13F HOLDINGS REPORT
Monument Capital Management
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001729428-25-000010
Total Value
$400.0M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,895 | $16.0M | 4.00% |
| 2 | ISHARES TR | 464287150 | 60,512 | $8.8M | 2.20% |
| 3 | APPLE INC | AAPL | 33,248 | $8.5M | 2.12% |
| 4 | ISHARES TR | 464287614 | 16,563 | $7.8M | 1.94% |
| 5 | EMCOR GROUP INC | EME | 11,686 | $7.6M | 1.90% |
| 6 | CATERPILLAR INC | CAT | 14,741 | $7.0M | 1.76% |
| 7 | ISHARES TR | 464287622 | 18,881 | $6.9M | 1.73% |
| 8 | ISHARES TR | 464287481 | 48,129 | $6.9M | 1.71% |
| 9 | INVESCO QQQ TR | IVZ | 9,601 | $5.8M | 1.44% |
| 10 | WALMART INC | WMT | 53,283 | $5.5M | 1.37% |
| 11 | COMFORT SYS USA INC | 199908104 | 6,518 | $5.4M | 1.34% |
| 12 | UBIQUITI INC | UI | 8,102 | $5.4M | 1.34% |
| 13 | ISHARES TR | 464288281 | 55,812 | $5.3M | 1.33% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 88,639 | $5.3M | 1.32% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,117 | $5.2M | 1.31% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 44,042 | $5.2M | 1.30% |
| 17 | ISHARES TR | 464288661 | 41,321 | $4.9M | 1.23% |
| 18 | ISHARES TR | 46435U853 | 127,239 | $4.8M | 1.20% |
| 19 | BOOKING HOLDINGS INC | BKNG | 890 | $4.8M | 1.20% |
| 20 | ISHARES TR | 46429B655 | 93,886 | $4.8M | 1.20% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 54,774 | $4.8M | 1.19% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 60,754 | $4.7M | 1.19% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 19,447 | $4.7M | 1.17% |
| 24 | GRAINGER W W INC | 384802104 | 4,880 | $4.7M | 1.16% |
| 25 | RALPH LAUREN CORP | RL | 14,828 | $4.6M | 1.16% |
| 26 | AMPHENOL CORP NEW | 032095101 | 37,288 | $4.6M | 1.15% |
| 27 | CASEYS GEN STORES INC | 147528103 | 7,955 | $4.5M | 1.12% |
| 28 | MCKESSON CORP | MCK | 5,669 | $4.4M | 1.09% |
| 29 | NETFLIX INC | NFLX | 3,593 | $4.3M | 1.08% |
| 30 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,287 | $4.3M | 1.07% |
| 31 | GRAND CANYON ED INC | LOPE | 19,133 | $4.2M | 1.05% |
| 32 | MGIC INVT CORP WIS | 552848103 | 141,796 | $4.0M | 1.01% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,820 | $4.0M | 1.00% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 12,644 | $4.0M | 1.00% |
| 35 | ISHARES INC | 464286764 | 80,419 | $4.0M | 1.00% |
| 36 | EBAY INC. | EBAY | 41,310 | $3.8M | 0.94% |
| 37 | AT&T INC | T-PC | 132,429 | $3.7M | 0.94% |
| 38 | ISHARES INC | 46434G830 | 71,558 | $3.7M | 0.93% |
| 39 | ISHARES INC | 464286202 | 118,592 | $3.7M | 0.92% |
| 40 | NVIDIA CORPORATION | NVDA | 18,881 | $3.5M | 0.88% |
| 41 | ANGLOGOLD ASHANTI PLC | AU | 49,983 | $3.5M | 0.88% |
| 42 | EXELIXIS INC | EXEL | 84,996 | $3.5M | 0.88% |
| 43 | ISHARES INC | 464286632 | 34,711 | $3.5M | 0.87% |
| 44 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 17,673 | $3.5M | 0.87% |
