13F HOLDINGS REPORT
Monument Capital Management
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001729428-26-000001
Total Value
$402.0M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,005 | $15.0M | 3.73% |
| 2 | APPLE INC | AAPL | 33,643 | $9.1M | 2.28% |
| 3 | ISHARES TR | 464287150 | 59,591 | $8.9M | 2.20% |
| 4 | CATERPILLAR INC | CAT | 14,418 | $8.3M | 2.05% |
| 5 | ISHARES TR | 464287614 | 17,217 | $8.1M | 2.03% |
| 6 | ISHARES TR | 464287622 | 19,829 | $7.4M | 1.84% |
| 7 | ISHARES TR | 464287481 | 50,810 | $7.0M | 1.73% |
| 8 | EMCOR GROUP INC | EME | 11,255 | $6.9M | 1.71% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 52,274 | $6.4M | 1.58% |
| 10 | WALMART INC | WMT | 53,103 | $5.9M | 1.47% |
| 11 | COMFORT SYS USA INC | 199908104 | 6,294 | $5.9M | 1.46% |
| 12 | ALPHABET INC | GOOG | 18,485 | $5.8M | 1.44% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 92,440 | $5.6M | 1.39% |
| 14 | INVESCO QQQ TR | IVZ | 8,981 | $5.5M | 1.37% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 45,872 | $5.4M | 1.34% |
| 16 | ISHARES TR | 464288281 | 55,124 | $5.3M | 1.32% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,456 | $5.1M | 1.28% |
| 18 | RALPH LAUREN CORP | RL | 14,470 | $5.1M | 1.27% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 63,920 | $5.1M | 1.27% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 34,386 | $5.0M | 1.23% |
| 21 | AMPHENOL CORP NEW | 032095101 | 36,533 | $4.9M | 1.23% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 114,825 | $4.9M | 1.22% |
| 23 | ISHARES TR | 464288661 | 40,903 | $4.9M | 1.21% |
| 24 | ISHARES TR | 464288588 | 50,220 | $4.8M | 1.19% |
| 25 | ISHARES TR | 46429B655 | 93,040 | $4.7M | 1.18% |
| 26 | MCKESSON CORP | MCK | 5,637 | $4.6M | 1.15% |
| 27 | ISHARES INC | 464286764 | 83,457 | $4.5M | 1.12% |
| 28 | ISHARES INC | 464286202 | 123,819 | $4.4M | 1.09% |
| 29 | UBIQUITI INC | UI | 7,889 | $4.4M | 1.09% |
| 30 | ANGLOGOLD ASHANTI PLC | AU | 50,616 | $4.3M | 1.07% |
| 31 | CASEYS GEN STORES INC | 147528103 | 7,773 | $4.3M | 1.07% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,587 | $4.1M | 1.02% |
| 33 | ISHARES INC | 46434G830 | 74,919 | $4.1M | 1.01% |
| 34 | MGIC INVT CORP WIS | 552848103 | 138,719 | $4.1M | 1.01% |
| 35 | CARDINAL HEALTH INC | CAH | 19,662 | $4.0M | 1.01% |
| 36 | ISHARES INC | 464286632 | 36,462 | $4.0M | 1.00% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 12,451 | $4.0M | 1.00% |
| 38 | TAPESTRY INC | TPR | 28,959 | $3.7M | 0.92% |
| 39 | EXELIXIS INC | EXEL | 83,627 | $3.7M | 0.91% |
| 40 | EBAY INC. | EBAY | 41,283 | $3.6M | 0.89% |
| 41 | NVIDIA CORPORATION | NVDA | 19,203 | $3.6M | 0.89% |
| 42 | ISHARES INC | 464286871 | 164,968 | $3.5M | 0.87% |
| 43 | PEGASYSTEMS INC | PEGA | 56,370 | $3.4M | 0.84% |
