Monument Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Monument Capital Management reported 178 stock positions worth $339.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 4.4%). Compared with Q1 2024, it opened 15 new positions, sold out of 24, added to 65 and reduced 85. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +21%) and the biggest sale Builders Firstsource (BLDR, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001729428
- Portfolio Value
- $339.9M (Q2 2024)
- SEC Filing
- 0001729428-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 178 stocks · $339.9M
| ITOT iShares Core S&P Total U.S. | 8.35% | 238,879 | $28.4M | Add +20.6% |
| VEA Vanguard Ftse Developed ETF | 4.89% | 336,234 | $16.6M | Add +22.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.40% | 31,204 | $15.0M | Add +18.4% |
| MSFT Microsoft Corp. | 4.01% | 30,510 | $13.6M | Reduce -1.1% |
| RSPT Invesco S&P 500 Equal Weight | 1.97% | 182,666 | $6.7M | Add +20.1% |
| AAPL Apple Inc. | 1.96% | 31,700 | $6.7M | Reduce -3.3% |
| USHY iShares Broad Usd High Yield | 1.83% | 171,251 | $6.2M | Reduce -34.1% |
| EMB iShares JP Morgan Usd Emergi | 1.82% | 69,868 | $6.2M | Reduce -13.2% |
| VCIT Vanguard Int-Term Corporate | 1.74% | 73,879 | $5.9M | Add +24.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.70% | 62,954 | $5.8M | New |
| XLC SS Comm Select Sector SPDR | 1.47% | 58,529 | $5.0M | Add +30.9% |
| CAT Caterpillar Inc. | 1.45% | 14,776 | $4.9M | Reduce -2.4% |
| FXO First Trust Financial Alphad | 1.44% | 105,547 | $4.9M | Add +29.7% |
| MUSA Murphy USA Inc. | 1.44% | 10,407 | $4.9M | Reduce -1.8% |
| FXR First Trust Indst/Producers | 1.40% | 69,847 | $4.8M | Add +29.1% |
| XLB SS Materials Select Sector | 1.39% | 53,547 | $4.7M | New |
| PHM Pultegroup Inc. | 1.36% | 41,903 | $4.6M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.33% | 2,826 | $4.5M | Reduce -5.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.29% | 4,851 | $4.4M | Reduce -1.5% |
| COKE Coca-Cola Consolidated Inc. | 1.27% | 3,992 | $4.3M | Add +3.4% |
| EME Emcor Group Inc. | 1.27% | 11,862 | $4.3M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.27% | 23,688 | $4.3M | Add +5.8% |
| WSM Williams-Sonoma Inc. | 1.19% | 14,370 | $4.1M | Add +0.3% |
| SMCI Super Micro Computer Inc. | 1.12% | 4,638 | $3.8M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.07% | 22,085 | $3.6M | Reduce -0.1% |
| EVR Evercore Inc. Class A | 1.06% | 17,269 | $3.6M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 1.02% | 14,660 | $3.5M | Add +655.3% |
| PCAR Paccar Inc. | 0.98% | 32,317 | $3.3M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.97% | 829 | $3.3M | Add +7.4% |
| QCOM Qualcomm Inc. | 0.94% | 16,026 | $3.2M | Add +391.4% |
| MPC Marathon Petroleum Corp. | 0.93% | 18,210 | $3.2M | Add +3.4% |
| HUBB Hubbell Inc. | 0.91% | 8,462 | $3.1M | Reduce -0.5% |
| CASY Casey's General Stores Inc. | 0.91% | 8,076 | $3.1M | Add +3.3% |
| MTG Mgic Investment Corp. | 0.90% | 141,405 | $3.0M | Add +0.4% |
| DECK Deckers Outdoor Corp. | 0.89% | 3,136 | $3.0M | Add +3.5% |
| CLH Clean Harbors Inc. | 0.89% | 13,311 | $3.0M | Add +2.7% |
| URI United Rentals Inc. | 0.87% | 4,576 | $3.0M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.85% | 14,332 | $2.9M | Add +15.0% |
| BMI Badger Meter Inc. | 0.85% | 15,448 | $2.9M | Add +2.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.83% | 52,139 | $2.8M | Add +3.1% |
