13F HOLDINGS REPORT
Monument Capital Management
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001729428-25-000002
Total Value
$325.3M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,932 | $11.6M | 3.57% |
| 2 | ISHARES TR | 464287150 | 62,939 | $7.7M | 2.36% |
| 3 | APPLE INC | AAPL | 33,678 | $7.5M | 2.30% |
| 4 | ISHARES TR | 464287614 | 17,932 | $6.5M | 1.99% |
| 5 | ISHARES TR | 464287622 | 20,142 | $6.2M | 1.90% |
| 6 | ISHARES TR | 464287481 | 51,661 | $6.1M | 1.87% |
| 7 | ISHARES TR | 464288281 | 65,842 | $6.0M | 1.83% |
| 8 | ISHARES TR | 46435U853 | 161,967 | $6.0M | 1.83% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,747 | $5.9M | 1.83% |
| 10 | ISHARES TR | 464287176 | 52,993 | $5.9M | 1.81% |
| 11 | COCA COLA CONS INC | COKE | 3,955 | $5.3M | 1.64% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 95,197 | $5.0M | 1.55% |
| 13 | MURPHY USA INC | MUSA | 10,658 | $5.0M | 1.54% |
| 14 | CATERPILLAR INC | CAT | 15,077 | $5.0M | 1.53% |
| 15 | GRAINGER W W INC | 384802104 | 4,950 | $4.9M | 1.50% |
| 16 | INVESCO QQQ TR | IVZ | 10,350 | $4.9M | 1.49% |
| 17 | WALMART INC | WMT | 55,004 | $4.8M | 1.48% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 58,048 | $4.6M | 1.41% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 47,175 | $4.6M | 1.40% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 64,436 | $4.5M | 1.38% |
| 21 | PULTE GROUP INC | 745867101 | 42,352 | $4.4M | 1.34% |
| 22 | EMCOR GROUP INC | EME | 11,664 | $4.3M | 1.33% |
| 23 | META PLATFORMS INC | META | 7,275 | $4.2M | 1.29% |
| 24 | PROGRESSIVE CORP | 743315103 | 14,087 | $4.0M | 1.23% |
| 25 | BOOKING HOLDINGS INC | BKNG | 864 | $4.0M | 1.22% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,996 | $3.8M | 1.16% |
| 27 | MGIC INVT CORP WIS | 552848103 | 143,080 | $3.5M | 1.09% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 20,659 | $3.5M | 1.08% |
| 29 | GODADDY INC | GDDY | 19,380 | $3.5M | 1.07% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 13,972 | $3.4M | 1.05% |
| 31 | CASEYS GEN STORES INC | 147528103 | 7,869 | $3.4M | 1.05% |
| 32 | RALPH LAUREN CORP | RL | 15,122 | $3.3M | 1.03% |
| 33 | ISHARES INC | 464286764 | 86,669 | $3.3M | 1.01% |
| 34 | ISHARES INC | 46434G830 | 76,566 | $3.2M | 1.00% |
| 35 | GRAND CANYON ED INC | LOPE | 18,727 | $3.2M | 1.00% |
| 36 | ISHARES INC | 464286806 | 86,275 | $3.2M | 0.98% |
| 37 | ISHARES INC | 464286202 | 127,178 | $3.2M | 0.98% |
| 38 | PACCAR INC | PCAR | 32,395 | $3.2M | 0.97% |
| 39 | PILGRIMS PRIDE CORP | PPC | 57,820 | $3.2M | 0.97% |
| 40 | ISHARES INC | 464286756 | 74,816 | $3.1M | 0.97% |
| 41 | FOX CORP | FOX | 55,171 | $3.1M | 0.96% |
| 42 | ALLSTATE CORP | ALL-PJ | 14,969 | $3.1M | 0.95% |
| 43 | EXELIXIS INC | EXEL | 82,533 | $3.0M | 0.94% |
| 44 | BROADCOM INC | AVGO | 18,177 | $3.0M | 0.94% |
| 45 | EBAY INC. | EBAY | 43,770 | $3.0M | 0.91% |
| 46 | BADGER METER INC | BMI | 15,528 | $3.0M | 0.91% |
| 47 | RELIANCE INC | RS | 10,111 | $2.9M | 0.90% |
| 48 | LENNOX INTL INC | 526107107 | 5,170 | $2.9M | 0.89% |
