Monument Capital Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Monument Capital Management reported 187 stock positions worth $347.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 6.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.0%) and Microsoft (MSFT, 3.7%). Compared with Q4 2023, it opened 24 new positions, sold out of 14, added to 56 and reduced 89. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +135%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −81%).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001729428
Portfolio Value
$347.0M (Q1 2024)
SEC Filing
0001729428-24-000002 ↗ filed Apr 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $347.0M $347.0M Q1 2024 Q2 2024: $339.9M Q2 2024 Q3 2024: $361.6M Q3 2024 Q4 2024: $362.6M Q4 2024 Q1 2025: $325.3M Q1 2025 Q2 2025: $383.9M Q2 2025 Q3 2025: $400.0M Q3 2025 Q4 2025: $402.0M Q4 2025 Q1 2026: $399.1M Q1 2026 Q2 2026: $497.2M Q2 2026

Holdings 187 stocks · $347.0M
ITOT iShares Core S&P Total U.S. 6.58% 198,076 $22.8M Add +134.8%
VEA Vanguard Ftse Developed ETF 3.97% 274,913 $13.8M Add +170.3%
MSFT Microsoft Corp. 3.74% 30,844 $13.0M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 3.37% 26,366 $11.7M Add +104.2%
USHY iShares Broad Usd High Yield 2.74% 259,880 $9.5M Add +66.2%
EMB iShares JP Morgan Usd Emergi 2.08% 80,492 $7.2M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 11,688 $6.1M Reduce -69.1%
AAPL Apple Inc. 1.62% 32,781 $5.6M Reduce -6.6%
CAT Caterpillar Inc. 1.60% 15,135 $5.5M Reduce -3.4%
BLDR Builders Firstsource Inc. 1.58% 26,331 $5.5M Reduce -1.5%
RSPT Invesco S&P 500 Equal Weight 1.54% 152,035 $5.4M Add +108.4%
PHM Pultegroup Inc. 1.47% 42,230 $5.1M Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.44% 4,927 $5.0M Reduce -0.6%
VCIT Vanguard Int-Term Corporate 1.38% 59,472 $4.8M Add +43.0%
SMCI Super Micro Computer Inc. 1.37% 4,701 $4.7M Reduce -43.4%
WSM Williams-Sonoma Inc. 1.31% 14,326 $4.5M Reduce -8.3%
MUSA Murphy USA Inc. 1.28% 10,598 $4.4M Reduce -5.3%
EME Emcor Group Inc. 1.23% 12,197 $4.3M Add +1.4%
PCAR Paccar Inc. 1.15% 32,083 $4.0M Reduce -5.9%
AVGO Broadcom Inc. 1.14% 2,980 $4.0M Add +1.9%
FXR First Trust Indst/Producers 1.14% 54,097 $3.9M Add +418.3%
FXD First Trust Consumer Discret 1.12% 60,062 $3.9M Add +439.2%
FXO First Trust Financial Alphad 1.11% 81,366 $3.9M Add +459.6%
IUSG iShares Core S&P U.S. Growth 1.09% 32,414 $3.8M Reduce -81.0%
XLC SS Comm Select Sector SPDR 1.05% 44,701 $3.7M New
PG The Procter & Gamble Co. 1.03% 22,112 $3.6M Reduce -4.3%
MPC Marathon Petroleum Corp. 1.02% 17,607 $3.5M Add +3.1%
HUBB Hubbell Inc. 1.02% 8,507 $3.5M Reduce -5.4%
GOOGL Alphabet Inc. Class A 0.97% 22,392 $3.4M Add +40.0%
EVR Evercore Inc. Class A 0.97% 17,444 $3.4M Reduce -8.4%
