Monument Capital Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Monument Capital Management reported 193 stock positions worth $325.3 million. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 2.4%) and Apple (AAPL, 2.3%). Compared with Q4 2024, it opened 34 new positions, sold out of 39, added to 60 and reduced 78. The biggest buy was a new position in iShares Russell 1000 ETF (IWB) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −72%).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001729428
Portfolio Value
$325.3M (Q1 2025)
SEC Filing
0001729428-25-000002 ↗ filed Apr 25, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $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 193 stocks · $325.3M
MSFT Microsoft Corp. 3.57% 30,932 $11.6M Reduce -1.6%
ITOT iShares Core S&P Total U.S. 2.36% 62,939 $7.7M Reduce -72.2%
AAPL Apple Inc. 2.30% 33,678 $7.5M Reduce -2.1%
IWF iShares Russell 1000 Growth 1.99% 17,932 $6.5M Add +1855.5%
IWB iShares Russell 1000 ETF 1.90% 20,142 $6.2M New
IWP iShares Russell Mid-Cap Grow 1.87% 51,661 $6.1M New
EMB iShares JP Morgan Usd Emergi 1.83% 65,842 $6.0M Add +0.4%
USHY iShares Broad Usd High Yield 1.83% 161,967 $6.0M Add +0.9%
VCIT Vanguard Int-Term Corporate 1.83% 72,747 $5.9M Add +2.7%
TIP iShares Tips Bond ETF 1.81% 52,993 $5.9M New
COKE Coca-Cola Consolidated Inc. 1.64% 3,955 $5.3M Add +0.3%
FXO First Trust Financial Alphad 1.55% 95,197 $5.0M Reduce -3.0%
MUSA Murphy USA Inc. 1.54% 10,658 $5.0M Add +1.4%
CAT Caterpillar Inc. 1.53% 15,077 $5.0M Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.50% 4,950 $4.9M Add +1.0%
QQQ Invesco QQQ Trust Series 1 1.49% 10,350 $4.9M Reduce -65.1%
WMT Walmart Inc. 1.48% 55,004 $4.8M Add +94.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.41% 58,048 $4.6M New
XLC SS Comm Select Sector SPDR 1.40% 47,175 $4.6M Reduce -1.6%
FXR First Trust Indst/Producers 1.38% 64,436 $4.5M Reduce -1.6%
PHM Pultegroup Inc. 1.34% 42,352 $4.4M Reduce -0.1%
EME Emcor Group Inc. 1.33% 11,664 $4.3M Reduce -1.6%
META Meta Platforms Inc. Class A 1.29% 7,275 $4.2M Add +248.4%
PGR Progressive Corp. 1.23% 14,087 $4.0M Add +2.4%
BKNG Booking Holdings Inc. 1.22% 864 $4.0M Add +0.9%
VEA Vanguard Ftse Developed ETF 1.16% 73,996 $3.8M Reduce -77.2%
MTG Mgic Investment Corp. 1.09% 143,080 $3.5M Add +1.1%
PG The Procter & Gamble Co. 1.08% 20,659 $3.5M Reduce -1.8%
GDDY GoDaddy Inc. Class A 1.07% 19,380 $3.5M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.05% 13,972 $3.4M Reduce -1.4%
CASY Casey's General Stores Inc. 1.05% 7,869 $3.4M Reduce -2.2%
RL Ralph Lauren Corp. 1.03% 15,122 $3.3M Reduce -0.1%
EWP iShares MSCI Spain ETF 1.01% 86,669 $3.3M New
EWI iShares MSCI Italy ETF 1.00% 76,566 $3.2M New
LOPE Grand Canyon Education Inc. 1.00% 18,727 $3.2M Reduce -0.1%
EWG iShares MSCI Germany ETF 0.98% 86,275 $3.2M New
EWO iShares MSCI Austria ETF 0.98% 127,178 $3.2M New
PCAR Paccar Inc. 0.97% 32,395 $3.2M Add +1.0%
PPC Pilgrim's Pride Corp. 0.97% 57,820 $3.2M Add +3.9%
EWD iShares MSCI Sweden ETF 0.97% 74,816 $3.1M New
FOXA Fox Corp. Class A 0.96% 55,171 $3.1M New
ALL Allstate Corp. 0.95% 14,969 $3.1M Add +4.8%
EXEL Exelixis Inc. 0.94% 82,533 $3.0M New
AVGO Broadcom Inc. 0.94% 18,177 $3.0M Reduce -14.3%