| PGR Progressive Corp. | 0.82% | 13,469 | $2.8M | Add +1.3% |
| PSX Phillips 66 | 0.81% | 19,549 | $2.8M | Add +0.5% |
| RS Reliance Inc. | 0.79% | 9,406 | $2.7M | Add +0.7% |
| RGA Reinsurance Group of America | 0.79% | 13,009 | $2.7M | Add +1.7% |
| DHI D.R. Horton Inc. | 0.78% | 18,852 | $2.7M | Add +0.7% |
| LPLA LPL Financial Holdings Inc. | 0.77% | 9,409 | $2.6M | Add +2.8% |
| BLD Topbuild Corp. | 0.77% | 6,808 | $2.6M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.76% | 2,842 | $2.6M | Reduce -2.5% |
| RL Ralph Lauren Corp. | 0.76% | 14,660 | $2.6M | Add +2.6% |
| EXP Eagle Materials Inc. | 0.75% | 11,740 | $2.6M | Add +0.9% |
| CBT Cabot Corp. | 0.74% | 27,468 | $2.5M | Add +1.4% |
| LOPE Grand Canyon Education Inc. | 0.73% | 17,825 | $2.5M | Add +5.6% |
| JBL Jabil Inc. | 0.70% | 21,855 | $2.4M | Add +4.1% |
| NTAP Netapp Inc. | 0.69% | 18,114 | $2.3M | New |
| GAP The Gap Inc. | 0.68% | 97,121 | $2.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 13,890 | $2.3M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.67% | 18,453 | $2.3M | Reduce -0.4% |
| WOR Worthington Enterprises Inc. | 0.64% | 46,257 | $2.2M | Reduce -0.1% |
| NRG NRG Energy Inc. | 0.62% | 26,955 | $2.1M | New |
| FCFS Firstcash Holdings Inc. | 0.61% | 19,651 | $2.1M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 7,604 | $2.0M | No change |
| WMT Walmart Inc. | 0.55% | 27,555 | $1.9M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.53% | 15,775 | $1.8M | Add +20.4% |
| HD Home Depot Inc. | 0.52% | 5,159 | $1.8M | Reduce -6.2% |
| V Visa Inc. Class A | 0.48% | 6,153 | $1.6M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.46% | 6,184 | $1.6M | No change |
| FTSM First Trust Enh Short Mat FD | 0.43% | 24,639 | $1.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.41% | 7,144 | $1.4M | Add +1.1% |
| WM Waste Management Inc. | 0.34% | 5,396 | $1.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.33% | 6,557 | $1.1M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 19,836 | $1.1M | New |
| KO The Coca-Cola Co. | 0.32% | 17,233 | $1.1M | Add +14.7% |
| MRK Merck & Co. Inc. | 0.31% | 8,608 | $1.1M | Reduce -1.8% |
| SNPS Synopsys Inc. | 0.31% | 1,774 | $1.1M | Reduce -5.6% |
| MCK McKesson Corp. | 0.29% | 1,696 | $991K | Reduce -0.5% |
| CVX Chevron Corp. | 0.29% | 6,319 | $988K | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,768 | $962K | Reduce -84.9% |
| ORCL Oracle Corp. | 0.28% | 6,725 | $950K | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,863 | $949K | Reduce -11.5% |
| SCI Service Corp. International | 0.27% | 13,061 | $929K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 8,282 | $912K | Reduce -2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 9,694 | $869K | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.25% | 22,304 | $867K | No change |
| MA Mastercard Inc. Class A | 0.24% | 1,831 | $808K | Reduce -4.5% |
| SPG Simon Property Group Inc. | 0.23% | 5,218 | $792K | Add +2.9% |
| ETN Eaton Corp. PLC | 0.22% | 2,415 | $757K | No change |
| NUE Nucor Corp. | 0.22% | 4,705 | $744K | Reduce -1.6% |
| FTRI First Trust Indxx Global Nat | 0.22% | 57,005 | $739K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.20% | 801 | $681K | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,673 | $674K | Add +4.4% |
