13F-HR filed by Monument Capital Management
Monument Capital Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 220 holding rows worth $401,961,932.
- Accession
- 0001729428-26-000001
- Filer
- CIK 1729428
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 220 entries on the cover page, a total value of $401,961,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,961,932 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 31,005 | $14,994,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,643 | $9,146,128 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,591 | $8,860,581 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,418 | $8,259,816 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,217 | $8,148,772 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,829 | $7,405,020 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50,810 | $6,957,907 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,255 | $6,885,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52,274 | $6,364,360 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,103 | $5,916,261 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,294 | $5,874,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,485 | $5,785,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 92,440 | $5,578,746 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,981 | $5,517,224 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,872 | $5,400,041 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 55,124 | $5,307,315 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 61,456 | $5,146,908 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,470 | $5,116,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 63,920 | $5,105,328 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,386 | $4,950,620 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,533 | $4,937,060 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114,825 | $4,901,875 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,903 | $4,881,773 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,220 | $4,781,948 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 93,040 | $4,732,014 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,637 | $4,624,071 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 83,457 | $4,499,175 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 123,819 | $4,391,860 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,889 | $4,365,607 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50,616 | $4,316,532 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,773 | $4,296,425 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,587 | $4,097,208 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 74,919 | $4,070,363 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 138,719 | $4,053,368 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,662 | $4,040,541 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 36,462 | $4,011,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,451 | $4,011,814 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,959 | $3,700,091 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,627 | $3,665,371 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,283 | $3,595,749 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,203 | $3,581,324 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 164,968 | $3,505,570 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 56,370 | $3,366,397 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,459 | $3,336,476 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,047 | $3,313,646 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,720 | $3,253,307 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,110 | $3,213,071 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,367 | $3,200,959 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,512 | $3,133,739 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,678 | $3,118,860 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,488 | $3,103,269 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,933 | $3,087,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,517 | $2,947,650 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81,751 | $2,942,223 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,474 | $2,938,428 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,413 | $2,933,010 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,040 | $2,922,521 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,337 | $2,845,796 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,403 | $2,807,866 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,383 | $2,803,389 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,817 | $2,781,254 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,523 | $2,768,436 | dollars as filed | |
| VTI | 922908769 | COM | 7,924 | $2,656,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,428 | $2,609,851 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,198 | $2,545,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,796 | $2,491,933 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,162 | $2,459,511 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,114 | $2,420,524 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,615 | $2,369,991 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,222 | $2,286,329 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30,701 | $2,112,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,019 | $2,110,966 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,440 | $1,999,950 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,690 | $1,967,282 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 47,224 | $1,907,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,852 | $1,882,870 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,783 | $1,856,865 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,912 | $1,728,395 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,794 | $1,693,076 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,995 | $1,684,105 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,559 | $1,572,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,436 | $1,526,563 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 32,009 | $1,456,749 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,211 | $1,419,201 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,087 | $1,334,380 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,807 | $1,217,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,751 | $1,177,134 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,383 | $1,134,078 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,129 | $1,126,943 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,965 | $1,121,625 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,284 | $1,096,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,573 | $1,085,084 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,553 | $1,082,255 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,777 | $1,070,329 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,502 | $1,042,891 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,694 | $1,002,549 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,671 | $987,952 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,341 | $949,363 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,788 | $912,530 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,231 | $900,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,309 | $892,457 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,817 | $867,727 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,178 | $855,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,606 | $854,399 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,271 | $845,608 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $830,315 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,618 | $775,857 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,460 | $757,177 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,600 | $751,552 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,166 | $731,636 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,963 | $695,822 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 801 | $690,671 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,439 | $647,147 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,456 | $628,566 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,339 | $626,051 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,325 | $615,548 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,771 | $615,100 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,922 | $612,179 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,386 | $604,698 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,520 | $591,598 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,960 | $582,667 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,035 | $578,877 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,109 | $578,639 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,967 | $574,686 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,842 | $562,837 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,187 | $557,845 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,311 | $556,034 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,790 | $545,119 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 320 | $540,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 604 | $531,018 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,552 | $524,188 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,042 | $523,761 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,236 | $486,293 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 76,500 | $484,245 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,525 | $477,207 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,245 | $473,968 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 924 | $446,710 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,701 | $439,308 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 758 | $438,941 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 497 | $437,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,012 | $435,965 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,606 | $433,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,855 | $433,759 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,376 | $433,627 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,540 | $429,537 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 655 | $428,088 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 124 | $420,546 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 26,313 | $412,303 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,218 | $411,626 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,582 | $403,601 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,620 | $399,059 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,615 | $398,590 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,592 | $385,952 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,587 | $382,670 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,334 | $380,897 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,311 | $380,248 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,004 | $380,014 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,610 | $374,563 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,173 | $373,460 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,807 | $372,658 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,039 | $367,453 | dollars as filed | |
| American Express Company | 025816109 | COM | 968 | $358,213 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,360 | $352,770 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,019 | $350,417 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,809 | $350,161 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,774 | $347,507 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 707 | $339,763 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 416 | $336,677 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,085 | $329,302 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,593 | $326,381 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,055 | $323,458 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,156 | $318,351 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,320 | $316,562 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,238 | $310,738 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,907 | $310,441 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,672 | $310,213 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,609 | $308,474 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,545 | $294,065 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 569 | $290,446 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,777 | $285,597 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,299 | $283,120 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,815 | $281,078 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 893 | $277,050 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,631 | $276,387 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,725 | $276,173 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 902 | $267,260 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,495 | $265,469 | dollars as filed | |
| KLA CORP | 482480100 | COM | 216 | $262,457 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,001 | $256,745 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,099 | $254,330 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,105 | $250,349 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 230 | $246,346 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,739 | $245,741 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,765 | $244,508 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 418 | $242,737 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,526 | $242,648 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,236 | $232,455 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,386 | $231,142 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 493 | $230,335 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,684 | $223,493 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 834 | $214,569 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,688 | $213,884 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,368 | $209,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 369 | $208,987 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,952 | $207,795 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,677 | $207,272 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 981 | $206,344 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,033 | $204,212 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,855 | $203,240 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,319 | $202,758 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 184 | $202,142 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,561 | $201,086 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,444 | $194,861 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,147 | $193,623 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,716 | $167,472 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,300 | $166,500 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,524 | $84,451 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,148 | $25,066 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 32,421 | $18,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729428-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |