13F HOLDINGS REPORT
Monument Capital Management
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001729428-25-000008
Total Value
$383.9M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,121 | $15.5M | 4.03% |
| 2 | ISHARES TR | 464287150 | 61,353 | $8.3M | 2.16% |
| 3 | ISHARES TR | 464287614 | 18,069 | $7.7M | 2.00% |
| 4 | ISHARES TR | 464287481 | 51,991 | $7.2M | 1.88% |
| 5 | ISHARES TR | 464287622 | 20,347 | $6.9M | 1.80% |
| 6 | APPLE INC | AAPL | 33,195 | $6.8M | 1.77% |
| 7 | EMCOR GROUP INC | EME | 11,922 | $6.4M | 1.66% |
| 8 | CATERPILLAR INC | CAT | 15,205 | $5.9M | 1.54% |
| 9 | INVESCO QQQ TR | IVZ | 10,053 | $5.5M | 1.44% |
| 10 | WALMART INC | WMT | 54,859 | $5.4M | 1.40% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 95,578 | $5.4M | 1.40% |
| 12 | ISHARES TR | 464288281 | 56,150 | $5.2M | 1.35% |
| 13 | BOOKING HOLDINGS INC | BKNG | 895 | $5.2M | 1.35% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,498 | $5.2M | 1.35% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 47,545 | $5.2M | 1.34% |
| 16 | GRAINGER W W INC | 384802104 | 4,931 | $5.1M | 1.34% |
| 17 | ISHARES TR | 464288661 | 41,542 | $4.9M | 1.29% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 65,259 | $4.8M | 1.26% |
| 19 | ISHARES TR | 46429B655 | 93,977 | $4.8M | 1.25% |
| 20 | ISHARES TR | 46435U853 | 127,608 | $4.8M | 1.25% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 58,511 | $4.8M | 1.24% |
| 22 | NETFLIX INC | NFLX | 3,492 | $4.7M | 1.22% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 20,803 | $4.5M | 1.18% |
| 24 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,433 | $4.2M | 1.10% |
| 25 | MCKESSON CORP | MCK | 5,670 | $4.2M | 1.08% |
| 26 | CASEYS GEN STORES INC | 147528103 | 8,107 | $4.1M | 1.08% |
| 27 | RALPH LAUREN CORP | RL | 15,081 | $4.1M | 1.08% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,252 | $4.0M | 1.04% |
| 29 | MGIC INVT CORP WIS | 552848103 | 142,682 | $4.0M | 1.03% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 13,541 | $3.9M | 1.02% |
| 31 | ISHARES INC | 464286764 | 86,998 | $3.8M | 1.00% |
| 32 | BADGER METER INC | BMI | 15,588 | $3.8M | 0.99% |
| 33 | EXELIXIS INC | EXEL | 86,522 | $3.8M | 0.99% |
| 34 | PROGRESSIVE CORP | 743315103 | 14,217 | $3.8M | 0.99% |
| 35 | ISHARES INC | 464286202 | 128,016 | $3.8M | 0.98% |
| 36 | AMPHENOL CORP NEW | 032095101 | 38,108 | $3.8M | 0.98% |
| 37 | ISHARES INC | 46434G830 | 77,139 | $3.7M | 0.97% |
| 38 | ISHARES INC | 464286806 | 86,901 | $3.7M | 0.96% |
| 39 | CORE & MAIN INC | CNM | 60,846 | $3.7M | 0.96% |
| 40 | GODADDY INC | GDDY | 20,294 | $3.7M | 0.95% |
| 41 | GRAND CANYON ED INC | LOPE | 19,321 | $3.7M | 0.95% |
| 42 | AT&T INC | T-PC | 125,624 | $3.6M | 0.95% |
| 43 | COMFORT SYS USA INC | 199908104 | 6,767 | $3.6M | 0.95% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 8,037 | $3.5M | 0.92% |
