Monument Capital Management
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 45,930 | +45,930 | 0 | 6,693,838 | +6,693,838 |
| ISHARES TR | 0 | 196,934 | +196,934 | 0 | 5,701,239 | +5,701,239 |
| ISHARES TR | 0 | 79,801 | +79,801 | 0 | 5,022,675 | +5,022,675 |
| ISHARES TR | 0 | 21,667 | +21,667 | 0 | 4,739,656 | +4,739,656 |
| ISHARES TR | 0 | 51,521 | +51,521 | 0 | 4,466,355 | +4,466,355 |
| ISHARES INC | 0 | 70,274 | +70,274 | 0 | 3,850,312 | +3,850,312 |
| MASTEC INC | 0 | 11,352 | +11,352 | 0 | 3,652,392 | +3,652,392 |
| DELL TECHNOLOGIES INC | 2,593 | 20,996 | +18,403 | 326,381 | 3,446,071 | +3,119,690 |
| FIRSTCASH HOLDINGS INC | 0 | 15,418 | +15,418 | 0 | 2,898,584 | +2,898,584 |
| ALLISON TRANSMISSION HLDGS I | 0 | 24,434 | +24,434 | 0 | 2,860,244 | +2,860,244 |
| OSHKOSH CORP | 0 | 18,467 | +18,467 | 0 | 2,718,527 | +2,718,527 |
| JANUS HENDERSON GROUP PLC | 0 | 52,122 | +52,122 | 0 | 2,677,507 | +2,677,507 |
| CARPENTER TECHNOLOGY CORP | 0 | 6,557 | +6,557 | 0 | 2,584,442 | +2,584,442 |
| VALERO ENERGY CORP | 0 | 11,372 | +11,372 | 0 | 2,809,794 | +2,809,794 |
| COMFORT SYS USA INC | 6,294 | 6,032 | -262 | 5,874,281 | 8,318,385 | +2,444,104 |
| FERGUSON ENTERPRISES INC | 0 | 10,219 | +10,219 | 0 | 2,383,684 | +2,383,684 |
| GILEAD SCIENCES INC | 13,794 | 27,946 | +14,152 | 1,693,076 | 3,894,834 | +2,201,758 |
| FEDEX CORP | 0 | 6,049 | +6,049 | 0 | 2,154,702 | +2,154,702 |
| HCA HEALTHCARE INC | 0 | 4,585 | +4,585 | 0 | 2,169,981 | +2,169,981 |
| ISHARES INC | 0 | 47,701 | +47,701 | 0 | 1,831,241 | +1,831,241 |
| ISHARES TR | 0 | 49,473 | +49,473 | 0 | 1,801,312 | +1,801,312 |
| ISHARES INC | 0 | 21,713 | +21,713 | 0 | 1,539,886 | +1,539,886 |
| CATERPILLAR INC | 14,418 | 13,806 | -612 | 8,259,816 | 9,780,829 | +1,521,013 |
| UBIQUITI INC | 0 | 7,422 | +7,422 | 0 | 5,865,202 | +5,865,202 |
| CASEYS GEN STORES INC | 7,773 | 7,650 | -123 | 4,296,425 | 5,567,878 | +1,271,453 |
| EMCOR GROUP INC | 11,255 | 10,874 | -381 | 6,885,752 | 8,028,570 | +1,142,818 |
| APPLIED MATLS INC | 11,413 | 11,341 | -72 | 2,933,010 | 3,876,219 | +943,209 |
| JOHNSON & JOHNSON | 0 | 17,109 | +17,109 | 0 | 4,182,187 | +4,182,187 |
| FLOWSERVE CORP | 24,912 | 34,083 | +9,171 | 1,728,395 | 2,505,441 | +777,046 |
| LAM RESEARCH CORP | 0 | 16,549 | +16,549 | 0 | 3,535,859 | +3,535,859 |
| EXXON MOBIL CORP | 13,995 | 14,037 | +42 | 1,684,105 | 2,381,442 | +697,337 |
| MERCK & CO INC | 0 | 21,955 | +21,955 | 0 | 2,640,936 | +2,640,936 |
