Fund Holdings

Monument Capital Management

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 251 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
VANGUARD SCOTTSDALE FDS052,274+52,27406,364,360+6,364,360
SELECT SECTOR SPDR TR045,872+45,87205,400,041+5,400,041
SELECT SECTOR SPDR TR034,386+34,38604,950,620+4,950,620
SELECT SECTOR SPDR TR0114,825+114,82504,901,875+4,901,875
ISHARES TR050,220+50,22004,781,948+4,781,948
ALPHABET INC018,485+18,48505,785,695+5,785,695
VANGUARD WHITEHALL FDS020,474+20,47402,938,428+2,938,428
APPLIED MATLS INC011,413+11,41302,933,010+2,933,010
INCYTE CORP028,383+28,38302,803,389+2,803,389
EXPEDIA GROUP INC09,817+9,81702,781,254+2,781,254
LAM RESEARCH CORP016,403+16,40302,807,866+2,807,866
C H ROBINSON WORLDWIDE INC014,222+14,22202,286,329+2,286,329
DILLARDS INC04,198+4,19802,545,415+2,545,415
ISHARES INC047,224+47,22401,907,850+1,907,850
ISHARES INC026,783+26,78301,856,865+1,856,865
FLOWSERVE CORP024,912+24,91201,728,395+1,728,395
CATERPILLAR INC014,418+14,41808,259,816+8,259,816
MERCK & CO INC018,690+18,69001,967,282+1,967,282
CARDINAL HEALTH INC019,662+19,66204,040,541+4,040,541
JOHNSON & JOHNSON015,720+15,72003,253,307+3,253,307
ANGLOGOLD ASHANTI PLC050,616+50,61604,316,532+4,316,532
ELI LILLY & CO02,428+2,42802,609,851+2,609,851
ISHARES INC0123,819+123,81904,391,860+4,391,860
APPLE INC033,643+33,64309,146,128+9,146,128
GILEAD SCIENCES INC013,794+13,79401,693,076+1,693,076
NEXTERA ENERGY INC06,790+6,7900545,119+545,119
ISHARES INC036,462+36,46204,011,948+4,011,948
AMGEN INC02,788+2,7880912,530+912,530
ISHARES INC083,457+83,45704,499,175+4,499,175
ISHARES TR019,829+19,82907,405,020+7,405,020
COMFORT SYS USA INC06,294+6,29405,874,281+5,874,281
TOTALENERGIES SE07,245+7,2450473,968+473,968
RALPH LAUREN CORP014,470+14,47005,116,801+5,116,801
SYNCHRONY FINANCIAL038,367+38,36703,200,959+3,200,959
WALMART INC053,103+53,10305,916,261+5,916,261
TAPESTRY INC028,959+28,95903,700,091+3,700,091
ISHARES TR017,217+17,21708,148,772+8,148,772
HSBC HLDGS PLC07,520+7,5200591,598+591,598
FIRST TR EXCHANGE TRADED FD063,920+63,92005,105,328+5,105,328
ISHARES INC074,919+74,91904,070,363+4,070,363
AMPHENOL CORP NEW036,533+36,53304,937,060+4,937,060
SEAGATE TECHNOLOGY HLDNGS PL01,156+1,1560318,351+318,351
FIRST TR EXCHANGE TRADED FD092,440+92,44005,578,746+5,578,746
ALPHABET INC03,751+3,75101,177,134+1,177,134
NEWMONT CORP02,815+2,8150281,078+281,078
MCKESSON CORP05,637+5,63704,624,071+4,624,071
AMAZON COM INC010,796+10,79602,491,933+2,491,933
ISHARES INC030,701+30,70102,112,224+2,112,224
COCA COLA CONS INC01,368+1,3680209,787+209,787
INTUITIVE SURGICAL INC0369+3690208,987+208,987
COMCAST CORP NEW06,952+6,9520207,795+207,795
ISHARES TR0981+9810206,344+206,344
EVERSOURCE ENERGY03,033+3,0330204,212+204,212
PROSHARES TR03,855+3,8550203,240+203,240
SIMON PPTY GROUP INC NEW03,325+3,3250615,548+615,548
MEDICAL PPTYS TRUST INC033,300+33,3000166,500+166,500
ISHARES INC0164,968+164,96803,505,570+3,505,570
TOPBUILD CORP07,512+7,51203,133,739+3,133,739
EXELIXIS INC083,627+83,62703,665,371+3,665,371
FOX CORP010,618+10,6180775,857+775,857
AMERICAN ELEC PWR CO INC08,694+8,69401,002,549+1,002,549
JABIL INC013,678+13,67803,118,860+3,118,860
CISCO SYS INC015,807+15,80701,217,613+1,217,613
NOVARTIS AG04,386+4,3860604,698+604,698
CITIGROUP INC05,963+5,9630695,822+695,822
PEGASYSTEMS INC056,370+56,37003,366,397+3,366,397
INSTALLED BLDG PRODS INC01,360+1,3600352,770+352,770
NUCOR CORP03,771+3,7710615,100+615,100
VALE S A018,765+18,7650244,508+244,508
ISHARES TR050,810+50,81006,957,907+6,957,907
VANGUARD TAX-MANAGED FDS065,587+65,58704,097,208+4,097,208
WELLS FARGO CO NEW09,178+9,1780855,390+855,390
ASTRAZENECA PLC03,809+3,8090350,161+350,161
EVERCORE INC07,114+7,11402,420,524+2,420,524
HENRY JACK & ASSOC INC02,376+2,3760433,627+433,627
TRUIST FINL CORP022,284+22,28401,096,596+1,096,596
CONSOLIDATED EDISON INC010,777+10,77701,070,329+1,070,329
TJX COS INC NEW07,383+7,38301,134,078+1,134,078
THERMO FISHER SCIENTIFIC INC0758+7580438,941+438,941
HARTFORD INSURANCE GROUP INC024,047+24,04703,313,646+3,313,646
PARKER-HANNIFIN CORP0497+4970437,104+437,104
CAPITAL ONE FINL CORP01,592+1,5920385,952+385,952
TESLA INC01,439+1,4390647,147+647,147
MUELLER INDS INC04,236+4,2360486,293+486,293
EXXON MOBIL CORP013,995+13,99501,684,105+1,684,105
NVIDIA CORPORATION019,203+19,20303,581,324+3,581,324
VANGUARD INDEX FDS07,924+7,92402,656,672+2,656,672
MURPHY OIL CORP08,495+8,4950265,469+265,469
GSK PLC05,105+5,1050250,349+250,349
CUMMINS INC0569+5690290,446+290,446
STEEL DYNAMICS INC01,631+1,6310276,387+276,387
ISHARES TR059,591+59,59108,860,581+8,860,581
MCDONALDS CORP01,842+1,8420562,837+562,837
CENCORA INC01,552+1,5520524,188+524,188
MARRIOTT INTL INC NEW0893+8930277,050+277,050
AMERICAN EXPRESS CO0968+9680358,213+358,213
GE VERNOVA INC0655+6550428,088+428,088
QUANTA SVCS INC05,615+5,61502,369,991+2,369,991
RADIANT LOGISTICS INC076,500+76,5000484,245+484,245
BANK AMERICA CORP05,609+5,6090308,474+308,474
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