Monument Capital Management Portfolio Stock Holdings
Monument Capital Management disclosed 217 stock positions valued at approximately $399.1 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, CATERPILLAR INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 217
- Portfolio Value
- $399.1M
Holdings by Sector
Monument Capital Management Portfolio Holdings in Q1 2026
214 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 2.83% | 30,529 | -476 | -1.54% | $11,300,952 |
| CATERPILLAR INC | CAT | Industrials | 2.45% | 13,806 | -612 | -4.24% | $9,780,829 |
| APPLE INC | AAPL | Technology | 2.12% | 33,306 | -337 | -1.00% | $8,452,662 |
| ISHARES TR | ITOT | Other | 2.10% | 58,982 | -609 | -1.02% | $8,400,807 |
| COMFORT SYS USA INC | FIX | Industrials | 2.08% | 6,032 | -262 | -4.16% | $8,318,385 |
| EMCOR GROUP INC | EME | Industrials | 2.01% | 10,874 | -381 | -3.39% | $8,028,570 |
| ISHARES TR | IWF | Other | 1.85% | 17,282 | +65 | +0.38% | $7,369,200 |
| ISHARES TR | IWB | Other | 1.77% | 19,833 | +4 | +0.02% | $7,071,514 |
| ISHARES TR | IWS | Other | 1.68% | 45,930 | +45,930 | +100.00% | $6,693,838 |
| WALMART INC | WMT | Consumer Defensive | 1.63% | 52,363 | -740 | -1.39% | $6,507,736 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 21,590 | +3,105 | +16.80% | $6,208,412 |
| UBIQUITI INC | UI | Technology | 1.47% | 7,422 | -467 | -5.92% | $5,865,202 |
| ISHARES TR | IEZ | Other | 1.43% | 196,934 | +196,934 | +100.00% | $5,701,239 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.40% | 7,650 | -123 | -1.58% | $5,567,878 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 1.31% | 63,885 | -35 | -0.05% | $5,214,935 |
| INVESCO QQQ TR | QQQ | Other | 1.30% | 8,960 | -21 | -0.23% | $5,171,810 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.28% | 46,033 | +161 | +0.35% | $5,103,262 |
| ISHARES TR | IGE | Other | 1.26% | 79,801 | +79,801 | +100.00% | $5,022,675 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 1.24% | 50,957 | +341 | +0.67% | $4,961,174 |
| ISHARES TR | EMB | Other | 1.24% | 52,620 | -2,504 | -4.54% | $4,942,623 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.22% | 58,841 | -2,615 | -4.26% | $4,869,119 |
| MCKESSON CORP | MCK | Healthcare | 1.22% | 5,609 | -28 | -0.50% | $4,853,983 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.21% | 14,047 | -423 | -2.92% | $4,832,126 |
| ISHARES TR | ITA | Other | 1.19% | 21,667 | +21,667 | +100.00% | $4,739,656 |
| ISHARES TR | IEI | Other | 1.16% | 39,048 | -1,855 | -4.54% | $4,631,093 |
| ISHARES TR | MBB | Other | 1.14% | 47,809 | -2,411 | -4.80% | $4,539,465 |
| AMPHENOL CORP | APH | Technology | 1.13% | 35,840 | -693 | -1.90% | $4,528,408 |
| ISHARES INC | EWP | Other | 1.12% | 82,362 | -1,095 | -1.31% | $4,473,088 |
| ISHARES TR | TLT | Other | 1.12% | 51,521 | +51,521 | +100.00% | $4,466,355 |
| ISHARES INC | EWO | Other | 1.09% | 122,287 | -1,532 | -1.24% | $4,335,074 |
| ISHARES INC | EIS | Other | 1.05% | 36,071 | -391 | -1.07% | $4,185,714 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 17,109 | +1,389 | +8.84% | $4,182,187 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.03% | 64,298 | -1,289 | -1.97% | $4,120,203 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.03% | 19,428 | -234 | -1.19% | $4,105,331 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.00% | 28,392 | -567 | -1.96% | $4,006,395 |
| ISHARES INC | EWI | Other | 1.00% | 74,742 | -177 | -0.24% | $3,992,731 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.98% | 27,946 | +14,152 | +102.60% | $3,894,834 |
| APPLIED MATLS INC | AMAT | Technology | 0.97% | 11,341 | -72 | -0.63% | $3,876,219 |
| ISHARES INC | EWC | Other | 0.96% | 70,274 | +70,274 | +100.00% | $3,850,312 |
| MASTEC INC | MTZ | Industrials | 0.92% | 11,352 | +11,352 | +100.00% | $3,652,392 |
| JABIL INC | JBL | Technology | 0.91% | 13,690 | +12 | +0.09% | $3,636,480 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.90% | 137,258 | -1,461 | -1.05% | $3,603,017 |
| EXELIXIS INC | EXEL | Healthcare | 0.89% | 82,857 | -770 | -0.92% | $3,553,737 |
| LAM RESEARCH CORP | LRCX | Other | 0.89% | 16,549 | +146 | +0.89% | $3,535,859 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.86% | 20,996 | +18,403 | +709.72% | $3,446,071 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 19,656 | +453 | +2.36% | $3,427,973 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 11,520 | -931 | -7.48% | $3,388,589 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.83% | 7,973 | +40 | +0.50% | $3,322,668 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.80% | 23,736 | -311 | -1.29% | $3,209,779 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.80% | 16,154 | +2,044 | +14.49% | $3,202,415 |
