Monument Capital Management Incresed Positions in Q4 2024

Monument Capital Management

  • $357 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KTB
Kontoor Brands, Inc.

Consumer Cyclical
34.4K
+ 1033.52%
$76.53 - $94.19 $2.63M - $3.24M
37.7K $3.22M
AAPL
Apple Inc.

Technology
3.44K
+ 11.1%
$221.69 - $259.02 $762K - $890K
34.4K $8.61M
GDDY
Go Daddy Inc.

Technology
639
+ 3.37%
$153.16 - $209.03 $97.9K - $134K
19.6K $3.87M
AMZN
Amazon Com Inc

Consumer Cyclical
2.97K
+ 41.53%
$180.88 - $232.93 $536K - $691K
10.1K $2.22M
DECK
Deckers Outdoor Corp

Consumer Cyclical
105
+ 0.55%
$152.04 - $211.12 $16K - $22.2K
19.1K $3.88M
META
Meta Platforms, Inc.

Communication Services
1.31K
+ 167.35%
$554.08 - $632.68 $724K - $827K
2.09K $1.23M
SYF
Synchrony Financial

Financial Services
1.32K
+ 3.08%
$49.01 - $68.55 $64.8K - $90.7K
44.2K $2.87M
BKNG
Booking Holdings Inc.

Consumer Cyclical
12
+ 1.42%
$4100.99 - $5300.34 $49.2K - $63.6K
856 $4.25M
NVDA
Nvidia Corp

Technology
2.66K
+ 14.44%
$117.0 - $148.88 $311K - $396K
21.1K $2.83M
RL
Ralph Lauren Corp

Consumer Cyclical
96
+ 0.64%
$192.23 - $233.41 $18.5K - $22.4K
15.1K $3.5M
JPM
Jpmorgan Chase & CO

Financial Services
108
+ 0.77%
$205.18 - $250.29 $22.2K - $27K
14.2K $3.4M
PM
Philip Morris International Inc.

Consumer Defensive
3.26K
+ 103.0%
$118.38 - $133.06 $386K - $433K
6.42K $772K
MSFT
Microsoft Corp

Technology
1.49K
+ 4.97%
$406.35 - $454.46 $605K - $676K
31.4K $13.2M
HLI
Houlihan Lokey, Inc.

Financial Services
577
+ 3.54%
$158.81 - $190.49 $91.6K - $110K
16.9K $2.93M
FIX
Comfort Systems Usa Inc

Industrials
70
+ 0.72%
$370.68 - $504.12 $25.9K - $35.3K
9.75K $4.14M
V
Visa Inc.

Financial Services
201
+ 3.27%
$273.87 - $320.91 $55K - $64.5K
6.35K $2.01M
ALL
Allstate Corp

Financial Services
1.05K
+ 7.89%
$181.25 - $208.2 $189K - $218K
14.3K $2.75M
CSCO
Cisco Systems, Inc.

Technology
2.95K
+ 26.53%
$52.45 - $60.02 $155K - $177K
14.1K $832K
PCAR
Paccar Inc

Industrials
467
+ 1.48%
$97.92 - $118.41 $45.7K - $55.3K
32.1K $3.34M
NRG
Nrg Energy, Inc.

Utilities
2.48K
+ 8.8%
$85.3 - $101.61 $211K - $251K
30.6K $2.76M
BKE
Buckle Inc

Consumer Cyclical
2.42K
+ 36.84%
$41.32 - $54.08 $100K - $131K
8.99K $456K
GILD
Gilead Sciences, Inc.

Healthcare
1.02K
+ 16.65%
$83.95 - $97.9 $85.7K - $100K
7.15K $660K
WFC
Wells Fargo & Company

Financial Services
78
+ 0.79%
$54.98 - $77.35 $4.29K - $6.03K
9.96K $699K
MUSA
Murphy Usa Inc.

