$308 Million is the total value of Monument Capital Management's 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,775,000 | -2.2% | 52,641 | +2.8% | 7.71% | +2.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,012,000 | +57.5% | 129,573 | +66.8% | 6.81% | +64.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,608,000 | -13.1% | 56,843 | -4.6% | 6.68% | -9.1% |
BIL | Buy | SPDR SER TRspdr bloomberg | $19,324,000 | +84.7% | 211,354 | +84.7% | 6.27% | +93.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $18,093,000 | +105.1% | 167,715 | +117.7% | 5.87% | +114.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,797,000 | -9.9% | 116,872 | -4.5% | 3.83% | -5.8% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,945,000 | -7.0% | 165,409 | -1.1% | 2.58% | -2.8% |
MSFT | Buy | MICROSOFT CORP | $7,672,000 | -3.4% | 24,883 | +5.3% | 2.49% | +0.9% |
NUE | Sell | NUCOR CORP | $5,838,000 | +28.0% | 39,273 | -1.7% | 1.89% | +33.8% |
PWR | Sell | QUANTA SVCS INC | $4,154,000 | +13.1% | 31,559 | -1.5% | 1.35% | +18.3% |
AAPL | Sell | APPLE INC | $3,890,000 | -3.1% | 22,279 | -1.5% | 1.26% | +1.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,886,000 | -8.7% | 24,640 | -5.8% | 1.26% | -4.5% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $3,716,000 | -21.6% | 22,086 | -15.3% | 1.20% | -18.1% |
WM | Buy | WASTE MGMT INC DEL | $3,627,000 | -4.3% | 22,884 | +0.8% | 1.18% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,570,000 | -3.3% | 16,645 | -3.4% | 1.16% | +1.0% |
CAT | Buy | CATERPILLAR INC | $3,541,000 | +10.3% | 15,891 | +2.4% | 1.15% | +15.3% |
CVS | Sell | CVS HEALTH CORP | $3,394,000 | -3.1% | 33,537 | -1.2% | 1.10% | +1.3% |
CVX | New | CHEVRON CORP NEW | $3,339,000 | – | 20,505 | +100.0% | 1.08% | – |
TGT | Buy | TARGET CORP | $3,252,000 | -1.2% | 15,322 | +7.7% | 1.06% | +3.2% |
PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,114,000 | -15.1% | 133,289 | -6.3% | 1.01% | -11.3% |
GWW | Sell | GRAINGER W W INC | $3,070,000 | -1.1% | 5,952 | -0.6% | 1.00% | +3.4% |
SCI | Sell | SERVICE CORP INTL | $2,887,000 | -7.8% | 43,860 | -0.6% | 0.94% | -3.7% |
HD | Sell | HOME DEPOT INC | $2,789,000 | -28.6% | 9,316 | -1.1% | 0.90% | -25.4% |
PG | Buy | PROCTER AND GAMBLE CO | $2,763,000 | -6.5% | 18,082 | +0.1% | 0.90% | -2.3% |
MUSA | Sell | MURPHY USA INC | $2,696,000 | -1.3% | 13,481 | -1.7% | 0.87% | +3.1% |
DOW | Buy | DOW INC | $2,637,000 | +12.7% | 41,387 | +0.3% | 0.86% | +17.8% |
DOV | Buy | DOVER CORP | $2,595,000 | -10.8% | 16,537 | +3.2% | 0.84% | -6.8% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,582,000 | +17.0% | 13,102 | -0.9% | 0.84% | +22.2% |
WMT | Buy | WALMART INC | $2,565,000 | +13.2% | 17,221 | +10.0% | 0.83% | +18.3% |
GPC | Buy | GENUINE PARTS CO | $2,491,000 | -9.7% | 19,764 | +0.4% | 0.81% | -5.6% |
AOS | Buy | SMITH A O CORP | $2,459,000 | -25.6% | 38,495 | +0.0% | 0.80% | -22.2% |
STLD | New | STEEL DYNAMICS INC | $2,438,000 | – | 29,218 | +100.0% | 0.79% | – |
EMR | Sell | EMERSON ELEC CO | $2,427,000 | +4.6% | 24,755 | -0.9% | 0.79% | +9.3% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,412,000 | -14.6% | 8,343 | -4.3% | 0.78% | -10.8% |
CINF | Buy | CINCINNATI FINL CORP | $2,394,000 | +57.8% | 17,606 | +32.2% | 0.78% | +64.8% |
TFC | Buy | TRUIST FINL CORP | $2,386,000 | -0.2% | 42,074 | +3.0% | 0.77% | +4.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,327,000 | -20.1% | 15,394 | +4.0% | 0.76% | -16.4% |
SEIC | Buy | SEI INVTS CO | $2,271,000 | +0.2% | 37,723 | +1.4% | 0.74% | +4.7% |
LPX | Sell | LOUISIANA PAC CORP | $2,269,000 | -21.5% | 36,520 | -1.0% | 0.74% | -17.9% |
