Monument Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Monument Capital Management reported 262 stock positions worth $497.2 million. Its top holding was Caterpillar (CAT) at 2.4% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Comfort Systems USA (FIX, 2.3%). Compared with Q1 2026, it opened 66 new positions, sold out of 21, added to 97 and reduced 75. The biggest buy was a new position in iShares Russell 2000 Growth (IWO) and the biggest sale an exit from iShares Russell Mid-Cap Valu (IWS).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001729428
Portfolio Value
$497.2M (Q2 2026)
SEC Filing
0001729428-26-000005 ↗ filed Jul 22, 2026

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 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 $497.2M Q2 2026

Holdings 262 stocks · $497.2M
CAT Caterpillar Inc. 2.42% 11,280 $12.0M Reduce -18.3%
MSFT Microsoft Corp. 2.34% 31,231 $11.6M Add +2.3%
FIX Comfort Systems USA Inc. 2.31% 5,796 $11.5M Reduce -3.9%
IWF iShares Russell 1000 Growth 2.10% 84,048 $10.4M Add +21.6%
AAPL Apple Inc. 1.98% 34,072 $9.9M Add +2.3%
ITOT iShares Core S&P Total U.S. 1.88% 56,958 $9.4M Reduce -3.4%
EME Emcor Group Inc. 1.76% 10,518 $8.7M Reduce -3.3%
DELL Dell Technologies -C 1.74% 20,059 $8.7M Reduce -4.5%
AMAT Applied Materials Inc. 1.70% 11,713 $8.5M Add +3.3%
GOOGL Alphabet Inc. Class A 1.67% 23,169 $8.3M Add +7.3%
IWB iShares Russell 1000 ETF 1.63% 19,735 $8.1M Reduce -0.5%
IWO iShares Russell 2000 Growth 1.55% 19,586 $7.7M New
SOXX iShares Semiconductor ETF 1.51% 11,694 $7.5M New
LRCX Lam Research Corp. 1.44% 16,529 $7.2M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.29% 8,742 $6.4M Reduce -2.4%
APH Amphenol Corp. Class A 1.23% 34,752 $6.1M Reduce -3.0%
IHE iShares US Pharmaceuticals E 1.21% 60,787 $6.0M New
WMT Walmart Inc. 1.18% 51,594 $5.8M Reduce -1.5%
FXR First Trust Indst/Producers 1.17% 63,826 $5.8M Reduce -0.1%
IAT iShares US Regional Banks Et 1.16% 92,951 $5.8M New
CASY Casey's General Stores Inc. 1.16% 7,270 $5.8M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 7,460 $5.6M Add +475.6%
EMB iShares JP Morgan Usd Emergi 1.11% 57,241 $5.5M Add +8.8%
ITA iShares U.S. Aerospace & Def 1.10% 22,661 $5.5M Add +4.6%
RL Ralph Lauren Corp. 1.09% 13,471 $5.4M Reduce -4.1%
VCIT Vanguard Int-Term Corporate 1.07% 64,161 $5.3M Add +9.0%
JBL Jabil Inc. 1.04% 13,383 $5.2M Reduce -2.2%
FLOT iShares Floating Rate Bond E 1.02% 99,394 $5.1M New
EWO iShares MSCI Austria ETF 1.02% 119,687 $5.1M Reduce -2.1%
IEI iShares 3-7 Year Treasury Bo 1.01% 42,857 $5.0M Add +9.8%
MBB iShares MBS ETF 1.00% 52,580 $5.0M Add +10.0%
EWP iShares MSCI Spain ETF 0.97% 80,907 $4.8M Reduce -1.8%
CAH Cardinal Health Inc. 0.93% 19,560 $4.6M Add +0.7%
JNJ Johnson & Johnson 0.92% 18,097 $4.6M Add +5.8%
KLAC KLA Corp. 0.92% 15,207 $4.6M Add +564.1%
MTZ Mastec Inc. 0.92% 11,017 $4.6M Reduce -3.0%
