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Monument Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $479,924,098
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $16,231,883
- APPLE INC · COM · 037833100 · shares: $11,436,601
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $10,599,175
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $9,864,135
- COMFORT SYS USA INC · COM · 199908104 · shares: $9,465,741
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $9,317,504
- CATERPILLAR INC · COM · 149123101 · shares: $8,969,771
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $8,438,033
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $8,294,631
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,184,246
Reported holdings
255 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 4,003 shares | $1,138,925 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,479 shares | $1,132,692 |
| MURPHY USA INC | COM | 626755102 | — | 2,202 shares | $1,109,871 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 23,002 shares | $1,064,993 |
| TJX COS INC NEW | COM | 872540109 | — | 7,902 shares | $1,045,493 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 29,077 shares | $1,044,729 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,245 shares | $1,030,467 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,013 shares | $1,022,298 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,503 shares | $1,008,841 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,966 shares | $1,005,340 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,772 shares | $977,391 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,128 shares | $967,091 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 14,386 shares | $960,841 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,095 shares | $953,020 |
| SERVICE CORP INTL | COM | 817565104 | — | 12,452 shares | $948,214 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,227 shares | $898,721 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,873 shares | $897,262 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,674 shares | $874,913 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,391 shares | $827,507 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,149 shares | $793,191 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 866 shares | $788,391 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,946 shares | $780,707 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 7,484 shares | $775,043 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,692 shares | $763,893 |
| NETFLIX INC. | COM | 64110L106 | — | 10,912 shares | $759,257 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,081 shares | $757,912 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,850 shares | $755,879 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,871 shares | $732,040 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,907 shares | $726,262 |
| KLA CORP | COM NEW | 482480100 | — | 3,721 shares | $725,335 |
| EATON CORP PLC | SHS | G29183103 | — | 1,687 shares | $724,925 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 956 shares | $721,292 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,559 shares | $711,200 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,016 shares | $685,522 |
| SYNOPSYS INC | COM | 871607107 | — | 1,575 shares | $685,031 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,345 shares | $685,010 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 35,615 shares | $680,246 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,110 shares | $679,054 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 76,500 shares | $664,785 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,122 shares | $647,222 |
| GE VERNOVA INC | COM | 36828A101 | — | 674 shares | $640,630 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,448 shares | $634,151 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,572 shares | $622,548 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,224 shares | $617,652 |
| PULTE GROUP INC | COM | 745867101 | — | 5,320 shares | $617,439 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,811 shares | $587,492 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,897 shares | $587,048 |
| UNITED RENTALS INC | COM | 911363109 | — | 577 shares | $577,450 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 639 shares | $575,726 |
| CENCORA INC | COM | 03073E105 | — | 1,904 shares | $571,676 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 6,524 shares | $564,326 |
| NEWMONT CORP | COM | 651639106 | — | 4,867 shares | $561,360 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,028 shares | $554,488 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,992 shares | $553,421 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,355 shares | $506,269 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 11,012 shares | $489,483 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 28,750 shares | $483,288 |
| FIDUS INVT CORP | COM | 316500107 | — | 25,059 shares | $482,887 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,044 shares | $470,524 |
| MUELLER INDS INC | COM | 624756102 | — | 7,698 shares | $466,576 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 487 shares | $465,573 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,313 shares | $464,420 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 36,762 shares | $464,304 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,832 shares | $461,368 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 19,203 shares | $460,488 |
| VICI PPTYS INC | COM | 925652109 | — | 19,412 shares | $445,894 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,729 shares | $444,892 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,063 shares | $443,028 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 7,891 shares | $440,579 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 20,805 shares | $433,992 |
| INTEL CORP | COM | 458140100 | — | 3,589 shares | $431,473 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 26,053 shares | $421,016 |
| ORACLE CORP | COM | 68389X105 | — | 2,990 shares | $410,470 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,110 shares | $407,470 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,522 shares | $404,639 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,760 shares | $403,498 |
| UBIQUITI INC | COM | 90353W103 | — | 706 shares | $400,676 |
| AFLAC INC | COM | 001055102 | — | 3,583 shares | $400,471 |
| TAPESTRY INC | COM | 876030107 | — | 3,409 shares | $392,171 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,883 shares | $391,329 |
| CUBESMART | COM | 229663109 | — | 10,180 shares | $382,564 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,037 shares | $379,276 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,969 shares | $378,409 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,244 shares | $378,383 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,154 shares | $376,285 |
| CUMMINS INC | COM | 231021106 | — | 716 shares | $369,864 |
| TESLA INC | COM | 88160R101 | — | 1,031 shares | $365,809 |
| AUTOZONE INC | COM | 053332102 | — | 128 shares | $362,243 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 19,557 shares | $361,805 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 707 shares | $359,545 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,105 shares | $359,291 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 9,561 shares | $357,773 |
| WP CAREY INC | COM | 92936U109 | — | 5,429 shares | $350,876 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 19,458 shares | $350,633 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,101 shares | $344,522 |
| KROGER CO | COM | 501044101 | — | 5,811 shares | $340,644 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 922 shares | $338,590 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,155 shares | $336,670 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,346 shares | $336,084 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,214 shares | $334,202 |