13F-HR filed by Monument Capital Management
Monument Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 262 holding rows worth $497,183,623.
- Accession
- 0001729428-26-000005
- Filer
- CIK 1729428
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 262 entries on the cover page, a total value of $497,183,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,183,623 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 11,280 | $12,012,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,231 | $11,649,940 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,796 | $11,487,947 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,048 | $10,436,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,072 | $9,859,106 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,958 | $9,356,540 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,518 | $8,728,663 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,059 | $8,654,704 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,713 | $8,468,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,169 | $8,279,993 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,735 | $8,081,400 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,586 | $7,716,101 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,694 | $7,493,047 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,529 | $7,162,512 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,742 | $6,437,861 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,752 | $6,127,540 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 60,787 | $6,018,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,594 | $5,843,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 63,826 | $5,815,788 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 92,951 | $5,782,482 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,270 | $5,778,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,460 | $5,570,904 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,241 | $5,520,354 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,661 | $5,493,480 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,471 | $5,407,346 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 64,161 | $5,302,914 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,383 | $5,158,889 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 99,394 | $5,074,064 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 119,687 | $5,065,744 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,857 | $5,033,555 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,580 | $4,969,862 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 80,907 | $4,805,086 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,560 | $4,646,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,097 | $4,596,161 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,207 | $4,588,104 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,017 | $4,583,733 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,989 | $4,406,611 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 73,883 | $4,376,838 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,417 | $4,375,947 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 35,542 | $4,290,271 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,721 | $4,057,800 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 70,250 | $4,049,210 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,430 | $3,966,281 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,063 | $3,948,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,664 | $3,934,669 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,926 | $3,892,934 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,259 | $3,786,901 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 133,864 | $3,774,961 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,765 | $3,568,522 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,080 | $3,429,879 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,856 | $3,334,896 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,671 | $3,267,983 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,983 | $3,241,123 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,365 | $3,220,341 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,505 | $3,086,131 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,216 | $3,076,579 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,279 | $3,047,018 | dollars as filed | |
| VTI | 922908769 | COM | 8,206 | $3,036,511 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,528 | $3,032,749 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,575 | $2,972,365 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,299 | $2,949,851 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,199 | $2,921,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,665 | $2,912,419 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,478 | $2,823,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,780 | $2,807,645 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,284 | $2,789,378 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,552 | $2,740,724 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,892 | $2,693,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,143 | $2,660,438 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,676 | $2,620,879 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,278 | $2,611,942 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,310 | $2,525,323 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,428 | $2,486,699 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,443 | $2,419,815 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,138 | $2,406,052 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,751 | $2,362,376 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,392 | $2,227,306 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,217 | $2,133,032 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,544 | $2,100,086 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,180 | $2,017,963 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,444 | $2,017,959 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,531 | $1,986,617 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 49,396 | $1,907,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 29,199 | $1,883,362 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,883 | $1,817,095 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24,466 | $1,769,136 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,624 | $1,676,001 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,503 | $1,636,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,866 | $1,614,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,842 | $1,612,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,428 | $1,564,698 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,267 | $1,549,813 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,960 | $1,481,154 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,197 | $1,480,337 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,077 | $1,468,013 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,996 | $1,367,605 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,243 | $1,354,395 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,782 | $1,346,496 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,984 | $1,263,442 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,406 | $1,212,572 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,202 | $1,186,588 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,842 | $1,173,846 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,691 | $1,165,162 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,908 | $1,141,277 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,987 | $1,111,554 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,873 | $1,073,766 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,369 | $1,025,230 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,829 | $1,009,413 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,714 | $1,006,585 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,961 | $988,083 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,653 | $963,004 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,407 | $953,697 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,465 | $946,836 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,614 | $946,570 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,647 | $923,270 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,137 | $903,401 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,149 | $903,001 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,379 | $892,805 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,326 | $858,831 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,646 | $845,526 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 702 | $824,752 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 876 | $819,470 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,504 | $802,403 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,076 | $795,511 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,761 | $768,335 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,867 | $741,397 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,713 | $739,703 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,867 | $733,076 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,318 | $729,683 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,356 | $728,105 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,636 | $726,107 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 76,500 | $723,690 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,683 | $717,164 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,582 | $705,683 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,914 | $705,079 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,623 | $692,361 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 960 | $684,682 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,055 | $667,365 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,592 | $659,528 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,572 | $650,642 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 637 | $644,571 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,302 | $621,796 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,359 | $602,559 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,156 | $601,551 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,358 | $593,837 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,513 | $593,309 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,042 | $592,294 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 521 | $590,236 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,997 | $582,069 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,106 | $560,364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,524 | $558,911 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,137 | $554,973 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,036 | $554,715 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 9,838 | $546,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 26,182 | $544,324 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,019 | $528,307 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 882 | $512,363 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,284 | $510,885 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,211 | $509,347 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,843 | $506,744 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,460 | $504,592 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,776 | $502,572 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,583 | $496,949 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 967 | $492,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,012 | $488,492 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,472 | $485,913 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,524 | $483,916 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,442 | $480,070 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,223 | $479,487 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,505 | $479,169 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 487 | $476,635 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,875 | $476,354 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,077 | $471,322 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,471 | $462,903 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,290 | $459,345 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,675 | $453,095 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,414 | $442,627 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,026 | $438,504 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,243 | $425,318 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,946 | $425,139 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 841 | $421,400 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,411 | $420,141 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,760 | $419,373 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,087 | $418,789 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 782 | $417,611 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,538 | $414,792 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,781 | $414,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 944 | $392,516 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,678 | $387,292 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 562 | $386,316 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,428 | $385,885 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,124 | $380,285 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,561 | $377,373 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,947 | $374,636 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 712 | $371,942 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,335 | $367,917 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 115 | $367,533 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,662 | $366,408 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,440 | $365,737 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,044 | $355,617 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,663 | $354,784 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,597 | $341,463 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,415 | $337,968 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,868 | $334,337 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,154 | $326,732 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 873 | $323,532 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,346 | $323,180 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,164 | $316,737 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,147 | $316,672 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,792 | $306,735 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,238 | $300,425 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,222 | $289,099 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 583 | $285,996 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 590 | $285,466 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,747 | $285,184 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,257 | $275,572 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 965 | $271,442 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,848 | $271,399 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 225 | $268,826 | dollars as filed | |
| Linde plc | G54950103 | COM | 513 | $266,216 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,139 | $261,788 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,123 | $260,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,228 | $260,200 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,757 | $257,242 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,888 | $254,958 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,600 | $253,128 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,538 | $249,018 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,076 | $247,354 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 628 | $244,996 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 254 | $244,387 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,481 | $243,581 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,679 | $240,340 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,322 | $240,081 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,766 | $239,093 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,684 | $238,339 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,132 | $238,251 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,131 | $238,113 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 879 | $236,328 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,078 | $236,081 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,839 | $231,876 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,188 | $226,903 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,946 | $224,093 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,153 | $223,817 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,961 | $220,692 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,115 | $220,029 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 649 | $219,459 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,342 | $219,228 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,288 | $219,063 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,690 | $217,914 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,449 | $216,926 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 4,398 | $213,523 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,328 | $212,294 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 692 | $211,960 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,759 | $210,925 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,711 | $210,113 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,437 | $205,146 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,994 | $203,767 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,199 | $201,620 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 33,555 | $102,343 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,652 | $97,081 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,171 | $35,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729428-26-000005 | this filing | 2026-07-22 | acceptance time not in the bulk data set |