$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,203,681 | -6.0% | 40,244 | -2.5% | 5.77% | -1.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $17,041,276 | -6.8% | 179,703 | -4.1% | 5.72% | -1.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $12,601,858 | +38.5% | 168,880 | +45.2% | 4.23% | +45.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,151,757 | +210.3% | 193,607 | +211.0% | 3.74% | +226.6% |
| USHY | Buy | ISHARES TRbroad usd high | $10,957,515 | +187.9% | 315,688 | +192.8% | 3.68% | +203.1% |
| MSFT | Buy | MICROSOFT CORP | $9,617,019 | -6.2% | 30,458 | +1.2% | 3.23% | -1.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $8,734,464 | -68.2% | 95,126 | -68.2% | 2.93% | -66.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,512,157 | -3.1% | 90,372 | +0.7% | 2.86% | +2.0% |
| AAPL | Buy | APPLE INC | $5,907,115 | -10.1% | 34,502 | +1.8% | 1.98% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,573,497 | -2.3% | 12,766 | +0.7% | 1.54% | +2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,388,023 | -7.0% | 100,367 | -1.8% | 1.47% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,289,586 | +12.5% | 36,482 | +2.6% | 1.44% | +18.4% |
| CAT | Buy | CATERPILLAR INC | $4,289,113 | +11.1% | 15,711 | +0.1% | 1.44% | +16.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,233,826 | -68.2% | 65,794 | -66.7% | 1.42% | -66.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $4,040,720 | – | 42,836 | +100.0% | 1.36% | – |
| MUSA | Sell | MURPHY USA INC | $3,823,458 | +8.8% | 11,189 | -0.9% | 1.28% | +14.6% |
| WMT | Sell | WALMART INC | $3,537,697 | +0.8% | 22,120 | -0.9% | 1.19% | +6.1% |
| GWW | Sell | GRAINGER W W INC | $3,459,958 | -14.6% | 5,001 | -2.7% | 1.16% | -10.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,345,999 | -13.7% | 26,878 | -5.7% | 1.12% | -9.1% |
| PEP | Sell | PEPSICO INC | $3,303,692 | -14.6% | 19,498 | -6.7% | 1.11% | -10.1% |
| PHM | Buy | PULTE GROUP INC | $3,186,292 | -2.3% | 43,029 | +2.5% | 1.07% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,059,843 | +1.7% | 20,978 | +5.8% | 1.03% | +7.0% |
| HUBB | Buy | HUBBELL INC | $2,873,656 | +798.1% | 9,169 | +850.2% | 0.96% | +845.1% |
| 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% | – |
| WSO | Buy | WATSCO INC | $2,703,552 | -0.6% | 7,158 | +0.4% | 0.91% | +4.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,681,380 | -4.2% | 10,225 | -0.8% | 0.90% | +0.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,680,811 | +1.3% | 16,047 | +1.0% | 0.90% | +6.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,667,204 | +169.6% | 32,322 | +182.8% | 0.90% | +184.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,611,459 | +169.3% | 34,370 | +180.1% | 0.88% | +183.5% |
| PSX | New | PHILLIPS 66 | $2,604,408 | – | 21,676 | +100.0% | 0.87% | – |
| MPC | Buy | MARATHON PETE CORP | $2,577,677 | +40.4% | 17,032 | +8.2% | 0.86% | +47.9% |
| MTG | New | MGIC INVT CORP WIS | $2,544,877 | – | 152,479 | +100.0% | 0.85% | – |
| DOV | Sell | DOVER CORP | $2,522,361 | -5.8% | 18,080 | -0.3% | 0.85% | -0.8% |
| RE | New | EVEREST GROUP LTD | $2,473,836 | – | 6,656 | +100.0% | 0.83% | – |
| COKE | Sell | COCA COLA CONS INC | $2,461,188 | -3.5% | 3,868 | -3.5% | 0.83% | +1.6% |
| EME | Sell | EMCOR GROUP INC | $2,446,886 | +8.7% | 11,630 | -4.6% | 0.82% | +14.3% |
| BLD | Sell | TOPBUILD CORP | $2,434,059 | -11.2% | 9,674 | -6.2% | 0.82% | -6.5% |
| 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% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,357,327 | -6.9% | 12,967 | +1.7% | 0.79% | -2.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,294,165 | -18.3% | 38,609 | -18.3% | 0.77% | -14.0% |
| WOR | New | WORTHINGTON INDS INC | $2,281,467 | – | 36,905 | +100.0% | 0.77% | – |
| BMI | Buy | BADGER METER INC | $2,272,427 | +2.9% | 15,795 | +5.5% | 0.76% | +8.4% |
| AVGO | Buy | BROADCOM INC | $2,214,543 | +11.2% | 2,666 | +16.1% | 0.74% | +17.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,212,955 | +8.1% | 8,070 | -1.8% | 0.74% | +13.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,137,931 | -8.1% | 15,089 | -2.9% | 0.72% | -3.2% |
| 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% | – |
| EOG | Buy | EOG RES INC | $2,055,835 | +11.4% | 16,218 | +0.6% | 0.69% | +17.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,029,212 | -3.6% | 72,086 | +907.5% | 0.68% | +1.5% |
| DHI | Sell | D R HORTON INC | $1,975,349 | -13.1% | 18,380 | -1.6% | 0.66% | -8.4% |
| URI | New | UNITED RENTALS INC | $1,931,888 | – | 4,346 | +100.0% | 0.65% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,921,039 | -4.1% | 38,880 | +2.2% | 0.64% | +1.1% |
| 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% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,849,426 | +3.0% | 19,897 | +4.8% | 0.62% | +8.6% |
| CLH | Buy | CLEAN HARBORS INC | $1,789,413 | +15.2% | 10,692 | +13.2% | 0.60% | +21.4% |
| HD | Buy | HOME DEPOT INC | $1,697,178 | -0.7% | 5,617 | +2.1% | 0.57% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $1,661,238 | +11.2% | 30,901 | +7.0% | 0.56% | +17.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,615,166 | -3.6% | 7,604 | 0.0% | 0.54% | +1.5% | |
| OLN | Buy | OLIN CORP | $1,542,504 | -1.2% | 30,862 | +1.6% | 0.52% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,543,161 | -62.6% | 9,152 | -65.1% | 0.52% | -60.7% |
| LLY | Buy | ELI LILLY & CO | $1,503,697 | +15.4% | 2,800 | +0.8% | 0.50% | +21.7% |
| MCD | Sell | MCDONALDS CORP | $1,501,084 | -13.7% | 5,698 | -2.2% | 0.50% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,352,575 | +18.3% | 2,683 | +12.8% | 0.45% | +24.7% |
| V | Buy | VISA INC | $1,349,370 | -0.6% | 5,867 | +2.7% | 0.45% | +4.6% |
| KO | Sell | COCA COLA CO | $1,195,109 | -17.5% | 21,349 | -11.2% | 0.40% | -13.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,192,422 | -21.1% | 39,550 | -19.0% | 0.40% | -17.0% |
| PWR | Sell | QUANTA SVCS INC | $1,168,681 | -5.1% | 6,247 | -0.3% | 0.39% | -0.3% |
| MRK | Sell | MERCK & CO INC | $1,143,494 | -24.5% | 11,107 | -15.3% | 0.38% | -20.5% |
| ABBV | Sell | ABBVIE INC | $1,104,446 | -34.0% | 7,409 | -40.3% | 0.37% | -30.4% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,082,203 | -12.6% | 36,025 | +387.0% | 0.36% | -8.1% |
| ORCL | Sell | ORACLE CORP | $920,576 | -14.1% | 8,691 | -3.4% | 0.31% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $921,747 | +63.6% | 6,356 | +64.1% | 0.31% | +71.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $860,722 | -70.9% | 2,105 | -67.3% | 0.29% | -69.4% |
| WM | Sell | WASTE MGMT INC DEL | $841,976 | -76.9% | 5,523 | -73.7% | 0.28% | -75.6% |
| SNPS | Buy | SYNOPSYS INC | $820,638 | +7.8% | 1,788 | +2.3% | 0.28% | +13.2% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $801,121 | – | 63,435 | +100.0% | 0.27% | – |
| AMZN | Buy | AMAZON COM INC | $798,695 | +8.6% | 6,283 | +11.4% | 0.27% | +14.5% |
| NUE | Sell | NUCOR CORP | $795,292 | -84.3% | 5,087 | -83.5% | 0.27% | -83.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $793,578 | +8.6% | 2,004 | +7.9% | 0.27% | +14.2% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $767,868 | -14.3% | 26,779 | -8.9% | 0.26% | -9.8% |
| SCI | Sell | SERVICE CORP INTL | $749,938 | -12.3% | 13,125 | -0.9% | 0.25% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $737,615 | +6.3% | 1,696 | +3.4% | 0.25% | +12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $737,185 | -7.1% | 9,837 | -4.4% | 0.25% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $717,510 | -79.9% | 4,603 | -76.9% | 0.24% | -78.9% |
| MCK | Sell | MCKESSON CORP | $712,720 | -0.2% | 1,639 | -2.0% | 0.24% | +4.8% |
| TFC | Sell | TRUIST FINL CORP | $665,383 | -7.2% | 23,257 | -1.5% | 0.22% | -2.6% |
| IRM | Sell | IRON MTN INC DEL | $627,749 | -6.4% | 10,559 | -10.6% | 0.21% | -1.4% |
| TJX | Buy | TJX COS INC NEW | $623,792 | +17.0% | 7,018 | +11.6% | 0.21% | +22.9% |
