$298 Million is the total value of Monument Capital Management's 164 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES TRcore s&p scp etf | $4,040,720 | – | 42,836 | +100.0% | 1.36% | – |
| PCAR | New | PACCAR INC | $2,844,601 | – | 33,458 | +100.0% | 0.96% | – |
| COP | New | CONOCOPHILLIPS | $2,742,368 | – | 22,891 | +100.0% | 0.92% | – |
| EVR | New | EVERCORE INCclass a | $2,712,100 | – | 19,670 | +100.0% | 0.91% | – |
| PSX | New | PHILLIPS 66 | $2,604,408 | – | 21,676 | +100.0% | 0.87% | – |
| MTG | New | MGIC INVT CORP WIS | $2,544,877 | – | 152,479 | +100.0% | 0.85% | – |
| RE | New | EVEREST GROUP LTD | $2,473,836 | – | 6,656 | +100.0% | 0.83% | – |
| JBL | New | JABIL INC | $2,417,762 | – | 19,054 | +100.0% | 0.81% | – |
| SNA | New | SNAP ON INC | $2,385,576 | – | 9,353 | +100.0% | 0.80% | – |
| WOR | New | WORTHINGTON INDS INC | $2,281,467 | – | 36,905 | +100.0% | 0.77% | – |
| New | CIVITAS RESOURCES INC | $2,114,104 | – | 26,142 | +100.0% | 0.71% | – | |
| APA | New | APA CORPORATION | $2,072,550 | – | 50,427 | +100.0% | 0.70% | – |
| URI | New | UNITED RENTALS INC | $1,931,888 | – | 4,346 | +100.0% | 0.65% | – |
| EXP | New | EAGLE MATLS INC | $1,912,149 | – | 11,483 | +100.0% | 0.64% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,887,377 | – | 612 | +100.0% | 0.63% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $801,121 | – | 63,435 | +100.0% | 0.27% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $498,560 | – | 28,620 | +100.0% | 0.17% | – |
| WELL | New | WELLTOWER INC | $420,726 | – | 5,136 | +100.0% | 0.14% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $402,997 | – | 50,124 | +100.0% | 0.14% | – |
| New | BLACKSTONE SECD LENDING FD | $403,642 | – | 14,753 | +100.0% | 0.14% | – | |
| FSK | New | FS KKR CAP CORP | $396,773 | – | 20,151 | +100.0% | 0.13% | – |
| KRG | New | KITE RLTY GROUP TR | $385,239 | – | 17,985 | +100.0% | 0.13% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $382,098 | – | 16,907 | +100.0% | 0.13% | – |
| EGP | New | EASTGROUP PPTYS INC | $378,856 | – | 2,275 | +100.0% | 0.13% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $278,717 | – | 4,045 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $227,251 | – | 1,116 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $225,574 | – | 3,722 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $212,321 | – | 2,293 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $212,694 | – | 1,844 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE INC | $200,391 | – | 393 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.3% |
| WASTE MGMT INC DEL | 24 | Q3 2023 | 1.8% |
| CATERPILLAR INC DEL | 24 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 24 | Q3 2023 | 1.6% |
| SERVICE CORP INTL | 24 | Q3 2023 | 1.4% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.8% |
| HENRY JACK & ASSOC INC | 24 | Q3 2023 | 1.8% |
| SYNOPSYS INC | 24 | Q3 2023 | 2.1% |
| EATON CORP PLC | 24 | Q3 2023 | 1.6% |
| APPLE INC | 24 | Q3 2023 | 2.1% |
View Monument Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Monument Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.