Monument Capital Management New Holdings 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
APH
Amphenol Corp

Technology
38.1K
New
$59.09 - $98.75 $2.25M - $3.76M
38.1K $3.76M
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
NRG
Nrg Energy, Inc.

Utilities
19.6K
New
$83.61 - $162.67 $1.64M - $3.19M
19.6K $3.15M
PEGA
Pegasystems Inc

Technology
56.9K
New
$49.95 - $103.29 $2.84M - $5.87M
56.9K $3.08M
AWI
Armstrong World Industries Inc

Industrials
17.9K
New
$126.1 - $163.12 $2.26M - $2.93M
17.9K $2.91M
DRI
Darden Restaurants Inc

Consumer Cyclical
13.3K
New
$186.58 - $225.78 $2.48M - $3M
13.3K $2.89M
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
DUK
Duke Energy Corp

Utilities
6.29K
New
$112.46 - $124.05 $708K - $781K
6.29K $742K
GS
Goldman Sachs Group Inc

Financial Services
711
New
$462.22 - $707.75 $329K - $503K
711 $503K
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
KMI
Kinder Morgan, Inc.

Energy
11.8K
New
$25.21 - $29.4 $299K - $348K
11.8K $348K
COF
Capital One Financial Corp

Financial Services
1.52K
New
$150.57 - $212.76 $229K - $323K
1.52K $323K
EPR
Epr Properties

Real Estate
5.41K
New
$43.53 - $59.11 $236K - $320K
5.41K $315K
ARES
Ares Management Corp

Financial Services
1.75K
New
$118.04 - $175.83 $207K - $308K
1.75K $303K
MET
Metlife Inc

Financial Services
3.73K
New
$68.42 - $82.49 $255K - $307K
3.73K $299K
DLR
Digital Realty Trust, Inc.

Real Estate
1.68K
New
$136.11 - $177.69 $229K - $299K
1.68K $293K
BKE
Buckle Inc

Consumer Cyclical
6.26K
New
$33.77 - $45.57 $212K - $285K
6.26K $284K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
15K
New
$16.37 - $18.59 $245K - $278K
15K $276K
CNS
Cohen & Steers, Inc.

Financial Services
3.64K
New
$70.24 - $83.51 $256K - $304K
3.64K $274K
STEP
Step Stone Group Inc.

Financial Services
4.9K
New
$42.46 - $60.26 $208K - $295K
4.9K $271K
CL
Colgate Palmolive CO

Consumer Defensive
2.91K
New
$87.57 - $96.0 $254K - $279K
2.91K $264K
CTRE
Care Trust Reit, Inc.

Real Estate
8.45K
New
$26.65 - $30.69 $225K - $259K
8.45K $258K
MMM
3 M CO

Industrials
1.69K
New
$126.09 - $154.15 $213K - $261K
1.69K $257K
NHI
National Health Investors Inc

Real Estate
3.59K
New
$68.74 - $76.77 $247K - $275K
3.59K $251K
ISRG
Intuitive Surgical Inc

Healthcare
451
New
$451.58 - $565.94 $204K - $255K
451 $245K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
3.7K
New
$52.22 - $73.66 $193K - $273K
3.7K $244K
BK
Bank Of New York Mellon Corp

Financial Services
2.67K
New
$73.31 - $91.62 $196K - $245K
2.67K $243K
TPR
Tapestry, Inc.

Consumer Cyclical
2.76K
New
$60.6 - $87.81 $167K - $242K
2.76K $242K
HCA
Hca Healthcare, Inc.

Healthcare
611
New
$317.61 - $387.52 $194K - $237K
611 $234K
EMR
Emerson Electric CO

Industrials
1.68K
New
$94.15 - $133.33 $159K - $225K
1.68K $224K
CI
Cigna Corp

Healthcare
644
New
$301.89 - $340.04 $194K - $219K
644 $212K
WRB
Berkley W R Corp

Financial Services
2.77K
New
$64.28 - $75.17 $178K - $208K
2.77K $203K
AIT
Applied Industrial Technologies Inc

Industrials
873
New
$206.03 - $243.28 $180K - $212K
873 $202K
RES
Rpc Inc

Energy
20.1K
New
$4.3 - $5.72 $86.4K - $115K
20.1K $95K
Ge Vernova Inc
638
New
N/A
638 $0
Blackrock Inc
221
New
N/A
221 $0
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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