Monument Capital Management Portfolio Holdings

Monument Capital Management

$331 Million
Q2 2024

Monument Capital Management has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $331 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $28.4M, Vanguard Ftse Developed Market with a value of $16.6M, Invesco Qqq Trust, Series 1 with a value of $15M, Microsoft Corp with a value of $13.6M, and Apple Inc. with a value of $6.68M.

Examining the 13F form we can see an decrease of $8.59M in the current position value, from $340M to 331M.

Below you can find more details about Monument Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $331 Million

ETFs: $115 Million

Technology: $51.4 Million

Consumer Cyclical: $42.2 Million

Industrials: $38.6 Million

Financial Services: $28 Million

Consumer Defensive: $14.8 Million

Healthcare: $10.1 Million

Energy: $10 Million

Other: $21.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$28.4 Million 8.56% of portfolio	238,879	Q2 2024 Added 20.6%
VEA Vanguard Ftse Developed Market ETFs	$0	$16.6 Million 5.01% of portfolio	336,234	Q2 2024 Added 22.31%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15 Million 4.51% of portfolio	31,204	Q2 2024 Added 18.35%
MSFT Microsoft Corp Technology	$3.17T	$13.6 Million 4.12% of portfolio	30,510	Q2 2024 Reduced 1.08%
AAPL Apple Inc. Technology	$3.5T	$6.68 Million 2.01% of portfolio	31,700	Q2 2024 Reduced 3.3%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$6.21 Million 1.87% of portfolio	171,251	Q2 2024 Reduced 34.1%
EMB Ishares Tr ETFs	$0	$6.18 Million 1.87% of portfolio	69,868	Q2 2024 Reduced 13.2%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.91 Million 1.78% of portfolio	73,879	Q2 2024 Added 24.22%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.78 Million 1.74% of portfolio	62,954	Q2 2024 New

XLC Select Sector Spdr Tr Communic ETFs	$0	$5.01 Million 1.51% of portfolio	58,529	Q2 2024 Added 30.93%
CAT Caterpillar Inc Industrials	$185B	$4.92 Million 1.49% of portfolio	14,776	Q2 2024 Reduced 2.37%
MUSA Murphy Usa Inc. Consumer Cyclical	$11.5B	$4.89 Million 1.47% of portfolio	10,407	Q2 2024 Reduced 1.8%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$4.89 Million 1.47% of portfolio	105,547	Q2 2024 Added 29.72%
FXR First Trust Industrials/Produc ETFs	$0	$4.75 Million 1.43% of portfolio	69,847	Q2 2024 Added 29.11%
XLB Select Sector Spdr Fd Material ETFs	$0	$4.73 Million 1.43% of portfolio	53,547	Q2 2024 New
PHM Pultegroup Inc Consumer Cyclical	$29.6B	$4.61 Million 1.39% of portfolio	41,903	Q2 2024 Reduced 0.77%
AVGO Broadcom Inc. Technology	$61.4B	$4.54 Million 1.37% of portfolio	2,826	Q2 2024 Reduced 5.17%
GWW W.W. Grainger, Inc. Industrials	$49B	$4.38 Million 1.32% of portfolio	4,851	Q2 2024 Reduced 1.54%

