Holders — by stockHoldings — by fund
Monument Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001729428
$497.2M
disclosed book value
262
positions
2.4%
largest position share
Positions, as of 2026-06-30
top 100 of 262 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CATCATERPILLAR INC | 11,280 | $12.0M | 2.4% |
| 2 | MSFTMICROSOFT CORP | 31,231 | $11.6M | 2.3% |
| 3 | FIXCOMFORT SYS USA INC | 5,796 | $11.5M | 2.3% |
| 4 | IWFISHARES TR | 84,048 | $10.4M | 2.1% |
| 5 | AAPLAPPLE INC | 34,072 | $9.9M | 2% |
| 6 | ITOTISHARES TR | 56,958 | $9.4M | 1.9% |
| 7 | EMEEMCOR GROUP INC | 10,518 | $8.7M | 1.8% |
| 8 | DELLDELL TECHNOLOGIES INC | 20,059 | $8.7M | 1.7% |
| 9 | AMATAPPLIED MATLS INC | 11,713 | $8.5M | 1.7% |
| 10 | GOOGLALPHABET INC | 23,169 | $8.3M | 1.7% |
| 11 | IWBISHARES TR | 19,735 | $8.1M | 1.6% |
| 12 | IWOISHARES TR | 19,586 | $7.7M | 1.6% |
| 13 | SOXXISHARES TR | 11,694 | $7.5M | 1.5% |
| 14 | LRCXLAM RESEARCH CORP | 16,529 | $7.2M | 1.4% |
| 15 | QQQINVESCO QQQ TR | 8,742 | $6.4M | 1.3% |
| 16 | APHAMPHENOL CORP | 34,752 | $6.1M | 1.2% |
| 17 | IHEISHARES TR | 60,787 | $6.0M | 1.2% |
| 18 | WMTWALMART INC | 51,594 | $5.8M | 1.2% |
| 19 | FXRFIRST TR EXCHANGE-TRADED FD | 63,826 | $5.8M | 1.2% |
| 20 | IATISHARES TR | 92,951 | $5.8M | 1.2% |
| 21 | CASYCASEYS GEN STORES INC | 7,270 | $5.8M | 1.2% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 7,460 | $5.6M | 1.1% |
| 23 | EMBISHARES TR | 57,241 | $5.5M | 1.1% |
| 24 | ITAISHARES TR | 22,661 | $5.5M | 1.1% |
| 25 | RLRALPH LAUREN CORP | 13,471 | $5.4M | 1.1% |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 64,161 | $5.3M | 1.1% |
| 27 | JBLJABIL INC | 13,383 | $5.2M | 1% |
| 28 | FLOTISHARES TR | 99,394 | $5.1M | 1% |
| 29 | EWOISHARES INC | 119,687 | $5.1M | 1% |
| 30 | IEIISHARES TR | 42,857 | $5.0M | 1% |
| 31 | MBBISHARES TR | 52,580 | $5.0M | 1% |
| 32 | EWPISHARES INC | 80,907 | $4.8M | 1% |
| 33 | CAHCARDINAL HEALTH INC | 19,560 | $4.6M | 0.9% |
| 34 | JNJJOHNSON & JOHNSON | 18,097 | $4.6M | 0.9% |
| 35 | KLACKLA CORP | 15,207 | $4.6M | 0.9% |
| 36 | MTZMASTEC INC | 11,017 | $4.6M | 0.9% |
| 37 | EXELEXELIXIS INC | 80,989 | $4.4M | 0.9% |
| 38 | EWIISHARES INC | 73,883 | $4.4M | 0.9% |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 61,417 | $4.4M | 0.9% |
| 40 | EISISHARES INC | 35,542 | $4.3M | 0.9% |
| 41 | TPRTAPESTRY INC | 27,721 | $4.1M | 0.8% |
| 42 | EWCISHARES INC | 70,250 | $4.0M | 0.8% |
| 43 | CRSCARPENTER TECHNOLOGY CORP | 6,430 | $4.0M | 0.8% |
| 44 | JPMJPMORGAN CHASE & CO | 12,063 | $3.9M | 0.8% |
| 45 | NVDANVIDIA CORPORATION | 19,664 | $3.9M | 0.8% |
| 46 | TRANE TECHNOLOGIES PLC | 7,926 | $3.9M | 0.8% |
| 47 | PWRQUANTA SVCS INC | 5,259 | $3.8M | 0.8% |
| 48 | MTGMGIC INVT CORP WIS | 133,864 | $3.8M | 0.8% |
| 49 | ROSTROSS STORES INC | 16,765 | $3.6M | 0.7% |
| 50 | AVGOBROADCOM INC | 9,080 | $3.4M | 0.7% |
| 51 | LUVSOUTHWEST AIRLS CO | 64,856 | $3.3M | 0.7% |
| 52 | NUENUCOR CORP | 14,671 | $3.3M | 0.7% |
| 53 | FCFSFIRSTCASH HOLDINGS INC | 14,983 | $3.2M | 0.7% |
| 54 | VLOVALERO ENERGY CORP | 12,365 | $3.2M | 0.6% |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 14,505 | $3.1M | 0.6% |
| 56 | HIGHARTFORD INSURANCE GROUP INC | 23,216 | $3.1M | 0.6% |
| 57 | STLDSTEEL DYNAMICS INC | 13,279 | $3.0M | 0.6% |
| 58 | VTIVANGUARD INDEX FDS | 8,206 | $3.0M | 0.6% |
| 59 | LLYELI LILLY & CO | 2,528 | $3.0M | 0.6% |
| 60 | MUMICRON TECHNOLOGY INC | 2,575 | $3.0M | 0.6% |
| 61 | TKRTIMKEN CO | 20,299 | $2.9M | 0.6% |
| 62 | COCA-COLA EUROPACIFIC PARTNE | 29,199 | $2.9M | 0.6% |
| 63 | MRKMERCK & CO INC | 22,665 | $2.9M | 0.6% |
| 64 | MCYMERCURY GENL CORP NEW | 26,478 | $2.8M | 0.6% |
| 65 | AMZNAMAZON COM INC | 11,780 | $2.8M | 0.6% |
| 66 | IWMISHARES TR | 9,284 | $2.8M | 0.6% |
| 67 | CHRWC H ROBINSON WORLDWIDE IN | 14,552 | $2.7M | 0.6% |
| 68 | ALSNALLISON TRANSMISSION HLDGS I | 23,892 | $2.7M | 0.5% |
| 69 | PGPROCTER & GAMBLE CO | 18,143 | $2.7M | 0.5% |
| 70 | EVREVERCORE INC | 7,676 | $2.6M | 0.5% |
| 71 | JANUS HENDERSON GROUP PLC | 50,278 | $2.6M | 0.5% |
| 72 | EFAISHARES TR | 24,310 | $2.5M | 0.5% |
| 73 | RRYDER SYS INC | 9,428 | $2.5M | 0.5% |
| 74 | BWABORGWARNER INC | 36,443 | $2.4M | 0.5% |
| 75 | FERGFERGUSON ENTERPRISES INC | 10,138 | $2.4M | 0.5% |
| 76 | EWTISHARES INC | 21,751 | $2.4M | 0.5% |
| 77 | NTAPNETAPP INC | 14,392 | $2.2M | 0.4% |
| 78 | VVISA INC | 6,217 | $2.1M | 0.4% |
| 79 | GWWWW GRAINGER INC | 1,544 | $2.1M | 0.4% |
| 80 | CSCOCISCO SYS INC | 17,180 | $2.0M | 0.4% |
| 81 | FDXFEDEX CORP | 6,444 | $2.0M | 0.4% |
| 82 | EXMOCEXXON MOBIL CORP | 14,531 | $2.0M | 0.4% |
| 83 | EPOLISHARES TR | 49,396 | $1.9M | 0.4% |
| 84 | RSPTINVESCO EXCHANGE TRADED FD T | 29,199 | $1.9M | 0.4% |
| 85 | SEAGATE TECHNOLOGY HLDNGS PL | 1,883 | $1.8M | 0.4% |
| 86 | THDISHARES INC | 24,466 | $1.8M | 0.4% |
| 87 | WDCWESTERN DIGITAL CORP | 2,624 | $1.7M | 0.3% |
| 88 | ABBVABBVIE INC | 6,503 | $1.6M | 0.3% |
| 89 | METAMETA PLATFORMS INC | 2,866 | $1.6M | 0.3% |
| 90 | KOCOCA COLA CO | 19,842 | $1.6M | 0.3% |
| 91 | GOOGALPHABET INC | 4,428 | $1.6M | 0.3% |
| 92 | GILDGILEAD SCIENCES INC | 12,267 | $1.5M | 0.3% |
| 93 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.3% |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,960 | $1.5M | 0.3% |
| 95 | HDHOME DEPOT INC | 4,197 | $1.5M | 0.3% |
| 96 | DINOHF SINCLAIR CORP | 21,077 | $1.5M | 0.3% |
| 97 | AEPAMERICAN ELEC PWR CO INC | 9,996 | $1.4M | 0.3% |
| 98 | EDCONSOLIDATED EDISON INC | 12,243 | $1.4M | 0.3% |
| 99 | MCKMCKESSON CORP | 1,782 | $1.3M | 0.3% |
| 100 | PMPHILIP MORRIS INTL INC | 6,984 | $1.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.