Monument Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 49,983 | +49,983 | 0 | 3,515,304 | 0.88% | +3,515,304 |
| ISHARES INC | 0 | 34,711 | +34,711 | 0 | 3,481,513 | 0.87% | +3,481,513 |
| ISHARES INC | 0 | 155,297 | +155,297 | 0 | 3,346,650 | 0.84% | +3,346,650 |
| TAPESTRY INC(TPR) | 2,758 | 29,226 | +26,468 | 242,180 | 3,308,968 | 0.83% | +3,066,788 |
| JABIL INC(JBL) | 0 | 13,738 | +13,738 | 0 | 2,983,481 | 0.75% | +2,983,481 |
| TOPBUILD CORP | 0 | 7,621 | +7,621 | 0 | 2,978,564 | 0.74% | +2,978,564 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 38,489 | +38,489 | 0 | 2,734,643 | 0.68% | +2,734,643 |
| NEWMARKET CORP(NEU) | 0 | 3,077 | +3,077 | 0 | 2,548,402 | 0.64% | +2,548,402 |
| EVERCORE INC(EVR) | 0 | 6,938 | +6,938 | 0 | 2,340,312 | 0.59% | +2,340,312 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 27,468 | +27,468 | 0 | 2,014,503 | 0.50% | +2,014,503 |
| UBIQUITI INC(UI) | 8,387 | 8,102 | -285 | 3,452,509 | 5,352,143 | 1.34% | +1,899,634 |
| COMFORT SYS USA INC(FIX) | 6,767 | 6,518 | -249 | 3,628,533 | 5,378,591 | 1.34% | +1,750,058 |
| ISHARES TR | 0 | 26,404 | +26,404 | 0 | 1,738,703 | 0.43% | +1,738,703 |
| APPLE INC(AAPL) | 33,195 | 33,248 | +53 | 6,810,690 | 8,465,925 | 2.12% | +1,655,235 |
| JOHNSON & JOHNSON(JNJ) | 6,012 | 12,566 | +6,554 | 918,372 | 2,330,036 | 0.58% | +1,411,664 |
| EMCOR GROUP INC(EME) | 11,922 | 11,686 | -236 | 6,376,852 | 7,590,613 | 1.90% | +1,213,761 |
| CATERPILLAR INC(CAT) | 15,205 | 14,741 | -464 | 5,902,598 | 7,033,765 | 1.76% | +1,131,167 |
| AMPHENOL CORP NEW | 38,108 | 37,288 | -820 | 3,763,165 | 4,614,390 | 1.15% | +851,225 |
| ALPHABET INC(GOOG) | 8,661 | 9,617 | +956 | 1,526,318 | 2,337,974 | 0.58% | +811,656 |
| EBAY INC.(EBAY) | 41,436 | 41,310 | -126 | 3,085,325 | 3,757,145 | 0.94% | +671,820 |
| PEPSICO INC(PEP) | 0 | 4,225 | +4,225 | 0 | 593,335 | 0.15% | +593,335 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 17,944 | 17,673 | -271 | 2,914,823 | 3,464,000 | 0.87% | +549,177 |
| GRAND CANYON ED INC(LOPE) | 19,321 | 19,133 | -188 | 3,651,669 | 4,200,076 | 1.05% | +548,407 |
| ALTRIA GROUP INC(MO) | 12,533 | 19,236 | +6,703 | 734,799 | 1,270,718 | 0.32% | +535,919 |
| ISHARES TR | 61,353 | 60,512 | -841 | 8,285,055 | 8,813,645 | 2.20% | +528,590 |
| MICROSOFT CORP(MSFT) | 31,121 | 30,895 | -226 | 15,480,045 | 16,002,037 | 4.00% | +521,992 |
| MERCK & CO INC(MRK) | 6,083 | 11,878 | +5,795 | 481,565 | 996,899 | 0.25% | +515,334 |
| RALPH LAUREN CORP(RL) | 15,081 | 14,828 | -253 | 4,136,469 | 4,649,526 | 1.16% | +513,057 |
| NOVARTIS AG(NVS) | 0 | 3,778 | +3,778 | 0 | 484,491 | 0.12% | +484,491 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,853 | +10,853 | 0 | 476,989 | 0.12% | +476,989 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 18,582 | +18,582 | 0 | 424,785 | 0.11% | +424,785 |
| CONSOLIDATED EDISON INC(ED) | 5,749 | 9,921 | +4,172 | 576,869 | 997,216 | 0.25% | +420,347 |
| FIDUS INVT CORP | 0 | 19,039 | +19,039 | 0 | 385,730 | 0.10% | +385,730 |
