Monument Capital Management Portfolio Stock Holdings
Monument Capital Management disclosed 262 stock positions valued at approximately $497.2 million in its latest SEC 13F filing. The largest holdings include CATERPILLAR INC, MICROSOFT CORP, and COMFORT SYS USA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 262
- Portfolio Value
- $497.2M
Holdings by Sector
Monument Capital Management Portfolio Holdings in Q2 2026
257 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | Industrials | 2.42% | 11,280 | -2,526 | -18.30% | $12,012,421 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 31,231 | +702 | +2.30% | $11,649,940 |
| COMFORT SYS USA INC | FIX | Industrials | 2.31% | 5,796 | -236 | -3.91% | $11,487,947 |
| ISHARES TR | IWF | Other | 2.10% | 84,048 | +66,766 | +386.33% | $10,436,245 |
| APPLE INC | AAPL | Technology | 1.98% | 34,072 | +766 | +2.30% | $9,859,106 |
| ISHARES TR | ITOT | Other | 1.88% | 56,958 | -2,024 | -3.43% | $9,356,540 |
| EMCOR GROUP INC | EME | Industrials | 1.76% | 10,518 | -356 | -3.27% | $8,728,663 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.74% | 20,059 | -937 | -4.46% | $8,654,704 |
| APPLIED MATLS INC | AMAT | Technology | 1.70% | 11,713 | +372 | +3.28% | $8,468,453 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 23,169 | +1,579 | +7.31% | $8,279,993 |
| ISHARES TR | IWB | Other | 1.63% | 19,735 | -98 | -0.49% | $8,081,400 |
| ISHARES TR | IWO | Other | 1.55% | 19,586 | +19,586 | +100.00% | $7,716,101 |
| ISHARES TR | SOXX | Other | 1.51% | 11,694 | +11,694 | +100.00% | $7,493,047 |
| LAM RESEARCH CORP | LRCX | Other | 1.44% | 16,529 | -20 | -0.12% | $7,162,512 |
| INVESCO QQQ TR | QQQ | Other | 1.29% | 8,742 | -218 | -2.43% | $6,437,861 |
| AMPHENOL CORP | APH | Technology | 1.23% | 34,752 | -1,088 | -3.04% | $6,127,540 |
| ISHARES TR | IHE | Other | 1.21% | 60,787 | +60,787 | +100.00% | $6,018,521 |
| WALMART INC | WMT | Consumer Defensive | 1.18% | 51,594 | -769 | -1.47% | $5,843,593 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 1.17% | 63,826 | -59 | -0.09% | $5,815,788 |
| ISHARES TR | IAT | Other | 1.16% | 92,951 | +92,951 | +100.00% | $5,782,482 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.16% | 7,270 | -380 | -4.97% | $5,778,239 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 7,460 | +6,164 | +475.62% | $5,570,904 |
| ISHARES TR | EMB | Other | 1.11% | 57,241 | +4,621 | +8.78% | $5,520,354 |
| ISHARES TR | ITA | Other | 1.10% | 22,661 | +994 | +4.59% | $5,493,480 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.09% | 13,471 | -576 | -4.10% | $5,407,346 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.07% | 64,161 | +5,320 | +9.04% | $5,302,914 |
| JABIL INC | JBL | Technology | 1.04% | 13,383 | -307 | -2.24% | $5,158,889 |
| ISHARES TR | FLOT | Other | 1.02% | 99,394 | +6,354 | +6.83% | $5,074,064 |
| ISHARES INC | EWO | Other | 1.02% | 119,687 | -2,600 | -2.13% | $5,065,744 |
| ISHARES TR | IEI | Other | 1.01% | 42,857 | +3,809 | +9.75% | $5,033,555 |
| ISHARES TR | MBB | Other | 1.00% | 52,580 | +4,771 | +9.98% | $4,969,862 |
| ISHARES INC | EWP | Other | 0.97% | 80,907 | -1,455 | -1.77% | $4,805,086 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.93% | 19,560 | +132 | +0.68% | $4,646,674 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 18,097 | +988 | +5.77% | $4,596,161 |
| KLA CORP | KLAC | Technology | 0.92% | 15,207 | +14,978 | +6540.61% | $4,588,104 |
| MASTEC INC | MTZ | Industrials | 0.92% | 11,017 | -335 | -2.95% | $4,583,733 |
| EXELIXIS INC | EXEL | Healthcare | 0.89% | 80,989 | -1,868 | -2.25% | $4,406,611 |
| ISHARES INC | EWI | Other | 0.88% | 73,883 | -859 | -1.15% | $4,376,838 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.88% | 61,417 | -2,881 | -4.48% | $4,375,947 |
| ISHARES INC | EIS | Other | 0.86% | 35,542 | -529 | -1.47% | $4,290,271 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.82% | 27,721 | -671 | -2.36% | $4,057,800 |
| ISHARES INC | EWC | Other | 0.81% | 70,250 | -24 | -0.03% | $4,049,210 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.80% | 6,430 | -127 | -1.94% | $3,966,281 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 12,063 | +543 | +4.71% | $3,948,433 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 19,664 | +8 | +0.04% | $3,934,669 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.78% | 7,926 | -47 | -0.59% | $3,892,934 |
| QUANTA SVCS INC | PWR | Industrials | 0.76% | 5,259 | -209 | -3.82% | $3,786,901 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.76% | 133,864 | -3,394 | -2.47% | $3,774,961 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.72% | 16,765 | +15,792 | +1623.02% | $3,568,522 |