| 44 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 17,459 | $3.3M | 0.83% |
| 45 | HARTFORD INSURANCE GROUP INC | HIG-PG | 24,047 | $3.3M | 0.82% |
| 46 | JOHNSON & JOHNSON | JNJ | 15,720 | $3.3M | 0.81% |
| 47 | PROGRESSIVE CORP | 743315103 | 14,110 | $3.2M | 0.80% |
| 48 | SYNCHRONY FINANCIAL | SYF-PB | 38,367 | $3.2M | 0.80% |
| 49 | TOPBUILD CORP | BLD | 7,512 | $3.1M | 0.78% |
| 50 | JABIL INC | JBL | 13,678 | $3.1M | 0.78% |
| 51 | NRG ENERGY INC | NRG | 19,488 | $3.1M | 0.77% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 7,933 | $3.1M | 0.77% |
| 53 | BROADCOM INC | AVGO | 8,517 | $2.9M | 0.73% |
| 54 | RADIAN GROUP INC | RDN | 81,751 | $2.9M | 0.73% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 20,474 | $2.9M | 0.73% |
| 56 | APPLIED MATLS INC | 038222105 | 11,413 | $2.9M | 0.73% |
| 57 | ALLSTATE CORP | ALL-PJ | 14,040 | $2.9M | 0.73% |
| 58 | HOULIHAN LOKEY INC | HLI | 16,337 | $2.8M | 0.71% |
| 59 | LAM RESEARCH CORP | LRCX | 16,403 | $2.8M | 0.70% |
| 60 | INCYTE CORP | INCY | 28,383 | $2.8M | 0.70% |
| 61 | EXPEDIA GROUP INC | EXPE | 9,817 | $2.8M | 0.69% |
| 62 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 30,523 | $2.8M | 0.69% |
| 63 | VANGUARD INDEX FDS | 922908769 | 7,924 | $2.7M | 0.66% |
| 64 | ELI LILLY & CO | LLY | 2,428 | $2.6M | 0.65% |
| 65 | DILLARDS INC | 254067101 | 4,198 | $2.5M | 0.63% |
| 66 | AMAZON COM INC | AMZN | 10,796 | $2.5M | 0.62% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 17,162 | $2.5M | 0.61% |
| 68 | EVERCORE INC | EVR | 7,114 | $2.4M | 0.60% |
| 69 | QUANTA SVCS INC | 74762E102 | 5,615 | $2.4M | 0.59% |
| 70 | C H ROBINSON WORLDWIDE INC | CHRW | 14,222 | $2.3M | 0.57% |
| 71 | ISHARES INC | 464286780 | 30,701 | $2.1M | 0.53% |
| 72 | VISA INC | V | 6,019 | $2.1M | 0.53% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,440 | $2.0M | 0.50% |
| 74 | MERCK & CO INC | MRK | 18,690 | $2.0M | 0.49% |
| 75 | ISHARES INC | 464286640 | 47,224 | $1.9M | 0.47% |
| 76 | META PLATFORMS INC | META | 2,852 | $1.9M | 0.47% |
| 77 | ISHARES INC | 464286822 | 26,783 | $1.9M | 0.46% |
| 78 | FLOWSERVE CORP | FLS | 24,912 | $1.7M | 0.43% |
| 79 | GILEAD SCIENCES INC | GILD | 13,794 | $1.7M | 0.42% |
| 80 | EXXON MOBIL CORP | XOM | 13,995 | $1.7M | 0.42% |
| 81 | WW GRAINGER INC | 384802104 | 1,559 | $1.6M | 0.39% |
| 82 | HOME DEPOT INC | HD | 4,436 | $1.5M | 0.38% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.38% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,009 | $1.5M | 0.36% |
| 85 | ABBVIE INC | ABBV | 6,211 | $1.4M | 0.35% |
| 86 | COCA COLA CO | KO | 19,087 | $1.3M | 0.33% |
| 87 | CISCO SYS INC | CSCO | 15,807 | $1.2M | 0.30% |
| 88 | ALPHABET INC | GOOG | 3,751 | $1.2M | 0.29% |
| 89 | TJX COS INC NEW | 872540109 | 7,383 | $1.1M | 0.28% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 5,129 | $1.1M | 0.28% |