| QUANTA SVCS INC | PWR | Industrials | 0.75% | 5,468 | -147 | -2.62% | $3,002,202 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.73% | 15,418 | +15,418 | +100.00% | $2,898,584 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.72% | 24,434 | +24,434 | +100.00% | $2,860,244 |
| VALERO ENERGY CORP | VLO | Energy | 0.70% | 11,372 | +9,465 | +496.33% | $2,809,794 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.69% | 30,521 | -2 | -0.01% | $2,767,339 |
| OSHKOSH CORP | OSK | Industrials | 0.68% | 18,467 | +18,467 | +100.00% | $2,718,527 |
| INCYTE CORP | INCY | Healthcare | 0.67% | 28,605 | +222 | +0.78% | $2,692,303 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.67% | 52,122 | +52,122 | +100.00% | $2,677,507 |
| MERCK & CO INC | MRK | Healthcare | 0.66% | 21,955 | +3,265 | +17.47% | $2,640,936 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.65% | 6,557 | +6,557 | +100.00% | $2,584,442 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 7,961 | +37 | +0.47% | $2,553,961 |
| BROADCOM INC | AVGO | Technology | 0.64% | 8,224 | -293 | -3.44% | $2,545,335 |
| FLOWSERVE CORP | FLS | Industrials | 0.63% | 34,083 | +9,171 | +36.81% | $2,505,441 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.62% | 16,999 | -163 | -0.95% | $2,455,322 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.61% | 14,580 | +358 | +2.52% | $2,421,301 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.60% | 10,219 | +10,219 | +100.00% | $2,383,684 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 14,037 | +42 | +0.30% | $2,381,442 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.58% | 4,042 | -156 | -3.72% | $2,312,469 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 2,418 | -10 | -0.41% | $2,224,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 10,581 | -215 | -1.99% | $2,203,705 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.54% | 4,585 | +4,092 | +830.02% | $2,169,981 |
| FEDEX CORP | FDX | Industrials | 0.54% | 6,049 | +6,049 | +100.00% | $2,154,702 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.54% | 14,476 | -5,998 | -29.30% | $2,143,896 |
| EVERCORE INC | EVR | Financial Services | 0.54% | 7,171 | +57 | +0.80% | $2,140,603 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.50% | 10,435 | -5 | -0.05% | $2,002,770 |
| ISHARES INC | EWZ | Other | 0.46% | 47,701 | +47,701 | +100.00% | $1,831,241 |
| ISHARES TR | EPOL | Other | 0.45% | 49,473 | +49,473 | +100.00% | $1,801,312 |
| WW GRAINGER INC | GWW | Industrials | 0.42% | 1,544 | -15 | -0.96% | $1,683,913 |
| VISA INC | V | Financial Services | 0.42% | 5,543 | -476 | -7.91% | $1,675,353 |
| ISHARES INC | EWT | Other | 0.39% | 21,713 | +21,713 | +100.00% | $1,539,886 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 2,566 | -286 | -10.03% | $1,468,340 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.36% | 31,972 | -37 | -0.12% | $1,447,072 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.36% | 2 | - | - | $1,436,280 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 18,647 | -440 | -2.31% | $1,418,113 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 4,248 | -188 | -4.24% | $1,397,254 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 6,183 | -28 | -0.45% | $1,344,788 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.33% | 9,919 | +1,225 | +14.09% | $1,300,233 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.32% | 11,414 | +637 | +5.91% | $1,291,788 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 15,218 | -589 | -3.73% | $1,180,765 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 5,693 | +87 | +1.55% | $1,177,867 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 7,283 | -100 | -1.35% | $1,163,070 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 5,006 | -123 | -2.40% | $1,150,382 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 3,803 | +52 | +1.39% | $1,091,025 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.27% | 2,202 | -29 | -1.30% | $1,087,718 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 11,196 | -377 | -3.26% | $1,076,495 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 6,495 | -7 | -0.11% | $1,073,852 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.26% | 12,465 | -206 | -1.63% | $1,028,481 |
| TRUIST FINL CORP | TFC | Financial Services | 0.26% | 22,303 | +19 | +0.09% | $1,025,269 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 964 | +163 | +20.35% | $960,520 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 2,666 | -122 | -4.38% | $938,021 |