| BROADCOM INC | AVGO | Technology | 0.69% | 9,080 | +856 | +10.41% | $3,429,879 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.67% | 64,856 | +64,856 | +100.00% | $3,334,896 |
| NUCOR CORP | NUE | Basic Materials | 0.66% | 14,671 | +10,985 | +298.02% | $3,267,983 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.65% | 14,983 | -435 | -2.82% | $3,241,123 |
| VALERO ENERGY CORP | VLO | Energy | 0.65% | 12,365 | +993 | +8.73% | $3,220,341 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.62% | 14,505 | +4,070 | +39.00% | $3,086,131 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.62% | 23,216 | -520 | -2.19% | $3,076,579 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.61% | 13,279 | +11,722 | +752.86% | $3,047,018 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 8,206 | +245 | +3.08% | $3,036,511 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 2,528 | +110 | +4.55% | $3,032,749 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 2,575 | +1,257 | +95.37% | $2,972,365 |
| TIMKEN CO | TKR | Industrials | 0.59% | 20,299 | +20,299 | +100.00% | $2,949,851 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.59% | 29,199 | -1,322 | -4.33% | $2,921,944 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 22,665 | +710 | +3.23% | $2,912,419 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 0.57% | 26,478 | +26,478 | +100.00% | $2,823,084 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 11,780 | +1,199 | +11.33% | $2,807,645 |
| ISHARES TR | IWM | Other | 0.56% | 9,284 | +9,284 | +100.00% | $2,789,378 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.55% | 14,552 | -28 | -0.19% | $2,740,724 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.54% | 23,892 | -542 | -2.22% | $2,693,584 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 18,143 | +1,144 | +6.73% | $2,660,438 |
| EVERCORE INC | EVR | Financial Services | 0.53% | 7,676 | +505 | +7.04% | $2,620,879 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.53% | 50,278 | -1,844 | -3.54% | $2,611,942 |
| ISHARES TR | EFA | Other | 0.51% | 24,310 | +24,310 | +100.00% | $2,525,323 |
| RYDER SYS INC | R | Industrials | 0.50% | 9,428 | +9,428 | +100.00% | $2,486,699 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.49% | 36,443 | +36,443 | +100.00% | $2,419,815 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.48% | 10,138 | -81 | -0.79% | $2,406,052 |
| ISHARES INC | EWT | Other | 0.48% | 21,751 | +38 | +0.18% | $2,362,376 |
| NETAPP INC | NTAP | Technology | 0.45% | 14,392 | +14,392 | +100.00% | $2,227,306 |
| VISA INC | V | Financial Services | 0.43% | 6,217 | +674 | +12.16% | $2,133,032 |
| WW GRAINGER INC | GWW | Industrials | 0.42% | 1,544 | - | - | $2,100,086 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 17,180 | +1,962 | +12.89% | $2,017,963 |
| FEDEX CORP | FDX | Industrials | 0.41% | 6,444 | +395 | +6.53% | $2,017,959 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 14,531 | +494 | +3.52% | $1,986,617 |
| ISHARES TR | EPOL | Other | 0.38% | 49,396 | -77 | -0.16% | $1,907,180 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.38% | 29,199 | -2,773 | -8.67% | $1,883,362 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.37% | 1,883 | +521 | +38.25% | $1,817,095 |
| ISHARES INC | THD | Other | 0.36% | 24,466 | +24,466 | +100.00% | $1,769,136 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.34% | 2,624 | +201 | +8.30% | $1,676,001 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 6,503 | +320 | +5.18% | $1,636,469 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 2,866 | +300 | +11.69% | $1,614,640 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 19,842 | +1,195 | +6.41% | $1,612,572 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 4,428 | +625 | +16.43% | $1,564,698 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.31% | 12,267 | -15,679 | -56.10% | $1,549,813 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.30% | 2 | - | - | $1,497,700 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 2,960 | +1,904 | +180.30% | $1,481,154 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 4,197 | -51 | -1.20% | $1,480,337 |
| HF SINCLAIR CORP | DINO | Energy | 0.30% | 21,077 | +21,077 | +100.00% | $1,468,013 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.28% | 9,996 | +77 | +0.78% | $1,367,605 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.27% | 12,243 | +829 | +7.26% | $1,354,395 |
| MCKESSON CORP | MCK | Healthcare | 0.27% | 1,782 | -3,827 | -68.23% | $1,346,496 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 6,984 | +489 | +7.53% | $1,263,442 |