Monument Capital Management Purchases in Q2 2025

Monument Capital Management

  • $381 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
41.5K
New
$116.93 - $119.39 $4.86M - $4.96M
41.5K $4.95M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
94K
New
$50.1 - $51.02 $4.71M - $4.79M
94K $4.79M
XLY
Select Sector Spdr Consumer Di

ETFs
20.8K
New
$176.34 - $218.59 $3.67M - $4.55M
20.8K $4.52M
MSFT
Microsoft Corp

Technology
189
+ 0.61%
$354.56 - $497.45 $67K - $94K
31.1K $15.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
11.4K
+ 571.31%
$177.93 - $313.14 $2.03M - $3.58M
13.4K $4.21M
APH
Amphenol Corp

Technology
38.1K
New
$59.09 - $98.75 $2.25M - $3.76M
38.1K $3.76M
NFLX
Netflix Inc

Communication Services
2.49K
+ 248.16%
$855.86 - $1339.13 $2.13M - $3.33M
3.49K $4.68M
FIX
Comfort Systems Usa Inc

Industrials
6.77K
New
$296.51 - $536.21 $2.01M - $3.63M
6.77K $3.63M
EWQ
Ishares Msci France ETF

ETFs
80.5K
New
$35.65 - $43.57 $2.87M - $3.51M
80.5K $3.45M
UBER
Uber Technologies, Inc

Technology
34.4K
New
$64.62 - $93.3 $2.22M - $3.21M
34.4K $3.21M
PEGA
Pegasystems Inc

Technology
56.9K
New
$49.95 - $103.29 $2.84M - $5.87M
56.9K $3.08M
UI
Ubiquiti Inc.

Technology
7.15K
+ 578.01%
$273.45 - $456.69 $1.96M - $3.27M
8.39K $3.45M
MCK
Mckesson Corp

Healthcare
4K
+ 239.11%
$652.83 - $732.78 $2.61M - $2.93M
5.67K $4.15M
AWI
Armstrong World Industries Inc

Industrials
17.9K
New
$126.1 - $163.12 $2.26M - $2.93M
17.9K $2.91M
KR
Kroger CO

Consumer Defensive
40.4K
New
$64.62 - $74.0 $2.61M - $2.99M
40.4K $2.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
13.3K
New
$186.58 - $225.78 $2.48M - $3M
13.3K $2.89M
CAH
Cardinal Health Inc

Healthcare
15.5K
+ 355.95%
$125.0 - $168.0 $1.93M - $2.6M
19.8K $3.33M
T
At&T Inc.

Communication Services
90.7K
+ 259.79%
$26.33 - $28.94 $2.39M - $2.63M
126K $3.64M
CALM
Cal Maine Foods Inc

Consumer Defensive
25.1K
+ 747.23%
$90.17 - $103.07 $2.26M - $2.59M
28.5K $2.83M
EME
Emcor Group, Inc.

Industrials
258
+ 2.21%
$342.02 - $534.89 $88.2K - $138K
11.9K $6.38M
EWY
Ishares Inc Msci South Korea E

ETFs
24K
New
$48.92 - $72.65 $1.17M - $1.74M
24K $1.72M
EZA
Ishares Msci South Africa ETF

ETFs
31.7K
New
$40.54 - $54.77 $1.28M - $1.73M
31.7K $1.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
31
+ 3.59%
$4164.15 - $5789.24 $129K - $179K
895 $5.18M
IWF
Ishares Russell 1000 Gr ETF

ETFs
137
+ 0.76%
$320.42 - $424.58 $43.9K - $58.2K
18.1K $7.67M
IWP
Ishares Russell Mid Cap Growth

ETFs
330
+ 0.64%
$104.34 - $138.68 $34.4K - $45.8K
52K $7.21M
PM
Philip Morris International Inc.

Consumer Defensive
5.09K
+ 68.42%
$149.23 - $184.95 $759K - $941K
12.5K $2.28M
TT
Trane Technologies PLC

Industrials
557
+ 7.45%
$315.21 - $437.41 $176K - $244K
8.04K $3.52M
CAT
Caterpillar Inc

Industrials
128
+ 0.85%
$273.94 - $388.21 $35.1K - $49.7K
15.2K $5.9M
CNM
Core & Main, Inc.

Industrials
2.9K
+ 5.0%
$44.53 - $60.36 $129K - $175K
60.8K $3.67M
BMI
Badger Meter Inc

Technology
60
+ 0.39%
$170.72 - $254.17 $10.2K - $15.3K
15.6K $3.82M
EXEL
Exelixis, Inc.

Healthcare
3.99K
+ 4.83%
$34.13 - $46.26 $136K - $185K
86.5K $3.81M
DUK
Duke Energy Corp

Utilities
6.29K
New
$112.46 - $124.05 $708K - $781K
6.29K $742K
IWB
Ishares Tr Russell 1000 ETF

ETFs
205
+ 1.02%
$272.36 - $339.57 $55.8K - $69.6K
20.3K $6.91M
CASY
Caseys General Stores Inc

Consumer Cyclical
238
+ 3.02%
$415.82 - $510.91 $99K - $122K
8.11K $4.14M
XLC
Select Sector Spdr Tr Communic

ETFs
370
+ 0.78%
$86.13 - $108.53 $31.9K - $40.2K
47.5K $5.16M
EWO
Ishares Inc Msci Austria ETF

ETFs
838
+ 0.66%
$22.32 - $29.66 $18.7K - $24.9K
128K $3.76M
EWP
Ishares Inc Msci Spain ETF

ETFs
329
+ 0.38%
$34.15 - $44.03 $11.2K - $14.5K
87K $3.83M
GS
Goldman Sachs Group Inc

Financial Services
711
New
$462.22 - $707.75 $329K - $503K
711 $503K
EWG
Ishares Msci Germany ETF

ETFs
626
+ 0.73%
$33.22 - $42.57 $20.8K - $26.6K
86.9K $3.68M
EWI
Ishares Inc Msci Italy ETF

ETFs
573
+ 0.75%
$36.6 - $48.32 $21K - $27.7K
77.1K $3.71M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
594
+ 3.17%
$162.37 - $200.76 $96.4K - $119K
19.3K $3.65M
MO
Altria Group, Inc.

Consumer Defensive
7.13K
+ 131.75%
$55.56 - $60.91 $396K - $434K
12.5K $734K
APO
Apollo Global Management, Inc.

Financial Services
2.67K
New
$108.68 - $145.07 $290K - $387K
2.67K $378K
SO
Southern CO

Utilities
4.06K
New
$84.91 - $92.56 $345K - $376K
4.06K $372K
IRM
Iron Mountain Inc

Real Estate
3K
+ 84.46%
$76.93 - $105.25 $231K - $316K
6.55K $672K
FXR
First Trust Industrials/Produc

ETFs
823
+ 1.28%
$60.85 - $74.22 $50.1K - $61.1K
65.3K $4.84M
KMI
Kinder Morgan, Inc.

Energy
11.8K
New
$25.21 - $29.4 $299K - $348K
11.8K $348K
AMZN
Amazon Com Inc

Consumer Cyclical
181
+ 1.79%
$167.32 - $223.3 $30.3K - $40.4K
10.3K $2.25M
COF
Capital One Financial Corp

Financial Services
1.52K
New
$150.57 - $212.76 $229K - $323K
1.52K $323K
Activity Summary
Buys All Purchases 126 New Holdings 44 Increased Positions 82 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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