EBAY eBay Inc. 0.91% 43,770 $3.0M New
BMI Badger Meter Inc. 0.91% 15,528 $3.0M Add +0.8%
RS Reliance Inc. 0.90% 10,111 $2.9M Add +2.9%
LII Lennox International Inc. 0.89% 5,170 $2.9M Add +3.3%
HIG Hartford Insurance Group Inc. 0.88% 23,201 $2.9M Add +4.4%
HLI Houlihan Lokey Inc. 0.86% 17,374 $2.8M Add +3.0%
CNM Core & Main Inc. Class A 0.86% 57,946 $2.8M New
CCEP Coca-Cola Europacific Partne 0.86% 32,122 $2.8M New
RDN Radian Group Inc. 0.85% 83,810 $2.8M Add +6.4%
RGA Reinsurance Group of America 0.84% 13,807 $2.7M Add +3.2%
TXRH Texas Roadhouse Inc. 0.82% 16,103 $2.7M New
CBT Cabot Corp. 0.81% 31,636 $2.6M Add +10.9%
TT Trane Technologies PLC 0.77% 7,480 $2.5M Add +7.4%
EXPE Expedia Group Inc. 0.70% 13,453 $2.3M New
V Visa Inc. Class A 0.69% 6,450 $2.3M Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.69% 12,979 $2.2M Reduce -1.0%
LLY Eli Lilly & Co. 0.68% 2,697 $2.2M Reduce -0.8%
NVDA Nvidia Corp. 0.68% 20,312 $2.2M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.67% 7,921 $2.2M Add +0.2%
XOM Exxon Mobil Corp. 0.62% 17,056 $2.0M Reduce -9.1%
AMZN Amazon.com Inc. 0.59% 10,097 $1.9M Reduce -0.1%
HD Home Depot Inc. 0.57% 5,057 $1.9M Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.49% 2 $1.6M New
PWR Quanta Services Inc. 0.48% 6,162 $1.6M No change
EPOL iShares MSCI Poland ETF 0.47% 55,002 $1.5M New
ECH iShares MSCI Chile ETF 0.47% 51,227 $1.5M New
MCHI iShares MSCI China ETF 0.46% 27,528 $1.5M New
KO The Coca-Cola Co. 0.45% 20,396 $1.5M Add +5.0%
RSPT Invesco S&P 500 Equal Weight 0.43% 40,991 $1.4M Reduce -1.1%
ABBV Abbvie Inc. 0.42% 6,555 $1.4M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.39% 8,246 $1.3M Reduce -7.5%
WM Waste Management Inc. 0.39% 5,448 $1.3M Reduce -2.3%
PM Philip Morris International 0.36% 7,435 $1.2M Add +15.8%
FTSM First Trust Enh Short Mat FD 0.36% 19,531 $1.2M Reduce -12.6%
MCK McKesson Corp. 0.35% 1,672 $1.1M Add +0.1%
MA Mastercard Inc. Class A 0.33% 1,958 $1.1M Add +0.9%
SCI Service Corp. International 0.32% 13,061 $1.0M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 8,420 $1.0M Add +0.6%
T AT&T Inc. 0.30% 34,916 $987K Add +53.5%
NFLX Netflix Inc. 0.29% 1,003 $935K Add +2.6%
JEPI JPMorgan Equity Premium Inco 0.29% 16,303 $932K Reduce -12.6%
CVX Chevron Corp. 0.28% 5,503 $921K Add +74.1%
ORCL Oracle Corp. 0.28% 6,579 $920K Reduce -1.9%
TFC Truist Financial Corp. 0.28% 22,280 $917K No change
GILD Gilead Sciences Inc. 0.28% 8,150 $913K Add +13.9%
ORLY O'reilly Automotive Inc. 0.27% 607 $870K Reduce -0.7%
CSCO Cisco Systems Inc. 0.26% 13,954 $861K Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,482 $829K Add +4.2%
COST Costco Wholesale Corp. 0.25% 850 $804K Add +3.3%
SPG Simon Property Group Inc. 0.24% 4,612 $766K Reduce -6.3%
MRK Merck & Co. Inc. 0.23% 8,343 $749K Add +10.4%
FICO Fair Isaac Corp. 0.23% 400 $738K Reduce -1.7%
WFC Wells Fargo & Co. 0.22% 9,962 $715K No change
SNPS Synopsys Inc. 0.21% 1,618 $694K Reduce -1.3%
JNJ Johnson & Johnson 0.21% 4,165 $691K Add +96.2%
UNH Unitedhealth Group Inc. 0.21% 1,294 $678K Reduce -27.6%
PIZ Invesco Dorsey Wright Develo 0.20% 17,453 $665K Reduce -1.5%
ETN Eaton Corp. PLC 0.20% 2,360 $641K Reduce -2.3%
