $4.5M | 1.25% |
| 23 | BOOKING HOLDINGS INC | BKNG | 856 | $4.3M | 1.17% |
| 24 | COMFORT SYS USA INC | 199908104 | 9,753 | $4.1M | 1.14% |
| 25 | DECKERS OUTDOOR CORP | DECK | 19,106 | $3.9M | 1.07% |
| 26 | GODADDY INC | GDDY | 19,584 | $3.9M | 1.07% |
| 27 | HUBBELL INC | HUBB | 8,578 | $3.6M | 0.99% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 21,035 | $3.5M | 0.97% |
| 29 | RALPH LAUREN CORP | RL | 15,139 | $3.5M | 0.96% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 14,168 | $3.4M | 0.94% |
| 31 | MGIC INVT CORP WIS | 552848103 | 141,489 | $3.4M | 0.93% |
| 32 | PACCAR INC | PCAR | 32,072 | $3.3M | 0.92% |
| 33 | PROGRESSIVE CORP | 743315103 | 13,762 | $3.3M | 0.91% |
| 34 | UNITED RENTALS INC | URI | 4,650 | $3.3M | 0.90% |
| 35 | BADGER METER INC | BMI | 15,402 | $3.3M | 0.90% |
| 36 | KONTOOR BRANDS INC | KTB | 37,701 | $3.2M | 0.89% |
| 37 | CASEYS GEN STORES INC | 147528103 | 8,047 | $3.2M | 0.88% |
| 38 | CLEAN HARBORS INC | CLH | 13,623 | $3.1M | 0.86% |
| 39 | GRAND CANYON ED INC | LOPE | 18,747 | $3.1M | 0.85% |
| 40 | LENNOX INTL INC | 526107107 | 5,005 | $3.0M | 0.84% |
| 41 | EAGLE MATLS INC | 26969P108 | 12,083 | $3.0M | 0.82% |
| 42 | HOULIHAN LOKEY INC | HLI | 16,861 | $2.9M | 0.81% |
| 43 | SYNCHRONY FINANCIAL | SYF-PB | 44,230 | $2.9M | 0.79% |
| 44 | REINSURANCE GRP OF AMERICA I | 759351604 | 13,383 | $2.9M | 0.79% |
| 45 | BLOCK H & R INC | BSQKZ | 53,715 | $2.8M | 0.78% |
| 46 | NVIDIA CORPORATION | NVDA | 21,078 | $2.8M | 0.78% |
| 47 | LAZARD INC | LAZ | 54,563 | $2.8M | 0.77% |
| 48 | NRG ENERGY INC | NRG | 30,588 | $2.8M | 0.76% |
| 49 | ALLSTATE CORP | ALL-PJ | 14,284 | $2.8M | 0.76% |
| 50 | RELIANCE INC | RS | 9,829 | $2.6M | 0.73% |
| 51 | CABOT CORP | CBT | 28,516 | $2.6M | 0.72% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 6,966 | $2.6M | 0.71% |
| 53 | WALMART INC | WMT | 28,319 | $2.6M | 0.71% |
| 54 | PILGRIMS PRIDE CORP | PPC | 55,655 | $2.5M | 0.70% |
| 55 | RADIAN GROUP INC | RDN | 78,784 | $2.5M | 0.69% |
| 56 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,229 | $2.4M | 0.67% |
| 57 | LOUISIANA PAC CORP | LPX | 23,007 | $2.4M | 0.66% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,110 | $2.3M | 0.63% |
| 59 | NETAPP INC | NTAP | 19,749 | $2.3M | 0.63% |
| 60 | VANGUARD INDEX FDS | 922908769 | 7,904 | $2.3M | 0.63% |
| 61 | AMAZON COM INC | AMZN | 10,105 | $2.2M | 0.61% |
| 62 | ELI LILLY & CO | LLY | 2,718 | $2.1M | 0.58% |
| 63 | EXXON MOBIL CORP | XOM | 18,762 | $2.0M | 0.56% |
| 64 | VISA INC | V | 6,354 | $2.0M | 0.55% |
| 65 | HOME DEPOT INC | HD | 5,106 | $2.0M | 0.55% |
| 66 | CARLISLE COS INC | 142339100 | 5,335 | $2.0M | 0.54% |
| 67 | QUANTA SVCS INC | 74762E102 | 6,162 | $1.9M | 0.54% |