| 45 | PROGRESSIVE CORP | 743315103 | 14,014 | $3.5M | 0.87% |
| 46 | UBER TECHNOLOGIES INC | UBER | 34,837 | $3.4M | 0.85% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 7,966 | $3.4M | 0.84% |
| 48 | HOULIHAN LOKEY INC | HLI | 16,333 | $3.4M | 0.84% |
| 49 | ISHARES INC | 464286871 | 155,297 | $3.3M | 0.84% |
| 50 | TAPESTRY INC | TPR | 29,226 | $3.3M | 0.83% |
| 51 | PEGASYSTEMS INC | PEGA | 56,612 | $3.3M | 0.81% |
| 52 | HARTFORD INSURANCE GROUP INC | HIG-PG | 24,314 | $3.2M | 0.81% |
| 53 | NRG ENERGY INC | NRG | 19,529 | $3.2M | 0.79% |
| 54 | CARDINAL HEALTH INC | CAH | 19,730 | $3.1M | 0.77% |
| 55 | ALLSTATE CORP | ALL-PJ | 14,037 | $3.0M | 0.75% |
| 56 | BROADCOM INC | AVGO | 9,054 | $3.0M | 0.75% |
| 57 | JABIL INC | JBL | 13,738 | $3.0M | 0.75% |
| 58 | TOPBUILD CORP | BLD | 7,621 | $3.0M | 0.74% |
| 59 | RADIAN GROUP INC | RDN | 81,869 | $3.0M | 0.74% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 19,009 | $2.9M | 0.73% |
| 61 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 30,304 | $2.7M | 0.68% |
| 62 | SYNCHRONY FINANCIAL | SYF-PB | 38,489 | $2.7M | 0.68% |
| 63 | CAL MAINE FOODS INC | CALM | 27,814 | $2.6M | 0.65% |
| 64 | VANGUARD INDEX FDS | 922908769 | 7,922 | $2.6M | 0.65% |
| 65 | DARDEN RESTAURANTS INC | DRI | 13,477 | $2.6M | 0.64% |
| 66 | NEWMARKET CORP | NEU | 3,077 | $2.5M | 0.64% |
| 67 | EVERCORE INC | EVR | 6,938 | $2.3M | 0.59% |
| 68 | ALPHABET INC | GOOG | 9,617 | $2.3M | 0.58% |
| 69 | QUANTA SVCS INC | 74762E102 | 5,633 | $2.3M | 0.58% |
| 70 | JOHNSON & JOHNSON | JNJ | 12,566 | $2.3M | 0.58% |
| 71 | AMAZON COM INC | AMZN | 10,279 | $2.3M | 0.56% |
| 72 | META PLATFORMS INC | META | 2,916 | $2.1M | 0.54% |
| 73 | VISA INC | V | 6,263 | $2.1M | 0.53% |
| 74 | HALOZYME THERAPEUTICS INC | HALO | 27,468 | $2.0M | 0.50% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,440 | $2.0M | 0.50% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 11,918 | $1.9M | 0.48% |
| 77 | ISHARES INC | 464286780 | 29,491 | $1.9M | 0.47% |
| 78 | ELI LILLY & CO | LLY | 2,416 | $1.8M | 0.46% |
| 79 | HOME DEPOT INC | HD | 4,300 | $1.7M | 0.44% |
| 80 | ISHARES TR | 46429B671 | 26,404 | $1.7M | 0.43% |
| 81 | ORACLE CORP | ORCL-PD | 6,057 | $1.7M | 0.43% |
| 82 | ISHARES TR | 46429B606 | 51,539 | $1.7M | 0.41% |
| 83 | EXXON MOBIL CORP | XOM | 14,408 | $1.6M | 0.41% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.38% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,970 | $1.5M | 0.37% |
| 86 | COCA COLA CO | KO | 21,997 | $1.5M | 0.36% |
| 87 | ABBVIE INC | ABBV | 6,211 | $1.4M | 0.36% |
| 88 | ALTRIA GROUP INC | MO | 19,236 | $1.3M | 0.32% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 5,159 | $1.1M | 0.28% |
| 90 | MASTERCARD INCORPORATED | MA | 1,952 | $1.1M | 0.28% |
| 91 | GILEAD SCIENCES INC | GILD | 9,814 | $1.1M | 0.27% |