FTRI First Trust Indxx Global Nat 0.19% 47,643 $631K Reduce -10.9%
ACGL Arch Capital Group Ltd. 0.19% 6,299 $606K No change
CAH Cardinal Health Inc. 0.18% 4,341 $598K No change
EOG EOG Resources Inc. 0.18% 4,612 $591K Add +45.6%
ED Consolidated Edison Inc. 0.18% 5,303 $586K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.17% 2,843 $569K Add +2.0%
MCD McDonald's Corp. 0.17% 1,778 $556K Add +0.8%
NUE Nucor Corp. 0.17% 4,526 $545K Reduce -1.1%
ARCC Ares Capital Corp. 0.16% 24,022 $532K Reduce -8.3%
LMT Lockheed Martin Corp. 0.16% 1,186 $530K Reduce -11.8%
WELL Welltower Inc. 0.16% 3,447 $528K Reduce -12.1%
VT Vanguard Tot World STK ETF 0.16% 4,508 $523K Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 965 $514K Add +5.8%
AMGN Amgen Inc. 0.16% 1,620 $505K Reduce -7.1%
GOOG Alphabet Inc. Class C 0.15% 3,218 $503K Reduce -9.7%
MPC Marathon Petroleum Corp. 0.15% 3,380 $492K Reduce -1.4%
ITW Illinois Tool Works 0.15% 1,951 $484K Reduce -3.3%
AFL Aflac Inc. 0.15% 4,340 $483K Add +13.4%
AZO AutoZone Inc. 0.15% 125 $477K No change
RLGT Radiant Logistics Inc. 0.14% 76,500 $470K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 2,543 $464K No change
COR Cencora Inc. 0.14% 1,599 $445K Add +3.2%
PLTR Palantir Technologies Inc. Class A 0.14% 5,258 $444K Reduce -5.9%
IT Gartner Inc. 0.13% 1,045 $439K No change
AEP American Electric Power 0.13% 3,908 $427K New
TMO Thermo Fisher Scientific Inc. 0.13% 851 $423K No change
IUSG iShares Core S&P U.S. Growth 0.13% 3,310 $421K No change
VTR Ventas Inc. 0.13% 6,112 $420K New
RCL Royal Caribbean Cruises Ltd. 0.13% 2,001 $411K No change
UI Ubiquiti Inc. 0.12% 1,237 $384K Add +16.1%
TRV The Travelers Cos Inc. 0.12% 1,450 $383K Reduce -5.6%
MLI Mueller Industries Inc. 0.11% 4,898 $373K Add +4.4%
WEC WEC Energy Group Inc. 0.11% 3,337 $364K No change
DFAC Dimensional US Core Equity 2 0.11% 11,012 $363K No change
ADP Automatic Data Processing 0.11% 1,187 $363K Reduce -0.4%
DELL Dell Technologies -C 0.11% 3,954 $360K Reduce -7.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 845 $355K No change
PKG Packaging Corp. of America 0.11% 1,788 $354K Reduce -0.2%
SKT Tanger Inc. 0.11% 10,401 $351K New
VLO Valero Energy Corp. 0.11% 2,635 $348K Add +2.8%
BSX Boston Scientific Corp. 0.10% 3,361 $339K Add +1.2%
BXSL Blackstone Secured Lending F 0.10% 10,438 $338K Reduce -12.4%
RSPS Invesco S&P 500 Equal Weight 0.10% 10,723 $330K Reduce -34.7%
FFIN First Finl Bankshares Inc. 0.10% 9,057 $325K Add +2.5%
MO Altria Group Inc. 0.10% 5,408 $325K New
AIG American International Group 0.10% 3,699 $322K Reduce -1.1%
UNP Union Pacific Corp. 0.10% 1,342 $317K Add +19.8%
HTGC Hercules Capital Inc. 0.10% 16,421 $315K Reduce -4.3%
PH Parker Hannifin Corp. 0.09% 504 $306K Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,553 $306K Reduce -60.0%
CALM Cal-Maine Foods Inc. 0.09% 3,358 $305K Add +6.2%
ABT Abbott Laboratories 0.09% 2,278 $302K Add +15.5%
PAYX Paychex Inc. 0.09% 1,914 $295K Add +11.7%
LOW Lowe's Cos Inc. 0.09% 1,228 $286K Reduce -9.2%
FISV Fiserv Inc. 0.08% 1,241 $274K No change
CBOE Cboe Global Markets Inc. 0.08% 1,204 $272K Add +2.8%
AXP American Express Co. 0.08% 997 $268K Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,407 $267K Reduce -13.8%
