13F-HR filed by Monument Capital Management
Monument Capital Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 23:08:18 UTC, with 255 holding rows worth $479,924,098.
- Accession
- 0001729428-26-000006
- Filer
- CIK 1729428
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 255 entries on the cover page, a total value of $479,924,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,924,098 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 | 31,647 | $16,231,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,342 | $11,436,601 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,703 | $10,599,175 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,497 | $9,864,135 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,723 | $9,465,741 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,035 | $9,317,504 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,063 | $8,969,771 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,034 | $8,438,033 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,933 | $8,294,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,786 | $8,184,246 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,190 | $6,593,101 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,669 | $6,413,027 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,887 | $6,081,479 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,512 | $5,944,130 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 53,036 | $5,647,323 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 50,075 | $5,629,972 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 133,797 | $5,509,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,223 | $5,508,476 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,747 | $5,501,397 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 106,800 | $5,452,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,833 | $5,386,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 64,860 | $5,283,534 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,499 | $5,223,249 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,889 | $5,159,752 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,044 | $5,109,784 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 119,691 | $5,094,037 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 56,820 | $5,092,176 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,800 | $4,961,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,534 | $4,906,759 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,041 | $4,791,995 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 80,738 | $4,779,715 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,271 | $4,712,155 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,474 | $4,675,966 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,624 | $4,366,369 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 74,156 | $4,354,459 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 129,410 | $4,304,186 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,678 | $4,284,438 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,751 | $4,251,019 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,340 | $4,164,852 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,522 | $4,089,653 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,658 | $4,041,446 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,147 | $4,018,441 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 25,435 | $3,953,871 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,730 | $3,938,635 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,254 | $3,922,877 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,258 | $3,732,477 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,791 | $3,527,409 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,837 | $3,468,094 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 133,043 | $3,437,821 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,039 | $3,329,034 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,830 | $3,317,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,993 | $3,237,206 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,392 | $3,189,357 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,072 | $3,185,911 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,511 | $3,147,640 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,648 | $3,082,956 | dollars as filed | |
| VTI | 922908769 | COM | 8,190 | $3,065,030 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,505 | $3,017,254 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,591 | $2,998,563 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,064 | $2,956,123 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,668 | $2,913,704 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,407 | $2,877,621 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,231 | $2,842,488 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,993 | $2,675,312 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,650 | $2,634,379 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,091 | $2,628,697 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,833 | $2,590,850 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,755 | $2,580,990 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,221 | $2,516,320 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 106,897 | $2,434,054 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 14,902 | $2,425,228 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,958 | $2,378,787 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,612 | $2,375,934 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,339 | $2,374,594 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,895 | $2,291,945 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,871 | $2,238,509 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 49,973 | $2,214,788 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,222 | $2,214,372 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,590 | $2,185,204 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,190 | $2,166,570 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,419 | $2,146,899 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,794 | $2,026,475 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,544 | $1,923,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,971 | $1,902,631 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,822 | $1,878,440 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,096 | $1,840,042 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 25,880 | $1,824,824 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,936 | $1,814,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,913 | $1,772,478 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,885 | $1,771,459 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,765 | $1,627,930 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,835 | $1,566,761 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,484 | $1,527,802 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,494,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,330 | $1,475,246 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,952 | $1,469,948 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,695 | $1,297,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,051 | $1,235,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,127 | $1,209,505 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,769 | $1,167,148 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,003 | $1,138,925 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,479 | $1,132,692 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,202 | $1,109,871 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,002 | $1,064,993 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,902 | $1,045,493 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,077 | $1,044,729 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,245 | $1,030,467 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,013 | $1,022,298 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,503 | $1,008,841 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,966 | $1,005,340 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,772 | $977,391 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,128 | $967,091 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,386 | $960,841 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,095 | $953,020 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,452 | $948,214 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,227 | $898,721 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,873 | $897,262 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,674 | $874,913 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,391 | $827,507 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,149 | $793,191 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 866 | $788,391 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,946 | $780,707 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,484 | $775,043 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,692 | $763,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,912 | $759,257 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,081 | $757,912 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,850 | $755,879 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,871 | $732,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,907 | $726,262 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,721 | $725,335 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,687 | $724,925 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 956 | $721,292 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,559 | $711,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,016 | $685,522 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,575 | $685,031 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,345 | $685,010 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,615 | $680,246 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,110 | $679,054 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 76,500 | $664,785 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,122 | $647,222 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 674 | $640,630 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,448 | $634,151 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,572 | $622,548 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,224 | $617,652 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,320 | $617,439 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,811 | $587,492 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,897 | $587,048 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 577 | $577,450 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 639 | $575,726 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,904 | $571,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,524 | $564,326 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,867 | $561,360 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,028 | $554,488 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,992 | $553,421 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,355 | $506,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,012 | $489,483 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,750 | $483,288 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 25,059 | $482,887 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,044 | $470,524 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,698 | $466,576 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 487 | $465,573 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,313 | $464,420 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,762 | $464,304 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,832 | $461,368 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,203 | $460,488 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,412 | $445,894 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,729 | $444,892 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,063 | $443,028 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,891 | $440,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 20,805 | $433,992 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,589 | $431,473 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,053 | $421,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,990 | $410,470 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,110 | $407,470 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,522 | $404,639 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,760 | $403,498 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 706 | $400,676 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,583 | $400,471 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,409 | $392,171 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,883 | $391,329 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,180 | $382,564 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,037 | $379,276 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,969 | $378,409 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,244 | $378,383 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,154 | $376,285 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 716 | $369,864 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,031 | $365,809 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 128 | $362,243 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,557 | $361,805 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 707 | $359,545 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,105 | $359,291 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,561 | $357,773 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,429 | $350,876 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,458 | $350,633 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,101 | $344,522 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,811 | $340,644 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 922 | $338,590 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,155 | $336,670 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,346 | $336,084 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,214 | $334,202 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,545 | $333,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,099 | $331,948 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,208 | $328,862 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,022 | $326,492 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,101 | $324,553 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,147 | $319,952 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,309 | $310,816 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 858 | $305,171 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,538 | $302,458 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,569 | $289,112 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 672 | $286,928 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,711 | $286,887 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,299 | $285,748 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,747 | $283,348 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,227 | $283,262 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,445 | $277,267 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,481 | $276,947 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,419 | $276,790 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,599 | $272,605 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,152 | $269,312 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,017 | $262,487 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,567 | $257,223 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,657 | $256,991 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 242 | $256,272 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,097 | $254,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,005 | $254,052 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,765 | $251,639 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,183 | $249,665 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,344 | $246,973 | dollars as filed | |
| Linde plc | G54950103 | COM | 512 | $243,021 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,464 | $242,501 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,757 | $241,904 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,823 | $240,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,135 | $237,868 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,210 | $234,371 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,676 | $230,912 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,964 | $228,961 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,685 | $228,279 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,939 | $227,069 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,188 | $224,942 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,183 | $223,275 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,131 | $222,207 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,956 | $219,994 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 649 | $215,656 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,343 | $214,487 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,401 | $214,422 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,893 | $212,236 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 792 | $209,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,283 | $207,721 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 462 | $206,038 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 692 | $202,133 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,456 | $201,485 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 156,243 | $192,179 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,655 | $59,988 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,046 | $38,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729428-26-000006 | this filing | 2026-10-09 |