| 45 | UBIQUITI INC | UI | 8,387 | $3.5M | 0.90% |
| 46 | ISHARES INC | 464286707 | 80,508 | $3.4M | 0.90% |
| 47 | CARDINAL HEALTH INC | CAH | 19,793 | $3.3M | 0.87% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 20,224 | $3.2M | 0.84% |
| 49 | UBER TECHNOLOGIES INC | UBER | 34,385 | $3.2M | 0.84% |
| 50 | NVIDIA CORPORATION | NVDA | 20,123 | $3.2M | 0.83% |
| 51 | NRG ENERGY INC | NRG | 19,630 | $3.2M | 0.82% |
| 52 | EBAY INC. | EBAY | 41,436 | $3.1M | 0.80% |
| 53 | PEGASYSTEMS INC | PEGA | 56,878 | $3.1M | 0.80% |
| 54 | HARTFORD INSURANCE GROUP INC | HIG-PG | 24,229 | $3.1M | 0.80% |
| 55 | HOULIHAN LOKEY INC | HLI | 16,524 | $3.0M | 0.77% |
| 56 | RADIAN GROUP INC | RDN | 82,459 | $3.0M | 0.77% |
| 57 | RELIANCE INC | RS | 9,448 | $3.0M | 0.77% |
| 58 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 17,944 | $2.9M | 0.76% |
| 59 | PILGRIMS PRIDE CORP | PPC | 64,773 | $2.9M | 0.76% |
| 60 | BROADCOM INC | AVGO | 10,556 | $2.9M | 0.76% |
| 61 | KROGER CO | KR | 40,447 | $2.9M | 0.76% |
| 62 | DARDEN RESTAURANTS INC | DRI | 13,280 | $2.9M | 0.75% |
| 63 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,317 | $2.8M | 0.74% |
| 64 | CAL MAINE FOODS INC | CALM | 28,450 | $2.8M | 0.74% |
| 65 | ALLSTATE CORP | ALL-PJ | 14,045 | $2.8M | 0.74% |
| 66 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 30,399 | $2.8M | 0.73% |
| 67 | TEXAS ROADHOUSE INC | TXRH | 14,198 | $2.7M | 0.69% |
| 68 | VANGUARD INDEX FDS | 922908769 | 7,921 | $2.4M | 0.63% |
| 69 | VISA INC | V | 6,661 | $2.4M | 0.62% |
| 70 | QUANTA SVCS INC | 74762E102 | 6,051 | $2.3M | 0.60% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 12,522 | $2.3M | 0.59% |
| 72 | AMAZON COM INC | AMZN | 10,278 | $2.3M | 0.59% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,246 | $2.2M | 0.58% |
| 74 | ELI LILLY & CO | LLY | 2,590 | $2.0M | 0.53% |
| 75 | META PLATFORMS INC | META | 2,637 | $1.9M | 0.51% |
| 76 | ISHARES TR | 46429B606 | 55,392 | $1.8M | 0.47% |
| 77 | EXXON MOBIL CORP | XOM | 16,287 | $1.8M | 0.46% |
| 78 | ISHARES INC | 464286772 | 23,999 | $1.7M | 0.45% |
| 79 | ISHARES INC | 464286780 | 31,670 | $1.7M | 0.44% |
| 80 | HOME DEPOT INC | HD | 4,599 | $1.7M | 0.44% |
| 81 | COCA COLA CO | KO | 23,339 | $1.7M | 0.43% |
| 82 | ALPHABET INC | GOOG | 8,661 | $1.5M | 0.40% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,133 | $1.5M | 0.38% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.38% |
| 85 | ORACLE CORP | ORCL-PD | 6,157 | $1.3M | 0.35% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 5,593 | $1.3M | 0.33% |
| 87 | ABBVIE INC | ABBV | 6,521 | $1.2M | 0.32% |
| 88 | MASTERCARD INCORPORATED | MA | 2,112 | $1.2M | 0.31% |
| 89 | CISCO SYS INC | CSCO | 16,468 | $1.1M | 0.30% |
