| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOTV | Exit | INOTIV INC | $0 | – | -32,887 | -100.0% | -0.03% | – |
| Exit | CION INVT CORP | $0 | – | -12,228 | -100.0% | -0.04% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -393 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,733 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -443 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -728 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,844 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,293 | -100.0% | -0.07% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $0 | – | -12,095 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,309 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,722 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,116 | -100.0% | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -520 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,830 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -945 | -100.0% | -0.08% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -7,237 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,714 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,594 | -100.0% | -0.08% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,335 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,324 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,014 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,135 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,045 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -796 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,525 | -100.0% | -0.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -11,012 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -528 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,874 | -100.0% | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,496 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -356 | -100.0% | -0.10% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,875 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,030 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,714 | -100.0% | -0.11% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,240 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,522 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,570 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,047 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -145 | -100.0% | -0.12% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,275 | -100.0% | -0.13% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -16,907 | -100.0% | -0.13% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -17,985 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,677 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,259 | -100.0% | -0.13% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -20,151 | -100.0% | -0.13% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -50,124 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,639 | -100.0% | -0.14% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -14,753 | -100.0% | -0.14% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -803 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,048 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,335 | -100.0% | -0.14% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,750 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,136 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,676 | -100.0% | -0.14% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -76,500 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -8,483 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,346 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,853 | -100.0% | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,110 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,302 | -100.0% | -0.16% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,199 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,151 | -100.0% | -0.17% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -28,620 | -100.0% | -0.17% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -9,779 | -100.0% | -0.17% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,289 | -100.0% | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,371 | -100.0% | -0.17% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -8,031 | -100.0% | -0.17% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -9,226 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,493 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,216 | -100.0% | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -613 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,170 | -100.0% | -0.20% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -30,319 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,018 | -100.0% | -0.21% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -10,559 | -100.0% | -0.21% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -23,257 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,639 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,603 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,837 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,696 | -100.0% | -0.25% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -13,125 | -100.0% | -0.25% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $0 | – | -26,779 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,004 | -100.0% | -0.27% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,087 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,283 | -100.0% | -0.27% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -63,435 | -100.0% | -0.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,788 | -100.0% | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,523 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,105 | -100.0% | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,691 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,356 | -100.0% | -0.31% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -36,025 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,409 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,107 | -100.0% | -0.38% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,247 | -100.0% | -0.39% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -39,550 | -100.0% | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,349 | -100.0% | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -5,867 | -100.0% | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,683 | -100.0% | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,698 | -100.0% | -0.50% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,800 | -100.0% | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,152 | -100.0% | -0.52% | – |
| OLN | Exit | OLIN CORP | $0 | – | -30,862 | -100.0% | -0.52% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,604 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,901 | -100.0% | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,617 | -100.0% | -0.57% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,692 | -100.0% | -0.60% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,897 | -100.0% | -0.62% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -612 | -100.0% | -0.63% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -11,483 | -100.0% | -0.64% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -38,880 | -100.0% | -0.64% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,346 | -100.0% | -0.65% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -18,380 | -100.0% | -0.66% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -72,086 | -100.0% | -0.68% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,218 | -100.0% | -0.69% | – |
| APA | Exit | APA CORPORATION | $0 | – | -50,427 | -100.0% | -0.70% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -26,142 | -100.0% | -0.71% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -15,089 | -100.0% | -0.72% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -8,070 | -100.0% | -0.74% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,666 | -100.0% | -0.74% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -15,795 | -100.0% | -0.76% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -36,905 | -100.0% | -0.77% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -38,609 | -100.0% | -0.77% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -12,967 | -100.0% | -0.79% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -9,353 | -100.0% | -0.80% | – |
| JBL | Exit | JABIL INC | $0 | – | -19,054 | -100.0% | -0.81% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -9,674 | -100.0% | -0.82% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -11,630 | -100.0% | -0.82% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -3,868 | -100.0% | -0.83% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -6,656 | -100.0% | -0.83% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,080 | -100.0% | -0.85% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -152,479 | -100.0% | -0.85% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,032 | -100.0% | -0.86% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,676 | -100.0% | -0.87% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -34,370 | -100.0% | -0.88% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -32,322 | -100.0% | -0.90% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,225 | -100.0% | -0.90% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -16,047 | -100.0% | -0.90% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,158 | -100.0% | -0.91% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -19,670 | -100.0% | -0.91% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,891 | -100.0% | -0.92% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -33,458 | -100.0% | -0.96% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -9,169 | -100.0% | -0.96% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,978 | -100.0% | -1.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -43,029 | -100.0% | -1.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,498 | -100.0% | -1.11% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -26,878 | -100.0% | -1.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,001 | -100.0% | -1.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,120 | -100.0% | -1.19% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -11,189 | -100.0% | -1.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -42,836 | -100.0% | -1.36% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -65,794 | -100.0% | -1.42% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,711 | -100.0% | -1.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,482 | -100.0% | -1.44% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -100,367 | -100.0% | -1.47% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,766 | -100.0% | -1.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,502 | -100.0% | -1.98% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -90,372 | -100.0% | -2.86% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -95,126 | -100.0% | -2.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,458 | -100.0% | -3.23% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -315,688 | -100.0% | -3.68% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -193,607 | -100.0% | -3.74% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -168,880 | -100.0% | -4.23% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -179,703 | -100.0% | -5.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,244 | -100.0% | -5.77% | – |
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.