Monument Capital Management Top Holdings and 13F Report (2024)

→ His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad)

About Monument Capital Management

Investment Activity

Monument Capital Management has $346.99 million in total holdings as of March 31, 2024.
Monument Capital Management owns shares of 187 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 19.83% of the portfolio was purchased this quarter.
About 20.36% of the portfolio was sold this quarter.
This quarter, Monument Capital Management has purchased 177 new stocks and bought additional shares in 57 stocks.
Monument Capital Management sold shares of 88 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $22,838,206
Vanguard FTSE Developed Markets Index Fund ETF Shares: $13,792,392
Microsoft: $12,976,779
Invesco QQQ: $11,706,621
iShares Broad USD High Yield Corporate Bond ETF: $9,509,014

Largest New Holdings this Quarter

Communication Services Select Sector SPDR Fund: $3,650,284 Holding
TopBuild: $2,823,995 Holding
Ralph Lauren: $2,682,339 Holding
iShares Core S&P Small-Cap ETF: $582,001 Holding
Consolidated Edison: $487,520 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 113,726 shares (about $13.11M)
Vanguard FTSE Developed Markets Index Fund ETF Shares: 173,190 shares (about $8.69M)
Invesco QQQ: 13,455 shares (about $5.97M)
iShares Broad USD High Yield Corporate Bond ETF: 103,546 shares (about $3.79M)
Communication Services Select Sector SPDR Fund: 44,701 shares (about $3.65M)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF: 137,737 shares (about $16.14M)
SPDR S&P 500 ETF Trust: 26,159 shares (about $13.68M)
iShares Core MSCI EAFE ETF: 113,468 shares (about $8.42M)
iShares Core S&P U.S. Value ETF: 69,309 shares (about $6.27M)
Super Micro Computer: 3,598 shares (about $3.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$22,838,206	$13,112,633 ▲	134.8%	198,076	6.6%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$13,792,392	$8,688,947 ▲	170.3%	274,913	4.0%	ETF
MSFT Microsoft	$12,976,779	$176,704 ▼	-1.3%	30,844	3.7%	Computer and Technology
QQQ Invesco QQQ	$11,706,621	$5,974,080 ▲	104.2%	26,366	3.4%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$9,509,014	$3,788,750 ▲	66.2%	259,880	2.7%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$7,217,715	$193,508 ▲	2.8%	80,492	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$6,113,842	$13,683,435 ▼	-69.1%	11,688	1.8%	Finance
AAPL Apple	$5,621,352	$398,181 ▼	-6.6%	32,781	1.6%	Computer and Technology
CAT Caterpillar	$5,545,887	$197,505 ▼	-3.4%	15,135	1.6%	Industrial Products
BLDR Builders FirstSource	$5,491,282	$81,751 ▼	-1.5%	26,331	1.6%	Retail/Wholesale
RSPT Invesco S&P 500 Equal Weight Technology ETF	$5,350,098	$2,783,170 ▲	108.4%	152,035	1.5%	ETF
PHM PulteGroup	$5,093,771	$64,290 ▼	-1.2%	42,230	1.5%	Construction
GWW W.W. Grainger	$5,012,009	$30,518 ▼	-0.6%	4,927	1.4%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,788,108	$1,438,638 ▲	43.0%	59,472	1.4%	ETF
SMCI Super Micro Computer	$4,748,151	$3,634,088 ▼	-43.4%	4,701	1.4%	Computer and Technology
WSM Williams-Sonoma	$4,549,039	$410,893 ▼	-8.3%	14,326	1.3%	Retail/Wholesale
MUSA Murphy USA	$4,442,683	$248,166 ▼	-5.3%	10,598	1.3%	Oils/Energy
EME EMCOR Group	$4,271,253	$59,532 ▲	1.4%	12,197	1.2%	Construction