EXEL Exelixis Inc. 0.89% 80,989 $4.4M Reduce -2.3%
EWI iShares MSCI Italy ETF 0.88% 73,883 $4.4M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.88% 61,417 $4.4M Reduce -4.5%
EIS iShares MSCI Israel ETF 0.86% 35,542 $4.3M Reduce -1.5%
TPR Tapestry Inc. 0.82% 27,721 $4.1M Reduce -2.4%
EWC iShares MSCI Canada ETF 0.81% 70,250 $4.0M Reduce -0.0%
CRS Carpenter Technology 0.80% 6,430 $4.0M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.79% 12,063 $3.9M Add +4.7%
NVDA Nvidia Corp. 0.79% 19,664 $3.9M Add +0.0%
TT Trane Technologies PLC 0.78% 7,926 $3.9M Reduce -0.6%
PWR Quanta Services Inc. 0.76% 5,259 $3.8M Reduce -3.8%
MTG Mgic Investment Corp. 0.76% 133,864 $3.8M Reduce -2.5%
ROST Ross Stores Inc. 0.72% 16,765 $3.6M Add +1623.0%
AVGO Broadcom Inc. 0.69% 9,080 $3.4M Add +10.4%
LUV Southwest Airlines Co. 0.67% 64,856 $3.3M New
NUE Nucor Corp. 0.66% 14,671 $3.3M Add +298.0%
FCFS Firstcash Holdings Inc. 0.65% 14,983 $3.2M Reduce -2.8%
VLO Valero Energy Corp. 0.65% 12,365 $3.2M Add +8.7%
RSP Invesco S&P 500 Equal Weight 0.62% 14,505 $3.1M Add +39.0%
HIG Hartford Insurance Group Inc. 0.62% 23,216 $3.1M Reduce -2.2%
STLD Steel Dynamics Inc. 0.61% 13,279 $3.0M Add +752.9%
VTI VG Morningstar TS MKT ETF-US 0.61% 8,206 $3.0M Add +3.1%
LLY Eli Lilly & Co. 0.61% 2,528 $3.0M Add +4.5%
MU Micron Technology Inc. 0.60% 2,575 $3.0M Add +95.4%
TKR Timken Co. 0.59% 20,299 $2.9M New
CCEP Coca-Cola Europacific Partne 0.59% 29,199 $2.9M Reduce -4.3%
MRK Merck & Co. Inc. 0.59% 22,665 $2.9M Add +3.2%
MCY Mercury General Corp. 0.57% 26,478 $2.8M New
AMZN Amazon.com Inc. 0.56% 11,780 $2.8M Add +11.3%
IWM iShares Russell 2000 ETF 0.56% 9,284 $2.8M New
CHRW C.H. Robinson Worldwide Inc. 0.55% 14,552 $2.7M Reduce -0.2%
ALSN Allison Transmission Holding 0.54% 23,892 $2.7M Reduce -2.2%
PG The Procter & Gamble Co. 0.54% 18,143 $2.7M Add +6.7%
EVR Evercore Inc. Class A 0.53% 7,676 $2.6M Add +7.0%
JHG Janus Henderson Group PLC 0.53% 50,278 $2.6M Reduce -3.5%
EFA iShares MSCI Eafe ETF 0.51% 24,310 $2.5M New
R Ryder System Inc. 0.50% 9,428 $2.5M New
BWA Borgwarner Inc. 0.49% 36,443 $2.4M New
FERG Ferguson Enterprises Inc. 0.48% 10,138 $2.4M Reduce -0.8%
EWT iShares MSCI Taiwan ETF 0.48% 21,751 $2.4M Add +0.2%
NTAP Netapp Inc. 0.45% 14,392 $2.2M New
V Visa Inc. Class A 0.43% 6,217 $2.1M Add +12.2%
GWW WW Grainger Inc. 0.42% 1,544 $2.1M No change
CSCO Cisco Systems Inc. 0.41% 17,180 $2.0M Add +12.9%
FDX FedEx Corp. 0.41% 6,444 $2.0M Add +6.5%
XOM Exxon Mobil Corp. 0.40% 14,531 $2.0M Add +3.5%
EPOL iShares MSCI Poland ETF 0.38% 49,396 $1.9M Reduce -0.2%
RSPT Invesco S&P 500 Equal Weight 0.38% 29,199 $1.9M Reduce -8.7%
STX Seagate Technology Holdings 0.37% 1,883 $1.8M Add +38.3%
THD iShares MSCI Thailand ETF 0.36% 24,466 $1.8M New
WDC Western Digital Corp. 0.34% 2,624 $1.7M Add +8.3%
ABBV Abbvie Inc. 0.33% 6,503 $1.6M Add +5.2%
META Meta Platforms Inc. Class A 0.32% 2,866 $1.6M Add +11.7%