IEFA iShares Core MSCI Eafe ETF 0.96% 44,987 $3.3M Reduce -71.6%
IUSV iShares Core S&P U.S. Value 0.96% 36,916 $3.3M Reduce -65.3%
COKE Coca-Cola Consolidated Inc. 0.94% 3,861 $3.3M Add +0.6%
URI United Rentals Inc. 0.93% 4,489 $3.2M Reduce -0.2%
PSX Phillips 66 0.92% 19,444 $3.2M Reduce -7.4%
EXP Eagle Materials Inc. 0.91% 11,629 $3.2M Reduce -1.1%
MTG Mgic Investment Corp. 0.91% 140,781 $3.1M Reduce -5.7%
RS Reliance Inc. 0.90% 9,341 $3.1M Reduce -5.8%
DHI D.R. Horton Inc. 0.89% 18,725 $3.1M Add +1.9%
LECO Lincoln Electric Holdings 0.88% 11,984 $3.1M Reduce -7.0%
WOR Worthington Enterprises Inc. 0.83% 46,314 $2.9M Add +28.9%
DECK Deckers Outdoor Corp. 0.82% 3,030 $2.9M Add +39.7%
BLD Topbuild Corp. 0.81% 6,408 $2.8M New
JBL Jabil Inc. 0.81% 20,996 $2.8M Add +1.1%
BKNG Booking Holdings Inc. 0.81% 772 $2.8M Add +5.3%
COP Conocophillips 0.79% 21,624 $2.8M Reduce -3.2%
PGR Progressive Corp. 0.79% 13,291 $2.7M Add +414.2%
RL Ralph Lauren Corp. 0.77% 14,286 $2.7M New
CLH Clean Harbors Inc. 0.75% 12,961 $2.6M Add +16.7%
SNA Snap-on Inc. 0.74% 8,656 $2.6M Reduce -4.1%
PAG Penske Automotive Group Inc. 0.72% 15,462 $2.5M Reduce -2.7%
CBT Cabot Corp. 0.72% 27,102 $2.5M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.72% 12,464 $2.5M Add +20.7%
CASY Casey's General Stores Inc. 0.72% 7,821 $2.5M Add +40.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.72% 50,593 $2.5M Add +6.5%
RGA Reinsurance Group of America 0.71% 12,788 $2.5M Reduce -3.9%
RSP Invesco S&P 500 Equal Weight 0.71% 14,541 $2.5M Reduce -1.4%
FCFS Firstcash Holdings Inc. 0.71% 19,208 $2.4M Reduce -2.5%
BMI Badger Meter Inc. 0.70% 15,104 $2.4M Reduce -3.0%
LPLA LPL Financial Holdings Inc. 0.70% 9,154 $2.4M Add +6.9%
LOPE Grand Canyon Education Inc. 0.66% 16,881 $2.3M Add +22.5%
LLY Eli Lilly & Co. 0.65% 2,916 $2.3M Add +1.3%
HD Home Depot Inc. 0.61% 5,497 $2.1M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.57% 7,604 $2.0M No change
V Visa Inc. Class A 0.50% 6,208 $1.7M Add +1.4%
WMT Walmart Inc. 0.49% 28,022 $1.7M Reduce -58.8%
NVDA Nvidia Corp. 0.48% 1,853 $1.7M Add +1.8%
PWR Quanta Services Inc. 0.46% 6,184 $1.6M Reduce -0.7%
XOM Exxon Mobil Corp. 0.44% 13,106 $1.5M Reduce -13.8%
FTSM First Trust Enh Short Mat FD 0.43% 25,127 $1.5M Reduce -18.2%
ACN Accenture PLC Class A 0.40% 3,994 $1.4M Add +0.2%
IEMG iShares Core MSCI Emerging 0.38% 25,301 $1.3M Reduce -40.8%
AMZN Amazon.com Inc. 0.37% 7,065 $1.3M Add +0.5%
ABBV Abbvie Inc. 0.34% 6,472 $1.2M Reduce -1.2%
PFF iShares Preferred & Income S 0.34% 36,236 $1.2M Reduce -4.4%
WM Waste Management Inc. 0.33% 5,451 $1.2M Reduce -0.2%
MRK Merck & Co. Inc. 0.33% 8,768 $1.2M Reduce -0.2%
CSCO Cisco Systems Inc. 0.32% 22,233 $1.1M Reduce -23.4%
SNPS Synopsys Inc. 0.31% 1,880 $1.1M Add +1.1%
CVX Chevron Corp. 0.31% 6,795 $1.1M Add +22.6%