| 91 | MASTERCARD INCORPORATED | MA | 1,965 | $1.1M | 0.28% |
| 92 | TRUIST FINL CORP | 89832Q109 | 22,284 | $1.1M | 0.27% |
| 93 | NETFLIX INC | NFLX | 11,573 | $1.1M | 0.27% |
| 94 | ORACLE CORP | ORCL-PD | 5,553 | $1.1M | 0.27% |
| 95 | CONSOLIDATED EDISON INC | ED | 10,777 | $1.1M | 0.27% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 6,502 | $1.0M | 0.26% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 8,694 | $1.0M | 0.25% |
| 98 | SERVICE CORP INTL | 817565104 | 12,671 | $987,952 | 0.25% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 5,341 | $949,363 | 0.24% |
| 100 | AMGEN INC | AMGN | 2,788 | $912,530 | 0.23% |
| 101 | MURPHY USA INC | MUSA | 2,231 | $900,250 | 0.22% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,309 | $892,457 | 0.22% |
| 103 | GE AEROSPACE | 369604301 | 2,817 | $867,727 | 0.22% |
| 104 | WELLS FARGO CO NEW | 949746101 | 9,178 | $855,390 | 0.21% |
| 105 | CHEVRON CORP NEW | CVX | 5,606 | $854,399 | 0.21% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,271 | $845,608 | 0.21% |
| 107 | BOOKING HOLDINGS INC | BKNG | 155 | $830,315 | 0.21% |
| 108 | FOX CORP | FOX | 10,618 | $775,857 | 0.19% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 6,460 | $757,177 | 0.19% |
| 110 | SYNOPSYS INC | SNPS | 1,600 | $751,552 | 0.19% |
| 111 | ARES CAPITAL CORP | ARCC | 36,166 | $731,636 | 0.18% |
| 112 | CITIGROUP INC | C-PR | 5,963 | $695,822 | 0.17% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 801 | $690,671 | 0.17% |
| 114 | TESLA INC | TSLA | 1,439 | $647,147 | 0.16% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,456 | $628,566 | 0.16% |
| 116 | PULTE GROUP INC | 745867101 | 5,339 | $626,051 | 0.16% |
| 117 | SIMON PPTY GROUP INC NEW | 828806109 | 3,325 | $615,548 | 0.15% |
| 118 | NUCOR CORP | NUE | 3,771 | $615,100 | 0.15% |
| 119 | EATON CORP PLC | ETN | 1,922 | $612,179 | 0.15% |
| 120 | NOVARTIS AG | NVSEF | 4,386 | $604,698 | 0.15% |
| 121 | HSBC HLDGS PLC | HBCYF | 7,520 | $591,598 | 0.15% |
| 122 | HERCULES CAPITAL INC | HCXY | 30,960 | $582,667 | 0.14% |
| 123 | ARCH CAP GROUP LTD | G0450A105 | 6,035 | $578,877 | 0.14% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,109 | $578,639 | 0.14% |
| 125 | ALTRIA GROUP INC | MO | 9,967 | $574,686 | 0.14% |
| 126 | MCDONALDS CORP | MCD | 1,842 | $562,837 | 0.14% |
| 127 | BLACKSTONE SECD LENDING FD | BX | 21,187 | $557,845 | 0.14% |
| 128 | ISHARES TR | 464287671 | 3,311 | $556,034 | 0.14% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 6,790 | $545,119 | 0.14% |
| 130 | FAIR ISAAC CORP | FICO | 320 | $540,998 | 0.13% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 604 | $531,018 | 0.13% |
| 132 | CENCORA INC | COR | 1,552 | $524,188 | 0.13% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,042 | $523,761 | 0.13% |