KO The Coca-Cola Co. 0.32% 19,842 $1.6M Add +6.4%
GOOG Alphabet Inc. Class C 0.31% 4,428 $1.6M Add +16.4%
GILD Gilead Sciences Inc. 0.31% 12,267 $1.5M Reduce -56.1%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 2 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,960 $1.5M Add +180.3%
HD Home Depot Inc. 0.30% 4,197 $1.5M Reduce -1.2%
DINO HF Sinclair Corp. 0.30% 21,077 $1.5M New
AEP American Electric Power 0.28% 9,996 $1.4M Add +0.8%
ED Consolidated Edison Inc. 0.27% 12,243 $1.4M Add +7.3%
MCK McKesson Corp. 0.27% 1,782 $1.3M Reduce -68.2%
PM Philip Morris International 0.25% 6,984 $1.3M Add +7.5%
VONV Vanguard Russell 1000 Value 0.24% 11,406 $1.2M New
MUSA Murphy USA Inc. 0.24% 2,202 $1.2M No change
IWD iShares Russell 1000 Value E 0.24% 4,842 $1.2M Add +393.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 7,691 $1.2M Add +5.6%
TFC Truist Financial Corp. 0.23% 22,908 $1.1M Add +2.7%
WM Waste Management Inc. 0.22% 4,987 $1.1M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.22% 2,873 $1.1M No change
IVV iShares Core S&P 500 ETF 0.21% 1,369 $1.0M New
SCHG Schwab US Large-Cap Growth 0.20% 29,829 $1.0M New
EEM iShares MSCI Emerging Market 0.20% 14,714 $1.0M New
CVX Chevron Corp. 0.20% 5,961 $988K Add +4.7%
WFC Wells Fargo & Co. 0.19% 11,653 $963K Add +28.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 10,407 $954K New
SCI Service Corp. International 0.19% 12,465 $947K No change
AMGN Amgen Inc. 0.19% 2,614 $947K Reduce -1.9%
SO The Southern Co. 0.19% 9,647 $923K New
DUK Duke Energy Corp. 0.18% 7,137 $903K Add +22.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 7,149 $903K Add +101.4%
C Citigroup Inc. 0.18% 6,379 $893K Add +6.7%
ORLY O'reilly Automotive Inc. 0.17% 9,326 $859K Add +1.7%
MA Mastercard Inc. Class A 0.17% 1,646 $846K Reduce -3.6%
GEV GE Vernova Inc. 0.17% 702 $825K Add +6.8%
COST Costco Wholesale Corp. 0.16% 876 $819K Reduce -9.1%
XME SS SPDR S&P Metals Mining 0.16% 7,504 $802K New
NVS Novartis AG-Sponsored ADR 0.16% 5,076 $796K No change
NFLX Netflix Inc. 0.15% 10,761 $768K Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.15% 12,867 $741K Add +41.0%
VT Vanguard Tot World STK ETF 0.15% 4,713 $740K Reduce -1.6%
MPC Marathon Petroleum Corp. 0.15% 2,867 $733K Add +6.1%
PHM Pultegroup Inc. 0.15% 5,318 $730K Add +0.0%
AGG iShares Core U.S. Aggregate 0.15% 7,356 $728K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 7,636 $726K Add +0.5%
RLGT Radiant Logistics Inc. 0.15% 76,500 $724K No change
ETN Eaton Corp. PLC 0.14% 1,683 $717K Add +1.6%
SNPS Synopsys Inc. 0.14% 1,582 $706K Reduce -1.0%
GLD SPDR Gold Shares 0.14% 1,914 $705K New
MO Altria Group Inc. 0.14% 9,623 $692K Add +88.2%
CMI Cummins Inc. 0.14% 960 $685K Add +70.2%
PGR Progressive Corp. 0.13% 3,055 $667K Reduce -81.1%
ARCC Ares Capital Corp. 0.13% 35,592 $660K Reduce -0.6%
