Monument Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 45,930 | +45,930 | 0 | 6,693,838 | 1.68% | +6,693,838 |
| ISHARES TR | 0 | 196,934 | +196,934 | 0 | 5,701,239 | 1.43% | +5,701,239 |
| ISHARES TR | 0 | 79,801 | +79,801 | 0 | 5,022,675 | 1.26% | +5,022,675 |
| ISHARES TR | 0 | 21,667 | +21,667 | 0 | 4,739,656 | 1.19% | +4,739,656 |
| ISHARES TR | 0 | 51,521 | +51,521 | 0 | 4,466,355 | 1.12% | +4,466,355 |
| ISHARES INC | 0 | 70,274 | +70,274 | 0 | 3,850,312 | 0.96% | +3,850,312 |
| MASTEC INC(MTZ) | 0 | 11,352 | +11,352 | 0 | 3,652,392 | 0.92% | +3,652,392 |
| DELL TECHNOLOGIES INC(DELL) | 2,593 | 20,996 | +18,403 | 326,381 | 3,446,071 | 0.86% | +3,119,690 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 15,418 | +15,418 | 0 | 2,898,584 | 0.73% | +2,898,584 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 24,434 | +24,434 | 0 | 2,860,244 | 0.72% | +2,860,244 |
| OSHKOSH CORP(OSK) | 0 | 18,467 | +18,467 | 0 | 2,718,527 | 0.68% | +2,718,527 |
| JANUS HENDERSON GROUP PLC | 0 | 52,122 | +52,122 | 0 | 2,677,507 | 0.67% | +2,677,507 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,557 | +6,557 | 0 | 2,584,442 | 0.65% | +2,584,442 |
| VALERO ENERGY CORP(VLO) | 1,907 | 11,372 | +9,465 | 310,441 | 2,809,794 | 0.70% | +2,499,353 |
| COMFORT SYS USA INC(FIX) | 6,294 | 6,032 | -262 | 5,874,281 | 8,318,385 | 2.08% | +2,444,104 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 10,219 | +10,219 | 0 | 2,383,684 | 0.60% | +2,383,684 |
| GILEAD SCIENCES INC(GILD) | 13,794 | 27,946 | +14,152 | 1,693,076 | 3,894,834 | 0.98% | +2,201,758 |
| FEDEX CORP(FDX) | 0 | 6,049 | +6,049 | 0 | 2,154,702 | 0.54% | +2,154,702 |
| HCA HEALTHCARE INC(HCA) | 493 | 4,585 | +4,092 | 230,335 | 2,169,981 | 0.54% | +1,939,646 |
| ISHARES INC | 0 | 47,701 | +47,701 | 0 | 1,831,241 | 0.46% | +1,831,241 |
| ISHARES TR MSCI POLAND ETF | 0 | 49,473 | +49,473 | 0 | 1,801,312 | 0.45% | +1,801,312 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 21,713 | +21,713 | 0 | 1,539,886 | 0.39% | +1,539,886 |
| CATERPILLAR INC(CAT) | 14,418 | 13,806 | -612 | 8,259,816 | 9,780,829 | 2.45% | +1,521,013 |
| UBIQUITI INC(UI) | 7,889 | 7,422 | -467 | 4,365,607 | 5,865,202 | 1.47% | +1,499,595 |
| CASEYS GEN STORES INC(CASY) | 7,773 | 7,650 | -123 | 4,296,425 | 5,567,878 | 1.40% | +1,271,453 |
| EMCOR GROUP INC(EME) | 11,255 | 10,874 | -381 | 6,885,752 | 8,028,570 | 2.01% | +1,142,818 |
| APPLIED MATLS INC | 11,413 | 11,341 | -72 | 2,933,010 | 3,876,219 | 0.97% | +943,209 |
| JOHNSON & JOHNSON(JNJ) | 15,720 | 17,109 | +1,389 | 3,253,307 | 4,182,187 | 1.05% | +928,880 |
| FLOWSERVE CORP(FLS) | 24,912 | 34,083 | +9,171 | 1,728,395 | 2,505,441 | 0.63% | +777,046 |
| LAM RESEARCH CORP(LRCX) | 16,403 | 16,549 | +146 | 2,807,866 | 3,535,859 | 0.89% | +727,993 |
| EXXON MOBIL CORP | 13,995 | 14,037 | +42 | 1,684,105 | 2,381,442 | 0.60% | +697,337 |
| MERCK & CO INC(MRK) | 18,690 | 21,955 | +3,265 | 1,967,282 | 2,640,936 | 0.66% | +673,654 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,423 | +2,423 | 0 | 655,397 | 0.16% | +655,397 |