| 92 | CISCO SYS INC | CSCO | 15,831 | $1.1M | 0.27% |
| 93 | TJX COS INC NEW | 872540109 | 7,351 | $1.1M | 0.27% |
| 94 | SERVICE CORP INTL | 817565104 | 12,694 | $1.1M | 0.26% |
| 95 | CHEVRON CORP NEW | CVX | 6,631 | $1.0M | 0.26% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,549 | $1.0M | 0.26% |
| 97 | TRUIST FINL CORP | 89832Q109 | 22,280 | $1.0M | 0.25% |
| 98 | CONSOLIDATED EDISON INC | ED | 9,921 | $997,216 | 0.25% |
| 99 | MERCK & CO INC | MRK | 11,878 | $996,899 | 0.25% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 5,278 | $962,813 | 0.24% |
| 101 | ALPHABET INC | GOOG | 3,679 | $896,048 | 0.22% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,331 | $886,513 | 0.22% |
| 103 | MURPHY USA INC | MUSA | 2,252 | $874,359 | 0.22% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 7,686 | $864,718 | 0.22% |
| 105 | GE AEROSPACE | 369604301 | 2,817 | $847,417 | 0.21% |
| 106 | ARES CAPITAL CORP | ARCC | 39,206 | $800,190 | 0.20% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,773 | $786,438 | 0.20% |
| 108 | SYNOPSYS INC | SNPS | 1,583 | $781,036 | 0.20% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 6,293 | $778,759 | 0.19% |
| 110 | WELLS FARGO CO NEW | 949746101 | 9,178 | $769,300 | 0.19% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 15,763 | $751,517 | 0.19% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 807 | $746,881 | 0.19% |
| 113 | EATON CORP PLC | ETN | 1,974 | $738,773 | 0.18% |
| 114 | PULTE GROUP INC | 745867101 | 5,339 | $705,442 | 0.18% |
| 115 | HERCULES CAPITAL INC | HCXY | 34,447 | $651,393 | 0.16% |
| 116 | IRON MTN INC DEL | 46284V101 | 6,239 | $636,012 | 0.16% |
| 117 | FOX CORP | FOX | 10,082 | $635,771 | 0.16% |
| 118 | BLACKSTONE SECD LENDING FD | BX | 23,333 | $608,304 | 0.15% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,377 | $603,115 | 0.15% |
| 120 | PEPSICO INC | PEP | 4,225 | $593,335 | 0.15% |
| 121 | TESLA INC | TSLA | 1,315 | $584,807 | 0.15% |
| 122 | CITIGROUP INC | C-PR | 5,696 | $578,144 | 0.14% |
| 123 | ARCH CAP GROUP LTD | G0450A105 | 6,198 | $562,345 | 0.14% |
| 124 | ISHARES TR | 464287671 | 3,311 | $544,743 | 0.14% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 35,739 | $543,042 | 0.14% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 671 | $534,369 | 0.13% |
| 127 | AUTOZONE INC | AZO | 124 | $531,990 | 0.13% |
| 128 | FAIR ISAAC CORP | FICO | 352 | $526,779 | 0.13% |
| 129 | BLACKROCK INC | BLK | 451 | $525,990 | 0.13% |
| 130 | MARATHON PETE CORP | MARA | 2,701 | $520,643 | 0.13% |
| 131 | WELLTOWER INC | WELL | 2,919 | $520,030 | 0.13% |
| 132 | MCDONALDS CORP | MCD | 1,708 | $518,911 | 0.13% |
| 133 | WEC ENERGY GROUP INC | WEC | 4,525 | $518,520 | 0.13% |
| 134 | ABBOTT LABS | ABLZF | 3,851 | $515,752 | 0.13% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,023 | $514,303 | 0.13% |
| 136 | NUCOR CORP | NUE | 3,771 | $510,717 | 0.13% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 1,877 | $489,502 | 0.12% |
| 138 | CENCORA INC | COR | 1,552 | $485,047 | 0.12% |
| 139 | NOVARTIS AG | NVSEF | 3,778 | $484,491 | 0.12% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 10,853 | $476,989 | 0.12% |
| 141 | LOCKHEED MARTIN CORP | LMT | 933 | $465,556 | 0.12% |
| 142 | VENTAS INC | VTR | 6,499 | $454,865 | 0.11% |
| 143 | RADIANT LOGISTICS INC | RLGT | 76,500 | $451,350 | 0.11% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 2,281 | $428,133 | 0.11% |
| 145 | SIXTH STREET SPECIALTY LENDI | TSLX | 18,582 | $424,785 | 0.11% |
| 146 | DIMENSIONAL ETF TRUST | 25434V708 | 11,012 | $424,733 | 0.11% |
| 147 | MUELLER INDS INC | 624756102 | 4,196 | $424,258 | 0.11% |
| 148 | AFLAC INC | AFL | 3,625 | $404,876 | 0.10% |
| 149 | INTERDIGITAL INC | IDCC | 1,165 | $402,193 | 0.10% |
| 150 | PACKAGING CORP AMER | 695156109 | 1,807 | $393,800 | 0.10% |
| 151 | GE VERNOVA INC | GEV | 638 | $392,306 | 0.10% |
| 152 | UNITED RENTALS INC | URI | 410 | $391,411 | 0.10% |
| 153 | AMGEN INC | AMGN | 1,376 | $388,298 | 0.10% |
| 154 | FIDUS INVT CORP | 316500107 | 19,039 | $385,730 | 0.10% |
| 155 | GOLUB CAP BDC INC | 38173M102 | 28,004 | $383,375 | 0.10% |
| 156 | LOWES COS INC | 548661107 | 1,518 | $381,436 | 0.10% |
| 157 | SOUTHERN CO | SOMN | 4,019 | $380,837 | 0.10% |
| 158 | PARKER-HANNIFIN CORP | PH | 492 | $373,235 | 0.09% |
| 159 | DELL TECHNOLOGIES INC | DELL | 2,601 | $368,695 | 0.09% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 758 | $367,409 | 0.09% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 1,222 | $358,702 | 0.09% |
| 162 | HENRY JACK & ASSOC INC | 426281101 | 2,376 | $353,903 | 0.09% |
| 163 | TRAVELERS COMPANIES INC | TRV | 1,258 | $351,239 | 0.09% |
| 164 | BUCKLE INC | BKE | 5,870 | $344,334 | 0.09% |
| 165 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 742 | $344,095 | 0.09% |
| 166 | VALERO ENERGY CORP | VLO | 1,907 | $324,686 | 0.08% |
| 167 | BOSTON SCIENTIFIC CORP | BSX | 3,320 | $324,132 | 0.08% |
| 168 | CAPITAL ONE FINL CORP | 14040H105 | 1,519 | $323,010 | 0.08% |
| 169 | AMERICAN EXPRESS CO | AXP | 968 | $321,622 | 0.08% |
| 170 | FIRST BANCORP P R | 318672706 | 14,149 | $311,985 | 0.08% |
| 171 | MEDTRONIC PLC | MDT | 3,226 | $307,244 | 0.08% |
| 172 | CBOE GLOBAL MKTS INC | 12503M108 | 1,238 | $303,620 | 0.08% |
| 173 | BANK NEW YORK MELLON CORP | 064058100 | 2,672 | $291,161 | 0.07% |
| 174 | UNION PAC CORP | UNP | 1,216 | $287,538 | 0.07% |
| 175 | SPOTIFY TECHNOLOGY S A | SPOT | 408 | $284,784 | 0.07% |
| 176 | DILLARDS INC | 254067101 | 457 | $280,817 | 0.07% |
| 177 | EPR PPTYS | 26884U109 | 4,818 | $279,492 | 0.07% |
| 178 | BANK AMERICA CORP | 060505104 | 5,369 | $276,967 | 0.07% |
| 179 | KONTOOR BRANDS INC | KTB | 3,460 | $276,004 | 0.07% |
| 180 | ASTRAZENECA PLC | AZN | 3,467 | $265,988 | 0.07% |