| 49 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 23,201 | $2.9M | 0.88% |
| 50 | HOULIHAN LOKEY INC | HLI | 17,374 | $2.8M | 0.86% |
| 51 | CORE & MAIN INC | CNM | 57,946 | $2.8M | 0.86% |
| 52 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 32,122 | $2.8M | 0.86% |
| 53 | RADIAN GROUP INC | RDN | 83,810 | $2.8M | 0.85% |
| 54 | REINSURANCE GRP OF AMERICA I | 759351604 | 13,807 | $2.7M | 0.84% |
| 55 | TEXAS ROADHOUSE INC | TXRH | 16,103 | $2.7M | 0.82% |
| 56 | CABOT CORP | CBT | 31,636 | $2.6M | 0.81% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 7,480 | $2.5M | 0.77% |
| 58 | EXPEDIA GROUP INC | EXPE | 13,453 | $2.3M | 0.70% |
| 59 | VISA INC | V | 6,450 | $2.3M | 0.69% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,979 | $2.2M | 0.69% |
| 61 | ELI LILLY & CO | LLY | 2,697 | $2.2M | 0.68% |
| 62 | NVIDIA CORPORATION | NVDA | 20,312 | $2.2M | 0.68% |
| 63 | VANGUARD INDEX FDS | 922908769 | 7,921 | $2.2M | 0.67% |
| 64 | EXXON MOBIL CORP | XOM | 17,056 | $2.0M | 0.62% |
| 65 | AMAZON COM INC | AMZN | 10,097 | $1.9M | 0.59% |
| 66 | HOME DEPOT INC | HD | 5,057 | $1.9M | 0.57% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.49% |
| 68 | QUANTA SVCS INC | 74762E102 | 6,162 | $1.6M | 0.48% |
| 69 | ISHARES TR | 46429B606 | 55,002 | $1.5M | 0.47% |
| 70 | ISHARES INC | 464286640 | 51,227 | $1.5M | 0.47% |
| 71 | ISHARES TR | 46429B671 | 27,528 | $1.5M | 0.46% |
| 72 | COCA COLA CO | KO | 20,396 | $1.5M | 0.45% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,991 | $1.4M | 0.43% |
| 74 | ABBVIE INC | ABBV | 6,555 | $1.4M | 0.42% |
| 75 | ALPHABET INC | GOOG | 8,246 | $1.3M | 0.39% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 5,448 | $1.3M | 0.39% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 7,435 | $1.2M | 0.36% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,531 | $1.2M | 0.36% |
| 79 | MCKESSON CORP | MCK | 1,672 | $1.1M | 0.35% |
| 80 | MASTERCARD INCORPORATED | MA | 1,958 | $1.1M | 0.33% |
| 81 | SERVICE CORP INTL | 817565104 | 13,061 | $1.0M | 0.32% |
| 82 | TJX COS INC NEW | 872540109 | 8,420 | $1.0M | 0.32% |
| 83 | AT&T INC | T-PC | 34,916 | $987,424 | 0.30% |
| 84 | NETFLIX INC | NFLX | 1,003 | $935,328 | 0.29% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,303 | $931,553 | 0.29% |
| 86 | CHEVRON CORP NEW | CVX | 5,503 | $920,585 | 0.28% |
| 87 | ORACLE CORP | ORCL-PD | 6,579 | $919,824 | 0.28% |
| 88 | TRUIST FINL CORP | 89832Q109 | 22,280 | $916,822 | 0.28% |
| 89 | GILEAD SCIENCES INC | GILD | 8,150 | $913,208 | 0.28% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 607 | $869,576 | 0.27% |
| 91 | CISCO SYS INC | CSCO | 13,954 | $861,101 | 0.26% |
| 92 | SPDR S&P 500 ETF TR | SPY | 1,482 | $828,871 | 0.25% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 850 | $803,717 | 0.25% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 4,612 | $765,938 | 0.24% |
| 95 | MERCK & CO INC | MRK | 8,343 | $748,889 | 0.23% |
| 96 | FAIR ISAAC CORP | FICO | 400 | $737,664 | 0.23% |
| 97 | WELLS FARGO CO NEW | 949746101 | 9,962 | $715,172 | 0.22% |
| 98 | SYNOPSYS INC | SNPS | 1,618 | $693,879 | 0.21% |