| 90 | SERVICE CORP INTL | 817565104 | 13,061 | $1.1M | 0.28% |
| 91 | TJX COS INC NEW | 872540109 | 8,511 | $1.1M | 0.27% |
| 92 | GILEAD SCIENCES INC | GILD | 9,242 | $1.0M | 0.27% |
| 93 | TRUIST FINL CORP | 89832Q109 | 22,280 | $957,817 | 0.25% |
| 94 | MURPHY USA INC | MUSA | 2,266 | $921,806 | 0.24% |
| 95 | JOHNSON & JOHNSON | JNJ | 6,012 | $918,372 | 0.24% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,481 | $914,876 | 0.24% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,347 | $872,477 | 0.23% |
| 98 | FOX CORP | FOX | 15,348 | $860,102 | 0.22% |
| 99 | EATON CORP PLC | ETN | 2,360 | $842,424 | 0.22% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,271 | $835,595 | 0.22% |
| 101 | SYNOPSYS INC | SNPS | 1,618 | $829,516 | 0.22% |
| 102 | WELLS FARGO CO NEW | 949746101 | 10,099 | $809,132 | 0.21% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 809 | $800,717 | 0.21% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 6,293 | $742,574 | 0.19% |
| 105 | ALTRIA GROUP INC | MO | 12,533 | $734,799 | 0.19% |
| 106 | AMERICAN ELEC PWR CO INC | 025537101 | 7,032 | $729,680 | 0.19% |
| 107 | GE AEROSPACE | 369604301 | 2,817 | $725,073 | 0.19% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 15,763 | $724,325 | 0.19% |
| 109 | FAIR ISAAC CORP | FICO | 394 | $720,216 | 0.19% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 5,028 | $685,417 | 0.18% |
| 111 | CHEVRON CORP NEW | CVX | 4,742 | $678,997 | 0.18% |
| 112 | IRON MTN INC DEL | 46284V101 | 6,554 | $672,252 | 0.18% |
| 113 | CONSOLIDATED EDISON INC | ED | 5,749 | $576,869 | 0.15% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 40,242 | $572,645 | 0.15% |
| 115 | ABBOTT LABS | ABLZF | 4,209 | $572,415 | 0.15% |
| 116 | ARCH CAP GROUP LTD | G0450A105 | 6,255 | $569,518 | 0.15% |
| 117 | ALPHABET INC | GOOG | 3,192 | $566,225 | 0.15% |
| 118 | PULTE GROUP INC | 745867101 | 5,339 | $563,051 | 0.15% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,367 | $561,262 | 0.15% |
| 120 | NUCOR CORP | NUE | 4,244 | $549,778 | 0.14% |
| 121 | LOCKHEED MARTIN CORP | LMT | 1,144 | $529,640 | 0.14% |
| 122 | MCDONALDS CORP | MCD | 1,792 | $523,441 | 0.14% |
| 123 | CITIGROUP INC | C-PR | 5,979 | $508,932 | 0.13% |
| 124 | ARES CAPITAL CORP | ARCC | 23,130 | $507,935 | 0.13% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 711 | $503,153 | 0.13% |
| 126 | WELLTOWER INC | WELL | 3,266 | $502,072 | 0.13% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 2,018 | $499,003 | 0.13% |
| 128 | ISHARES TR | 464287671 | 3,311 | $497,901 | 0.13% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,023 | $496,943 | 0.13% |
| 130 | CENCORA INC | COR | 1,637 | $490,854 | 0.13% |
| 131 | MERCK & CO INC | MRK | 6,083 | $481,565 | 0.13% |
| 132 | WEC ENERGY GROUP INC | WEC | 4,525 | $471,505 | 0.12% |
