13F-HR filed by Monument Capital Management
Monument Capital Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 164 holding rows worth $297,964,731.
- Accession
- 0001729428-23-000003
- Filer
- CIK 1729428
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 164 entries on the cover page, a total value of $297,964,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,964,731 with VALUE read as dollars as filed, 13F file number 028-18260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,244 | $17,203,681 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 179,703 | $17,041,276 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 168,880 | $12,601,858 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 193,607 | $11,151,757 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 315,688 | $10,957,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,458 | $9,617,019 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,126 | $8,734,464 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 90,372 | $8,512,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,502 | $5,907,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,766 | $4,573,497 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100,367 | $4,388,023 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,482 | $4,289,586 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,711 | $4,289,113 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,794 | $4,233,826 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,836 | $4,040,720 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,189 | $3,823,458 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,120 | $3,537,697 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,001 | $3,459,958 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,878 | $3,345,999 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,498 | $3,303,692 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,029 | $3,186,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,978 | $3,059,843 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,169 | $2,873,656 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,458 | $2,844,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,891 | $2,742,368 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,670 | $2,712,100 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,158 | $2,703,552 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,225 | $2,681,380 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,047 | $2,680,811 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,322 | $2,667,204 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,370 | $2,611,459 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,676 | $2,604,408 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,032 | $2,577,677 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 152,479 | $2,544,877 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,080 | $2,522,361 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,656 | $2,473,836 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,868 | $2,461,188 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,630 | $2,446,886 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,674 | $2,434,059 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,054 | $2,417,762 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,353 | $2,385,576 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,967 | $2,357,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 38,609 | $2,294,165 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,905 | $2,281,467 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,795 | $2,272,427 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,666 | $2,214,543 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,070 | $2,212,955 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,089 | $2,137,931 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,142 | $2,114,104 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,427 | $2,072,550 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,218 | $2,055,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 72,086 | $2,029,212 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,380 | $1,975,349 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,346 | $1,931,888 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,880 | $1,921,039 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,483 | $1,912,149 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 612 | $1,887,377 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,897 | $1,849,426 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,692 | $1,789,413 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,617 | $1,697,178 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,901 | $1,661,238 | dollars as filed | |
| VTI | 922908769 | COM | 7,604 | $1,615,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,152 | $1,543,161 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,862 | $1,542,504 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $1,503,697 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,698 | $1,501,084 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,683 | $1,352,575 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,867 | $1,349,370 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,349 | $1,195,109 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,550 | $1,192,422 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,247 | $1,168,681 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,107 | $1,143,494 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,409 | $1,104,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 36,025 | $1,082,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,356 | $921,747 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,691 | $920,576 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,105 | $860,722 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,523 | $841,976 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,788 | $820,638 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 63,435 | $801,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,283 | $798,695 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,087 | $795,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,004 | $793,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 26,779 | $767,868 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,125 | $749,938 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,696 | $737,615 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,837 | $737,185 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,603 | $717,510 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,639 | $712,720 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,257 | $665,383 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,559 | $627,749 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,018 | $623,792 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,319 | $590,304 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,170 | $583,320 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 613 | $557,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,216 | $551,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,493 | $544,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,226 | $529,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,031 | $506,238 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,371 | $505,644 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,289 | $501,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,779 | $498,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,620 | $498,560 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,151 | $495,446 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,199 | $484,409 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,302 | $478,512 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,110 | $448,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,853 | $442,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,346 | $441,170 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,483 | $437,405 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 76,500 | $432,225 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,676 | $425,574 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,136 | $420,726 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,750 | $415,606 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,048 | $410,561 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,335 | $410,525 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 803 | $406,343 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,753 | $403,642 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,124 | $402,997 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,639 | $402,758 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,151 | $396,773 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,677 | $387,335 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,259 | $386,695 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,985 | $385,239 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,907 | $382,098 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,275 | $378,856 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 145 | $368,299 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,047 | $359,760 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,570 | $358,001 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,522 | $357,393 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,240 | $354,727 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,714 | $335,677 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,030 | $327,349 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,875 | $317,743 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 356 | $309,197 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,496 | $302,614 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 528 | $298,458 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,874 | $297,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,012 | $288,514 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,525 | $281,729 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 796 | $278,839 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,045 | $278,717 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,135 | $272,970 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,014 | $269,714 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,324 | $249,128 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,594 | $242,001 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,335 | $240,260 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,714 | $237,334 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 945 | $236,458 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,237 | $234,681 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,830 | $228,640 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,116 | $227,251 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 520 | $226,418 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,722 | $225,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,095 | $224,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,309 | $222,932 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,844 | $212,694 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,293 | $212,321 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 728 | $206,315 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,733 | $203,554 | dollars as filed | |
| KLA CORP | 482480100 | COM | 443 | $203,186 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 393 | $200,391 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,228 | $129,250 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 32,887 | $101,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729428-23-000003 | this filing | 2023-10-25 | acceptance time not in the bulk data set |