URI United Rentals Inc. 0.08% 422 $264K Reduce -90.9%
CTAS Cintas Corp. 0.08% 1,264 $260K Reduce -0.9%
C Citigroup Inc. 0.08% 3,653 $259K Reduce -19.4%
IDCC Interdigital Inc. 0.08% 1,230 $254K Add +2.9%
HUBB Hubbell Inc. 0.08% 760 $252K Reduce -91.1%
IWD iShares Russell 1000 Value E 0.08% 1,331 $250K No change
IBOC International Bancshares CRP 0.08% 3,955 $249K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.08% 3,590 $248K Reduce -5.3%
AROC Archrock Inc. 0.08% 9,332 $245K Reduce -1.6%
FBP First Bancorp Puerto Rico 0.07% 12,690 $243K Reduce -2.5%
DHT DHT Holdings Inc. 0.07% 23,113 $243K New
STLD Steel Dynamics Inc. 0.07% 1,923 $241K Add +1.3%
SYK Stryker Corp. 0.07% 642 $239K No change
UMBF Umb Financial Corp. 0.07% 2,363 $239K Reduce -19.1%
XVV iShares ESG Select Screened 0.07% 5,415 $232K Reduce -2.2%
OMC Omnicom Group 0.07% 2,696 $224K Reduce -55.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 899 $223K New
BLDR Builders Firstsource Inc. 0.07% 1,767 $221K Reduce -13.8%
K Kellanova 0.07% 2,669 $220K No change
TOWN Towne Bank 0.07% 6,416 $219K New
MSI Motorola Solutions Inc. 0.07% 498 $218K Reduce -2.9%
TSLA Tesla Inc. 0.07% 833 $216K Reduce -1.9%
OTTR Otter Tail Corp. 0.07% 2,683 $216K New
HON Honeywell International Inc. 0.07% 1,014 $215K Add +8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 5,100 $213K New
ACT Enact Holdings Inc. 0.06% 6,060 $211K New
SPOT Spotify Technology SA 0.06% 372 $205K New
KLAC KLA Corp. 0.06% 300 $204K New
MAR Marriott International Class A 0.06% 851 $203K Reduce -0.2%
YUM Yum! Brands Inc. 0.06% 1,282 $202K New
ADT Adt Inc. 0.04% 14,283 $116K New
PLTK Playtika Holding Corp. 0.03% 20,021 $104K Add +48.0%
NOTVQ Inotiv Inc. 0.02% 32,421 $72K No change

Portfolio Sells Q4 2024 → Q1 2025
ITOT iShares Core S&P Total U.S. Reduce -72.2% 2.36% −5.67
VEA Vanguard Ftse Developed ETF Reduce -77.2% 1.16% −3.11
QQQ Invesco QQQ Trust Series 1 Reduce -65.1% 1.49% −2.69
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −1.52
EVR Evercore Inc. Class A Sold out 0.00% −1.28
XLK SS Technology Select Sector Sold out 0.00% −1.25
XLY SS Consumer Disc Select Sect Sold out 0.00% −1.25
FIX Comfort Systems USA Inc. Sold out 0.00% −1.14
DECK Deckers Outdoor Corp. Sold out 0.00% −1.07
HUBB Hubbell Inc. Reduce -91.1% 0.08% −0.91
KTB Kontoor Brands Inc. Sold out 0.00% −0.89
CLH Clean Harbors Inc. Sold out 0.00% −0.86
EXP Eagle Materials Inc. Sold out 0.00% −0.82
URI United Rentals Inc. Reduce -90.9% 0.08% −0.82
SYF Synchrony Financial Sold out 0.00% −0.79
HRB H&R Block Inc. Sold out 0.00% −0.78
LAZ Lazard Inc. Sold out 0.00% −0.77
NRG NRG Energy Inc. Sold out 0.00% −0.76
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.66
NTAP Netapp Inc. Sold out 0.00% −0.63
CSL Carlisle Cos Inc. Sold out 0.00% −0.54
AVGO Broadcom Inc. Reduce -14.3% 0.94% −0.42
IRM Iron Mountain Inc. Reduce -60.0% 0.09% −0.16
EME Emcor Group Inc. Reduce -1.6% 1.33% −0.16
KMI Kinder Morgan Inc. Sold out 0.00% −0.13
BKE The Buckle Inc. Sold out 0.00% −0.13
UE Urban Edge Properties Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -3.6% 0.68% −0.10
IPAR Interparfums Inc. Sold out 0.00% −0.10
VNO Vornado Realty Trust Sold out 0.00% −0.10