| 133 | RADIANT LOGISTICS INC | RLGT | 76,500 | $465,120 | 0.12% |
| 134 | HENRY JACK & ASSOC INC | 426281101 | 2,575 | $463,903 | 0.12% |
| 135 | AUTOZONE INC | AZO | 124 | $460,317 | 0.12% |
| 136 | MARATHON PETE CORP | MARA | 2,701 | $448,708 | 0.12% |
| 137 | MUELLER INDS INC | 624756102 | 5,513 | $438,118 | 0.11% |
| 138 | GARTNER INC | IT | 1,041 | $420,793 | 0.11% |
| 139 | AFLAC INC | AFL | 3,987 | $420,434 | 0.11% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 1,357 | $418,494 | 0.11% |
| 141 | TRAVELERS COMPANIES INC | TRV | 1,556 | $416,273 | 0.11% |
| 142 | AMGEN INC | AMGN | 1,438 | $401,473 | 0.10% |
| 143 | DIMENSIONAL ETF TRUST | 25434V708 | 11,012 | $394,670 | 0.10% |
| 144 | DELL TECHNOLOGIES INC | DELL | 3,110 | $381,345 | 0.10% |
| 145 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,671 | $378,935 | 0.10% |
| 146 | SOUTHERN CO | SOMN | 4,059 | $372,696 | 0.10% |
| 147 | SIMON PPTY GROUP INC NEW | 828806109 | 2,281 | $366,743 | 0.10% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 3,320 | $356,601 | 0.09% |
| 149 | VENTAS INC | VTR | 5,645 | $356,482 | 0.09% |
| 150 | PARKER-HANNIFIN CORP | PH | 509 | $355,729 | 0.09% |
| 151 | KINDER MORGAN INC DEL | EP-PC | 11,849 | $348,361 | 0.09% |
| 152 | UNION PAC CORP | UNP | 1,509 | $347,299 | 0.09% |
| 153 | TESLA INC | TSLA | 1,082 | $343,708 | 0.09% |
| 154 | PACKAGING CORP AMER | 695156109 | 1,807 | $340,529 | 0.09% |
| 155 | FIRST BANCORP P R | 318672706 | 16,274 | $338,987 | 0.09% |
| 156 | LOWES COS INC | 548661107 | 1,525 | $338,305 | 0.09% |
| 157 | GE VERNOVA INC | GEV | 638 | $337,598 | 0.09% |
| 158 | AMERICAN INTL GROUP INC | 026874784 | 3,828 | $327,648 | 0.09% |
| 159 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 742 | $326,962 | 0.09% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 1,519 | $323,284 | 0.08% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 793 | $321,454 | 0.08% |
| 162 | EPR PPTYS | 26884U109 | 5,413 | $315,361 | 0.08% |
| 163 | SPOTIFY TECHNOLOGY S A | SPOT | 408 | $313,075 | 0.08% |
| 164 | AMERICAN EXPRESS CO | AXP | 978 | $312,050 | 0.08% |
| 165 | UNITED RENTALS INC | URI | 410 | $308,894 | 0.08% |
| 166 | BLACKSTONE SECD LENDING FD | BX | 9,867 | $303,413 | 0.08% |
| 167 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,750 | $303,100 | 0.08% |
| 168 | INTERDIGITAL INC | IDCC | 1,340 | $300,468 | 0.08% |
| 169 | METLIFE INC | MET-PF | 3,727 | $299,688 | 0.08% |
| 170 | DIGITAL RLTY TR INC | 253868103 | 1,684 | $293,577 | 0.08% |
| 171 | CINTAS CORP | CTAS | 1,303 | $290,400 | 0.08% |
| 172 | CBOE GLOBAL MKTS INC | 12503M108 | 1,238 | $288,714 | 0.08% |
| 173 | PAYCHEX INC | PAYX | 1,973 | $287,025 | 0.07% |
| 174 | BUCKLE INC | BKE | 6,264 | $284,072 | 0.07% |
| 175 | HERCULES CAPITAL INC | HCXY | 15,534 | $283,962 | 0.07% |