| ANGLOGOLD ASHANTI PLC(AU) | 50,616 | 50,957 | +341 | 4,316,532 | 4,961,174 | 1.24% | +644,642 |
| QUANTA SVCS INC | 5,615 | 5,468 | -147 | 2,369,991 | 3,002,202 | 0.75% | +632,211 |
| WALMART INC(WMT) | 53,103 | 52,363 | -740 | 5,916,261 | 6,507,736 | 1.63% | +591,475 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,125 | +9,125 | 0 | 553,431 | 0.14% | +553,431 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,085 | 17,417 | +9,332 | 329,302 | 874,333 | 0.22% | +545,031 |
| JABIL INC(JBL) | 13,678 | 13,690 | +12 | 3,118,860 | 3,636,480 | 0.91% | +517,620 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,318 | +1,318 | 0 | 445,293 | 0.11% | +445,293 |
| ALPHABET INC(GOOG) | 18,485 | 21,590 | +3,105 | 5,785,695 | 6,208,412 | 1.56% | +422,717 |
| ASTRAZENECA PLC(AZN) | 0 | 1,928 | +1,928 | 0 | 380,240 | 0.10% | +380,240 |
| NEWMONT CORP(NEM) | 2,815 | 5,699 | +2,884 | 281,078 | 616,917 | 0.15% | +335,839 |
| CHEVRON CORPORATION(CVX) | 5,606 | 5,693 | +87 | 854,399 | 1,177,867 | 0.30% | +323,468 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,871 | +1,871 | 0 | 321,924 | 0.08% | +321,924 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 0 | 11,430 | +11,430 | 0 | 314,782 | 0.08% | +314,782 |
| TAPESTRY INC(TPR) | 28,959 | 28,392 | -567 | 3,700,091 | 4,006,395 | 1.00% | +306,304 |
| AMERICAN ELEC PWR CO INC | 8,694 | 9,919 | +1,225 | 1,002,549 | 1,300,233 | 0.33% | +297,684 |
| COSTCO WHOLESALE CORPORATION(COST) | 801 | 964 | +163 | 690,671 | 960,520 | 0.24% | +269,849 |
| RIO TINTO PLC(RIO) | 0 | 2,636 | +2,636 | 0 | 245,912 | 0.06% | +245,912 |
| TRANE TECHNOLOGIES PLC(TT) | 7,933 | 7,973 | +40 | 3,087,524 | 3,322,668 | 0.83% | +235,144 |
| MCKESSON CORP(MCK) | 5,637 | 5,609 | -28 | 4,624,071 | 4,853,983 | 1.22% | +229,912 |
| VIRTUIX HOLDINGS INC. | 0 | 33,555 | +33,555 | 0 | 227,167 | 0.06% | +227,167 |
| CONSOLIDATED EDISON INC(ED) | 10,777 | 11,414 | +637 | 1,070,329 | 1,291,788 | 0.32% | +221,459 |
| MARATHON PETE CORP(MPC) | 2,701 | 2,703 | +2 | 439,308 | 660,085 | 0.17% | +220,777 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,156 | 1,362 | +206 | 318,351 | 533,577 | 0.13% | +215,226 |
| ARCHROCK INC(AROC) | 0 | 6,076 | +6,076 | 0 | 211,445 | 0.05% | +211,445 |
| ROSS STORES INC(ROST) | 0 | 973 | +973 | 0 | 210,875 | 0.05% | +210,875 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,521 | +3,521 | 0 | 206,982 | 0.05% | +206,982 |
| LINDE PLC(LIN) | 0 | 413 | +413 | 0 | 204,749 | 0.05% | +204,749 |
| HOWMET AEROSPACE INC(HWM) | 0 | 879 | +879 | 0 | 202,574 | 0.05% | +202,574 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 466 | +466 | 0 | 202,230 | 0.05% | +202,230 |
| MURPHY USA INC(MUSA) | 2,231 | 2,202 | -29 | 900,250 | 1,087,718 | 0.27% | +187,468 |
| TOTALENERGIES SE(TTE) | 7,245 | 7,196 | -49 | 473,968 | 654,692 | 0.16% | +180,724 |
| ISHARES INC | 36,462 | 36,071 | -391 | 4,011,948 | 4,185,714 | 1.05% | +173,766 |
| NEXTERA ENERGY INC(NEE) | 6,790 | 7,711 | +921 | 545,119 | 716,218 | 0.18% | +171,099 |
