Monument Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Monument Capital Management reported 194 stock positions worth $361.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.8%) and Invesco QQQ Trust Series 1 (QQQ, 4.1%). Compared with Q2 2024, it opened 36 new positions, sold out of 20, added to 46 and reduced 87. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001729428
- Portfolio Value
- $361.6M (Q3 2024)
- SEC Filing
- 0001729428-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 194 stocks · $361.6M
| ITOT iShares Core S&P Total U.S. | 8.02% | 230,742 | $29.0M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 4.77% | 326,282 | $17.2M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.08% | 30,238 | $14.8M | Reduce -3.1% |
| MSFT Microsoft Corp. | 3.56% | 29,933 | $12.9M | Reduce -1.9% |
| AAPL Apple Inc. | 1.99% | 30,956 | $7.2M | Reduce -2.4% |
| EMB iShares JP Morgan Usd Emergi | 1.77% | 68,485 | $6.4M | Reduce -2.0% |
| USHY iShares Broad Usd High Yield | 1.75% | 167,768 | $6.3M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 1.70% | 73,307 | $6.1M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 1.68% | 62,032 | $6.1M | New |
| PHM Pultegroup Inc. | 1.67% | 42,074 | $6.0M | Add +0.4% |
| CAT Caterpillar Inc. | 1.61% | 14,882 | $5.8M | Add +0.7% |
| COKE Coca-Cola Consolidated Inc. | 1.45% | 3,980 | $5.2M | Reduce -0.3% |
| FXO First Trust Financial Alphad | 1.43% | 100,977 | $5.2M | Reduce -4.3% |
| MUSA Murphy USA Inc. | 1.42% | 10,439 | $5.1M | Add +0.3% |
| EME Emcor Group Inc. | 1.42% | 11,942 | $5.1M | Add +0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.41% | 4,900 | $5.1M | Add +1.0% |
| FXR First Trust Indst/Producers | 1.41% | 67,145 | $5.1M | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.39% | 62,396 | $5.0M | New |
| XLB SS Materials Select Sector | 1.32% | 49,560 | $4.8M | Reduce -7.5% |
| XLRE SS Real Estate Select Sector | 1.31% | 106,405 | $4.8M | New |
| AVGO Broadcom Inc. | 1.29% | 27,023 | $4.7M | Reduce -4.4% |
| EVR Evercore Inc. Class A | 1.20% | 17,126 | $4.3M | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 1.18% | 27,584 | $4.3M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.05% | 22,864 | $3.8M | Reduce -3.5% |
| FIX Comfort Systems USA Inc. | 1.05% | 9,683 | $3.8M | New |
| URI United Rentals Inc. | 1.02% | 4,572 | $3.7M | Reduce -0.1% |
| HUBB Hubbell Inc. | 1.02% | 8,592 | $3.7M | Add +1.5% |
| DHI D.R. Horton Inc. | 1.00% | 19,006 | $3.6M | Add +0.8% |
| MTG Mgic Investment Corp. | 1.00% | 141,403 | $3.6M | Reduce 0.0% |
| PG The Procter & Gamble Co. | 0.99% | 20,665 | $3.6M | Reduce -6.4% |
| BKNG Booking Holdings Inc. | 0.98% | 844 | $3.6M | Add +1.8% |
| PGR Progressive Corp. | 0.96% | 13,718 | $3.5M | Add +1.9% |
| EXP Eagle Materials Inc. | 0.95% | 11,942 | $3.4M | Add +1.7% |
| BMI Badger Meter Inc. | 0.93% | 15,476 | $3.4M | Add +0.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.93% | 52,640 | $3.3M | Add +1.0% |
| CLH Clean Harbors Inc. | 0.90% | 13,411 | $3.2M | Add +0.8% |
| CBT Cabot Corp. | 0.87% | 28,033 | $3.1M | Add +2.1% |
| PCAR Paccar Inc. | 0.86% | 31,605 | $3.1M | Reduce -2.2% |
| CASY Casey's General Stores Inc. | 0.84% | 8,120 | $3.1M | Add +0.5% |
| DECK Deckers Outdoor Corp. | 0.84% | 19,001 | $3.0M | Add +1.0% |
| GDDY GoDaddy Inc. Class A | 0.82% | 18,945 | $3.0M | New |
| JPM JPMorgan Chase & Co. | 0.82% | 14,060 | $3.0M | Reduce -1.9% |
| RL Ralph Lauren Corp. | 0.81% | 15,043 | $2.9M | Add +2.6% |
| RGA Reinsurance Group of America | 0.80% | 13,197 | $2.9M | Add +1.4% |
| BLD Topbuild Corp. | 0.79% | 6,989 | $2.8M | Add +2.7% |
| RS Reliance Inc. | 0.77% | 9,631 | $2.8M | Add +2.4% |
| RDN Radian Group Inc. | 0.72% | 75,306 | $2.6M | New |
| LOPE Grand Canyon Education Inc. | 0.72% | 18,279 | $2.6M | Add +2.5% |
| HLI Houlihan Lokey Inc. | 0.71% | 16,284 | $2.6M | New |
| NRG NRG Energy Inc. | 0.71% | 28,113 | $2.6M | Add +4.3% |
| TT Trane Technologies PLC | 0.70% | 6,530 | $2.5M | Add +732.9% |
| ALL Allstate Corp. | 0.69% | 13,239 | $2.5M | New |
| LLY Eli Lilly & Co. | 0.69% | 2,829 | $2.5M | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 0.69% | 21,278 | $2.5M | New |