| 68 | ALPHABET INC | GOOG | 8,910 | $1.7M | 0.47% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,452 | $1.6M | 0.43% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 22,344 | $1.3M | 0.37% |
| 71 | META PLATFORMS INC | META | 2,088 | $1.2M | 0.34% |
| 72 | COCA COLA CO | KO | 19,415 | $1.2M | 0.33% |
| 73 | ABBVIE INC | ABBV | 6,557 | $1.2M | 0.32% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 5,574 | $1.1M | 0.31% |
| 75 | ORACLE CORP | ORCL-PD | 6,709 | $1.1M | 0.31% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,644 | $1.1M | 0.30% |
| 77 | SERVICE CORP INTL | 817565104 | 13,076 | $1.0M | 0.29% |
| 78 | MASTERCARD INCORPORATED | MA | 1,941 | $1.0M | 0.28% |
| 79 | TJX COS INC NEW | 872540109 | 8,374 | $1.0M | 0.28% |
| 80 | TRUIST FINL CORP | 89832Q109 | 22,280 | $966,506 | 0.27% |
| 81 | MCKESSON CORP | MCK | 1,670 | $951,751 | 0.26% |
| 82 | IRON MTN INC DEL | 46284V101 | 8,889 | $934,322 | 0.26% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,788 | $904,450 | 0.25% |
| 84 | NETFLIX INC | NFLX | 978 | $871,711 | 0.24% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 4,921 | $847,530 | 0.23% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,422 | $833,254 | 0.23% |
| 87 | CISCO SYS INC | CSCO | 14,056 | $832,115 | 0.23% |
| 88 | FAIR ISAAC CORP | FICO | 407 | $810,309 | 0.22% |
| 89 | EATON CORP PLC | ETN | 2,415 | $801,399 | 0.22% |
| 90 | SYNOPSYS INC | SNPS | 1,639 | $795,505 | 0.22% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 6,419 | $772,572 | 0.21% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 823 | $754,374 | 0.21% |
| 93 | MERCK & CO INC | MRK | 7,554 | $751,499 | 0.21% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 611 | $724,524 | 0.20% |
| 95 | WELLS FARGO CO NEW | 949746101 | 9,962 | $699,731 | 0.19% |
| 96 | ALPHABET INC | GOOG | 3,565 | $678,897 | 0.19% |
| 97 | GILEAD SCIENCES INC | GILD | 7,154 | $660,815 | 0.18% |
| 98 | LOCKHEED MARTIN CORP | LMT | 1,345 | $653,707 | 0.18% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 17,717 | $643,408 | 0.18% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 53,455 | $642,839 | 0.18% |
| 101 | ARCH CAP GROUP LTD | G0450A105 | 6,299 | $581,713 | 0.16% |
| 102 | ARES CAPITAL CORP | ARCC | 26,182 | $573,127 | 0.16% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,613 | $541,936 | 0.15% |
| 104 | NUCOR CORP | NUE | 4,577 | $534,176 | 0.15% |
| 105 | OMNICOM GROUP INC | OMC | 6,071 | $522,349 | 0.14% |
| 106 | AT&T INC | T-PC | 22,745 | $517,904 | 0.14% |
| 107 | CARDINAL HEALTH INC | CAH | 4,341 | $513,410 | 0.14% |
| 108 | RADIANT LOGISTICS INC | RLGT | 76,500 | $512,550 | 0.14% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 2,018 | $511,738 | 0.14% |
| 110 | MCDONALDS CORP | MCD | 1,763 | $511,132 | 0.14% |
| 111 | GARTNER INC | IT | 1,045 | $506,271 | 0.14% |