UNH Unitedhealth Group Inc. 0.30% 2,106 $1.0M Reduce -27.7%
BNDX Vanguard Total Intl Bond ETF 0.29% 20,733 $1.0M Reduce -68.1%
TLT iShares 20+ Year Treasury BD 0.29% 10,660 $1.0M Reduce -6.2%
SCI Service Corp. International 0.28% 13,061 $969K Reduce -0.2%
NUE Nucor Corp. 0.27% 4,782 $946K Reduce -0.6%
MA Mastercard Inc. Class A 0.27% 1,917 $923K Reduce -5.8%
KO The Coca-Cola Co. 0.26% 15,023 $919K Reduce -20.4%
MCK McKesson Corp. 0.26% 1,705 $915K Reduce -0.3%
MCD McDonald's Corp. 0.26% 3,210 $905K Reduce -7.5%
ORCL Oracle Corp. 0.25% 7,033 $883K Reduce -6.9%
TFC Truist Financial Corp. 0.25% 22,304 $869K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 8,467 $859K Reduce -6.7%
SPG Simon Property Group Inc. 0.23% 5,070 $793K Reduce -2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 9,813 $787K Reduce -3.0%
FTRI First Trust Indxx Global Nat 0.22% 57,698 $766K Reduce -3.8%
ETN Eaton Corp. PLC 0.22% 2,415 $755K No change
RSPS Invesco S&P 500 Equal Weight 0.20% 21,571 $710K Reduce -37.8%
GILD Gilead Sciences Inc. 0.20% 9,692 $710K Reduce -11.6%
ORLY O'reilly Automotive Inc. 0.20% 602 $680K No change
PIZ Invesco Dorsey Wright Develo 0.19% 19,383 $668K Reduce -23.0%
UPS United Parcel Service Class B 0.18% 4,255 $632K Reduce -22.1%
AMGN Amgen Inc. 0.18% 2,160 $614K Reduce -3.4%
OMC Omnicom Group 0.17% 6,221 $602K Add +0.6%
VT Vanguard Tot World STK ETF 0.17% 5,435 $601K Add +12.1%
LMT Lockheed Martin Corp. 0.17% 1,318 $600K Reduce -35.5%
ARCC Ares Capital Corp. 0.17% 28,254 $588K Reduce -3.1%
ACGL Arch Capital Group Ltd. 0.17% 6,299 $582K No change
IJR iShares Core S&P Small-Cap E 0.17% 5,266 $582K New
WFC Wells Fargo & Co. 0.16% 9,866 $572K Reduce -1.5%
QCOM Qualcomm Inc. 0.16% 3,261 $552K Add +13.9%
ITW Illinois Tool Works 0.16% 2,049 $550K Add +1.2%
DELL Dell Technologies -C 0.16% 4,744 $541K Reduce -1.9%
COST Costco Wholesale Corp. 0.15% 733 $537K Add +0.7%
GOOG Alphabet Inc. Class C 0.15% 3,517 $535K Add +5.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 1,345 $535K No change
CAH Cardinal Health Inc. 0.15% 4,653 $521K No change
FICO Fair Isaac Corp. 0.15% 409 $511K Add +0.5%
IT Gartner Inc. 0.14% 1,042 $497K No change
TMO Thermo Fisher Scientific Inc. 0.14% 853 $496K No change
ED Consolidated Edison Inc. 0.14% 5,369 $488K New
ESRT Empire State Realty Trust-A 0.14% 46,594 $472K Reduce -4.1%
VLO Valero Energy Corp. 0.13% 2,712 $463K Add +1.9%
GE General Electric 0.13% 2,581 $453K Add +2.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 2,595 $451K Reduce -2.1%
SKT Tanger Inc. 0.13% 15,225 $450K Reduce -4.2%
WELL Welltower Inc. 0.13% 4,671 $436K Reduce -4.1%
AZO AutoZone Inc. 0.12% 136 $429K No change
BXSL Blackstone Secured Lending F 0.12% 13,363 $416K Reduce -4.0%
RLGT Radiant Logistics Inc. 0.12% 76,500 $415K No change
