13F-HR filed by Monument Capital Management
Monument Capital Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 194 holding rows worth $361,577,504.
- Accession
- 0001729428-24-000005
- Filer
- CIK 1729428
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 194 entries on the cover page, a total value of $361,577,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,577,504 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 | 230,742 | $28,985,818 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 326,282 | $17,230,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,238 | $14,758,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,933 | $12,879,968 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,956 | $7,212,727 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68,485 | $6,408,824 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 167,768 | $6,316,465 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 73,307 | $6,139,448 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,032 | $6,085,294 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,074 | $6,038,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,882 | $5,820,719 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,980 | $5,239,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 100,977 | $5,162,970 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,439 | $5,144,855 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,942 | $5,141,313 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,900 | $5,090,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 67,145 | $5,086,914 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,396 | $5,040,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,560 | $4,776,593 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 106,405 | $4,753,111 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,023 | $4,661,513 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,126 | $4,338,778 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,584 | $4,273,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,864 | $3,791,966 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,683 | $3,779,759 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,572 | $3,701,733 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,592 | $3,680,259 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,006 | $3,625,713 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,403 | $3,619,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,665 | $3,579,230 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 844 | $3,555,418 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,718 | $3,481,082 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,942 | $3,435,022 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,476 | $3,380,108 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,640 | $3,345,265 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,411 | $3,241,573 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28,033 | $3,133,243 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31,605 | $3,118,759 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,120 | $3,050,864 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,001 | $3,029,709 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,945 | $2,970,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,060 | $2,964,692 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,043 | $2,916,414 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,197 | $2,875,210 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,989 | $2,843,008 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,631 | $2,785,316 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75,306 | $2,612,373 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,279 | $2,592,876 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,284 | $2,573,198 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,113 | $2,561,094 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,530 | $2,538,407 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,239 | $2,510,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,829 | $2,505,883 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,278 | $2,502,481 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,331 | $2,455,893 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,213 | $2,367,196 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,662 | $2,304,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,348 | $2,289,122 | dollars as filed | |
| VTI | 922908769 | COM | 7,904 | $2,238,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,419 | $2,236,862 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,897 | $2,202,451 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,907 | $2,140,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,094 | $2,064,016 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,291 | $2,026,883 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,184 | $1,843,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,153 | $1,691,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 41,445 | $1,562,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,606 | $1,353,396 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,301 | $1,345,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,140 | $1,330,396 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,556 | $1,294,649 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,039 | $1,224,451 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,715 | $1,144,277 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,448 | $1,130,911 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,212 | $1,083,796 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,107 | $1,082,128 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,061 | $1,030,888 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,373 | $984,205 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,280 | $952,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,035 | $912,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,585 | $909,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,831 | $904,390 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,714 | $867,952 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,986 | $842,762 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,670 | $825,683 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,415 | $800,361 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 407 | $791,013 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,307 | $764,020 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 841 | $745,813 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 52,367 | $706,316 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,299 | $704,732 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,642 | $697,871 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,102 | $677,418 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 585 | $673,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,666 | $669,370 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,164 | $637,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,564 | $595,882 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,550 | $595,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,109 | $591,221 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,598 | $586,195 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,884 | $558,347 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,641 | $555,469 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,331 | $555,073 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,403 | $552,871 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,637 | $549,663 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,189 | $539,940 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,041 | $534,941 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 865 | $534,926 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,054 | $534,125 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,746 | $531,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,405 | $531,039 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,803 | $528,594 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,045 | $517,875 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,133 | $514,191 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,818 | $503,620 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,460 | $492,919 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 76,500 | $491,895 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,140 | $462,417 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,543 | $448,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 781 | $447,076 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,269 | $439,824 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,920 | $438,256 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,661 | $420,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 912 | $419,757 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 128 | $403,205 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,915 | $395,664 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,586 | $385,499 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,162 | $383,913 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,777 | $382,766 | dollars as filed | |
| KLA CORP | 482480100 | COM | 488 | $377,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,012 | $377,601 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,795 | $377,409 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,199 | $374,005 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,605 | $361,253 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 845 | $357,536 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,001 | $354,897 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,097 | $354,802 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,746 | $354,513 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,045 | $352,798 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,295 | $350,834 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,168 | $344,644 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 917 | $344,223 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,699 | $343,328 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,310 | $339,968 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,661 | $327,171 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,147 | $326,690 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,360 | $323,076 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,334 | $320,664 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 502 | $317,174 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,393 | $314,468 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,310 | $306,785 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,086 | $300,427 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,751 | $297,715 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,939 | $289,842 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,566 | $288,707 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,926 | $287,526 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,956 | $283,480 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,665 | $280,118 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,562 | $279,870 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,326 | $272,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,995 | $271,988 | dollars as filed | |
| American Express Company | 025816109 | COM | 997 | $270,460 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,812 | $269,811 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 27 | $264,919 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,408 | $263,974 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,264 | $260,232 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,089 | $258,858 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,331 | $252,624 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,307 | $250,246 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,207 | $247,278 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,952 | $246,119 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 458 | $238,160 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 642 | $231,955 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 570 | $231,665 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,591 | $224,299 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 498 | $223,916 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,378 | $223,360 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 906 | $223,311 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,241 | $222,946 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,527 | $220,790 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,642 | $220,370 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,445 | $217,487 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 625 | $216,525 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,954 | $215,981 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,669 | $215,415 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,864 | $214,342 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,862 | $212,236 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,528 | $210,939 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,588 | $207,874 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,008 | $206,021 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,562 | $201,751 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 811 | $201,619 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,064 | $79,707 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 32,421 | $55,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729428-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |