
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
299,576 | +299,576 | $27,507 |
BIL | 299,576 | +299,576 | $27,507 |
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41,291 | +15,673 | $18,303 |
SPY | 41,291 | +15,673 | $18,303 |
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187,352 | +129,847 | $18,293 |
IUSG | 187,352 | +129,847 | $18,293 |
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197,550 | -111,417 | $13,335 |
IEFA | 197,550 | -111,417 | $13,335 |
![]() |
30,107 | +858 | $10,253 |
MSFT | 30,107 | +858 | $10,253 |
![]() |
116,281 | +116,281 | $9,100 |
IUSV | 116,281 | +116,281 | $9,100 |
![]() |
89,750 | -17 | $8,781 |
ITOT | 89,750 | -17 | $8,781 |
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33,893 | +1,351 | $6,574 |
AAPL | 33,893 | +1,351 | $6,574 |
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30,845 | -5,199 | $5,058 |
NUE | 30,845 | -5,199 | $5,058 |
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102,165 | +1,812 | $4,718 |
VEA | 102,165 | +1,812 | $4,718 |
![]() |
12,674 | +491 | $4,682 |
QQQ | 12,674 | +491 | $4,682 |
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26,249 | +524 | $4,130 |
CVX | 26,249 | +524 | $4,130 |
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5,138 | -912 | $4,052 |
GWW | 5,138 | -912 | $4,052 |
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28,506 | -1,252 | $3,877 |
BLDR | 28,506 | -1,252 | $3,877 |
![]() |
20,889 | -169 | $3,869 |
PEP | 20,889 | -169 | $3,869 |
![]() |
15,697 | -2,398 | $3,862 |
CAT | 15,697 | -2,398 | $3,862 |
![]() |
35,559 | -267 | $3,814 |
XOM | 35,559 | -267 | $3,814 |
![]() |
107,816 | +32,112 | $3,806 |
USHY | 107,816 | +32,112 | $3,806 |
![]() |
21,676 | -2,535 | $3,668 |
GPC | 21,676 | -2,535 | $3,668 |
![]() |
21,017 | -2,798 | $3,645 |
WM | 21,017 | -2,798 | $3,645 |
![]() |
62,248 | +51,662 | $3,594 |
VGSH | 62,248 | +51,662 | $3,594 |
![]() |
19,951 | -1,392 | $3,576 |
UPS | 19,951 | -1,392 | $3,576 |
![]() |
11,294 | -502 | $3,514 |
MUSA | 11,294 | -502 | $3,514 |
![]() |
22,332 | +75 | $3,510 |
WMT | 22,332 | +75 | $3,510 |
![]() |
41,992 | +607 | $3,262 |
PHM | 41,992 | +607 | $3,262 |
![]() |
19,835 | +162 | $3,010 |
PG | 19,835 | +162 | $3,010 |
![]() |
6,434 | -454 | $2,962 |
LMT | 6,434 | -454 | $2,962 |
![]() |
40,016 | -1,091 | $2,912 |
AOS | 40,016 | -1,091 | $2,912 |
![]() |
26,031 | -1,545 | $2,836 |
STLD | 26,031 | -1,545 | $2,836 |
![]() |
47,258 | -346,342 | $2,808 |
FTSM | 47,258 | -346,342 | $2,808 |
![]() |
10,304 | +9,505 | $2,798 |
RS | 10,304 | +9,505 | $2,798 |
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10,309 | -365 | $2,742 |
BLD | 10,309 | -365 | $2,742 |
![]() |
7,133 | +7,133 | $2,721 |
WSO | 7,133 | +7,133 | $2,721 |
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18,141 | -671 | $2,679 |
DOV | 18,141 | -671 | $2,679 |
![]() |
15,889 | +15,889 | $2,648 |
PAG | 15,889 | +15,889 | $2,648 |
![]() |
28,603 | +28,603 | $2,563 |
MCHP | 28,603 | +28,603 | $2,563 |
![]() |
4,009 | -144 | $2,550 |
COKE | 4,009 | -144 | $2,550 |
![]() |
12,749 | -37 | $2,532 |
LECO | 12,749 | -37 | $2,532 |
![]() |
31,573 | -1,587 | $2,367 |
LPX | 31,573 | -1,587 | $2,367 |
![]() |
15,543 | -4,390 | $2,326 |
RSP | 15,543 | -4,390 | $2,326 |
![]() |
18,670 | +18,670 | $2,272 |
DHI | 18,670 | +18,670 | $2,272 |
![]() |
12,186 | +12,186 | $2,252 |
EME | 12,186 | +12,186 | $2,252 |
![]() |
10,354 | -250 | $2,228 |
GD | 10,354 | -250 | $2,228 |
![]() |
14,965 | +14,965 | $2,208 |
BMI | 14,965 | +14,965 | $2,208 |
![]() |
17,962 | -383 | $2,176 |
EXPD | 17,962 | -383 | $2,176 |
![]() |
28,303 | +4 | $2,139 |
ADM | 28,303 | +4 | $2,139 |
![]() |
7,155 | +218 | $2,104 |
RYT | 7,155 | +218 | $2,104 |
![]() |
33,455 | +779 | $2,091 |
DCI | 33,455 | +779 | $2,091 |
![]() |
8,214 | +8,214 | $2,047 |
SMCI | 8,214 | +8,214 | $2,047 |
![]() |
38,030 | -355 | $2,003 |
CMC | 38,030 | -355 | $2,003 |
See Full List: All Stocks Held By Monument Capital Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Monument Capital Management
![]() At 06/30/2023: $313,665 At 03/31/2023: $298,791 Monument Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Monument Capital Management 13F filings. Link to 13F filings: SEC filings |