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Monument Capital Management 13F holdings

Filed 2026-07-22 · Monument Capital Management · 262 positions · $497.2M

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TickerCompanySharesValue% of portfolio
CATCATERPILLAR INC11.3K$12.0M2.4%
MSFTMICROSOFT CORP31.2K$11.6M2.3%
FIXCOMFORT SYS USA INC5.8K$11.5M2.3%
IWFISHARES TR84.0K$10.4M2.1%
AAPLAPPLE INC34.1K$9.9M2.0%
ITOTISHARES TR57.0K$9.4M1.9%
EMEEMCOR GROUP INC10.5K$8.7M1.8%
DELLDELL TECHNOLOGIES INC20.1K$8.7M1.7%
AMATAPPLIED MATLS INC11.7K$8.5M1.7%
GOOGLALPHABET INC23.2K$8.3M1.7%
IWBISHARES TR19.7K$8.1M1.6%
IWOISHARES TR19.6K$7.7M1.6%
SOXXISHARES TR11.7K$7.5M1.5%
LRCXLAM RESEARCH CORP16.5K$7.2M1.4%
QQQINVESCO QQQ TR8.7K$6.4M1.3%
APHAMPHENOL CORP34.8K$6.1M1.2%
IHEISHARES TR60.8K$6.0M1.2%
WMTWALMART INC51.6K$5.8M1.2%
FXRFIRST TR EXCHANGE-TRADED FD63.8K$5.8M1.2%
IATISHARES TR93.0K$5.8M1.2%
CASYCASEYS GEN STORES INC7.3K$5.8M1.2%
SPYSTATE STR SPDR S&P 500 ETF T7.5K$5.6M1.1%
EMBISHARES TR57.2K$5.5M1.1%
ITAISHARES TR22.7K$5.5M1.1%
RLRALPH LAUREN CORP13.5K$5.4M1.1%
VCITVANGUARD SCOTTSDALE FDS64.2K$5.3M1.1%
JBLJABIL INC13.4K$5.2M1.0%
FLOTISHARES TR99.4K$5.1M1.0%
EWOISHARES INC119.7K$5.1M1.0%
IEIISHARES TR42.9K$5.0M1.0%
MBBISHARES TR52.6K$5.0M1.0%
EWPISHARES INC80.9K$4.8M1.0%
CAHCARDINAL HEALTH INC19.6K$4.6M0.9%
JNJJOHNSON & JOHNSON18.1K$4.6M0.9%
KLACKLA CORP15.2K$4.6M0.9%
MTZMASTEC INC11.0K$4.6M0.9%
EXELEXELIXIS INC81.0K$4.4M0.9%
EWIISHARES INC73.9K$4.4M0.9%
VEAVANGUARD TAX-MANAGED FDS61.4K$4.4M0.9%
EISISHARES INC35.5K$4.3M0.9%
TPRTAPESTRY INC27.7K$4.1M0.8%
EWCISHARES INC70.2K$4.0M0.8%
CRSCARPENTER TECHNOLOGY CORP6.4K$4.0M0.8%
JPMJPMORGAN CHASE & CO12.1K$3.9M0.8%
NVDANVIDIA CORPORATION19.7K$3.9M0.8%
—TRANE TECHNOLOGIES PLC7.9K$3.9M0.8%
PWRQUANTA SVCS INC5.3K$3.8M0.8%
MTGMGIC INVT CORP WIS133.9K$3.8M0.8%
ROSTROSS STORES INC16.8K$3.6M0.7%
AVGOBROADCOM INC9.1K$3.4M0.7%
LUVSOUTHWEST AIRLS CO64.9K$3.3M0.7%
NUENUCOR CORP14.7K$3.3M0.7%
FCFSFIRSTCASH HOLDINGS INC15.0K$3.2M0.7%
VLOVALERO ENERGY CORP12.4K$3.2M0.6%
RSPINVESCO EXCHANGE TRADED FD T14.5K$3.1M0.6%
HIGHARTFORD INSURANCE GROUP INC23.2K$3.1M0.6%
STLDSTEEL DYNAMICS INC13.3K$3.0M0.6%
VTIVANGUARD INDEX FDS8.2K$3.0M0.6%
LLYELI LILLY & CO2.5K$3.0M0.6%
MUMICRON TECHNOLOGY INC2.6K$3.0M0.6%
Top Fund Holdings
13F
Top Fund Holdings

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