EOG | New | EOG RES INC | $2,259,000 | – | 18,943 | +100.0% | 0.73% | – |
CL | Buy | COLGATE PALMOLIVE CO | $2,245,000 | -9.9% | 29,606 | +1.4% | 0.73% | -5.9% |
PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,209,000 | -22.1% | 65,708 | -6.6% | 0.72% | -18.6% |
ADM | New | ARCHER DANIELS MIDLAND CO | $2,202,000 | – | 24,395 | +100.0% | 0.71% | – |
MMM | Buy | 3M CO | $2,140,000 | +32.9% | 14,375 | +58.6% | 0.69% | +38.8% |
DG | Sell | DOLLAR GEN CORP NEW | $2,113,000 | -6.3% | 9,492 | -0.7% | 0.68% | -2.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,072,000 | -22.8% | 20,084 | +0.5% | 0.67% | -19.3% |
BLD | Sell | TOPBUILD CORP | $2,033,000 | -34.9% | 11,210 | -1.0% | 0.66% | -32.0% |
PII | Buy | POLARIS INC | $2,017,000 | +32.3% | 19,153 | +38.1% | 0.65% | +38.3% |
LEG | Buy | LEGGETT & PLATT INC | $2,015,000 | +39.1% | 57,906 | +64.5% | 0.65% | +45.1% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,007,000 | -5.6% | 11,857 | -5.3% | 0.65% | -1.2% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $2,008,000 | – | 31,114 | +100.0% | 0.65% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,912,000 | -11.4% | 41,458 | -5.0% | 0.62% | -7.5% |
ABBV | Buy | ABBVIE INC | $1,771,000 | +20.5% | 10,927 | +0.7% | 0.57% | +25.9% |
BC | Buy | BRUNSWICK CORP | $1,763,000 | +15.7% | 21,792 | +44.0% | 0.57% | +20.9% |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,741,000 | -5.7% | 7,649 | 0.0% | 0.56% | -1.4% | |
BBY | Buy | BEST BUY INC | $1,701,000 | +45.1% | 18,711 | +62.2% | 0.55% | +51.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,700,000 | -11.6% | 9,210 | -0.1% | 0.55% | -7.7% |
WSM | Buy | WILLIAMS SONOMA INC | $1,690,000 | +20.2% | 11,655 | +40.2% | 0.55% | +25.7% |
IRM | Sell | IRON MTN INC NEW | $1,611,000 | +5.8% | 29,080 | -0.1% | 0.52% | +10.4% |
EVR | Buy | EVERCORE INCclass a | $1,589,000 | +12.9% | 14,275 | +37.8% | 0.52% | +17.8% |
PHM | Buy | PULTE GROUP INC | $1,584,000 | -26.4% | 37,796 | +0.4% | 0.51% | -23.1% |
LB | New | L BRANDS INC | $1,514,000 | – | 31,670 | +100.0% | 0.49% | – |
AMZN | Sell | AMAZON COM INC | $1,262,000 | -6.8% | 387 | -4.7% | 0.41% | -2.6% |
NEM | New | NEWMONT CORP | $1,144,000 | – | 14,394 | +100.0% | 0.37% | – |
O | Buy | REALTY INCOME CORP | $1,120,000 | -3.1% | 16,164 | +0.1% | 0.36% | +1.1% |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,072,000 | – | 14,022 | +100.0% | 0.35% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.34% | +22.5% | |
BIZD | Sell | VANECK VECTORS ETF TR | $1,010,000 | -41.3% | 56,414 | -43.6% | 0.33% | -38.6% |
TSLA | Buy | TESLA INC | $1,001,000 | +17.2% | 929 | +15.0% | 0.32% | +22.6% |
USRT | Sell | ISHARES TRcre u s reit etf | $982,000 | -51.3% | 15,191 | -49.1% | 0.32% | -49.1% |
NVDA | Buy | NVIDIA CORPORATION | $939,000 | +56.5% | 3,442 | +68.8% | 0.30% | +64.0% |
LLY | Buy | LILLY ELI & CO | $923,000 | +50.3% | 3,223 | +45.0% | 0.30% | +56.5% |
BAC | Sell | BK OF AMERICA CORP | $906,000 | -21.6% | 21,971 | -15.4% | 0.29% | -17.9% |
ARCC | Sell | ARES CAPITAL CORP | $893,000 | -3.3% | 42,628 | -2.2% | 0.29% | +1.4% |
KO | Buy | COCA COLA CO | $882,000 | +20.3% | 14,233 | +15.0% | 0.29% | +26.0% |
STAG | Buy | STAG INDL INC | $875,000 | -13.8% | 21,173 | +0.0% | 0.28% | -9.8% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $863,000 | -0.2% | 37,046 | +0.1% | 0.28% | +4.5% |
NOTV | INOTIV INC | $861,000 | -37.8% | 32,887 | 0.0% | 0.28% | -35.0% | |
BOH | Buy | BANK HAWAII CORP | $857,000 | +5.4% | 10,208 | +5.2% | 0.28% | +10.3% |
TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $847,000 | +19.1% | 59,247 | +12.5% | 0.28% | +24.4% |
DLR | Sell | DIGITAL RLTY TR INC | $779,000 | -26.9% | 5,494 | -8.8% | 0.25% | -23.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $765,000 | -80.5% | 1,296 | -78.0% | 0.25% | -79.6% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $763,000 | -10.4% | 36,114 | +0.1% | 0.25% | -6.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $757,000 | -0.5% | 271 | +3.0% | 0.24% | +3.8% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $753,000 | -12.0% | 70,236 | +0.2% | 0.24% | -8.3% |
BXMT | Buy | BLACKSTONE MTG TR INC | $749,000 | +35.4% | 23,571 | +30.6% | 0.24% | +41.3% |
SNPS | Buy | SYNOPSYS INC | $739,000 | +6.8% | 2,216 | +17.9% | 0.24% | +11.6% |
PFE | Buy | PFIZER INC | $706,000 | -10.1% | 13,646 | +2.7% | 0.23% | -6.1% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $704,000 | +0.9% | 35,913 | -1.3% | 0.23% | +5.1% |
VOO | Sell | VANGUARD INDEX FDS | $700,000 | -5.5% | 1,686 | -0.6% | 0.23% | -1.3% |
WFC | Sell | WELLS FARGO CO NEW | $659,000 | -6.1% | 13,599 | -7.0% | 0.21% | -1.8% |
MCD | Buy | MCDONALDS CORP | $661,000 | -2.2% | 2,675 | +6.1% | 0.21% | +1.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $631,000 | -23.0% | 227 | -19.8% | 0.20% | -19.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $607,000 | -50.2% | 5,412 | -50.3% | 0.20% | -48.0% |
COP | Sell | CONOCOPHILLIPS | $584,000 | +17.0% | 5,839 | -15.5% | 0.19% | +21.9% |
JNJ | Sell | JOHNSON & JOHNSON | $573,000 | -8.8% | 3,235 | -11.9% | 0.19% | -4.6% |
AVGO | Buy | BROADCOM INC | $516,000 | +8.2% | 819 | +14.2% | 0.17% | +12.8% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $498,000 | +5.3% | 4,921 | +11.7% | 0.16% | +10.2% |
RLGT | RADIANT LOGISTICS INC | $487,000 | -12.7% | 76,500 | 0.0% | 0.16% | -8.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $474,000 | -17.1% | 1,344 | -29.7% | 0.15% | -13.0% |
QCOM | Buy | QUALCOMM INC | $458,000 | +7.8% | 2,999 | +29.1% | 0.15% | +12.9% |
XOM | Buy | EXXON MOBIL CORP | $428,000 | +39.4% | 5,179 | +3.4% | 0.14% | +46.3% |
PEP | Buy | PEPSICO INC | $414,000 | +10.4% | 2,473 | +14.4% | 0.13% | +15.5% |
JPM | Sell | JPMORGAN CHASE & CO | $404,000 | -59.8% | 2,962 | -53.3% | 0.13% | -58.0% |
NEE | Sell | NEXTERA ENERGY INC | $399,000 | -23.7% | 4,715 | -15.9% | 0.13% | -20.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $377,000 | +1.9% | 739 | +0.1% | 0.12% | +6.1% |
ETN | Sell | EATON CORP PLC | $358,000 | -90.6% | 2,361 | -89.3% | 0.12% | -90.2% |
FB | Sell | FACEBOOK INCcl a | $351,000 | -35.8% | 1,577 | -3.0% | 0.11% | -32.9% |
MRK | Buy | MERCK & CO. INC | $345,000 | +46.8% | 4,199 | +36.7% | 0.11% | +53.4% |
COST | New | COSTCO WHSL CORP NEW | $339,000 | – | 588 | +100.0% | 0.11% | – |
C | Buy | CITIGROUP INC | $331,000 | +18.2% | 6,208 | +34.0% | 0.11% | +23.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $329,000 | -9.4% | 1,185 | -0.2% | 0.11% | -5.3% |
V | Buy | VISA INC | $305,000 | +2.3% | 1,377 | +0.1% | 0.10% | +7.6% |
BX | New | BLACKSTONE GROUP INC | $302,000 | – | 2,380 | +100.0% | 0.10% | – |
CSCO | Sell | CISCO SYS INC | $295,000 | -33.7% | 5,299 | -24.6% | 0.10% | -30.4% |
VZ | New | VERIZON COMMUNICATIONS INC | $295,000 | – | 5,795 | +100.0% | 0.10% | – |
ED | Sell | CONSOLIDATED EDISON INC | $289,000 | -3.3% | 3,051 | -12.9% | 0.09% | +1.1% |
PAYX | Buy | PAYCHEX INC | $283,000 | +20.9% | 2,076 | +21.2% | 0.09% | +26.0% |
IWD | ISHARES TRrus 1000 val etf | $280,000 | -1.1% | 1,687 | 0.0% | 0.09% | +3.4% | |
LMT | New | LOCKHEED MARTIN CORP | $275,000 | – | 624 | +100.0% | 0.09% | – |