| 176 | SABRA HEALTH CARE REIT INC | SBRA | 14,974 | $276,121 | 0.07% |
| 177 | COHEN & STEERS INC | CNS | 3,642 | $274,425 | 0.07% |
| 178 | STEPSTONE GROUP INC | STEP | 4,900 | $271,950 | 0.07% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 920 | $271,276 | 0.07% |
| 180 | KLA CORP | KLAC | 298 | $266,931 | 0.07% |
| 181 | COLGATE PALMOLIVE CO | CL | 2,905 | $264,080 | 0.07% |
| 182 | VALERO ENERGY CORP | VLO | 1,953 | $262,522 | 0.07% |
| 183 | ENACT HLDGS INC | ACT | 7,045 | $261,722 | 0.07% |
| 184 | CARETRUST REIT INC | CTRE | 8,450 | $258,570 | 0.07% |
| 185 | ISHARES TR | 464287598 | 1,331 | $258,520 | 0.07% |
| 186 | 3M CO | MMM | 1,693 | $257,742 | 0.07% |
| 187 | ISHARES TR | 46436E569 | 5,403 | $257,663 | 0.07% |
| 188 | COCA COLA CONS INC | COKE | 2,302 | $257,071 | 0.07% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 922 | $251,905 | 0.07% |
| 190 | NATIONAL HEALTH INVS INC | 63633D104 | 3,587 | $251,520 | 0.07% |
| 191 | FIRST FINL BANKSHARES INC | 32020R109 | 6,926 | $249,197 | 0.06% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 451 | $245,078 | 0.06% |
| 193 | KONTOOR BRANDS INC | KTB | 3,704 | $244,353 | 0.06% |
| 194 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 7,137 | $243,943 | 0.06% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 2,672 | $243,462 | 0.06% |
| 196 | BANK AMERICA CORP | 060505104 | 5,132 | $242,828 | 0.06% |
| 197 | TAPESTRY INC | TPR | 2,758 | $242,180 | 0.06% |
| 198 | STRYKER CORPORATION | SYK | 609 | $240,758 | 0.06% |
| 199 | STEEL DYNAMICS INC | STLD | 1,877 | $240,285 | 0.06% |
| 200 | HCA HEALTHCARE INC | HCA | 611 | $234,216 | 0.06% |
| 201 | BLACKROCK INC | BLK | 221 | $232,049 | 0.06% |
| 202 | INTERNATIONAL BANCSHARES COR | INTR | 3,483 | $231,828 | 0.06% |
| 203 | ARCHROCK INC | AROC | 9,290 | $230,671 | 0.06% |
| 204 | PACCAR INC | PCAR | 2,422 | $230,237 | 0.06% |
| 205 | UMB FINL CORP | 902788108 | 2,142 | $225,253 | 0.06% |
| 206 | EMERSON ELEC CO | EMR | 1,684 | $224,520 | 0.06% |
| 207 | FISERV INC | FISV | 1,241 | $213,961 | 0.06% |
| 208 | THE CIGNA GROUP | 125523100 | 644 | $212,738 | 0.06% |
| 209 | KELLANOVA | BEKE | 2,669 | $212,266 | 0.06% |
| 210 | YUM BRANDS INC | YUM | 1,415 | $209,675 | 0.05% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,871 | $205,915 | 0.05% |
| 212 | BERKLEY W R CORP | WRB-PH | 2,769 | $203,438 | 0.05% |
| 213 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 873 | $202,929 | 0.05% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 480 | $201,821 | 0.05% |
| 215 | PLAYTIKA HLDG CORP | PLTK | 40,484 | $191,489 | 0.05% |
| 216 | DHT HOLDINGS INC | DHT | 17,127 | $185,143 | 0.05% |
| 217 | ADT INC DEL | ADT | 17,837 | $151,079 | 0.04% |
| 218 | RPC INC | RES | 20,087 | $95,012 | 0.02% |
| 219 | INOTIV INC | NOTV | 32,421 | $59,006 | 0.02% |