WEC WEC Energy Group Inc. 0.13% 5,572 $651K Add +63.0%
GS Goldman Sachs Group Inc. 0.13% 637 $645K Add +6.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,302 $622K New
GLW Corning Inc. 0.12% 2,359 $603K New
PLTR Palantir Technologies Inc. Class A 0.12% 5,156 $602K Reduce -8.4%
NEM Newmont Corp. 0.12% 6,358 $594K Add +11.6%
MUB iShares National Muni Bond E 0.12% 5,513 $593K New
ORCL Oracle Corp. 0.12% 4,042 $592K Add +1.1%
URI United Rentals Inc. 0.12% 521 $590K Add +28.6%
ACGL Arch Capital Group Ltd. 0.12% 5,997 $582K Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 21,106 $560K New
SPGM State Street SPDR Portfolio 0.11% 6,524 $559K New
TTE Totalenergies SE 0.11% 7,137 $555K Reduce -0.8%
IUSV iShares Core S&P U.S. Value 0.11% 5,036 $555K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.11% 9,838 $547K New
ACYN FT Lad Autocall Bar Inc. ETF 0.11% 26,182 $544K New
NEE Nextera Energy Inc. 0.11% 6,019 $528K Reduce -21.9%
AMD Advanced Micro Devices 0.10% 882 $512K New
SPG Simon Property Group Inc. 0.10% 2,284 $511K Reduce -30.9%
TSLA Tesla Inc. 0.10% 1,211 $509K Reduce -10.4%
BKNG Booking Holdings Inc. 0.10% 2,843 $507K Reduce -9.8%
FDUS Fidus Investment Corp. 0.10% 26,460 $505K Add +39.0%
COR Cencora Inc. 0.10% 1,776 $503K Add +14.4%
GBDC Golub Capital BDC Inc. 0.10% 38,583 $497K Add +37.8%
LMT Lockheed Martin Corp. 0.10% 967 $493K Reduce -1.7%
DFAC Dimensional US Core Equity 2 0.10% 11,012 $488K No change
TRV The Travelers Cos Inc. 0.10% 1,472 $486K Add +17.0%
RCL Royal Caribbean Cruises Ltd. 0.10% 1,524 $484K No change
HTGC Hercules Capital Inc. 0.10% 30,442 $480K Reduce -1.4%
BXSL Blackstone Secured Lending F 0.10% 20,223 $479K Add +40.2%
APLE Apple Hospitality REIT Inc. 0.10% 28,505 $479K Add +73.3%
PH Parker Hannifin Corp. 0.10% 487 $477K No change
MLI Mueller Industries Inc. 0.10% 3,875 $476K Add +0.7%
WELL Welltower Inc. 0.09% 2,077 $471K Reduce -1.5%
O Realty Income Corp. 0.09% 7,471 $463K Add +102.8%
INTC Intel Corp. 0.09% 3,290 $459K New
ITW Illinois Tool Works 0.09% 1,675 $453K Add +6.3%
BNL Broadstone Net Lease Inc. 0.09% 21,414 $443K Add +92.1%
CUBE Cubesmart 0.09% 11,026 $439K New
AZN Astrazeneca PLC 0.09% 2,243 $425K Add +16.3%
WPC WP Carey Inc. 0.09% 5,946 $425K New
TMO Thermo Fisher Scientific Inc. 0.08% 841 $421K Add +10.5%
SCCO Southern Copper Corp. 0.08% 2,411 $420K Add +28.9%
PKG Packaging Corp. of America 0.08% 1,760 $419K No change
COF Capital One Financial Corp. 0.08% 2,087 $419K Add +32.3%
UI Ubiquiti Inc. 0.08% 782 $418K Reduce -89.5%
AFL Aflac Inc. 0.08% 3,538 $415K Add +3.4%
VZ Verizon Communications Inc. 0.08% 9,781 $414K Reduce -43.8%
UNH Unitedhealth Group Inc. 0.08% 944 $393K New
BNY Bank of New York Mellon Corp. 0.08% 2,678 $387K No change
VOO Vanguard S&P 500 ETF 0.08% 562 $386K New
MCD McDonald's Corp. 0.08% 1,428 $386K Reduce -16.8%
AXP American Express Co. 0.08% 1,124 $380K Add +19.7%