| ARCC | Sell | ARES CAPITAL CORP | $590,304 | -13.0% | 30,319 | -16.0% | 0.20% | -8.3% |
| AMGN | Buy | AMGEN INC | $583,320 | +77.1% | 2,170 | +46.3% | 0.20% | +86.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $557,131 | -6.2% | 613 | -1.4% | 0.19% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $551,706 | +16.6% | 4,216 | +6.7% | 0.18% | +22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $544,075 | +40.9% | 3,493 | +49.8% | 0.18% | +48.8% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $529,866 | +4.0% | 9,226 | +8.9% | 0.18% | +9.9% |
| ETN | Buy | EATON CORP PLC | $505,644 | +6.6% | 2,371 | +0.5% | 0.17% | +12.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $506,238 | +7.6% | 8,031 | +9.6% | 0.17% | +13.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $501,296 | +7.2% | 6,289 | +0.7% | 0.17% | +12.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $498,837 | +0.9% | 9,779 | +9.2% | 0.17% | +5.7% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $498,560 | – | 28,620 | +100.0% | 0.17% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $495,446 | -7.4% | 2,151 | +0.6% | 0.17% | -2.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $484,409 | -7.9% | 5,199 | -4.2% | 0.16% | -3.0% |
| LOW | Buy | LOWES COS INC | $478,512 | +3.4% | 2,302 | +12.3% | 0.16% | +8.8% |
| GPC | Sell | GENUINE PARTS CO | $448,950 | -87.8% | 3,110 | -85.7% | 0.15% | -87.1% |
| SBUX | Buy | STARBUCKS CORP | $442,933 | -6.6% | 4,853 | +1.4% | 0.15% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $441,170 | +12.3% | 3,346 | +3.0% | 0.15% | +18.4% |
| DOW | Sell | DOW INC | $437,405 | -7.6% | 8,483 | -4.5% | 0.15% | -2.6% |
| RLGT | RADIANT LOGISTICS INC | $432,225 | -15.9% | 76,500 | 0.0% | 0.14% | -11.6% | |
| TXN | Sell | TEXAS INSTRS INC | $425,574 | -30.8% | 2,676 | -21.6% | 0.14% | -27.0% |
| WELL | New | WELLTOWER INC | $420,726 | – | 5,136 | +100.0% | 0.14% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $415,606 | -10.7% | 2,750 | -1.1% | 0.14% | -6.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $410,525 | +11.5% | 4,335 | +8.1% | 0.14% | +17.9% |
| WFC | Sell | WELLS FARGO CO NEW | $410,561 | -13.5% | 10,048 | -9.6% | 0.14% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $406,343 | -3.6% | 803 | -0.6% | 0.14% | +1.5% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $402,997 | – | 50,124 | +100.0% | 0.14% | – |
| CAH | Buy | CARDINAL HEALTH INC | $402,758 | -5.4% | 4,639 | +3.0% | 0.14% | -0.7% |
| 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% | – |
| PFE | Sell | PFIZER INC | $387,335 | -45.0% | 11,677 | -39.2% | 0.13% | -42.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $386,695 | +12.7% | 1,259 | +13.2% | 0.13% | +19.3% |
| 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% | – |
| AZO | AUTOZONE INC | $368,299 | +1.9% | 145 | 0.0% | 0.12% | +7.8% | |
| IT | Sell | GARTNER INC | $359,760 | -3.6% | 1,047 | -1.7% | 0.12% | +1.7% |
| PGR | Sell | PROGRESSIVE CORP | $358,001 | -16.2% | 2,570 | -20.4% | 0.12% | -11.8% |
| VLO | Sell | VALERO ENERGY CORP | $357,393 | +17.2% | 2,522 | -3.0% | 0.12% | +23.7% |
| CI | Sell | THE CIGNA GROUP | $354,727 | -1.3% | 1,240 | -3.2% | 0.12% | +3.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $335,677 | -75.3% | 3,714 | -77.8% | 0.11% | -73.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $327,349 | +4.6% | 3,030 | +11.8% | 0.11% | +10.0% |
| WPC | Sell | WP CAREY INC | $317,743 | -28.5% | 5,875 | -10.7% | 0.11% | -24.6% |
| FICO | Buy | FAIR ISAAC CORP | $309,197 | +27.4% | 356 | +18.7% | 0.10% | +35.1% |
| BWA | Buy | BORGWARNER INC | $302,614 | +35.9% | 7,496 | +64.6% | 0.10% | +43.7% |
| AFL | Buy | AFLAC INC | $297,330 | +26.4% | 3,874 | +15.0% | 0.10% | +33.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $298,458 | +14.0% | 528 | +8.6% | 0.10% | +20.5% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $288,514 | -3.5% | 11,012 | 0.0% | 0.10% | +2.1% | |