| 99 | JOHNSON & JOHNSON | JNJ | 4,165 | $690,766 | 0.21% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 1,294 | $677,788 | 0.21% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 17,453 | $664,613 | 0.20% |
| 102 | EATON CORP PLC | ETN | 2,360 | $641,464 | 0.20% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 47,643 | $630,791 | 0.19% |
| 104 | ARCH CAP GROUP LTD | G0450A105 | 6,299 | $605,838 | 0.19% |
| 105 | CARDINAL HEALTH INC | CAH | 4,341 | $598,060 | 0.18% |
| 106 | EOG RES INC | EOG | 4,612 | $591,499 | 0.18% |
| 107 | CONSOLIDATED EDISON INC | ED | 5,303 | $586,449 | 0.18% |
| 108 | GE AEROSPACE | 369604301 | 2,843 | $569,031 | 0.17% |
| 109 | MCDONALDS CORP | MCD | 1,778 | $555,512 | 0.17% |
| 110 | NUCOR CORP | NUE | 4,526 | $544,716 | 0.17% |
| 111 | ARES CAPITAL CORP | ARCC | 24,022 | $532,325 | 0.16% |
| 112 | LOCKHEED MARTIN CORP | LMT | 1,186 | $529,984 | 0.16% |
| 113 | WELLTOWER INC | WELL | 3,447 | $528,056 | 0.16% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,508 | $522,732 | 0.16% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 965 | $513,940 | 0.16% |
| 116 | AMGEN INC | AMGN | 1,620 | $504,624 | 0.16% |
| 117 | ALPHABET INC | GOOG | 3,218 | $502,814 | 0.15% |
| 118 | MARATHON PETE CORP | MARA | 3,380 | $492,472 | 0.15% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 1,951 | $483,921 | 0.15% |
| 120 | AFLAC INC | AFL | 4,340 | $482,571 | 0.15% |
| 121 | AUTOZONE INC | AZO | 125 | $476,598 | 0.15% |
| 122 | RADIANT LOGISTICS INC | RLGT | 76,500 | $470,475 | 0.14% |
| 123 | HENRY JACK & ASSOC INC | 426281101 | 2,543 | $464,317 | 0.14% |
| 124 | CENCORA INC | COR | 1,599 | $444,666 | 0.14% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 5,258 | $443,775 | 0.14% |
| 126 | GARTNER INC | IT | 1,045 | $438,628 | 0.13% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 3,908 | $427,069 | 0.13% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 851 | $423,355 | 0.13% |
| 129 | ISHARES TR | 464287671 | 3,310 | $420,675 | 0.13% |
| 130 | VENTAS INC | VTR | 6,112 | $420,261 | 0.13% |
| 131 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,001 | $411,085 | 0.13% |
| 132 | UBIQUITI INC | UI | 1,237 | $383,643 | 0.12% |
| 133 | TRAVELERS COMPANIES INC | TRV | 1,450 | $383,399 | 0.12% |
| 134 | MUELLER INDS INC | 624756102 | 4,898 | $372,934 | 0.11% |
| 135 | WEC ENERGY GROUP INC | WEC | 3,337 | $363,666 | 0.11% |
| 136 | DIMENSIONAL ETF TRUST | 25434V708 | 11,012 | $363,286 | 0.11% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 1,187 | $362,606 | 0.11% |
| 138 | DELL TECHNOLOGIES INC | DELL | 3,954 | $360,430 | 0.11% |
| 139 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 845 | $354,799 | 0.11% |
| 140 | PACKAGING CORP AMER | 695156109 | 1,788 | $354,060 | 0.11% |
| 141 | TANGER INC | SKT | 10,401 | $351,450 | 0.11% |
| 142 | VALERO ENERGY CORP | VLO | 2,635 | $348,004 | 0.11% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 3,361 | $339,058 | 0.10% |
| 144 | BLACKSTONE SECD LENDING FD | BX | 10,438 | $337,767 | 0.10% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,723 | $330,474 | 0.10% |
