13F-HR filed by Monument Capital Management
Monument Capital Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 178 holding rows worth $339,925,918.
- Accession
- 0001729428-24-000003
- Filer
- CIK 1729428
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 178 entries on the cover page, a total value of $339,925,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,925,918 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 238,879 | $28,374,036 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 336,234 | $16,616,706 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,204 | $14,950,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,510 | $13,636,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 182,666 | $6,696,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,700 | $6,676,598 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 171,251 | $6,212,978 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 69,868 | $6,181,893 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 73,879 | $5,905,176 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,954 | $5,777,918 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,529 | $5,013,594 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,776 | $4,922,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 105,547 | $4,885,775 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,407 | $4,885,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 69,847 | $4,753,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,547 | $4,728,736 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,903 | $4,613,504 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,826 | $4,537,647 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,851 | $4,376,757 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,992 | $4,331,422 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,862 | $4,330,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,688 | $4,314,723 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,370 | $4,057,781 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,638 | $3,800,145 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,085 | $3,642,314 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,269 | $3,599,480 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,660 | $3,459,667 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32,317 | $3,326,708 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 829 | $3,283,054 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,026 | $3,192,135 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,210 | $3,159,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,462 | $3,092,777 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,076 | $3,081,413 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,405 | $3,047,274 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,136 | $3,035,491 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,311 | $3,010,283 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,576 | $2,959,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,332 | $2,898,790 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,448 | $2,878,727 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,139 | $2,827,472 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,469 | $2,797,646 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,549 | $2,759,741 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,406 | $2,686,250 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,009 | $2,670,263 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,852 | $2,656,774 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,409 | $2,628,025 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,808 | $2,622,741 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,842 | $2,572,639 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,660 | $2,566,380 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,740 | $2,552,912 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 27,468 | $2,524,025 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,825 | $2,493,896 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,855 | $2,377,572 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,114 | $2,333,083 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 97,121 | $2,320,221 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,890 | $2,281,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,453 | $2,279,743 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,257 | $2,189,335 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,955 | $2,098,716 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,651 | $2,060,953 | dollars as filed | |
| VTI | 922908769 | COM | 7,604 | $2,034,146 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,555 | $1,865,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,775 | $1,816,049 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,159 | $1,775,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,153 | $1,614,865 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,184 | $1,571,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,639 | $1,468,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,144 | $1,380,578 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,396 | $1,151,087 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,557 | $1,124,631 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,836 | $1,124,304 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,233 | $1,096,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,608 | $1,065,704 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,774 | $1,055,636 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,696 | $990,534 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,319 | $988,407 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,768 | $962,311 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,725 | $949,604 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,863 | $948,583 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,061 | $929,014 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,282 | $911,888 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,694 | $868,820 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,304 | $866,510 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,831 | $807,879 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,218 | $792,118 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,415 | $757,160 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,705 | $743,759 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 57,005 | $739,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 801 | $681,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,673 | $673,614 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,786 | $660,005 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,059 | $643,463 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,299 | $635,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,666 | $630,858 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 591 | $624,131 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 407 | $605,885 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,264 | $590,414 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,902 | $588,080 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,047 | $584,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,159 | $577,674 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,164 | $552,911 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,326 | $551,439 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,831 | $544,118 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $509,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,405 | $502,166 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,550 | $498,554 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,372 | $480,326 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 867 | $479,329 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,055 | $473,758 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,384 | $463,837 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,942 | $460,227 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,411 | $459,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,803 | $445,596 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,462 | $438,704 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 76,500 | $435,285 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,595 | $430,790 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,843 | $430,003 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,721 | $426,544 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,522 | $415,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 819 | $412,956 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,890 | $403,671 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,116 | $401,620 | dollars as filed | |
| KLA CORP | 482480100 | COM | 480 | $395,765 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 133 | $394,225 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,802 | $383,443 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,418 | $376,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 913 | $371,408 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,607 | $362,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,012 | $355,027 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,197 | $350,268 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,827 | $341,789 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,458 | $340,180 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 317 | $337,764 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 917 | $334,256 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,867 | $333,925 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 845 | $330,505 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,227 | $330,317 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,777 | $327,209 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,777 | $324,409 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,658 | $317,711 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,418 | $312,680 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,310 | $308,981 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,226 | $308,599 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 690 | $303,869 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,927 | $291,566 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,244 | $290,609 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,866 | $283,974 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 524 | $283,935 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,096 | $261,516 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,271 | $258,522 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 784 | $257,881 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 502 | $253,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,997 | $253,650 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 895 | $240,836 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,101 | $238,808 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,716 | $235,728 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,908 | $234,946 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,428 | $232,308 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,331 | $232,220 | dollars as filed | |
| American Express Company | 025816109 | COM | 997 | $230,919 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,078 | $230,196 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,202 | $228,764 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 316 | $221,282 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 645 | $219,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 966 | $218,567 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,677 | $211,139 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,408 | $211,019 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,317 | $206,988 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 625 | $206,606 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,910 | $206,479 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,796 | $205,416 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 849 | $205,267 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,863 | $205,221 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 27 | $204,891 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,067 | $202,882 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,392 | $202,285 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,186 | $201,691 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 32,421 | $53,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729428-24-000003 | this filing | 2024-07-22 | acceptance time not in the bulk data set |