| HON | Sell | HONEYWELL INTL INC | $281,729 | -57.0% | 1,525 | -51.7% | 0.10% | -54.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $278,839 | +2.7% | 796 | 0.0% | 0.09% | +8.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $278,717 | – | 4,045 | +100.0% | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $272,970 | +29.7% | 1,135 | +18.5% | 0.09% | +37.3% |
| IWF | ISHARES TRrus 1000 grw etf | $269,714 | -3.3% | 1,014 | 0.0% | 0.09% | +2.2% | |
| STLD | Sell | STEEL DYNAMICS INC | $249,128 | -91.2% | 2,324 | -91.1% | 0.08% | -90.7% |
| ABC | Buy | CENCORA INC | $240,260 | -5.3% | 1,335 | +1.2% | 0.08% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $242,001 | -3.8% | 1,594 | 0.0% | 0.08% | +1.2% | |
| AMAT | Buy | APPLIED MATLS INC | $237,334 | -1.4% | 1,714 | +2.9% | 0.08% | +3.9% |
| TSLA | Buy | TESLA INC | $236,458 | -1.7% | 945 | +2.8% | 0.08% | +2.6% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $234,681 | -4.6% | 7,237 | -0.5% | 0.08% | +1.3% |
| YUM | Sell | YUM BRANDS INC | $228,640 | -19.4% | 1,830 | -10.6% | 0.08% | -14.4% |
| 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% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $226,418 | -42.0% | 520 | -40.8% | 0.08% | -39.2% |
| EMR | Buy | EMERSON ELEC CO | $222,932 | +7.6% | 2,309 | +0.7% | 0.08% | +13.6% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $224,368 | -22.1% | 12,095 | -20.3% | 0.08% | -18.5% |
| 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% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $206,315 | -5.8% | 728 | -0.4% | 0.07% | -1.4% |
| KLAC | Buy | KLA CORP | $203,186 | -3.9% | 443 | +1.6% | 0.07% | +1.5% |
| OMC | Sell | OMNICOM GROUP INC | $203,554 | -56.6% | 2,733 | -44.5% | 0.07% | -54.4% |
| ADBE | New | ADOBE INC | $200,391 | – | 393 | +100.0% | 0.07% | – |
| CION INVT CORP | $129,250 | +1.8% | 12,228 | 0.0% | 0.04% | +7.5% | ||
| NOTV | INOTIV INC | $101,292 | -35.4% | 32,887 | 0.0% | 0.03% | -32.0% | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -513 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,454 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,852 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -726 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,186 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,050 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,488 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,570 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,754 | -100.0% | -0.09% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,463 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,512 | -100.0% | -0.13% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -30,152 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,823 | -100.0% | -0.14% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -7,424 | -100.0% | -0.15% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -29,222 | -100.0% | -0.17% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,042 | -100.0% | -0.19% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -40,770 | -100.0% | -0.27% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.33% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -45,221 | -100.0% | -0.55% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -33,455 | -100.0% | -0.67% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -28,303 | -100.0% | -0.68% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -17,962 | -100.0% | -0.69% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,354 | -100.0% | -0.71% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -31,573 | -100.0% | -0.76% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -28,603 | -100.0% | -0.82% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -40,016 | -100.0% | -0.93% | – |
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-22 |
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.