TOTL SS Doubleline TR Tact ETF 0.08% 9,561 $377K New
CCI Crown Castle Inc. 0.08% 4,947 $375K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 712 $372K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.07% 3,335 $368K New
AZO AutoZone Inc. 0.07% 115 $368K Add +29.2%
LOW Lowe's Cos Inc. 0.07% 1,662 $366K Add +20.4%
KMI Kinder Morgan Inc. 0.07% 11,440 $366K Add +1.1%
CB Chubb Ltd. 0.07% 1,044 $356K New
TSLX Sixth Street Specialty Lendi 0.07% 20,663 $355K Add +14.1%
RIO Rio Tinto PLC-Spon ADR 0.07% 3,597 $341K Add +36.5%
EFV iShares MSCI Eafe Value ETF 0.07% 4,415 $338K New
BAC Bank of America Corp. 0.07% 5,868 $334K Add +8.4%
IDCC Interdigital Inc. 0.07% 1,154 $327K Reduce -1.8%
MAR Marriott International Class A 0.07% 873 $324K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 2,346 $323K Add +1.2%
UNP Union Pacific Corp. 0.06% 1,164 $317K Add +22.1%
FBP First Bancorp Puerto Rico 0.06% 12,147 $317K No change
AU Anglogold Ashanti PLC 0.06% 3,792 $307K Reduce -92.6%
CBOE Cboe Global Markets Inc. 0.06% 1,238 $300K No change
VALE Vale SA-SP ADR 0.06% 19,222 $289K No change
CIEN Ciena Corp. 0.06% 583 $286K New
TER Teradyne Inc. 0.06% 590 $285K New
ACWX iShares MSCI Acwi Ex US ETF 0.06% 3,747 $285K New
GSK GSK PLC-Spon ADR 0.06% 5,257 $276K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 965 $271K Add +1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 3,848 $271K New
FICO Fair Isaac Corp. 0.05% 225 $269K Reduce -11.1%
LIN Linde PLC 0.05% 513 $266K Add +24.2%
IBP Installed Building Products 0.05% 1,139 $262K Reduce -18.5%
KTB Kontoor Brands Inc. 0.05% 3,123 $260K Add +5.2%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 10,228 $260K New
IWP iShares Russell Mid-Cap Grow 0.05% 1,757 $257K New
FOXA Fox Corp. Class A 0.05% 4,888 $255K Reduce -13.9%
DLX Deluxe Corp. 0.05% 10,600 $253K Reduce -7.3%
MMM 3M Co. 0.05% 1,538 $249K Reduce -4.0%
AROC Archrock Inc. 0.05% 6,076 $247K No change
HCA HCA Healthcare Inc. 0.05% 628 $245K Reduce -86.3%
BLK BlackRock Inc. 0.05% 254 $244K Reduce -25.1%
MUR Murphy Oil Corp. 0.05% 7,481 $244K No change
EMR Emerson Electric Co. 0.05% 1,679 $240K No change
ES Eversource Energy 0.05% 3,322 $240K Add +7.8%
PEP Pepsico Inc. 0.05% 1,766 $239K Reduce -27.4%
VTR Ventas Inc. 0.05% 2,684 $238K Reduce -50.4%
EBAY eBay Inc. 0.05% 2,132 $238K New
SYF Synchrony Financial 0.05% 3,131 $238K New
HWM Howmet Aerospace Inc. 0.05% 879 $236K No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 5,078 $236K New
USB US Bancorp 0.05% 3,839 $232K New
COKE Coca-Cola Consolidated Inc. 0.05% 1,188 $227K No change
XVV iShares ESG Select Screened 0.05% 3,946 $224K New
COP Conocophillips 0.04% 2,153 $224K New
AIG American International Group 0.04% 2,961 $221K Add +3.5%
SLV iShares Silver Trust 0.04% 4,115 $220K New
AIT Applied Industrial Tech Inc. 0.04% 649 $219K New
JAAA Janus Henderson Aaa Clo ETF 0.04% 4,342 $219K New