PCAR PACCAR	$3,974,778	$248,772 ▼	-5.9%	32,083	1.1%	Auto/Tires/Trucks
AVGO Broadcom	$3,950,068	$71,578 ▲	1.8%	2,980	1.1%	Computer and Technology
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$3,946,939	$3,185,451 ▲	418.3%	54,097	1.1%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$3,876,234	$3,157,354 ▲	439.2%	60,062	1.1%	ETF
FXO First Trust Financial AlphaDEX Fund	$3,866,528	$3,175,537 ▲	459.6%	81,366	1.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,799,259	$16,144,214 ▼	-80.9%	32,414	1.1%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$3,650,284	$3,650,284 ▲	New Holding	44,701	1.1%	ETF
PG Procter & Gamble	$3,587,728	$161,117 ▼	-4.3%	22,112	1.0%	Consumer Staples
MPC Marathon Petroleum	$3,547,900	$106,193 ▲	3.1%	17,607	1.0%	Oils/Energy
HUBB Hubbell	$3,530,659	$201,289 ▼	-5.4%	8,507	1.0%	Industrial Products
GOOGL Alphabet	$3,379,625	$965,650 ▲	40.0%	22,392	1.0%	Computer and Technology
EVR Evercore	$3,359,455	$307,366 ▼	-8.4%	17,444	1.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$3,338,932	$8,421,587 ▼	-71.6%	44,987	1.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$3,338,674	$6,268,289 ▼	-65.2%	36,916	1.0%	Manufacturing
COKE Coca-Cola Consolidated	$3,267,778	$19,466 ▲	0.6%	3,861	0.9%	Consumer Staples
URI United Rentals	$3,237,246	$5,769 ▼	-0.2%	4,489	0.9%	Construction
PSX Phillips 66	$3,175,917	$252,682 ▼	-7.4%	19,444	0.9%	Oils/Energy
EXP Eagle Materials	$3,160,261	$36,144 ▼	-1.1%	11,629	0.9%	Construction
MTG MGIC Investment	$3,147,852	$189,254 ▼	-5.7%	140,781	0.9%	Finance
RS Reliance	$3,121,734	$193,166 ▼	-5.8%	9,341	0.9%	Basic Materials
DHI D.R. Horton	$3,081,181	$57,757 ▲	1.9%	18,725	0.9%	Construction
LECO Lincoln Electric	$3,061,189	$230,151 ▼	-7.0%	11,984	0.9%	Industrial Products
WOR Worthington Enterprises	$2,882,125	$647,006 ▲	28.9%	46,314	0.8%	Multi-Sector Conglomerates
DECK Deckers Outdoor	$2,852,018	$810,425 ▲	39.7%	3,030	0.8%	Retail/Wholesale
BLD TopBuild	$2,823,995	$2,823,995 ▲	New Holding	6,408	0.8%	Construction
JBL Jabil	$2,812,373	$30,272 ▲	1.1%	20,996	0.8%	Computer and Technology
BKNG Booking	$2,802,078	$141,556 ▲	5.3%	772	0.8%	Retail/Wholesale
COP ConocoPhillips	$2,752,289	$92,278 ▼	-3.2%	21,624	0.8%	Oils/Energy
PGR Progressive	$2,748,845	$2,214,215 ▲	414.2%	13,291	0.8%	Financial Services
RL Ralph Lauren	$2,682,339	$2,682,339 ▲	New Holding	14,286	0.8%	Consumer Discretionary
CLH Clean Harbors	$2,609,179	$373,027 ▲	16.7%	12,961	0.8%	Business Services
SNA Snap-on	$2,564,161	$110,790 ▼	-4.1%	8,656	0.7%	Consumer Discretionary
PAG Penske Automotive Group	$2,504,642	$68,358 ▼	-2.7%	15,462	0.7%	Retail/Wholesale
CBT Cabot	$2,498,801	$4,057 ▼	-0.2%	27,102	0.7%	Basic Materials
JPM JPMorgan Chase & Co.	$2,496,539	$427,841 ▲	20.7%	12,464	0.7%	Finance
CASY Casey's General Stores	$2,490,441	$722,199 ▲	40.8%	7,821	0.7%	Retail/Wholesale
HRB H&R Block	$2,484,638	$150,867 ▲	6.5%	50,593	0.7%	Consumer Discretionary
RGA Reinsurance Group of America	$2,466,485	$99,716 ▼	-3.9%	12,788	0.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,462,774	$35,737 ▼	-1.4%	14,541	0.7%	ETF
FCFS FirstCash	$2,449,740	$62,366 ▼	-2.5%	19,208	0.7%	Business Services
BMI Badger Meter	$2,443,921	$76,211 ▼	-3.0%	15,104	0.7%	Computer and Technology
LPLA LPL Financial	$2,418,455	$155,612 ▲	6.9%	9,154	0.7%	Finance