SLG SL Green Realty Corp. Sold out 0.00% −0.09
AKR Acadia Realty Trust Sold out 0.00% −0.09
HP Helmerich & Payne Sold out 0.00% −0.08
MAC The Macerich Co. Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -1.6% 3.57% −0.08
CNS Cohen & Steers Inc. Sold out 0.00% −0.08
OMC Omnicom Group Reduce -55.6% 0.07% −0.08
AAPL Apple Inc. Reduce -2.1% 2.30% −0.07
GOOGL Alphabet Inc. Class A Reduce -7.5% 0.39% −0.07
UPS United Parcel Service Class B Sold out 0.00% −0.07
BCC Boise Cascade Co. Sold out 0.00% −0.07
TXN Texas Instruments Inc. Sold out 0.00% −0.07
NVR NVR Inc. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.06
EMR Emerson Electric Co. Sold out 0.00% −0.06
CMI Cummins Inc. Sold out 0.00% −0.06
GEV GE Vernova Inc. Sold out 0.00% −0.06
ROST Ross Stores Inc. Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
MTB M & T Bank Corp. Sold out 0.00% −0.06

Portfolio Buys Q4 2024 → Q1 2025
IWB iShares Russell 1000 ETF New 1.90% +1.90
IWF iShares Russell 1000 Growth Add +1855.5% 1.99% +1.89
IWP iShares Russell Mid-Cap Grow New 1.87% +1.87
TIP iShares Tips Bond ETF New 1.81% +1.81
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.41% +1.41
EWP iShares MSCI Spain ETF New 1.01% +1.01
EWI iShares MSCI Italy ETF New 1.00% +1.00
EWG iShares MSCI Germany ETF New 0.98% +0.98
EWO iShares MSCI Austria ETF New 0.98% +0.98
EWD iShares MSCI Sweden ETF New 0.97% +0.97
FOXA Fox Corp. Class A New 0.96% +0.96
META Meta Platforms Inc. Class A Add +248.4% 1.29% +0.95
EXEL Exelixis Inc. New 0.94% +0.94
EBAY eBay Inc. New 0.91% +0.91
CNM Core & Main Inc. Class A New 0.86% +0.86
CCEP Coca-Cola Europacific Partne New 0.86% +0.86
TXRH Texas Roadhouse Inc. New 0.82% +0.82
WMT Walmart Inc. Add +94.2% 1.48% +0.78
EXPE Expedia Group Inc. New 0.70% +0.70
BRK.A Berkshire Hathaway Inc. Class A New 0.49% +0.49
EPOL iShares MSCI Poland ETF New 0.47% +0.47
ECH iShares MSCI Chile ETF New 0.47% +0.47
MCHI iShares MSCI China ETF New 0.46% +0.46
PGR Progressive Corp. Add +2.4% 1.23% +0.32
PPC Pilgrim's Pride Corp. Add +3.9% 0.97% +0.27
COKE Coca-Cola Consolidated Inc. Add +0.3% 1.64% +0.27
VCIT Vanguard Int-Term Corporate Add +2.7% 1.83% +0.26
EMB iShares JP Morgan Usd Emergi Add +0.4% 1.83% +0.22
HIG Hartford Insurance Group Inc. Add +4.4% 0.88% +0.21
USHY iShares Broad Usd High Yield Add +0.9% 1.83% +0.20
ALL Allstate Corp. Add +4.8% 0.95% +0.19
RS Reliance Inc. Add +2.9% 0.90% +0.17
MTG Mgic Investment Corp. Add +1.1% 1.09% +0.17
RDN Radian Group Inc. Add +6.4% 0.85% +0.16
T AT&T Inc. Add +53.5% 0.30% +0.16
CVX Chevron Corp. Add +74.1% 0.28% +0.16
PM Philip Morris International Add +15.8% 0.36% +0.15
V Visa Inc. Class A Add +1.5% 0.69% +0.14
AEP American Electric Power New 0.13% +0.13
VTR Ventas Inc. New 0.13% +0.13
JNJ Johnson & Johnson Add +96.2% 0.21% +0.13
KO The Coca-Cola Co. Add +5.0% 0.45% +0.12
SKT Tanger Inc. New 0.11% +0.11
MO Altria Group Inc. New 0.10% +0.10
GILD Gilead Sciences Inc. Add +13.9% 0.28% +0.10
CBT Cabot Corp. Add +10.9% 0.81% +0.09
MUSA Murphy USA Inc. Add +1.4% 1.54% +0.09
MCK McKesson Corp. Add +0.1% 0.35% +0.08
GWW WW Grainger Inc. Add +1.0% 1.50% +0.08
EOG EOG Resources Inc. Add +45.6% 0.18% +0.07

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