LOW Lowe's Cos Inc. 0.12% 1,620 $413K Reduce -0.3%
MAC The Macerich Co. 0.12% 23,563 $406K New
SBUX Starbucks Corp. 0.12% 4,441 $406K Reduce -23.8%
META Meta Platforms Inc. Class A 0.12% 835 $405K Add +18.6%
PEP Pepsico Inc. 0.12% 2,300 $402K Reduce -20.5%
AMAT Applied Materials Inc. 0.12% 1,941 $400K Add +4.9%
DOW Dow Inc. 0.12% 6,887 $399K Reduce -18.0%
COR Cencora Inc. 0.11% 1,583 $385K Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 913 $384K No change
TXN Texas Instruments Inc. 0.10% 2,053 $358K Reduce -17.8%
NOTVQ Inotiv Inc. 0.10% 32,421 $355K Reduce -1.4%
DFAC Dimensional US Core Equity 2 0.10% 11,012 $352K No change
HTGC Hercules Capital Inc. 0.10% 19,030 $351K New
RHP Ryman Hospitality Properties 0.10% 3,025 $350K Reduce -3.5%
LYB Lyondellbasell Indu Class A 0.10% 3,359 $344K Reduce -6.9%
PKG Packaging Corp. of America 0.10% 1,807 $343K No change
KLAC KLA Corp. 0.10% 484 $338K Add +6.1%
AFL Aflac Inc. 0.10% 3,927 $337K Reduce -1.1%
STLD Steel Dynamics Inc. 0.10% 2,262 $335K Reduce -2.5%
ADBE Adobe Inc. 0.09% 652 $329K Reduce -11.5%
SLG SL Green Realty Corp. 0.09% 5,862 $323K New
TRV The Travelers Cos Inc. 0.09% 1,363 $314K Add +2.5%
AIG American International Group 0.09% 4,001 $313K No change
IWF iShares Russell 1000 Growth 0.09% 917 $309K No change
LRCX Lam Research Corp. 0.09% 304 $296K Add +11.8%
ABT Abbott Laboratories 0.09% 2,594 $295K Add +2.0%
UNP Union Pacific Corp. 0.08% 1,185 $291K Add +2.1%
GPC Genuine Parts Co. 0.08% 1,849 $286K Reduce -5.6%
DDS Dillards Inc. Class A 0.08% 601 $283K New
PH Parker Hannifin Corp. 0.08% 507 $282K No change
ADP Automatic Data Processing 0.08% 1,077 $269K Reduce -8.3%
ROST Ross Stores Inc. 0.08% 1,819 $267K New
ELV Elevance Health Inc. 0.08% 513 $266K Reduce -20.1%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,803 $251K Add +1.1%
HON Honeywell International Inc. 0.07% 1,218 $250K Reduce -12.3%
LEN Lennar Corp. Class A 0.07% 1,435 $247K No change
JNJ Johnson & Johnson 0.07% 1,539 $243K Reduce -20.8%
IWD iShares Russell 1000 Value E 0.07% 1,331 $238K No change
TT Trane Technologies PLC 0.07% 793 $238K New
SYK Stryker Corp. 0.07% 654 $234K New
BCC Boise Cascade Co. 0.07% 1,524 $234K New
XVV iShares ESG Select Screened 0.07% 5,645 $227K Reduce -8.9%
MAR Marriott International Class A 0.07% 896 $226K New
EMR Emerson Electric Co. 0.07% 1,990 $226K New
CTAS Cintas Corp. 0.06% 325 $223K New
CI The Cigna Group 0.06% 610 $222K New
EOG EOG Resources Inc. 0.06% 1,721 $220K New
AXP American Express Co. 0.06% 966 $220K New
CBOE Cboe Global Markets Inc. 0.06% 1,196 $220K Reduce -0.8%
M D C HLDGS INC 0.06% 3,449 $217K New
NVR NVR Inc. 0.06% 26 $211K New
CVS CVS Health Corp. 0.06% 2,633 $210K Add +0.4%
PAYX Paychex Inc. 0.06% 1,709 $210K Reduce -4.2%