| 181 | METLIFE INC | MET-PF | 3,220 | $265,194 | 0.07% |
| 182 | 3M CO | MMM | 1,702 | $264,116 | 0.07% |
| 183 | KINDER MORGAN INC DEL | EP-PC | 9,324 | $263,962 | 0.07% |
| 184 | DIGITAL RLTY TR INC | 253868103 | 1,519 | $262,610 | 0.07% |
| 185 | CARETRUST REIT INC | CTRE | 7,537 | $261,383 | 0.07% |
| 186 | GRAHAM HLDGS CO | GHM | 218 | $256,654 | 0.06% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 902 | $254,583 | 0.06% |
| 188 | CINTAS CORP | CTAS | 1,236 | $253,701 | 0.06% |
| 189 | CARLYLE GROUP INC | CGABL | 3,974 | $249,170 | 0.06% |
| 190 | TOTALENERGIES SE | TTE | 4,174 | $249,146 | 0.06% |
| 191 | SABRA HEALTH CARE REIT INC | SBRA | 13,355 | $248,937 | 0.06% |
| 192 | INSTALLED BLDG PRODS INC | 45780R101 | 990 | $244,193 | 0.06% |
| 193 | AMERICAN INTL GROUP INC | 026874784 | 3,062 | $240,498 | 0.06% |
| 194 | MONDELEZ INTL INC | 609207105 | 3,847 | $240,337 | 0.06% |
| 195 | CUMMINS INC | CMI | 569 | $240,329 | 0.06% |
| 196 | MARRIOTT INTL INC NEW | 571903202 | 916 | $238,568 | 0.06% |
| 197 | LAM RESEARCH CORP | LRCX | 1,778 | $238,074 | 0.06% |
| 198 | KLA CORP | KLAC | 216 | $232,978 | 0.06% |
| 199 | STEEL DYNAMICS INC | STLD | 1,635 | $227,980 | 0.06% |
| 200 | STRYKER CORPORATION | SYK | 609 | $224,960 | 0.06% |
| 201 | REALTY INCOME CORP | O | 3,677 | $223,525 | 0.06% |
| 202 | HSBC HLDGS PLC | HBCYF | 3,123 | $221,671 | 0.06% |
| 203 | EMERSON ELEC CO | EMR | 1,684 | $220,899 | 0.06% |
| 204 | MOTOROLA SOLUTIONS INC | MSI | 480 | $219,499 | 0.05% |
| 205 | VICI PPTYS INC | 925652109 | 6,723 | $219,237 | 0.05% |
| 206 | KELLANOVA | BEKE | 2,669 | $218,911 | 0.05% |
| 207 | VORNADO RLTY TR | 929042109 | 5,320 | $215,620 | 0.05% |
| 208 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 817 | $213,278 | 0.05% |
| 209 | BERKLEY W R CORP | WRB-PH | 2,769 | $212,161 | 0.05% |
| 210 | HCA HEALTHCARE INC | HCA | 493 | $210,275 | 0.05% |
| 211 | CROWN CASTLE INC | CCI | 2,177 | $210,059 | 0.05% |
| 212 | MURPHY OIL CORP | MUR | 7,380 | $209,666 | 0.05% |
| 213 | ISHARES TR | 46436E569 | 4,052 | $208,764 | 0.05% |
| 214 | FASTENAL CO | FAST | 4,213 | $206,606 | 0.05% |
| 215 | CUBESMART | CUBE | 5,040 | $204,926 | 0.05% |
| 216 | T-MOBILE US INC | TMUSZ | 855 | $204,783 | 0.05% |
| 217 | BADGER METER INC | BMI | 1,135 | $202,688 | 0.05% |
| 218 | UNITEDHEALTH GROUP INC | UNH | 582 | $201,098 | 0.05% |
| 219 | GSK PLC | GLAXF | 4,638 | $200,176 | 0.05% |
| 220 | BROADSTONE NET LEASE INC | BNL | 11,147 | $199,197 | 0.05% |
| 221 | APPLE HOSPITALITY REIT INC | APLE | 16,444 | $197,492 | 0.05% |
| 222 | DHT HOLDINGS INC | DHT | 14,182 | $169,475 | 0.04% |
| 223 | VALE S A | VALE | 12,911 | $140,213 | 0.04% |
| 224 | ADT INC DEL | ADT | 12,807 | $111,549 | 0.03% |
| 225 | RPC INC | RES | 16,545 | $78,754 | 0.02% |
| 226 | INOTIV INC | NOTV | 32,421 | $47,010 | 0.01% |