| 112 | WELLTOWER INC | WELL | 3,921 | $494,222 | 0.14% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,413 | $494,022 | 0.14% |
| 114 | DELL TECHNOLOGIES INC | DELL | 4,265 | $491,508 | 0.14% |
| 115 | MARATHON PETE CORP | MARA | 3,427 | $478,105 | 0.13% |
| 116 | CONSOLIDATED EDISON INC | ED | 5,331 | $475,710 | 0.13% |
| 117 | GE AEROSPACE | 369604301 | 2,786 | $464,681 | 0.13% |
| 118 | KINDER MORGAN INC DEL | EP-PC | 16,909 | $463,307 | 0.13% |
| 119 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,001 | $461,611 | 0.13% |
| 120 | ISHARES TR | 464287671 | 3,310 | $461,268 | 0.13% |
| 121 | CHEVRON CORP NEW | CVX | 3,161 | $457,829 | 0.13% |
| 122 | BUCKLE INC | BKE | 8,985 | $456,528 | 0.13% |
| 123 | AMGEN INC | AMGN | 1,743 | $454,184 | 0.13% |
| 124 | HENRY JACK & ASSOC INC | 426281101 | 2,543 | $445,754 | 0.12% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 851 | $442,601 | 0.12% |
| 126 | URBAN EDGE PPTYS | 91704F104 | 20,083 | $431,785 | 0.12% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 5,588 | $422,620 | 0.12% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 912 | $413,391 | 0.11% |
| 129 | PACKAGING CORP AMER | 695156109 | 1,792 | $403,433 | 0.11% |
| 130 | AUTOZONE INC | AZO | 125 | $400,250 | 0.11% |
| 131 | AFLAC INC | AFL | 3,827 | $395,915 | 0.11% |
| 132 | EOG RES INC | EOG | 3,168 | $388,387 | 0.11% |
| 133 | BLACKSTONE SECD LENDING FD | BX | 11,914 | $384,931 | 0.11% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 11,012 | $380,905 | 0.11% |
| 135 | MUELLER INDS INC | 624756102 | 4,692 | $372,357 | 0.10% |
| 136 | TRAVELERS COMPANIES INC | TRV | 1,536 | $369,903 | 0.10% |
| 137 | ISHARES TR | 464287614 | 917 | $368,249 | 0.10% |
| 138 | INTERPARFUMS INC | INTR | 2,752 | $361,916 | 0.10% |
| 139 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 845 | $359,548 | 0.10% |
| 140 | UBIQUITI INC | UI | 1,065 | $353,505 | 0.10% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 1,192 | $348,826 | 0.10% |
| 142 | CENCORA INC | COR | 1,550 | $348,254 | 0.10% |
| 143 | VORNADO RLTY TR | 929042109 | 8,238 | $346,326 | 0.10% |
| 144 | HERCULES CAPITAL INC | HCXY | 17,161 | $344,764 | 0.10% |
| 145 | TESLA INC | TSLA | 849 | $342,860 | 0.09% |
| 146 | SL GREEN RLTY CORP | 78440X887 | 4,984 | $338,513 | 0.09% |
| 147 | ACADIA RLTY TR | 004239109 | 13,882 | $335,389 | 0.09% |
| 148 | LOWES COS INC | 548661107 | 1,352 | $333,750 | 0.09% |
| 149 | UMB FINL CORP | 902788108 | 2,920 | $329,551 | 0.09% |
| 150 | BANK AMERICA CORP | 060505104 | 7,433 | $326,663 | 0.09% |
| 151 | CAL MAINE FOODS INC | CALM | 3,163 | $325,536 | 0.09% |
| 152 | PARKER-HANNIFIN CORP | PH | 506 | $321,889 | 0.09% |
| 153 | CITIGROUP INC | C-PR | 4,533 | $319,078 | 0.09% |