| GOLUB CAP BDC INC(GBDC) | 0 | 28,004 | +28,004 | 0 | 383,375 | 0.10% | +383,375 |
| HOULIHAN LOKEY INC(HLI) | 16,524 | 16,333 | -191 | 2,973,554 | 3,353,520 | 0.84% | +379,966 |
| HERCULES CAPITAL INC(HCXY) | 15,534 | 34,447 | +18,913 | 283,962 | 651,393 | 0.16% | +367,431 |
| CASEYS GEN STORES INC(CASY) | 8,107 | 7,955 | -152 | 4,136,574 | 4,496,869 | 1.12% | +360,295 |
| ORACLE CORP(ORCL) | 6,157 | 6,057 | -100 | 1,346,014 | 1,703,354 | 0.43% | +357,340 |
| CHEVRON CORP NEW(CVX) | 4,742 | 6,631 | +1,889 | 678,997 | 1,029,717 | 0.26% | +350,720 |
| NVIDIA CORPORATION(NVDA) | 20,123 | 18,881 | -1,242 | 3,179,285 | 3,522,742 | 0.88% | +343,457 |
| ALPHABET INC(GOOG) | 3,192 | 3,679 | +487 | 566,225 | 896,048 | 0.22% | +329,823 |
| MEDTRONIC PLC(MDT) | 0 | 3,226 | +3,226 | 0 | 307,244 | 0.08% | +307,244 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,867 | 23,333 | +13,466 | 303,413 | 608,304 | 0.15% | +304,891 |
| BLACKROCK INC(BLK) | 221 | 451 | +230 | 232,049 | 525,990 | 0.13% | +293,941 |
| ARES CAPITAL CORP(ARCC) | 23,130 | 39,206 | +16,076 | 507,935 | 800,190 | 0.20% | +292,255 |
| DILLARDS INC(DDS) | 0 | 457 | +457 | 0 | 280,817 | 0.07% | +280,817 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,028 | 5,278 | +250 | 685,417 | 962,813 | 0.24% | +277,396 |
| ASTRAZENECA PLC(AZN) | 0 | 3,467 | +3,467 | 0 | 265,988 | 0.07% | +265,988 |
| GRAHAM HLDGS CO(GHC) | 0 | 218 | +218 | 0 | 256,654 | 0.06% | +256,654 |
| CARLYLE GROUP INC(CG) | 0 | 3,974 | +3,974 | 0 | 249,170 | 0.06% | +249,170 |
| TOTALENERGIES SE(TTE) | 0 | 4,174 | +4,174 | 0 | 249,146 | 0.06% | +249,146 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 990 | +990 | 0 | 244,193 | 0.06% | +244,193 |
| TESLA INC(TSLA) | 1,082 | 1,315 | +233 | 343,708 | 584,807 | 0.15% | +241,099 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,847 | +3,847 | 0 | 240,337 | 0.06% | +240,337 |
| CUMMINS INC(CMI) | 0 | 569 | +569 | 0 | 240,329 | 0.06% | +240,329 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,778 | +1,778 | 0 | 238,074 | 0.06% | +238,074 |
| ABBVIE INC(ABBV) | 6,521 | 6,211 | -310 | 1,210,468 | 1,438,145 | 0.36% | +227,677 |
| MCKESSON CORP(MCK) | 5,670 | 5,669 | -1 | 4,154,875 | 4,379,547 | 1.09% | +224,672 |
| REALTY INCOME CORP(O) | 0 | 3,677 | +3,677 | 0 | 223,525 | 0.06% | +223,525 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,123 | +3,123 | 0 | 221,671 | 0.06% | +221,671 |
| VICI PPTYS INC(VICI) | 0 | 6,723 | +6,723 | 0 | 219,237 | 0.05% | +219,237 |
| INVESCO QQQ TR | 10,053 | 9,601 | -452 | 5,545,486 | 5,764,445 | 1.44% | +218,959 |
| VORNADO RLTY TR(VNO) | 0 | 5,320 | +5,320 | 0 | 215,620 | 0.05% | +215,620 |
| CROWN CASTLE INC(CCI) | 0 | 2,177 | +2,177 | 0 | 210,059 | 0.05% | +210,059 |
| MURPHY OIL CORP(MUR) | 0 | 7,380 | +7,380 | 0 | 209,666 | 0.05% | +209,666 |
| FASTENAL CO(FAST) | 0 | 4,213 | +4,213 | 0 | 206,606 | 0.05% | +206,606 |
| CUBESMART(CUBE) | 0 | 5,040 | +5,040 | 0 | 204,926 | 0.05% | +204,926 |