LOPE Grand Canyon Education	$2,299,361	$422,387 ▲	22.5%	16,881	0.7%	Consumer Discretionary
LLY Eli Lilly and Company	$2,268,144	$29,557 ▲	1.3%	2,916	0.7%	Medical
HD Home Depot	$2,108,580	$26,851 ▲	1.3%	5,497	0.6%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,976,280		0.0%	7,604	0.6%	ETF
V Visa	$1,732,409	$24,836 ▲	1.5%	6,208	0.5%	Business Services
WMT Walmart	$1,686,100	$320,830 ▲	23.5%	28,022	0.5%	Retail/Wholesale
NVDA NVIDIA	$1,674,054	$29,813 ▲	1.8%	1,853	0.5%	Computer and Technology
PWR Quanta Services	$1,606,679	$10,912 ▼	-0.7%	6,184	0.5%	Construction
XOM Exxon Mobil	$1,523,473	$244,574 ▼	-13.8%	13,106	0.4%	Oils/Energy
FTSM First Trust Enhanced Short Maturity ETF	$1,498,071	$334,110 ▼	-18.2%	25,127	0.4%	Manufacturing
ACN Accenture	$1,384,410	$2,426 ▲	0.2%	3,994	0.4%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$1,305,532	$900,059 ▼	-40.8%	25,301	0.4%	ETF
AMZN Amazon.com	$1,274,385	$6,313 ▲	0.5%	7,065	0.4%	Retail/Wholesale
ABBV AbbVie	$1,178,524	$14,568 ▼	-1.2%	6,472	0.3%	Medical
PFF iShares Preferred and Income Securities ETF	$1,167,897	$53,309 ▼	-4.4%	36,236	0.3%	ETF
WM Waste Management	$1,161,785	$2,131 ▼	-0.2%	5,451	0.3%	Business Services
MRK Merck & Co., Inc.	$1,156,974	$1,979 ▼	-0.2%	8,768	0.3%	Medical
CSCO Cisco Systems	$1,109,649	$339,288 ▼	-23.4%	22,233	0.3%	Computer and Technology
SNPS Synopsys	$1,074,420	$11,430 ▲	1.1%	1,880	0.3%	Computer and Technology
CVX Chevron	$1,071,832	$197,646 ▲	22.6%	6,795	0.3%	Oils/Energy
UNH UnitedHealth Group	$1,041,674	$399,160 ▼	-27.7%	2,106	0.3%	Medical
BNDX Vanguard Total International Bond ETF	$1,019,856	$2,178,772 ▼	-68.1%	20,733	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,008,649	$66,707 ▼	-6.2%	10,660	0.3%	ETF
SCI Service Co. International	$969,241	$2,078 ▼	-0.2%	13,061	0.3%	Consumer Staples
NUE Nucor	$946,349	$5,343 ▼	-0.6%	4,782	0.3%	Basic Materials
MA Mastercard	$923,184	$56,826 ▼	-5.8%	1,917	0.3%	Business Services
KO Coca-Cola	$919,108	$235,666 ▼	-20.4%	15,023	0.3%	Consumer Staples
MCK McKesson	$915,331	$2,684 ▼	-0.3%	1,705	0.3%	Medical
MCD McDonald's	$905,063	$73,589 ▼	-7.5%	3,210	0.3%	Retail/Wholesale
ORCL Oracle	$883,445	$65,194 ▼	-6.9%	7,033	0.3%	Computer and Technology
TFC Truist Financial	$869,410	$273 ▲	0.0%	22,304	0.3%	Finance
TJX TJX Companies	$858,760	$61,159 ▼	-6.6%	8,467	0.2%	Retail/Wholesale
SPG Simon Property Group	$793,430	$18,936 ▼	-2.3%	5,070	0.2%	Finance
IRM Iron Mountain	$787,086	$24,544 ▼	-3.0%	9,813	0.2%	Finance
FTRI First Trust Indxx Global Natural Resources Income ETF	$765,929	$30,598 ▼	-3.8%	57,698	0.2%	ETF
ETN Eaton	$755,059		0.0%	2,415	0.2%	Industrial Products
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$710,343	$431,751 ▼	-37.8%	21,571	0.2%	ETF
GILD Gilead Sciences	$709,939	$92,661 ▼	-11.5%	9,692	0.2%	Medical
ORLY O'Reilly Automotive	$679,586		0.0%	602	0.2%	Retail/Wholesale
PIZ Invesco DWA Developed Markets Momentum ETF	$667,943	$199,663 ▼	-23.0%	19,383	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Monument Capital Management Top Holdings and 13F Report (2024)

About Monument Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Monument Capital Management Top Holdings and 13F Report (2024)

About Monument Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonument Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information