| DELL Dell Technologies -C | 0.19% | 4,786 | $660K | Add +0.9% |
| AMGN Amgen Inc. | 0.19% | 2,059 | $643K | Reduce -4.7% |
| ACGL Arch Capital Group Ltd. | 0.19% | 6,299 | $636K | No change |
| PIZ Invesco Dorsey Wright Develo | 0.19% | 17,666 | $631K | Reduce -8.9% |
| ORLY O'reilly Automotive Inc. | 0.18% | 591 | $624K | Reduce -1.8% |
| FICO Fair Isaac Corp. | 0.18% | 407 | $606K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.17% | 1,264 | $590K | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.17% | 9,902 | $588K | Add +0.4% |
| ARCC Ares Capital Corp. | 0.17% | 28,047 | $585K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.17% | 12,159 | $578K | Reduce -45.3% |
Portfolio Sells Q1 2024 → Q2 2024
| BLDR Builders Firstsource Inc. | Reduce -90.7% | 0.10% | −1.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -84.9% | 0.28% | −1.48 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −1.12 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.96 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.96 |
| IUSG iShares Core S&P U.S. Growth | Reduce -86.7% | 0.16% | −0.93 |
| USHY iShares Broad Usd High Yield | Reduce -34.1% | 1.83% | −0.91 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.88 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.74 |
| COP Conocophillips | Reduce -91.7% | 0.06% | −0.73 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.72 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.40 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.38 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.34 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.29 |
| EMB iShares JP Morgan Usd Emergi | Reduce -13.2% | 1.82% | −0.26 |
| SMCI Super Micro Computer Inc. | Reduce -1.3% | 1.12% | −0.25 |
| WOR Worthington Enterprises Inc. | Reduce -0.1% | 0.64% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.17 |
| GWW WW Grainger Inc. | Reduce -1.5% | 1.29% | −0.16 |
| CAT Caterpillar Inc. | Reduce -2.4% | 1.45% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -45.3% | 0.17% | −0.15 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.12 |
| MCD McDonald's Corp. | Reduce -37.7% | 0.15% | −0.11 |
| PHM Pultegroup Inc. | Reduce -0.8% | 1.36% | −0.11 |
| HUBB Hubbell Inc. | Reduce -0.5% | 0.91% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -49.8% | 0.10% | −0.11 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -6.2% | 0.52% | −0.09 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Reduce -34.1% | 0.11% | −0.07 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.07 |
| M D C HLDGS INC | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.06 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.06 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.06 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -23.9% | 0.15% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -37.2% | 0.10% | −0.06 |
| NUE Nucor Corp. | Reduce -1.6% | 0.22% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.5% | 0.67% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.24% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -12.5% | 0.09% | −0.03 |
| V Visa Inc. Class A | Reduce -0.9% | 0.48% | −0.02 |
| ITW Illinois Tool Works | Reduce -5.2% | 0.14% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -11.5% | 0.28% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Add +20.6% | 8.35% | +1.77 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.70% | +1.70 |