| PPC Pilgrim's Pride Corp. | 0.68% | 53,331 | $2.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 13,213 | $2.4M | Reduce -4.9% |
| NTAP Netapp Inc. | 0.64% | 18,662 | $2.3M | Add +3.0% |
| WMT Walmart Inc. | 0.63% | 28,348 | $2.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 7,904 | $2.2M | Add +4.0% |
| NVDA Nvidia Corp. | 0.62% | 18,419 | $2.2M | Reduce -0.2% |
| CSL Carlisle Cos Inc. | 0.61% | 4,897 | $2.2M | New |
| SYF Synchrony Financial | 0.59% | 42,907 | $2.1M | New |
| HD Home Depot Inc. | 0.57% | 5,094 | $2.1M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.56% | 17,291 | $2.0M | Add +9.6% |
| PWR Quanta Services Inc. | 0.51% | 6,184 | $1.8M | No change |
| V Visa Inc. Class A | 0.47% | 6,153 | $1.7M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.43% | 41,445 | $1.6M | Reduce -77.3% |
| FTSM First Trust Enh Short Mat FD | 0.37% | 22,606 | $1.4M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,301 | $1.3M | Add +23.5% |
| AMZN Amazon.com Inc. | 0.37% | 7,140 | $1.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.36% | 6,556 | $1.3M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.34% | 17,039 | $1.2M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.32% | 6,715 | $1.1M | Reduce -0.1% |
| WM Waste Management Inc. | 0.31% | 5,448 | $1.1M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 18,212 | $1.1M | Reduce -8.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 9,107 | $1.1M | Reduce -6.1% |
| SCI Service Corp. International | 0.29% | 13,061 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 8,373 | $984K | Add +1.1% |
| TFC Truist Financial Corp. | 0.26% | 22,280 | $953K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.25% | 8,035 | $912K | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,585 | $909K | Reduce -10.3% |
| MA Mastercard Inc. Class A | 0.25% | 1,831 | $904K | No change |
| SNPS Synopsys Inc. | 0.24% | 1,714 | $868K | Reduce -3.4% |
| SPG Simon Property Group Inc. | 0.23% | 4,986 | $843K | Reduce -4.5% |
| MCK McKesson Corp. | 0.23% | 1,670 | $826K | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.22% | 2,415 | $800K | No change |
| FICO Fair Isaac Corp. | 0.22% | 407 | $791K | No change |
| LMT Lockheed Martin Corp. | 0.21% | 1,307 | $764K | Add +3.4% |
| COST Costco Wholesale Corp. | 0.21% | 841 | $746K | Add +5.0% |
| FTRI First Trust Indxx Global Nat | 0.20% | 52,367 | $706K | Reduce -8.1% |
| ACGL Arch Capital Group Ltd. | 0.19% | 6,299 | $705K | No change |
| NUE Nucor Corp. | 0.19% | 4,642 | $698K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.19% | 2,102 | $677K | Add +2.1% |
| ORLY O'reilly Automotive Inc. | 0.19% | 585 | $674K | Reduce -1.0% |
| PIZ Invesco Dorsey Wright Develo | 0.19% | 17,666 | $669K | No change |
| OMC Omnicom Group | 0.18% | 6,164 | $637K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 3,564 | $596K | Reduce -3.0% |
| SILA Sila Realty Trust Inc. | 0.16% | 23,550 | $596K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 11,109 | $591K | Reduce -8.6% |
| MPC Marathon Petroleum Corp. | 0.16% | 3,598 | $586K | Reduce -80.2% |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.70 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -77.3% | 0.43% | −1.54 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.47 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.12 |
| AMAT Applied Materials Inc. | Reduce -88.4% | 0.10% | −0.92 |
| QCOM Qualcomm Inc. | Reduce -86.3% | 0.10% | −0.84 |
| PSX Phillips 66 | Sold out | 0.00% | −0.81 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.77 |
| MPC Marathon Petroleum Corp. | Reduce -80.2% | 0.16% | −0.77 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.70 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.68 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.64 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.61 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.56% | −0.45 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.4% | 8.02% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 4.08% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 1.05% | −0.22 |
| CVX Chevron Corp. | Reduce -50.3% | 0.13% | −0.16 |