| 154 | FIRST FINL BANKSHARES INC | 32020R109 | 8,839 | $318,646 | 0.09% |
| 155 | VALERO ENERGY CORP | VLO | 2,564 | $314,321 | 0.09% |
| 156 | WEC ENERGY GROUP INC | WEC | 3,337 | $313,811 | 0.09% |
| 157 | AMERICAN EXPRESS CO | AXP | 1,050 | $311,711 | 0.09% |
| 158 | JOHNSON & JOHNSON | JNJ | 2,123 | $307,066 | 0.08% |
| 159 | HELMERICH & PAYNE INC | HP | 9,372 | $300,091 | 0.08% |
| 160 | MACERICH CO | MAC | 15,016 | $299,119 | 0.08% |
| 161 | BOSTON SCIENTIFIC CORP | BSX | 3,320 | $296,542 | 0.08% |
| 162 | BUILDERS FIRSTSOURCE INC | BLDR | 2,051 | $293,117 | 0.08% |
| 163 | COHEN & STEERS INC | CNS | 2,998 | $276,835 | 0.08% |
| 164 | AMERICAN INTL GROUP INC | 026874784 | 3,742 | $272,442 | 0.08% |
| 165 | BANK HAWAII CORP | 062540109 | 3,792 | $270,142 | 0.07% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 2,033 | $256,351 | 0.07% |
| 167 | UNION PAC CORP | UNP | 1,120 | $255,441 | 0.07% |
| 168 | FISERV INC | FISV | 1,241 | $254,926 | 0.07% |
| 169 | BOISE CASCADE CO DEL | BCC | 2,113 | $251,151 | 0.07% |
| 170 | ISHARES TR | 46436E569 | 5,535 | $250,732 | 0.07% |
| 171 | INTERNATIONAL BANCSHARES COR | INTR | 3,955 | $249,798 | 0.07% |
| 172 | ISHARES TR | 464287598 | 1,331 | $246,408 | 0.07% |
| 173 | TEXAS INSTRS INC | 882508104 | 1,308 | $245,338 | 0.07% |
| 174 | FIRST BANCORP P R | 318672706 | 13,019 | $242,023 | 0.07% |
| 175 | PAYCHEX INC | PAYX | 1,714 | $240,368 | 0.07% |
| 176 | MARRIOTT INTL INC NEW | 571903202 | 853 | $237,941 | 0.07% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 513 | $237,124 | 0.07% |
| 178 | ARCHROCK INC | AROC | 9,489 | $236,181 | 0.07% |
| 179 | CINTAS CORP | CTAS | 1,276 | $233,125 | 0.06% |
| 180 | INTERDIGITAL INC | IDCC | 1,195 | $231,495 | 0.06% |
| 181 | STRYKER CORPORATION | SYK | 642 | $231,178 | 0.06% |
| 182 | CBOE GLOBAL MKTS INC | 12503M108 | 1,171 | $228,813 | 0.06% |
| 183 | ABBOTT LABS | ABLZF | 1,972 | $223,045 | 0.06% |
| 184 | NVR INC | NVR | 27 | $220,830 | 0.06% |
| 185 | QUALCOMM INC | QCOM | 1,437 | $220,713 | 0.06% |
| 186 | EMERSON ELEC CO | EMR | 1,759 | $217,985 | 0.06% |
| 187 | STEEL DYNAMICS INC | STLD | 1,898 | $216,514 | 0.06% |
| 188 | CUMMINS INC | CMI | 620 | $216,132 | 0.06% |
| 189 | KELLANOVA | BEKE | 2,669 | $216,109 | 0.06% |
| 190 | HONEYWELL INTL INC | 438516106 | 931 | $210,338 | 0.06% |
| 191 | GE VERNOVA INC | GEV | 638 | $209,857 | 0.06% |
| 192 | ROSS STORES INC | ROST | 1,384 | $209,376 | 0.06% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,655 | $206,727 | 0.06% |
| 194 | M & T BK CORP | 55261F104 | 1,097 | $206,247 | 0.06% |
| 195 | COLGATE PALMOLIVE CO | CL | 2,243 | $203,945 | 0.06% |
| 196 | INOTIV INC | NOTV | 32,421 | $134,223 | 0.04% |
| 197 | PLAYTIKA HLDG CORP | PLTK | 13,523 | $93,850 | 0.03% |
| 198 | RPC INC | RES | 15,688 | $93,187 | 0.03% |