Monument Capital Management - Q1 2022 holdings

$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 BuySPDR S&P 500 ETF TRtr unit$23,775,000
-2.2%
52,641
+2.8%
7.71%
+2.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$21,012,000
+57.5%
129,573
+66.8%
6.81%
+64.6%
QQQ SellINVESCO QQQ TRunit ser 1$20,608,000
-13.1%
56,843
-4.6%
6.68%
-9.1%
BIL BuySPDR SER TRspdr bloomberg$19,324,000
+84.7%
211,354
+84.7%
6.27%
+93.0%
IJR BuyISHARES TRcore s&p scp etf$18,093,000
+105.1%
167,715
+117.7%
5.87%
+114.4%
ITOT SellISHARES TRcore s&p ttl stk$11,797,000
-9.9%
116,872
-4.5%
3.83%
-5.8%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$7,945,000
-7.0%
165,409
-1.1%
2.58%
-2.8%
MSFT BuyMICROSOFT CORP$7,672,000
-3.4%
24,883
+5.3%
2.49%
+0.9%
NUE SellNUCOR CORP$5,838,000
+28.0%
39,273
-1.7%
1.89%
+33.8%
PWR SellQUANTA SVCS INC$4,154,000
+13.1%
31,559
-1.5%
1.35%
+18.3%
AAPL SellAPPLE INC$3,890,000
-3.1%
22,279
-1.5%
1.26%
+1.3%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,886,000
-8.7%
24,640
-5.8%
1.26%
-4.5%
MTUM SellISHARES TRmsci usa mmentm$3,716,000
-21.6%
22,086
-15.3%
1.20%
-18.1%
WM BuyWASTE MGMT INC DEL$3,627,000
-4.3%
22,884
+0.8%
1.18%0.0%
UPS SellUNITED PARCEL SERVICE INCcl b$3,570,000
-3.3%
16,645
-3.4%
1.16%
+1.0%
CAT BuyCATERPILLAR INC$3,541,000
+10.3%
15,891
+2.4%
1.15%
+15.3%
CVS SellCVS HEALTH CORP$3,394,000
-3.1%
33,537
-1.2%
1.10%
+1.3%
CVX NewCHEVRON CORP NEW$3,339,00020,505
+100.0%
1.08%
TGT BuyTARGET CORP$3,252,000
-1.2%
15,322
+7.7%
1.06%
+3.2%
PIE SellINVESCO EXCH TRADED FD TR IIdwa emerg mkts$3,114,000
-15.1%
133,289
-6.3%
1.01%
-11.3%
GWW SellGRAINGER W W INC$3,070,000
-1.1%
5,952
-0.6%
1.00%
+3.4%
SCI SellSERVICE CORP INTL$2,887,000
-7.8%
43,860
-0.6%
0.94%
-3.7%
HD SellHOME DEPOT INC$2,789,000
-28.6%
9,316
-1.1%
0.90%
-25.4%
PG BuyPROCTER AND GAMBLE CO$2,763,000
-6.5%
18,082
+0.1%
0.90%
-2.3%
MUSA SellMURPHY USA INC$2,696,000
-1.3%
13,481
-1.7%
0.87%
+3.1%
DOW BuyDOW INC$2,637,000
+12.7%
41,387
+0.3%
0.86%
+17.8%
DOV BuyDOVER CORP$2,595,000
-10.8%
16,537
+3.2%
0.84%
-6.8%
JKHY SellHENRY JACK & ASSOC INC$2,582,000
+17.0%
13,102
-0.9%
0.84%
+22.2%
WMT BuyWALMART INC$2,565,000
+13.2%
17,221
+10.0%
0.83%
+18.3%
GPC BuyGENUINE PARTS CO$2,491,000
-9.7%
19,764
+0.4%
0.81%
-5.6%
AOS BuySMITH A O CORP$2,459,000
-25.6%
38,495
+0.0%
0.80%
-22.2%
STLD NewSTEEL DYNAMICS INC$2,438,00029,218
+100.0%
0.79%
EMR SellEMERSON ELEC CO$2,427,000
+4.6%
24,755
-0.9%
0.79%
+9.3%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$2,412,000
-14.6%
8,343
-4.3%
0.78%
-10.8%
CINF BuyCINCINNATI FINL CORP$2,394,000
+57.8%
17,606
+32.2%
0.78%
+64.8%
TFC BuyTRUIST FINL CORP$2,386,000
-0.2%
42,074
+3.0%
0.77%
+4.3%
TROW BuyPRICE T ROWE GROUP INC$2,327,000
-20.1%
15,394
+4.0%
0.76%
-16.4%
SEIC BuySEI INVTS CO$2,271,000
+0.2%
37,723
+1.4%
0.74%
+4.7%
LPX SellLOUISIANA PAC CORP$2,269,000