| XLB SS Materials Select Sector | New | 1.39% | +1.39 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.4% | 4.40% | +1.02 |
| VEA Vanguard Ftse Developed ETF | Add +22.3% | 4.89% | +0.91 |
| AMAT Applied Materials Inc. | Add +655.3% | 1.02% | +0.90 |
| QCOM Qualcomm Inc. | Add +391.4% | 0.94% | +0.78 |
| NTAP Netapp Inc. | New | 0.69% | +0.69 |
| GAP The Gap Inc. | New | 0.68% | +0.68 |
| NRG NRG Energy Inc. | New | 0.62% | +0.62 |
| RSPT Invesco S&P 500 Equal Weight | Add +20.1% | 1.97% | +0.43 |
| XLC SS Comm Select Sector SPDR | Add +30.9% | 1.47% | +0.42 |
| VCIT Vanguard Int-Term Corporate | Add +24.2% | 1.74% | +0.36 |
| COKE Coca-Cola Consolidated Inc. | Add +3.4% | 1.27% | +0.33 |
| JEPI JPMorgan Equity Premium Inco | New | 0.33% | +0.33 |
| FXO First Trust Financial Alphad | Add +29.7% | 1.44% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 1.27% | +0.30 |
| FXR First Trust Indst/Producers | Add +29.1% | 1.40% | +0.26 |
| CASY Casey's General Stores Inc. | Add +3.3% | 0.91% | +0.19 |
| BKNG Booking Holdings Inc. | Add +7.4% | 0.97% | +0.16 |
| SILA Sila Realty Trust Inc. | New | 0.15% | +0.15 |
| BMI Badger Meter Inc. | Add +2.3% | 0.85% | +0.14 |
| CLH Clean Harbors Inc. | Add +2.7% | 0.89% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +15.0% | 0.85% | +0.13 |
| HRB H&R Block Inc. | Add +3.1% | 0.83% | +0.12 |
| XOM Exxon Mobil Corp. | Add +20.4% | 0.53% | +0.10 |
| LAMR Lamar Advertising Co. Class A | New | 0.09% | +0.09 |
| CTRE Caretrust REIT Inc. | New | 0.09% | +0.09 |
| LPLA LPL Financial Holdings Inc. | Add +2.8% | 0.77% | +0.08 |
| RGA Reinsurance Group of America | Add +1.7% | 0.79% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| DECK Deckers Outdoor Corp. | Add +3.5% | 0.89% | +0.07 |
| LOPE Grand Canyon Education Inc. | Add +5.6% | 0.73% | +0.07 |
| NXPI NXP Semiconductors NV | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| HP Helmerich & Payne | New | 0.07% | +0.07 |
| FBP First Bancorp Puerto Rico | New | 0.06% | +0.06 |
| KTB Kontoor Brands Inc. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +14.7% | 0.32% | +0.06 |
| COST Costco Wholesale Corp. | Add +9.3% | 0.20% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.20% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.41% | +0.04 |
| DELL Dell Technologies -C | Add +0.9% | 0.19% | +0.04 |
| TXN Texas Instruments Inc. | Add +16.1% | 0.14% | +0.03 |
| PGR Progressive Corp. | Add +1.3% | 0.82% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +21.9% | 0.10% | +0.03 |
| VGR Vector Group Ltd. | Add +51.3% | 0.08% | +0.03 |
| CBT Cabot Corp. | Add +1.4% | 0.74% | +0.02 |
| LRCX Lam Research Corp. | Add +4.3% | 0.10% | +0.01 |
| MUR Murphy Oil Corp. | Add +29.2% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 262 | $497.2M | CAT, MSFT, FIX, IWF, AAPL |
| Q1 2026 | 217 | $399.1M | MSFT, CAT, AAPL, ITOT, FIX |
| Q4 2025 | 220 | $402.0M | MSFT, AAPL, ITOT, CAT, IWF |
| Q3 2025 | 226 | $400.0M | MSFT, ITOT, AAPL, IWF, EME |
| Q2 2025 | 219 | $383.9M | MSFT, ITOT, IWF, IWP, IWB |
| Q1 2025 | 193 | $325.3M | MSFT, ITOT, AAPL, IWF, IWB |
| Q4 2024 | 198 | $362.6M | ITOT, VEA, QQQ, MSFT, AAPL |
| Q3 2024 | 194 | $361.6M | ITOT, VEA, QQQ, MSFT, AAPL |
| Q2 2024 | 178 | $339.9M | ITOT, VEA, QQQ, MSFT, RSPT |
| Q1 2024 | 187 | $347.0M | ITOT, VEA, MSFT, QQQ, USHY |