BSX Boston Scientific Corp. 0.06% 3,057 $209K New
YUM Yum! Brands Inc. 0.06% 1,491 $207K Reduce -8.5%
WPC WP Carey Inc. 0.06% 3,618 $204K Add +1.3%
MUR Murphy Oil Corp. 0.06% 4,425 $202K New
VGR Vector Group Ltd. 0.06% 17,756 $195K New

Portfolio Sells Q4 2023 → Q1 2024
IUSG iShares Core S&P U.S. Growth Reduce -81.0% 1.09% −4.61
SPY SS SPDR S&P 500 ETF Trust-US Reduce -69.1% 1.76% −4.03
IEFA iShares Core MSCI Eafe ETF Reduce -71.6% 0.96% −2.63
IUSV iShares Core S&P U.S. Value Reduce -65.3% 0.96% −1.92
WSO Watsco Inc. Sold out 0.00% −0.96
BNDX Vanguard Total Intl Bond ETF Reduce -68.1% 0.29% −0.74
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.72
WMT Walmart Inc. Reduce -58.8% 0.49% −0.67
CHRD Chord Energy Corp. Sold out 0.00% −0.65
AAPL Apple Inc. Reduce -6.6% 1.62% −0.56
WS Worthington Steel Inc. Sold out 0.00% −0.32
IEMG iShares Core MSCI Emerging Reduce -40.8% 0.38% −0.32
UNH Unitedhealth Group Inc. Reduce -27.7% 0.30% −0.19
FXN First Trust Energy Alphadex Sold out 0.00% −0.18
FTSM First Trust Enh Short Mat FD Reduce -18.2% 0.43% −0.16
CSCO Cisco Systems Inc. Reduce -23.4% 0.32% −0.15
RSPS Invesco S&P 500 Equal Weight Reduce -37.8% 0.20% −0.15
KRG Kite Realty Group Trust Sold out 0.00% −0.13
LMT Lockheed Martin Corp. Reduce -35.5% 0.17% −0.13
FSK FS KKR Capital Corp. Sold out 0.00% −0.12
SNA Snap-on Inc. Reduce -4.1% 0.74% −0.10
XLE SS Energy Select Sector Sold out 0.00% −0.10
PAG Penske Automotive Group Inc. Reduce -2.7% 0.72% −0.10
UPS United Parcel Service Class B Reduce -22.1% 0.18% −0.09
KO The Coca-Cola Co. Reduce -20.4% 0.26% −0.09
TSLA Tesla Inc. Sold out 0.00% −0.08
GILD Gilead Sciences Inc. Reduce -11.6% 0.20% −0.08
EVR Evercore Inc. Class A Reduce -8.4% 0.97% −0.08
PFE Pfizer Inc. Sold out 0.00% −0.08
TLT iShares 20+ Year Treasury BD Reduce -6.2% 0.29% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -7.5% 0.26% −0.07
BMI Badger Meter Inc. Reduce -3.0% 0.70% −0.07
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.07
PM Philip Morris International Sold out 0.00% −0.07
KMB Kimberly-Clark Corp. Sold out 0.00% −0.07
PIZ Invesco Dorsey Wright Develo Reduce -23.0% 0.19% −0.06
SBUX Starbucks Corp. Reduce -23.8% 0.12% −0.06
PG The Procter & Gamble Co. Reduce -4.3% 1.03% −0.06
XOM Exxon Mobil Corp. Reduce -13.8% 0.44% −0.05
ADBE Adobe Inc. Reduce -11.5% 0.09% −0.05
PFF iShares Preferred & Income S Reduce -4.4% 0.34% −0.04
MSFT Microsoft Corp. Reduce -1.3% 3.74% −0.04
PEP Pepsico Inc. Reduce -20.5% 0.12% −0.04
COP Conocophillips Reduce -3.2% 0.79% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -1.4% 0.71% −0.04
TXN Texas Instruments Inc. Reduce -17.8% 0.10% −0.03
DOW Dow Inc. Reduce -18.0% 0.12% −0.03
FTRI First Trust Indxx Global Nat Reduce -3.8% 0.22% −0.03
AMGN Amgen Inc. Reduce -3.4% 0.18% −0.03

Portfolio Buys Q4 2023 → Q1 2024