| 134 | MUELLER INDS INC | 624756102 | 4,236 | $486,293 | 0.12% |
| 135 | RADIANT LOGISTICS INC | RLGT | 76,500 | $484,245 | 0.12% |
| 136 | WEC ENERGY GROUP INC | WEC | 4,525 | $477,207 | 0.12% |
| 137 | TOTALENERGIES SE | TTE | 7,245 | $473,968 | 0.12% |
| 138 | LOCKHEED MARTIN CORP | LMT | 924 | $446,710 | 0.11% |
| 139 | MARATHON PETE CORP | MARA | 2,701 | $439,308 | 0.11% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 758 | $438,941 | 0.11% |
| 141 | PARKER-HANNIFIN CORP | PH | 497 | $437,104 | 0.11% |
| 142 | DIMENSIONAL ETF TRUST | 25434V708 | 11,012 | $435,965 | 0.11% |
| 143 | VENTAS INC | VTR | 5,606 | $433,792 | 0.11% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 8,855 | $433,759 | 0.11% |
| 145 | HENRY JACK & ASSOC INC | 426281101 | 2,376 | $433,627 | 0.11% |
| 146 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,540 | $429,537 | 0.11% |
| 147 | GE VERNOVA INC | GEV | 655 | $428,088 | 0.11% |
| 148 | AUTOZONE INC | AZO | 124 | $420,546 | 0.10% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 26,313 | $412,303 | 0.10% |
| 150 | WELLTOWER INC | WELL | 2,218 | $411,626 | 0.10% |
| 151 | SIXTH STREET SPECIALTY LENDI | TSLX | 18,582 | $403,601 | 0.10% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 1,620 | $399,059 | 0.10% |
| 153 | AFLAC INC | AFL | 3,615 | $398,590 | 0.10% |
| 154 | CAPITAL ONE FINL CORP | 14040H105 | 1,592 | $385,952 | 0.10% |
| 155 | LOWES COS INC | 548661107 | 1,587 | $382,670 | 0.10% |
| 156 | AT&T INC | T-PC | 15,334 | $380,897 | 0.09% |
| 157 | TRAVELERS COMPANIES INC | TRV | 1,311 | $380,248 | 0.09% |
| 158 | GOLUB CAP BDC INC | 38173M102 | 28,004 | $380,014 | 0.09% |
| 159 | PEPSICO INC | PEP | 2,610 | $374,563 | 0.09% |
| 160 | INTERDIGITAL INC | IDCC | 1,173 | $373,460 | 0.09% |
| 161 | PACKAGING CORP AMER | 695156109 | 1,807 | $372,658 | 0.09% |
| 162 | FIDUS INVT CORP | 316500107 | 19,039 | $367,453 | 0.09% |
| 163 | AMERICAN EXPRESS CO | AXP | 968 | $358,213 | 0.09% |
| 164 | INSTALLED BLDG PRODS INC | 45780R101 | 1,360 | $352,770 | 0.09% |
| 165 | SOUTHERN CO | SOMN | 4,019 | $350,417 | 0.09% |
| 166 | ASTRAZENECA PLC | AZN | 3,809 | $350,161 | 0.09% |
| 167 | ABBOTT LABS | ABLZF | 2,774 | $347,507 | 0.09% |
| 168 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 707 | $339,763 | 0.08% |
| 169 | UNITED RENTALS INC | URI | 416 | $336,677 | 0.08% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 8,085 | $329,302 | 0.08% |
| 171 | DELL TECHNOLOGIES INC | DELL | 2,593 | $326,381 | 0.08% |
| 172 | BUCKLE INC | BKE | 6,055 | $323,458 | 0.08% |
| 173 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,156 | $318,351 | 0.08% |
| 174 | BOSTON SCIENTIFIC CORP | BSX | 3,320 | $316,562 | 0.08% |
| 175 | CBOE GLOBAL MKTS INC | 12503M108 | 1,238 | $310,738 | 0.08% |