Consumer Cyclical
67
+ 0.64%
$473.11 - $555.48 $31.7K - $37.2K
10.5K $5.27M
MA
Mastercard Inc

Financial Services
110
+ 6.01%
$491.3 - $536.15 $54K - $59K
1.94K $1.02M
CALM
Cal Maine Foods Inc

Consumer Defensive
299
+ 10.44%
$75.41 - $112.24 $22.5K - $33.6K
3.16K $325K
C
Citigroup Inc

Financial Services
1.01K
+ 28.52%
$61.31 - $72.5 $61.7K - $72.9K
4.53K $319K
JNJ
Johnson & Johnson

Healthcare
745
+ 54.06%
$143.34 - $165.86 $107K - $124K
2.12K $307K
GOOG
Alphabet Inc.

Communication Services
1
+ 0.03%
$163.08 - $198.16 $163 - $198
3.57K $678K
GWW
W.W. Grainger, Inc.

Industrials
2
+ 0.04%
$1023.06 - $1220.93 $2.05K - $2.44K
4.9K $5.17M
BAC
Bank Of America Corp

Financial Services
1.13K
+ 17.85%
$39.22 - $47.77 $44.2K - $53.8K
7.43K $326K
PPC
Pilgrims Pride Corp

Consumer Defensive
2.32K
+ 4.36%
$43.57 - $53.82 $101K - $125K
55.7K $2.53M
TRV
Travelers Companies, Inc.

Financial Services
226
+ 17.25%
$225.97 - $266.66 $51.1K - $60.3K
1.54K $370K
EOG
Eog Resources Inc

Energy
507
+ 19.05%
$118.22 - $136.54 $59.9K - $69.2K
3.17K $388K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
26
+ 4.44%
$1146.59 - $1270.6 $29.8K - $33K
611 $724K
UMBF
Umb Financial Corp

Financial Services
255
+ 9.57%
$101.15 - $127.6 $25.8K - $32.5K
2.92K $329K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
973
+ 21.33%
$43.67 - $47.04 $42.5K - $45.8K
5.54K $250K
MLI
Mueller Industries Inc

Industrials
332
+ 7.61%
$71.2 - $95.34 $23.6K - $31.7K
4.69K $372K
ADP
Automatic Data Processing Inc

Industrials
106
+ 9.76%
$280.08 - $307.97 $29.7K - $32.6K
1.19K $348K
AXP
American Express CO

Financial Services
53
+ 5.32%
$267.35 - $305.57 $14.2K - $16.2K
1.05K $311K
FFIN
First Financial Bankshares Inc

Financial Services
1.28K
+ 16.89%
$35.49 - $43.05 $45.3K - $55K
8.84K $318K
IBOC
International Bancshares Corp

Financial Services
427
+ 12.1%
$57.25 - $75.11 $24.4K - $32.1K
3.96K $249K
BSX
Boston Scientific Corp

Healthcare
231
+ 7.48%
$83.62 - $91.5 $19.3K - $21.1K
3.32K $296K
MAR
Marriott International Inc

Consumer Cyclical
42
+ 5.18%
$246.06 - $292.59 $10.3K - $12.3K
853 $237K
TT
Trane Technologies PLC

Industrials
436
+ 6.68%
$369.35 - $419.14 $161K - $183K
6.97K $2.57M
UNP
Union Pacific Corp

Industrials
214
+ 23.62%
$223.15 - $249.32 $47.8K - $53.4K
1.12K $255K
TJX
Tjx Companies Inc

Consumer Cyclical
1
+ 0.01%
$112.15 - $127.2 $112 - $127
8.37K $1.01M
BCC
Boise Cascade CO

Basic Materials
522
+ 32.81%
$118.79 - $152.5 $62K - $79.6K
2.11K $251K
PKG
Packaging Corp Of America

Consumer Cyclical
15
+ 0.84%
$211.98 - $248.85 $3.18K - $3.73K
1.79K $403K
Activity Summary
Buys All Purchases 118 New Holdings 26 Increased Positions 92 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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