| WESTERN DIGITAL CORP | 0 | 2,423 | +2,423 | 0 | 655,397 | +655,397 |
| ANGLOGOLD ASHANTI PLC | 50,616 | 50,957 | +341 | 4,316,532 | 4,961,174 | +644,642 |
| QUANTA SVCS INC | 0 | 5,468 | +5,468 | 0 | 3,002,202 | +3,002,202 |
| WALMART INC | 0 | 52,363 | +52,363 | 0 | 6,507,736 | +6,507,736 |
| BRISTOL-MYERS SQUIBB CO | 0 | 9,125 | +9,125 | 0 | 553,431 | +553,431 |
| VERIZON COMMUNICATIONS INC | 0 | 17,417 | +17,417 | 0 | 874,333 | +874,333 |
| JABIL INC | 0 | 13,690 | +13,690 | 0 | 3,636,480 | +3,636,480 |
| MICRON TECHNOLOGY INC | 0 | 1,318 | +1,318 | 0 | 445,293 | +445,293 |
| ALPHABET INC | 18,485 | 21,590 | +3,105 | 5,785,695 | 6,208,412 | +422,717 |
| ASTRAZENECA PLC | 0 | 1,928 | +1,928 | 0 | 380,240 | +380,240 |
| NEWMONT CORP | 0 | 5,699 | +5,699 | 0 | 616,917 | +616,917 |
| CHEVRON CORPORATION | 5,606 | 5,693 | +87 | 854,399 | 1,177,867 | +323,468 |
| SOUTHERN COPPER CORP | 0 | 1,871 | +1,871 | 0 | 321,924 | +321,924 |
| DELUXE CORP MEDIUM TERM NTS | 0 | 11,430 | +11,430 | 0 | 314,782 | +314,782 |
| TAPESTRY INC | 0 | 28,392 | +28,392 | 0 | 4,006,395 | +4,006,395 |
| AMERICAN ELEC PWR CO INC | 8,694 | 9,919 | +1,225 | 1,002,549 | 1,300,233 | +297,684 |
| COSTCO WHOLESALE CORPORATION | 801 | 964 | +163 | 690,671 | 960,520 | +269,849 |
| RIO TINTO PLC | 0 | 2,636 | +2,636 | 0 | 245,912 | +245,912 |
| TRANE TECHNOLOGIES PLC | 0 | 7,973 | +7,973 | 0 | 3,322,668 | +3,322,668 |
| MCKESSON CORP | 0 | 5,609 | +5,609 | 0 | 4,853,983 | +4,853,983 |
| VIRTUIX HOLDINGS INC. | 0 | 33,555 | +33,555 | 0 | 227,167 | +227,167 |
| CONSOLIDATED EDISON INC | 10,777 | 11,414 | +637 | 1,070,329 | 1,291,788 | +221,459 |
| MARATHON PETE CORP | 0 | 2,703 | +2,703 | 0 | 660,085 | +660,085 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,362 | +1,362 | 0 | 533,577 | +533,577 |
| ARCHROCK INC | 0 | 6,076 | +6,076 | 0 | 211,445 | +211,445 |
| ROSS STORES INC | 0 | 973 | +973 | 0 | 210,875 | +210,875 |
| FREEPORT MCMORAN INC | 0 | 3,521 | +3,521 | 0 | 206,982 | +206,982 |
| LINDE PLC | 0 | 413 | +413 | 0 | 204,749 | +204,749 |
| HOWMET AEROSPACE INC | 0 | 879 | +879 | 0 | 202,574 | +202,574 |
| MOTOROLA SOLUTIONS INC | 0 | 466 | +466 | 0 | 202,230 | +202,230 |
| MURPHY USA INC | 0 | 2,202 | +2,202 | 0 | 1,087,718 | +1,087,718 |
| TOTALENERGIES SE | 0 | 7,196 | +7,196 | 0 | 654,692 | +654,692 |
| ISHARES INC | 0 | 36,071 | +36,071 | 0 | 4,185,714 | +4,185,714 |
| NEXTERA ENERGY INC | 0 | 7,711 | +7,711 | 0 | 716,218 | +716,218 |