ITOT iShares Core S&P Total U.S. Add +134.8% 6.58% +3.73
VEA Vanguard Ftse Developed ETF Add +170.3% 3.97% +2.41
QQQ Invesco QQQ Trust Series 1 Add +104.2% 3.37% +1.67
XLC SS Comm Select Sector SPDR New 1.05% +1.05
FXR First Trust Indst/Producers Add +418.3% 1.14% +0.92
FXO First Trust Financial Alphad Add +459.6% 1.11% +0.91
USHY iShares Broad Usd High Yield Add +66.2% 2.74% +0.91
FXD First Trust Consumer Discret Add +439.2% 1.12% +0.91
BLD Topbuild Corp. New 0.81% +0.81
RSPT Invesco S&P 500 Equal Weight Add +108.4% 1.54% +0.78
RL Ralph Lauren Corp. New 0.77% +0.77
PGR Progressive Corp. Add +414.2% 0.79% +0.66
EME Emcor Group Inc. Add +1.4% 1.23% +0.40
DECK Deckers Outdoor Corp. Add +39.7% 0.82% +0.36
VCIT Vanguard Int-Term Corporate Add +43.0% 1.38% +0.29
GOOGL Alphabet Inc. Class A Add +40.0% 0.97% +0.26
CASY Casey's General Stores Inc. Add +40.8% 0.72% +0.23
MPC Marathon Petroleum Corp. Add +3.1% 1.02% +0.21
NVDA Nvidia Corp. Add +1.8% 0.48% +0.19
IJR iShares Core S&P Small-Cap E New 0.17% +0.17
WOR Worthington Enterprises Inc. Add +28.9% 0.83% +0.17
JPM JPMorgan Chase & Co. Add +20.7% 0.72% +0.15
ED Consolidated Edison Inc. New 0.14% +0.14
CLH Clean Harbors Inc. Add +16.7% 0.75% +0.13
MAC The Macerich Co. New 0.12% +0.12
LLY Eli Lilly & Co. Add +1.3% 0.65% +0.11
HTGC Hercules Capital Inc. New 0.10% +0.10
SLG SL Green Realty Corp. New 0.09% +0.09
AVGO Broadcom Inc. Add +1.9% 1.14% +0.09
DDS Dillards Inc. Class A New 0.08% +0.08
LOPE Grand Canyon Education Inc. Add +22.5% 0.66% +0.08
ROST Ross Stores Inc. New 0.08% +0.08
LPLA LPL Financial Holdings Inc. Add +6.9% 0.70% +0.07
TT Trane Technologies PLC New 0.07% +0.07
SYK Stryker Corp. New 0.07% +0.07
BCC Boise Cascade Co. New 0.07% +0.07
MAR Marriott International Class A New 0.07% +0.07
EMR Emerson Electric Co. New 0.07% +0.07
CTAS Cintas Corp. New 0.06% +0.06
CI The Cigna Group New 0.06% +0.06
AXP American Express Co. New 0.06% +0.06
EOG EOG Resources Inc. New 0.06% +0.06
M D C HLDGS INC New 0.06% +0.06
NVR NVR Inc. New 0.06% +0.06
BSX Boston Scientific Corp. New 0.06% +0.06
MUR Murphy Oil Corp. New 0.06% +0.06
VGR Vector Group Ltd. New 0.06% +0.06
CVX Chevron Corp. Add +22.6% 0.31% +0.04
META Meta Platforms Inc. Class A Add +18.6% 0.12% +0.04
GE General Electric Add +2.1% 0.13% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 262$497.2MCAT, MSFT, FIX, IWF, AAPL
Q1 2026 217$399.1MMSFT, CAT, AAPL, ITOT, FIX
Q4 2025 220$402.0MMSFT, AAPL, ITOT, CAT, IWF
Q3 2025 226$400.0MMSFT, ITOT, AAPL, IWF, EME
Q2 2025 219$383.9MMSFT, ITOT, IWF, IWP, IWB
Q1 2025 193$325.3MMSFT, ITOT, AAPL, IWF, IWB
Q4 2024 198$362.6MITOT, VEA, QQQ, MSFT, AAPL
Q3 2024 194$361.6MITOT, VEA, QQQ, MSFT, AAPL
Q2 2024 178$339.9MITOT, VEA, QQQ, MSFT, RSPT
Q1 2024 187$347.0MITOT, VEA, MSFT, QQQ, USHY