CTAS Cintas Corp. 0.04% 1,288 $219K Add +4.0%
TQQQ Proshares Ultrapro QQQ 0.04% 2,690 $218K New
FCX Freeport-McMoran Inc. 0.04% 3,449 $217K Reduce -2.0%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.04% 4,398 $214K New
YUM Yum! Brands Inc. 0.04% 1,328 $212K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 692 $212K New
PFE Pfizer Inc. 0.04% 8,759 $211K New
DHT DHT Holdings Inc. 0.04% 12,711 $210K Reduce -4.3%
UMBF Umb Financial Corp. 0.04% 1,437 $205K New
SBUX Starbucks Corp. 0.04% 1,994 $204K New
CL Colgate-Palmolive Co. 0.04% 2,199 $202K New
VTIX Virtuix Holdings Inc. Class A 0.02% 33,555 $102K No change
RES RPC Inc. 0.02% 16,652 $97K Reduce -17.3%
ABEV Ambev SA-ADR 0.01% 11,171 $35K No change

Portfolio Sells Q1 2026 → Q2 2026
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −1.68
IEZ iShares U.S. Oil Equipment & Sold out 0.00% −1.43
UI Ubiquiti Inc. Reduce -89.5% 0.08% −1.39
XLC SS Comm Select Sector SPDR Sold out 0.00% −1.28
IGE iShares North American Natur Sold out 0.00% −1.26
AU Anglogold Ashanti PLC Reduce -92.6% 0.06% −1.18
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.12
MCK McKesson Corp. Reduce -68.2% 0.27% −0.95
OSK Oshkosh Corp. Sold out 0.00% −0.68
INCY Incyte Corp. Sold out 0.00% −0.67
PGR Progressive Corp. Reduce -81.1% 0.13% −0.67
GILD Gilead Sciences Inc. Reduce -56.1% 0.31% −0.66
FLS Flowserve Corp. Sold out 0.00% −0.63
DDS Dillards Inc. Class A Sold out 0.00% −0.58
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.54
HCA HCA Healthcare Inc. Reduce -86.3% 0.05% −0.49
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.46
WMT Walmart Inc. Reduce -1.5% 1.18% −0.46
EME Emcor Group Inc. Reduce -3.3% 1.76% −0.26
CASY Casey's General Stores Inc. Reduce -5.0% 1.16% −0.23
ITOT iShares Core S&P Total U.S. Reduce -3.4% 1.88% −0.22
TPR Tapestry Inc. Reduce -2.4% 0.82% −0.19
EIS iShares MSCI Israel ETF Reduce -1.5% 0.86% −0.19
HIG Hartford Insurance Group Inc. Reduce -2.2% 0.62% −0.19
ALSN Allison Transmission Holding Reduce -2.2% 0.54% −0.17
EWP iShares MSCI Spain ETF Reduce -1.8% 0.97% −0.15
VEA Vanguard Ftse Developed ETF Reduce -4.5% 0.88% −0.15
EWC iShares MSCI Canada ETF Reduce -0.0% 0.81% −0.15
IWB iShares Russell 1000 ETF Reduce -0.5% 1.63% −0.15
JHG Janus Henderson Group PLC Reduce -3.5% 0.53% −0.15
MTG Mgic Investment Corp. Reduce -2.5% 0.76% −0.14
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.14
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.14
FXR First Trust Indst/Producers Reduce -0.1% 1.17% −0.14
VZ Verizon Communications Inc. Reduce -43.8% 0.08% −0.14
RL Ralph Lauren Corp. Reduce -4.1% 1.09% −0.12
EWI iShares MSCI Italy ETF Reduce -1.1% 0.88% −0.12
NFLX Netflix Inc. Reduce -3.9% 0.15% −0.12
FERG Ferguson Enterprises Inc. Reduce -0.8% 0.48% −0.11
FTRI First Trust Indxx Global Nat Sold out 0.00% −0.11
PIZ Invesco Dorsey Wright Develo Sold out 0.00% −0.11