| 176 | VALERO ENERGY CORP | VLO | 1,907 | $310,441 | 0.08% |
| 177 | BANK NEW YORK MELLON CORP | 064058100 | 2,672 | $310,213 | 0.08% |
| 178 | BANK AMERICA CORP | 060505104 | 5,609 | $308,474 | 0.08% |
| 179 | IRON MTN INC DEL | 46284V101 | 3,545 | $294,065 | 0.07% |
| 180 | CUMMINS INC | CMI | 569 | $290,446 | 0.07% |
| 181 | FIRST BANCORP P R | 318672706 | 13,777 | $285,597 | 0.07% |
| 182 | KINDER MORGAN INC DEL | EP-PC | 10,299 | $283,120 | 0.07% |
| 183 | NEWMONT CORP | NEMCL | 2,815 | $281,078 | 0.07% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 893 | $277,050 | 0.07% |
| 185 | STEEL DYNAMICS INC | STLD | 1,631 | $276,387 | 0.07% |
| 186 | 3M CO | MMM | 1,725 | $276,173 | 0.07% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 902 | $267,260 | 0.07% |
| 188 | MURPHY OIL CORP | MUR | 8,495 | $265,469 | 0.07% |
| 189 | KLA CORP | KLAC | 216 | $262,457 | 0.07% |
| 190 | AMERICAN INTL GROUP INC | 026874784 | 3,001 | $256,745 | 0.06% |
| 191 | UNION PAC CORP | UNP | 1,099 | $254,330 | 0.06% |
| 192 | GSK PLC | GLAXF | 5,105 | $250,349 | 0.06% |
| 193 | BLACKROCK INC | BLK | 230 | $246,346 | 0.06% |
| 194 | VICI PPTYS INC | 925652109 | 8,739 | $245,741 | 0.06% |
| 195 | VALE S A | VALE | 18,765 | $244,508 | 0.06% |
| 196 | SPOTIFY TECHNOLOGY S A | SPOT | 418 | $242,737 | 0.06% |
| 197 | MEDTRONIC PLC | MDT | 2,526 | $242,648 | 0.06% |
| 198 | CINTAS CORP | CTAS | 1,236 | $232,455 | 0.06% |
| 199 | ISHARES TR | 46436E569 | 4,386 | $231,142 | 0.06% |
| 200 | HCA HEALTHCARE INC | HCA | 493 | $230,335 | 0.06% |
| 201 | EMERSON ELEC CO | EMR | 1,684 | $223,493 | 0.06% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 834 | $214,569 | 0.05% |
| 203 | CAL MAINE FOODS INC | CALM | 2,688 | $213,884 | 0.05% |
| 204 | COCA COLA CONS INC | COKE | 1,368 | $209,787 | 0.05% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 369 | $208,987 | 0.05% |
| 206 | COMCAST CORP NEW | CCZ | 6,952 | $207,795 | 0.05% |
| 207 | REALTY INCOME CORP | O | 3,677 | $207,272 | 0.05% |
| 208 | ISHARES TR | 464287598 | 981 | $206,344 | 0.05% |
| 209 | EVERSOURCE ENERGY | ES | 3,033 | $204,212 | 0.05% |
| 210 | PROSHARES TR | 74347X831 | 3,855 | $203,240 | 0.05% |
| 211 | KONTOOR BRANDS INC | KTB | 3,319 | $202,758 | 0.05% |
| 212 | GRAHAM HLDGS CO | GHM | 184 | $202,142 | 0.05% |
| 213 | CARETRUST REIT INC | CTRE | 5,561 | $201,086 | 0.05% |
| 214 | APPLE HOSPITALITY REIT INC | APLE | 16,444 | $194,861 | 0.05% |
| 215 | BROADSTONE NET LEASE INC | BNL | 11,147 | $193,623 | 0.05% |
| 216 | DHT HOLDINGS INC | DHT | 13,716 | $167,472 | 0.04% |
| 217 | MEDICAL PPTYS TRUST INC | 58463J304 | 33,300 | $166,500 | 0.04% |
| 218 | RPC INC | RES | 15,524 | $84,451 | 0.02% |
| 219 | AMBEV SA | ABEV | 10,148 | $25,066 | 0.01% |
| 220 | INOTIV INC | NOTV | 32,421 | $18,224 | 0.00% |