| NOVARTIS AG | 0 | 5,076 | +5,076 | 0 | 775,359 | +775,359 |
| LOCKHEED MARTIN CORP | 0 | 984 | +984 | 0 | 594,566 | +594,566 |
| GE VERNOVA INC | 655 | 657 | +2 | 428,088 | 573,495 | +145,407 |
| C H ROBINSON WORLDWIDE IN | 14,222 | 14,580 | +358 | 2,286,329 | 2,421,301 | +134,972 |
| WW GRAINGER INC | 0 | 1,544 | +1,544 | 0 | 1,683,913 | +1,683,913 |
| FIRST TR EXCHANGE-TRADED FD | 63,920 | 63,885 | -35 | 5,105,328 | 5,214,935 | +109,607 |
| KINDER MORGAN INC DEL | 0 | 11,318 | +11,318 | 0 | 379,493 | +379,493 |
| COCA COLA CO | 19,087 | 18,647 | -440 | 1,334,380 | 1,418,113 | +83,733 |
| BLACKROCK INC | 230 | 339 | +109 | 246,346 | 326,170 | +79,824 |
| DHT HOLDINGS INC | 13,716 | 13,286 | -430 | 167,472 | 242,735 | +75,263 |
| KLA CORP | 0 | 229 | +229 | 0 | 337,182 | +337,182 |
| IRON MTN INC DEL | 0 | 3,549 | +3,549 | 0 | 362,503 | +362,503 |
| CARDINAL HEALTH INC | 19,662 | 19,428 | -234 | 4,040,541 | 4,105,331 | +64,790 |
| VALE S A | 0 | 19,222 | +19,222 | 0 | 305,822 | +305,822 |
| RPC INC | 0 | 20,141 | +20,141 | 0 | 142,598 | +142,598 |
| RADIANT LOGISTICS INC | 0 | 76,500 | +76,500 | 0 | 539,325 | +539,325 |
| MURPHY OIL CORP | 0 | 7,481 | +7,481 | 0 | 308,591 | +308,591 |
| SERVICE CORP INTL | 0 | 12,465 | +12,465 | 0 | 1,028,481 | +1,028,481 |
| GSK PLC | 5,105 | 5,257 | +152 | 250,349 | 290,134 | +39,785 |
| FIRST TR EXCHANGE-TRADED FD | 26,313 | 25,286 | -1,027 | 412,303 | 451,349 | +39,046 |
| CBOE GLOBAL MKTS INC | 1,238 | 1,238 | 0 | 310,738 | 347,965 | +37,227 |
| HSBC HLDGS PLC | 0 | 7,601 | +7,601 | 0 | 627,006 | +627,006 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,791 | +4,791 | 0 | 662,744 | +662,744 |
| PHILIP MORRIS INTL INC | 0 | 6,495 | +6,495 | 0 | 1,073,852 | +1,073,852 |
| AT&T INC | 15,334 | 14,172 | -1,162 | 380,897 | 410,846 | +29,949 |
| TJX COS INC NEW | 0 | 7,283 | +7,283 | 0 | 1,163,070 | +1,163,070 |
| AMGEN INC | 2,788 | 2,666 | -122 | 912,530 | 938,021 | +25,491 |
| WASTE MGMT INC DEL | 0 | 5,006 | +5,006 | 0 | 1,150,382 | +1,150,382 |
| VANGUARD TAX-MANAGED FDS | 0 | 64,298 | +64,298 | 0 | 4,120,203 | +4,120,203 |
| REALTY INCOME CORP | 0 | 3,684 | +3,684 | 0 | 225,387 | +225,387 |
| COCA COLA CONS INC | 1,368 | 1,188 | -180 | 209,787 | 227,878 | +18,091 |
| INSTALLED BLDG PRODS INC | 0 | 1,398 | +1,398 | 0 | 370,680 | +370,680 |
| CUMMINS INC | 569 | 564 | -5 | 290,446 | 303,443 | +12,997 |
| ILLINOIS TOOL WKS INC | 0 | 1,575 | +1,575 | 0 | 410,012 | +410,012 |