CCEP Coca-Cola Europacific Partne Reduce -4.3% 0.59% −0.11
T AT&T Inc. Sold out 0.00% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -8.4% 0.12% −0.09
COST Costco Wholesale Corp. Reduce -9.1% 0.16% −0.08
FCFS Firstcash Holdings Inc. Reduce -2.8% 0.65% −0.07
NEE Nextera Energy Inc. Reduce -21.9% 0.11% −0.07
EPOL iShares MSCI Poland ETF Reduce -0.2% 0.38% −0.07
EWO iShares MSCI Austria ETF Reduce -2.1% 1.02% −0.07
WM Waste Management Inc. Reduce -0.4% 0.22% −0.06

Portfolio Buys Q1 2026 → Q2 2026
IWO iShares Russell 2000 Growth New 1.55% +1.55
SOXX iShares Semiconductor ETF New 1.51% +1.51
IHE iShares US Pharmaceuticals E New 1.21% +1.21
IAT iShares US Regional Banks Et New 1.16% +1.16
FLOT iShares Floating Rate Bond E New 1.02% +1.02
SPY SS SPDR S&P 500 ETF Trust-US Add +475.6% 1.12% +0.91
KLAC KLA Corp. Add +564.1% 0.92% +0.84
AMAT Applied Materials Inc. Add +3.3% 1.70% +0.73
LUV Southwest Airlines Co. New 0.67% +0.67
ROST Ross Stores Inc. Add +1623.0% 0.72% +0.66
TKR Timken Co. New 0.59% +0.59
MCY Mercury General Corp. New 0.57% +0.57
IWM iShares Russell 2000 ETF New 0.56% +0.56
STLD Steel Dynamics Inc. Add +752.9% 0.61% +0.54
EFA iShares MSCI Eafe ETF New 0.51% +0.51
NUE Nucor Corp. Add +298.0% 0.66% +0.50
R Ryder System Inc. New 0.50% +0.50
BWA Borgwarner Inc. New 0.49% +0.49
MU Micron Technology Inc. Add +95.4% 0.60% +0.49
NTAP Netapp Inc. New 0.45% +0.45
THD iShares MSCI Thailand ETF New 0.36% +0.36
DINO HF Sinclair Corp. New 0.30% +0.30
IWF iShares Russell 1000 Growth Add +21.6% 2.10% +0.25
VONV Vanguard Russell 1000 Value New 0.24% +0.24
STX Seagate Technology Holdings Add +38.3% 0.37% +0.23
IVV iShares Core S&P 500 ETF New 0.21% +0.21
SCHG Schwab US Large-Cap Growth New 0.20% +0.20
EEM iShares MSCI Emerging Market New 0.20% +0.20
BIL SS SPDR BB 1-3M T-Bill ETF New 0.19% +0.19
SO The Southern Co. New 0.19% +0.19
IWD iShares Russell 1000 Value E Add +393.6% 0.24% +0.18
WDC Western Digital Corp. Add +8.3% 0.34% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +180.3% 0.30% +0.17
XME SS SPDR S&P Metals Mining New 0.16% +0.16
AGG iShares Core U.S. Aggregate New 0.15% +0.15
GLD SPDR Gold Shares New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
GLW Corning Inc. New 0.12% +0.12
MUB iShares National Muni Bond E New 0.12% +0.12
RSP Invesco S&P 500 Equal Weight Add +39.0% 0.62% +0.12
VICI Vici Properties Inc. New 0.11% +0.11
SPGM State Street SPDR Portfolio New 0.11% +0.11
IUSV iShares Core S&P U.S. Value New 0.11% +0.11
CSCO Cisco Systems Inc. Add +12.9% 0.41% +0.11
GPIX GLDM SA S&P 500 PR in ETF-US New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +7.3% 1.67% +0.11
ACYN FT Lad Autocall Bar Inc. ETF New 0.11% +0.11
AMD Advanced Micro Devices New 0.10% +0.10
INTC Intel Corp. New 0.09% +0.09
IRM Iron Mountain Inc. Add +101.4% 0.18% +0.09

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