COKE Coca Cola Consolidated, Inc. Consumer Defensive	$9.46B	$4.33 Million 1.31% of portfolio	3,992	Q2 2024 Added 3.39%
EME Emcor Group, Inc. Industrials	$17.3B	$4.33 Million 1.31% of portfolio	11,862	Q2 2024 Reduced 2.75%
GOOGL Alphabet Inc. Communication Services	$997B	$4.31 Million 1.3% of portfolio	23,688	Q2 2024 Added 5.79%
WSM Williams Sonoma Inc Consumer Cyclical	$10.4B	$4.06 Million 1.22% of portfolio	14,370	Q2 2024 Added 0.31%
SMCI Super Micro Computer, Inc. Technology	$37.3B	$3.8 Million 1.15% of portfolio	4,638	Q2 2024 Reduced 1.34%
PG Procter & Gamble CO Consumer Defensive	$401B	$3.64 Million 1.1% of portfolio	22,085	Q2 2024 Reduced 0.12%
EVR Evercore Inc. Financial Services	$9.76B	$3.6 Million 1.09% of portfolio	17,269	Q2 2024 Reduced 1.0%
AMAT Applied Materials Inc Technology	$178B	$3.46 Million 1.04% of portfolio	14,660	Q2 2024 Added 655.28%
PCAR Paccar Inc Industrials	$34.5B	$3.33 Million 1.0% of portfolio	32,317	Q2 2024 Added 0.73%
BKNG Booking Holdings Inc. Consumer Cyclical	$147B	$3.28 Million 0.99% of portfolio	829	Q2 2024 Added 7.38%
QCOM Qualcomm Inc Technology	$202B	$3.19 Million 0.96% of portfolio	16,026	Q2 2024 Added 391.44%
MPC Marathon Petroleum Corp Energy	$86.1B	$3.16 Million 0.95% of portfolio	18,210	Q2 2024 Added 3.42%
CASY Caseys General Stores Inc Consumer Cyclical	$14.6B	$3.08 Million 0.93% of portfolio	8,076	Q2 2024 Added 3.26%
HUBB Hubbell Inc Industrials	$19.7B	$3.09 Million 0.93% of portfolio	8,462	Q2 2024 Reduced 0.53%
DECK Deckers Outdoor Corp Consumer Cyclical	$23.7B	$3.04 Million 0.92% of portfolio	3,136	Q2 2024 Added 3.5%
MTG Mgic Investment Corp Financial Services	$7.55B	$3.05 Million 0.92% of portfolio	141,405	Q2 2024 Added 0.44%
CLH Clean Harbors Inc Industrials	$12.1B	$3.01 Million 0.91% of portfolio	13,311	Q2 2024 Added 2.7%
URI United Rentals, Inc. Industrials	$52.1B	$2.96 Million 0.89% of portfolio	4,576	Q2 2024 Added 1.94%
JPM Jpmorgan Chase & CO Financial Services	$623B	$2.9 Million 0.87% of portfolio	14,332	Q2 2024 Added 14.99%
BMI Badger Meter Inc Technology	$6.04B	$2.88 Million 0.87% of portfolio	15,448	Q2 2024 Added 2.28%
HRB H&R Block Inc Consumer Cyclical	$9.03B	$2.83 Million 0.85% of portfolio	52,139	Q2 2024 Added 3.06%
PGR Progressive Corp Financial Services	$126B	$2.8 Million 0.84% of portfolio	13,469	Q2 2024 Added 1.34%
PSX Phillips 66 Energy	$68.4B	$2.76 Million 0.83% of portfolio	19,549	Q2 2024 Added 0.54%
RS Reliance Steel & Aluminum CO Basic Materials	$17.9B	$2.69 Million 0.81% of portfolio	9,406	Q2 2024 Added 0.7%
RGA Reinsurance Group Of America Inc Financial Services	$14.8B	$2.67 Million 0.81% of portfolio	13,009	Q2 2024 Added 1.73%
DHI Horton D R Inc Consumer Cyclical	$61.5B	$2.66 Million 0.8% of portfolio	18,852	Q2 2024 Added 0.68%
BLD Top Build Corp Industrials	$15.1B	$2.62 Million 0.79% of portfolio	6,808	Q2 2024 Added 6.24%
LPLA Lpl Financial Holdings Inc. Financial Services	$17.6B	$2.63 Million 0.79% of portfolio	9,409	Q2 2024 Added 2.79%
LLY Eli Lilly & CO Healthcare	$765B	$2.57 Million 0.78% of portfolio	2,842	Q2 2024 Reduced 2.54%
RL Ralph Lauren Corp Consumer Cyclical	$7.21B	$2.57 Million 0.77% of portfolio	14,660	Q2 2024 Added 2.62%
EXP Eagle Materials Inc Basic Materials	$9.07B	$2.55 Million 0.77% of portfolio	11,740	Q2 2024 Added 0.95%
CBT Cabot Corp Basic Materials	$5.5B	$2.52 Million 0.76% of portfolio	27,468	Q2 2024 Added 1.35%

Summary

Portfolio
No. of Stocks 178
Current Value $331 Million
Prior Value $340 Million
Filing
Period Q2 2024
Filing Date July 19, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 15 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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Monument Capital Management Portfolio Holdings