-21.5%
36,520
-1.0%
0.74%
-17.9%
EOG NewEOG RES INC$2,259,00018,943
+100.0%
0.73%
CL BuyCOLGATE PALMOLIVE CO$2,245,000
-9.9%
29,606
+1.4%
0.73%
-5.9%
PIZ SellINVESCO EXCH TRADED FD TR IIdwa dev mkts$2,209,000
-22.1%
65,708
-6.6%
0.72%
-18.6%
ADM NewARCHER DANIELS MIDLAND CO$2,202,00024,395
+100.0%
0.71%
MMM Buy3M CO$2,140,000
+32.9%
14,375
+58.6%
0.69%
+38.8%
DG SellDOLLAR GEN CORP NEW$2,113,000
-6.3%
9,492
-0.7%
0.68%
-2.0%
EXPD BuyEXPEDITORS INTL WASH INC$2,072,000
-22.8%
20,084
+0.5%
0.67%
-19.3%
BLD SellTOPBUILD CORP$2,033,000
-34.9%
11,210
-1.0%
0.66%
-32.0%
PII BuyPOLARIS INC$2,017,000
+32.3%
19,153
+38.1%
0.65%
+38.3%
LEG BuyLEGGETT & PLATT INC$2,015,000
+39.1%
57,906
+64.5%
0.65%
+45.1%
RHS SellINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$2,007,000
-5.6%
11,857
-5.3%
0.65%
-1.2%
BLDR NewBUILDERS FIRSTSOURCE INC$2,008,00031,114
+100.0%
0.65%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,912,000
-11.4%
41,458
-5.0%
0.62%
-7.5%
ABBV BuyABBVIE INC$1,771,000
+20.5%
10,927
+0.7%
0.57%
+25.9%
BC BuyBRUNSWICK 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%
7,6490.0%0.56%
-1.4%
BBY BuyBEST BUY INC$1,701,000
+45.1%
18,711
+62.2%
0.55%
+51.6%
CCI SellCROWN CASTLE INTL CORP NEW$1,700,000
-11.6%
9,210
-0.1%
0.55%
-7.7%
WSM BuyWILLIAMS SONOMA INC$1,690,000
+20.2%
11,655
+40.2%
0.55%
+25.7%
IRM SellIRON MTN INC NEW$1,611,000
+5.8%
29,080
-0.1%
0.52%
+10.4%
EVR BuyEVERCORE INCclass a$1,589,000
+12.9%
14,275
+37.8%
0.52%
+17.8%
PHM BuyPULTE GROUP INC$1,584,000
-26.4%
37,796
+0.4%
0.51%
-23.1%
LB NewL BRANDS INC$1,514,00031,670
+100.0%
0.49%
AMZN SellAMAZON COM INC$1,262,000
-6.8%
387
-4.7%
0.41%
-2.6%
NEM NewNEWMONT CORP$1,144,00014,394
+100.0%
0.37%
O BuyREALTY INCOME CORP$1,120,000
-3.1%
16,164
+0.1%
0.36%
+1.1%
XLE NewSELECT SECTOR SPDR TRenergy$1,072,00014,022
+100.0%
0.35%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,058,000
+17.4%
20.0%0.34%
+22.5%
BIZD SellVANECK VECTORS ETF TR$1,010,000
-41.3%
56,414
-43.6%
0.33%
-38.6%
TSLA BuyTESLA INC$1,001,000
+17.2%
929
+15.0%
0.32%
+22.6%
USRT SellISHARES TRcre u s reit etf$982,000
-51.3%
15,191
-49.1%
0.32%
-49.1%
NVDA BuyNVIDIA CORPORATION$939,000
+56.5%
3,442
+68.8%
0.30%
+64.0%
LLY BuyLILLY ELI & CO$923,000
+50.3%
3,223
+45.0%
0.30%
+56.5%
BAC SellBK OF AMERICA CORP$906,000
-21.6%
21,971
-15.4%
0.29%
-17.9%
ARCC SellARES CAPITAL CORP$893,000
-3.3%
42,628
-2.2%
0.29%
+1.4%
KO BuyCOCA COLA CO$882,000
+20.3%
14,233
+15.0%
0.29%
+26.0%
STAG BuySTAG INDL INC$875,000
-13.8%
21,173
+0.0%
0.28%
-9.8%
TSLX BuySIXTH STREET SPECIALTY LENDN$863,000
-0.2%
37,046
+0.1%
0.28%
+4.5%
NOTV  INOTIV INC$861,000
-37.8%
32,8870.0%0.28%
-35.0%
BOH BuyBANK HAWAII CORP$857,000
+5.4%
10,208
+5.2%
0.28%
+10.3%
TCPC BuyBLACKROCK TCP CAPITAL CORP$847,000
+19.1%
59,247
+12.5%
0.28%
+24.4%
DLR SellDIGITAL RLTY TR INC$779,000