| 146 | FIRST FINL BANKSHARES INC | 32020R109 | 9,057 | $325,327 | 0.10% |
| 147 | ALTRIA GROUP INC | MO | 5,408 | $324,577 | 0.10% |
| 148 | AMERICAN INTL GROUP INC | 026874784 | 3,699 | $321,605 | 0.10% |
| 149 | UNION PAC CORP | UNP | 1,342 | $317,108 | 0.10% |
| 150 | HERCULES CAPITAL INC | HCXY | 16,421 | $315,447 | 0.10% |
| 151 | PARKER-HANNIFIN CORP | PH | 504 | $306,473 | 0.09% |
| 152 | IRON MTN INC DEL | 46284V101 | 3,553 | $305,707 | 0.09% |
| 153 | CAL MAINE FOODS INC | CALM | 3,358 | $305,242 | 0.09% |
| 154 | ABBOTT LABS | ABLZF | 2,278 | $302,213 | 0.09% |
| 155 | PAYCHEX INC | PAYX | 1,914 | $295,326 | 0.09% |
| 156 | LOWES COS INC | 548661107 | 1,228 | $286,297 | 0.09% |
| 157 | FISERV INC | FISV | 1,241 | $274,050 | 0.08% |
| 158 | CBOE GLOBAL MKTS INC | 12503M108 | 1,204 | $272,453 | 0.08% |
| 159 | AMERICAN EXPRESS CO | AXP | 997 | $268,316 | 0.08% |
| 160 | BANK AMERICA CORP | 060505104 | 6,407 | $267,348 | 0.08% |
| 161 | UNITED RENTALS INC | URI | 422 | $264,467 | 0.08% |
| 162 | CINTAS CORP | CTAS | 1,264 | $259,790 | 0.08% |
| 163 | CITIGROUP INC | C-PR | 3,653 | $259,326 | 0.08% |
| 164 | INTERDIGITAL INC | IDCC | 1,230 | $254,303 | 0.08% |
| 165 | HUBBELL INC | HUBB | 760 | $251,579 | 0.08% |
| 166 | ISHARES TR | 464287598 | 1,331 | $250,441 | 0.08% |
| 167 | INTERNATIONAL BANCSHARES COR | INTR | 3,955 | $249,402 | 0.08% |
| 168 | BANK HAWAII CORP | 062540109 | 3,590 | $247,602 | 0.08% |
| 169 | ARCHROCK INC | AROC | 9,332 | $244,872 | 0.08% |
| 170 | FIRST BANCORP P R | 318672706 | 12,690 | $243,267 | 0.07% |
| 171 | DHT HOLDINGS INC | DHT | 23,113 | $242,687 | 0.07% |
| 172 | STEEL DYNAMICS INC | STLD | 1,923 | $240,539 | 0.07% |
| 173 | STRYKER CORPORATION | SYK | 642 | $239,096 | 0.07% |
| 174 | UMB FINL CORP | 902788108 | 2,363 | $238,899 | 0.07% |
| 175 | ISHARES TR | 46436E569 | 5,415 | $231,668 | 0.07% |
| 176 | OMNICOM GROUP INC | OMC | 2,696 | $223,525 | 0.07% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 899 | $223,435 | 0.07% |
| 178 | BUILDERS FIRSTSOURCE INC | BLDR | 1,767 | $220,740 | 0.07% |
| 179 | KELLANOVA | BEKE | 2,669 | $220,166 | 0.07% |
| 180 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 6,416 | $219,363 | 0.07% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 498 | $218,029 | 0.07% |
| 182 | TESLA INC | TSLA | 833 | $215,880 | 0.07% |
| 183 | OTTER TAIL CORP | OTTR | 2,683 | $215,633 | 0.07% |
| 184 | HONEYWELL INTL INC | 438516106 | 1,014 | $214,783 | 0.07% |
| 185 | SCHLUMBERGER LTD | SLB | 5,100 | $213,185 | 0.07% |
| 186 | ENACT HLDGS INC | ACT | 6,060 | $210,585 | 0.06% |
| 187 | SPOTIFY TECHNOLOGY S A | SPOT | 372 | $204,611 | 0.06% |
| 188 | KLA CORP | KLAC | 300 | $203,940 | 0.06% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 851 | $202,712 | 0.06% |
| 190 | YUM BRANDS INC | YUM | 1,282 | $201,736 | 0.06% |
| 191 | ADT INC DEL | ADT | 14,283 | $116,264 | 0.04% |
| 192 | PLAYTIKA HLDG CORP | PLTK | 20,021 | $103,509 | 0.03% |
| 193 | INOTIV INC | NOTV | 32,421 | $71,650 | 0.02% |