| UBER TECHNOLOGIES INC(UBER) | 34,385 | 34,837 | +452 | 3,208,121 | 3,412,981 | 0.85% | +204,860 |
| T-MOBILE US INC(TMUS) | 0 | 855 | +855 | 0 | 204,783 | 0.05% | +204,783 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 582 | +582 | 0 | 201,098 | 0.05% | +201,098 |
| GSK PLC(GSK) | 0 | 4,638 | +4,638 | 0 | 200,176 | 0.05% | +200,176 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 11,147 | +11,147 | 0 | 199,197 | 0.05% | +199,197 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 16,444 | +16,444 | 0 | 197,492 | 0.05% | +197,492 |
| META PLATFORMS INC(META) | 2,637 | 2,916 | +279 | 1,946,672 | 2,141,779 | 0.54% | +195,107 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,271 | 9,549 | +278 | 835,595 | 1,029,478 | 0.26% | +193,883 |
| VANGUARD INDEX FDS | 7,921 | 7,922 | +1 | 2,407,505 | 2,599,828 | 0.65% | +192,323 |
| ISHARES INC | 31,670 | 29,491 | -2,179 | 1,702,245 | 1,890,352 | 0.47% | +188,107 |
| ALLSTATE CORP(ALL) | 14,045 | 14,037 | -8 | 2,827,415 | 3,013,134 | 0.75% | +185,719 |
| PEGASYSTEMS INC(PEGA) | 56,878 | 56,612 | -266 | 3,078,806 | 3,255,190 | 0.81% | +176,384 |
| HARTFORD INSURANCE GROUP INC(HIG) | 24,229 | 24,314 | +85 | 3,073,918 | 3,243,210 | 0.81% | +169,292 |
| ISHARES INC | 86,998 | 80,419 | -6,579 | 3,830,522 | 3,980,741 | 1.00% | +150,219 |
| PULTE GROUP INC(PHM) | 5,339 | 5,339 | 0 | 563,051 | 705,442 | 0.18% | +142,391 |
| VALE S A | 0 | 12,911 | +12,911 | 0 | 140,213 | 0.04% | +140,213 |
| SELECT SECTOR SPDR TR | 20,803 | 19,447 | -1,356 | 4,521,137 | 4,660,302 | 1.17% | +139,165 |
| AMERICAN ELEC PWR CO INC | 7,032 | 7,686 | +654 | 729,680 | 864,718 | 0.22% | +135,038 |
| WALMART INC(WMT) | 54,859 | 53,283 | -1,576 | 5,364,124 | 5,491,397 | 1.37% | +127,273 |
| GE AEROSPACE(GE) | 2,817 | 2,817 | 0 | 725,073 | 847,417 | 0.21% | +122,344 |
| ISHARES TR | 56,150 | 55,812 | -338 | 5,200,647 | 5,312,753 | 1.33% | +112,106 |
| AT&T INC(T) | 125,624 | 132,429 | +6,805 | 3,635,559 | 3,739,795 | 0.94% | +104,236 |
| INTERDIGITAL INC(IDCC) | 1,340 | 1,165 | -175 | 300,468 | 402,193 | 0.10% | +101,725 |
| VENTAS INC(VTR) | 5,645 | 6,499 | +854 | 356,482 | 454,865 | 0.11% | +98,383 |
| ROYAL CARIBBEAN GROUP | 13,433 | 13,287 | -146 | 4,206,336 | 4,299,343 | 1.07% | +93,007 |
| ISHARES TR | 18,069 | 16,563 | -1,506 | 7,671,736 | 7,758,483 | 1.94% | +86,747 |
| UNITED RENTALS INC(URI) | 410 | 410 | 0 | 308,894 | 391,411 | 0.10% | +82,517 |
| BROADCOM INC(AVGO) | 10,556 | 9,054 | -1,502 | 2,909,695 | 2,986,925 | 0.75% | +77,230 |
| MARATHON PETE CORP(MPC) | 2,701 | 2,701 | 0 | 448,708 | 520,643 | 0.13% | +71,935 |
| AUTOZONE INC(AZO) | 124 | 124 | 0 | 460,317 | 531,990 | 0.13% | +71,673 |
| CITIGROUP INC(C) | 5,979 | 5,696 | -283 | 508,932 | 578,144 | 0.14% | +69,212 |
| GILEAD SCIENCES INC(GILD) | 9,242 | 9,814 | +572 | 1,024,661 | 1,089,354 | 0.27% | +64,693 |
| JPMORGAN CHASE & CO.(JPM) | 13,541 | 12,644 | -897 | 3,925,539 | 3,988,153 | 1.00% | +62,614 |