-26.9%
5,494
-8.8%
0.25%
-23.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$765,000
-80.5%
1,296
-78.0%
0.25%
-79.6%
MPW BuyMEDICAL PPTYS TRUST INC$763,000
-10.4%
36,114
+0.1%
0.25%
-6.4%
GOOG BuyALPHABET INCcap stk cl c$757,000
-0.5%
271
+3.0%
0.24%
+3.8%
NYCB BuyNEW YORK CMNTY BANCORP INC$753,000
-12.0%
70,236
+0.2%
0.24%
-8.3%
BXMT BuyBLACKSTONE MTG TR INC$749,000
+35.4%
23,571
+30.6%
0.24%
+41.3%
SNPS BuySYNOPSYS INC$739,000
+6.8%
2,216
+17.9%
0.24%
+11.6%
PFE BuyPFIZER INC$706,000
-10.1%
13,646
+2.7%
0.23%
-6.1%
GSBD SellGOLDMAN SACHS BDC INC$704,000
+0.9%
35,913
-1.3%
0.23%
+5.1%
VOO SellVANGUARD INDEX FDS$700,000
-5.5%
1,686
-0.6%
0.23%
-1.3%
WFC SellWELLS FARGO CO NEW$659,000
-6.1%
13,599
-7.0%
0.21%
-1.8%
MCD BuyMCDONALDS CORP$661,000
-2.2%
2,675
+6.1%
0.21%
+1.9%
GOOGL SellALPHABET INCcap stk cl a$631,000
-23.0%
227
-19.8%
0.20%
-19.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$607,000
-50.2%
5,412
-50.3%
0.20%
-48.0%
COP SellCONOCOPHILLIPS$584,000
+17.0%
5,839
-15.5%
0.19%
+21.9%
JNJ SellJOHNSON & JOHNSON$573,000
-8.8%
3,235
-11.9%
0.19%
-4.6%
AVGO BuyBROADCOM INC$516,000
+8.2%
819
+14.2%
0.17%
+12.8%
VT BuyVANGUARD 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%
76,5000.0%0.16%
-8.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$474,000
-17.1%
1,344
-29.7%
0.15%
-13.0%
QCOM BuyQUALCOMM INC$458,000
+7.8%
2,999
+29.1%
0.15%
+12.9%
XOM BuyEXXON MOBIL CORP$428,000
+39.4%
5,179
+3.4%
0.14%
+46.3%
PEP BuyPEPSICO INC$414,000
+10.4%
2,473
+14.4%
0.13%
+15.5%
JPM SellJPMORGAN CHASE & CO$404,000
-59.8%
2,962
-53.3%
0.13%
-58.0%
NEE SellNEXTERA ENERGY INC$399,000
-23.7%
4,715
-15.9%
0.13%
-20.4%
UNH BuyUNITEDHEALTH GROUP INC$377,000
+1.9%
739
+0.1%
0.12%
+6.1%
ETN SellEATON CORP PLC$358,000
-90.6%
2,361
-89.3%
0.12%
-90.2%
FB SellFACEBOOK INCcl a$351,000
-35.8%
1,577
-3.0%
0.11%
-32.9%
MRK BuyMERCK & CO. INC$345,000
+46.8%
4,199
+36.7%
0.11%
+53.4%
COST NewCOSTCO WHSL CORP NEW$339,000588
+100.0%
0.11%
C BuyCITIGROUP INC$331,000
+18.2%
6,208
+34.0%
0.11%
+23.0%
IWF SellISHARES TRrus 1000 grw etf$329,000
-9.4%
1,185
-0.2%
0.11%
-5.3%
V BuyVISA INC$305,000
+2.3%
1,377
+0.1%
0.10%
+7.6%
BX NewBLACKSTONE GROUP INC$302,0002,380
+100.0%
0.10%
CSCO SellCISCO SYS INC$295,000
-33.7%
5,299
-24.6%
0.10%
-30.4%
VZ NewVERIZON COMMUNICATIONS INC$295,0005,795
+100.0%
0.10%
ED SellCONSOLIDATED EDISON INC$289,000
-3.3%
3,051
-12.9%
0.09%
+1.1%
PAYX BuyPAYCHEX INC$283,000
+20.9%
2,076
+21.2%
0.09%
+26.0%
IWD  ISHARES TRrus 1000 val etf$280,000
-1.1%
1,6870.0%0.09%
+3.4%
LMT NewLOCKHEED MARTIN CORP$275,000624
+100.0%
0.09%
IWV BuyISHARES TRrussell 3000 etf$266,000
-5.3%
1,015
+0.1%
0.09%
-1.1%
BMY NewBRISTOL-MYERS SQUIBB CO$255,0003,494
+100.0%
0.08%
COG NewCABOT OIL & GAS CORP$250,0009,275
+100.0%
0.08%
SIVB SellSVB FINANCIAL GROUP$238,000
-28.3%
426