| ESRT Empire State Realty Trust-A | Sold out | 0.00% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 4.77% | −0.12 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.12 |
| PCAR Paccar Inc. | Reduce -2.2% | 0.86% | −0.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.10 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.09 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.99% | −0.08 |
| USHY iShares Broad Usd High Yield | Reduce -2.0% | 1.75% | −0.08 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| SNPS Synopsys Inc. | Reduce -3.4% | 0.24% | −0.07 |
| XLB SS Materials Select Sector | Reduce -7.5% | 1.32% | −0.07 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.07 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.69% | −0.06 |
| MCK McKesson Corp. | Reduce -1.5% | 0.23% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.25% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.3% | 0.37% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.62% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.0% | 1.77% | −0.05 |
| AVGO Broadcom Inc. | Reduce -4.4% | 1.29% | −0.05 |
| DELL Dell Technologies -C | Reduce -3.1% | 0.15% | −0.04 |
| PEP Pepsico Inc. | Reduce -30.6% | 0.08% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 1.70% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.37% | −0.04 |
| UPS United Parcel Service Class B | Reduce -28.8% | 0.08% | −0.04 |
| DOW Dow Inc. | Reduce -36.5% | 0.06% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.16% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.82% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | New | 1.68% | +1.68 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.39% | +1.39 |
| XLRE SS Real Estate Select Sector | New | 1.31% | +1.31 |
| FIX Comfort Systems USA Inc. | New | 1.05% | +1.05 |
| GDDY GoDaddy Inc. Class A | New | 0.82% | +0.82 |
| RDN Radian Group Inc. | New | 0.72% | +0.72 |
| HLI Houlihan Lokey Inc. | New | 0.71% | +0.71 |
| ALL Allstate Corp. | New | 0.69% | +0.69 |
| HIG Hartford Insurance Group Inc. | New | 0.69% | +0.69 |
| PPC Pilgrim's Pride Corp. | New | 0.68% | +0.68 |
| TT Trane Technologies PLC | Add +732.9% | 0.70% | +0.63 |
| CSL Carlisle Cos Inc. | New | 0.61% | +0.61 |
| SYF Synchrony Financial | New | 0.59% | +0.59 |
| PHM Pultegroup Inc. | Add +0.4% | 1.67% | +0.31 |
| DHI D.R. Horton Inc. | Add +0.8% | 1.00% | +0.22 |
| EXP Eagle Materials Inc. | Add +1.7% | 0.95% | +0.20 |
| CAT Caterpillar Inc. | Add +0.7% | 1.61% | +0.16 |
| EME Emcor Group Inc. | Add +0.7% | 1.42% | +0.15 |
| PGR Progressive Corp. | Add +1.9% | 0.96% | +0.14 |
| CBT Cabot Corp. | Add +2.1% | 0.87% | +0.12 |
| GWW WW Grainger Inc. | Add +1.0% | 1.41% | +0.12 |
| UE Urban Edge Properties | New | 0.12% | +0.12 |
| HUBB Hubbell Inc. | Add +1.5% | 1.02% | +0.11 |
| NHI Natl Health Investors Inc. | New | 0.11% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| HRB H&R Block Inc. | Add +1.0% | 0.93% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +23.5% | 0.37% | +0.09 |
| NRG NRG Energy Inc. | Add +4.3% | 0.71% | +0.09 |
| CL Colgate-Palmolive Co. | New | 0.09% | +0.09 |
| MLI Mueller Industries Inc. | New | 0.09% | +0.09 |
| WEC WEC Energy Group Inc. | New | 0.09% | +0.09 |
| BMI Badger Meter Inc. | Add +0.2% | 0.93% | +0.09 |
| AKR Acadia Realty Trust | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +2.9% | 0.63% | +0.08 |
| CMCSA Comcast Corp. Class A | New | 0.08% | +0.08 |
| BKE The Buckle Inc. | New | 0.08% | +0.08 |
| UMBF Umb Financial Corp. | New | 0.08% | +0.08 |
| FFIN First Finl Bankshares Inc. | New | 0.08% | +0.08 |
| CNS Cohen & Steers Inc. | New | 0.07% | +0.07 |
| VGR Vector Group Ltd. | Add +34.7% | 0.15% | +0.07 |
| HCA HCA Healthcare Inc. | New | 0.06% | +0.06 |
| BCC Boise Cascade Co. | New | 0.06% | +0.06 |
| MSI Motorola Solutions Inc. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| FISV Fiserv Inc. | New | 0.06% | +0.06 |
| PAYX Paychex Inc. | New | 0.06% | +0.06 |
| K Kellanova | New | 0.06% | +0.06 |
| CALM Cal-Maine Foods Inc. | New | 0.06% | +0.06 |
| IBOC International Bancshares CRP | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
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 |