| NOVARTIS AG(NVS) | 4,386 | 5,076 | +690 | 604,698 | 775,359 | 0.19% | +170,661 |
| LOCKHEED MARTIN CORP(LMT) | 924 | 984 | +60 | 446,710 | 594,566 | 0.15% | +147,856 |
| GE VERNOVA INC(GEV) | 655 | 657 | +2 | 428,088 | 573,495 | 0.14% | +145,407 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 14,222 | 14,580 | +358 | 2,286,329 | 2,421,301 | 0.61% | +134,972 |
| WW GRAINGER INC(GWW) | 1,559 | 1,544 | -15 | 1,572,833 | 1,683,913 | 0.42% | +111,080 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 63,920 | 63,885 | -35 | 5,105,328 | 5,214,935 | 1.31% | +109,607 |
| KINDER MORGAN INC DEL(KMI) | 10,299 | 11,318 | +1,019 | 283,120 | 379,493 | 0.10% | +96,373 |
| COCA COLA CO(KO) | 19,087 | 18,647 | -440 | 1,334,380 | 1,418,113 | 0.36% | +83,733 |
| BLACKROCK INC(BLK) | 230 | 339 | +109 | 246,346 | 326,170 | 0.08% | +79,824 |
| DHT HOLDINGS INC(DHT) | 13,716 | 13,286 | -430 | 167,472 | 242,735 | 0.06% | +75,263 |
| KLA CORP(KLAC) | 216 | 229 | +13 | 262,457 | 337,182 | 0.08% | +74,725 |
| IRON MTN INC DEL(IRM) | 3,545 | 3,549 | +4 | 294,065 | 362,503 | 0.09% | +68,438 |
| CARDINAL HEALTH INC(CAH) | 19,662 | 19,428 | -234 | 4,040,541 | 4,105,331 | 1.03% | +64,790 |
| VALE S A | 18,765 | 19,222 | +457 | 244,508 | 305,822 | 0.08% | +61,314 |
| RPC INC(RES) | 15,524 | 20,141 | +4,617 | 84,451 | 142,598 | 0.04% | +58,147 |
| RADIANT LOGISTICS INC | 76,500 | 76,500 | 0 | 484,245 | 539,325 | 0.14% | +55,080 |
| MURPHY OIL CORP(MUR) | 8,495 | 7,481 | -1,014 | 265,469 | 308,591 | 0.08% | +43,122 |
| SERVICE CORP INTL(SCI) | 12,671 | 12,465 | -206 | 987,952 | 1,028,481 | 0.26% | +40,529 |
| GSK PLC(GSK) | 5,105 | 5,257 | +152 | 250,349 | 290,134 | 0.07% | +39,785 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 26,313 | 25,286 | -1,027 | 412,303 | 451,349 | 0.11% | +39,046 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,238 | 1,238 | 0 | 310,738 | 347,965 | 0.09% | +37,227 |
| HSBC HLDGS PLC(HSBC) | 7,520 | 7,601 | +81 | 591,598 | 627,006 | 0.16% | +35,408 |
| VANGUARD INTL EQUITY INDEX F | 4,456 | 4,791 | +335 | 628,566 | 662,744 | 0.17% | +34,178 |
| PHILIP MORRIS INTL INC(PM) | 6,502 | 6,495 | -7 | 1,042,891 | 1,073,852 | 0.27% | +30,961 |
| AT&T INC(T) | 15,334 | 14,172 | -1,162 | 380,897 | 410,846 | 0.10% | +29,949 |
| TJX COS INC NEW(TJX) | 7,383 | 7,283 | -100 | 1,134,078 | 1,163,070 | 0.29% | +28,992 |
| AMGEN INC(AMGN) | 2,788 | 2,666 | -122 | 912,530 | 938,021 | 0.24% | +25,491 |
| WASTE MGMT INC DEL(WM) | 5,129 | 5,006 | -123 | 1,126,943 | 1,150,382 | 0.29% | +23,439 |
| VANGUARD TAX-MANAGED FDS | 65,587 | 64,298 | -1,289 | 4,097,208 | 4,120,203 | 1.03% | +22,995 |
| REALTY INCOME CORP(O) | 3,677 | 3,684 | +7 | 207,272 | 225,387 | 0.06% | +18,115 |
| COCA COLA CONS INC(COKE) | 1,368 | 1,188 | -180 | 209,787 | 227,878 | 0.06% | +18,091 |
| INSTALLED BLDG PRODS INC(IBP) | 1,360 | 1,398 | +38 | 352,770 | 370,680 | 0.09% | +17,910 |
| CUMMINS INC(CMI) | 569 | 564 | -5 | 290,446 | 303,443 | 0.08% | +12,997 |
| ILLINOIS TOOL WKS INC(ITW) | 1,620 | 1,575 | -45 | 399,059 | 410,012 | 0.10% | +10,953 |