-12.9%
0.08%
-25.2%
SO NewSOUTHERN CO$234,0003,220
+100.0%
0.08%
RTX NewRAYTHEON TECHNOLOGIES CORP$230,0002,326
+100.0%
0.08%
EW NewEDWARDS LIFESCIENCES CORP$222,0001,888
+100.0%
0.07%
SRE NewSEMPRA ENERGY$220,0001,307
+100.0%
0.07%
TXN NewTEXAS INSTRS INC$220,0001,200
+100.0%
0.07%
HAL NewHALLIBURTON CO$218,0005,746
+100.0%
0.07%
FCX SellFREEPORT-MCMORAN INCcl b$216,0000.0%4,338
-16.2%
0.07%
+4.5%
PM NewPHILIP MORRIS INTL INC$216,0002,295
+100.0%
0.07%
SLB NewSCHLUMBERGER LTD$212,0005,138
+100.0%
0.07%
ALGN ExitALIGN TECHNOLOGY INC$0-306
-100.0%
-0.06%
LRCX ExitLAM RESEARCH CORP$0-280
-100.0%
-0.06%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-125
-100.0%
-0.07%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-1,050
-100.0%
-0.07%
EL ExitLAUDER ESTEE COS INCcl a$0-606
-100.0%
-0.07%
LIN ExitLINDE PLC$0-672
-100.0%
-0.07%
PNC ExitPNC FINL SVCS GROUP INC$0-1,152
-100.0%
-0.07%
SCHW ExitSCHWAB CHARLES CORP$0-2,810
-100.0%
-0.07%
BLK ExitBLACKROCK INC$0-289
-100.0%
-0.08%
MA ExitMASTERCARD INCORPORATEDcl a$0-754
-100.0%
-0.08%
NFLX ExitNETFLIX INC$0-456
-100.0%
-0.08%
T ExitAT&T INC$0-11,236
-100.0%
-0.09%
AMAT ExitAPPLIED MATLS INC$0-1,908
-100.0%
-0.09%
SBUX ExitSTARBUCKS CORP$0-2,709
-100.0%
-0.10%
INTC ExitINTEL CORP$0-6,735
-100.0%
-0.11%
STFC ExitSTATE AUTO FINL CORP$0-9,137
-100.0%
-0.15%
TIP ExitISHARES TRtips bd etf$0-4,229
-100.0%
-0.17%
PFF ExitISHARES TRpfd and incm sec$0-17,472
-100.0%
-0.21%
SHYG ExitISHARES TR0-5yr hi yl cp$0-22,383
-100.0%
-0.32%
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0-21,385
-100.0%
-0.37%
SWK ExitSTANLEY BLACK & DECKER INC$0-8,323
-100.0%
-0.49%
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0-25,928
-100.0%
-0.54%
IGSB ExitISHARES TR$0-35,528
-100.0%
-0.59%
ExitBATH & BODY WORKS INC$0-30,851
-100.0%
-0.67%
EBAY ExitEBAY INC.$0-33,662
-100.0%
-0.70%
PTBD ExitPACER FDS TRtrendpilot us bd$0-87,736
-100.0%
-0.73%
LQD ExitISHARES TRiboxx inv cp etf$0-18,544
-100.0%
-0.76%
TPX ExitTEMPUR SEALY INTL INC$0-54,002
-100.0%
-0.79%
AGG ExitISHARES TRcore us aggbd et$0-31,069
-100.0%
-1.10%
SHY ExitISHARES TR1 3 yr treas bd$0-57,312
-100.0%
-1.52%
TLT ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20233.3%
WASTE MGMT INC DEL24Q3 20231.8%
CATERPILLAR INC DEL24Q3 20232.1%
HOME DEPOT INC24Q3 20231.6%
SERVICE CORP INTL24Q3 20231.4%
THERMO FISHER SCIENTIFIC INC24Q3 20231.8%
HENRY JACK & ASSOC INC24Q3 20231.8%
SYNOPSYS INC24Q3 20232.1%
EATON CORP PLC24Q3 20231.6%
APPLE INC24Q3 20232.1%

View Monument Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-02-01
13F-HR2023-10-25
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-27
13F-HR2022-11-07
13F-HR2022-07-20
13F-HR2022-04-14
13F-HR2022-01-18

View Monument Capital Management's complete filings history.

Compare quarters

Export Monument Capital Management's holdings