IWV | Buy | ISHARES TRrussell 3000 etf | $266,000 | -5.3% | 1,015 | +0.1% | 0.09% | -1.1% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $255,000 | – | 3,494 | +100.0% | 0.08% | – |
COG | New | CABOT OIL & GAS CORP | $250,000 | – | 9,275 | +100.0% | 0.08% | – |
SIVB | Sell | SVB FINANCIAL GROUP | $238,000 | -28.3% | 426 | -12.9% | 0.08% | -25.2% |
SO | New | SOUTHERN CO | $234,000 | – | 3,220 | +100.0% | 0.08% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $230,000 | – | 2,326 | +100.0% | 0.08% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $222,000 | – | 1,888 | +100.0% | 0.07% | – |
SRE | New | SEMPRA ENERGY | $220,000 | – | 1,307 | +100.0% | 0.07% | – |
TXN | New | TEXAS INSTRS INC | $220,000 | – | 1,200 | +100.0% | 0.07% | – |
HAL | New | HALLIBURTON CO | $218,000 | – | 5,746 | +100.0% | 0.07% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $216,000 | 0.0% | 4,338 | -16.2% | 0.07% | +4.5% |
PM | New | PHILIP MORRIS INTL INC | $216,000 | – | 2,295 | +100.0% | 0.07% | – |
SLB | New | SCHLUMBERGER LTD | $212,000 | – | 5,138 | +100.0% | 0.07% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -306 | -100.0% | -0.06% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -280 | -100.0% | -0.06% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -125 | -100.0% | -0.07% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,050 | -100.0% | -0.07% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -606 | -100.0% | -0.07% | – |
LIN | Exit | LINDE PLC | $0 | – | -672 | -100.0% | -0.07% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,152 | -100.0% | -0.07% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,810 | -100.0% | -0.07% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -289 | -100.0% | -0.08% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -754 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -456 | -100.0% | -0.08% | – |
T | Exit | AT&T INC | $0 | – | -11,236 | -100.0% | -0.09% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,908 | -100.0% | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,709 | -100.0% | -0.10% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,735 | -100.0% | -0.11% | – |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -9,137 | -100.0% | -0.15% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,229 | -100.0% | -0.17% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -17,472 | -100.0% | -0.21% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -22,383 | -100.0% | -0.32% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -21,385 | -100.0% | -0.37% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,323 | -100.0% | -0.49% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -25,928 | -100.0% | -0.54% | – |
IGSB | Exit | ISHARES TR | $0 | – | -35,528 | -100.0% | -0.59% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -30,851 | -100.0% | -0.67% | – | |
EBAY | Exit | EBAY INC. | $0 | – | -33,662 | -100.0% | -0.70% | – |
PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -87,736 | -100.0% | -0.73% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -18,544 | -100.0% | -0.76% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -54,002 | -100.0% | -0.79% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -31,069 | -100.0% | -1.10% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -57,312 | -100.0% | -1.52% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -41,249 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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)
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