HoldingsChannel.com
Monument Capital Management Top Holdings
As of  06/30/2023, below is a summary of the Monument Capital Management top holdings by largest position size, as per the latest 13f filing made by Monument Capital Management. In the Monument Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Monument Capital Management in that top holding, then the share count change between reporting periods, and finally the Monument Capital Management top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
SPDR SER TR (BIL) 299,576 +299,576 $27,507
     BIL299,576+299,576$27,507
SPDR S&P 500 ETF TR (SPY) 41,291 +15,673 $18,303
     SPY41,291+15,673$18,303
ISHARES TR (IUSG) 187,352 +129,847 $18,293
     IUSG187,352+129,847$18,293
ISHARES TR (IEFA) 197,550 -111,417 $13,335
     IEFA197,550-111,417$13,335
MICROSOFT CORP 30,107 +858 $10,253
     MSFT30,107+858$10,253
ISHARES TR (IUSV) 116,281 +116,281 $9,100
     IUSV116,281+116,281$9,100
ISHARES TR (ITOT) 89,750 -17 $8,781
     ITOT89,750-17$8,781
APPLE INC 33,893 +1,351 $6,574
     AAPL33,893+1,351$6,574
NUCOR CORP 30,845 -5,199 $5,058
     NUE30,845-5,199$5,058
VANGUARD TAX MANAGED FDS (VEA) 102,165 +1,812 $4,718
     VEA102,165+1,812$4,718
INVESCO QQQ TR 12,674 +491 $4,682
     QQQ12,674+491$4,682
CHEVRON CORP NEW 26,249 +524 $4,130
     CVX26,249+524$4,130
GRAINGER W W INC 5,138 -912 $4,052
     GWW5,138-912$4,052
BUILDERS FIRSTSOURCE INC 28,506 -1,252 $3,877
     BLDR28,506-1,252$3,877
PEPSICO INC 20,889 -169 $3,869
     PEP20,889-169$3,869
CATERPILLAR INC 15,697 -2,398 $3,862
     CAT15,697-2,398$3,862
EXXON MOBIL CORP 35,559 -267 $3,814
     XOM35,559-267$3,814
ISHARES TR (USHY) 107,816 +32,112 $3,806
     USHY107,816+32,112$3,806
GENUINE PARTS CO 21,676 -2,535 $3,668
     GPC21,676-2,535$3,668
WASTE MGMT INC DEL 21,017 -2,798 $3,645
     WM21,017-2,798$3,645
VANGUARD SCOTTSDALE FDS (VGSH) 62,248 +51,662 $3,594
     VGSH62,248+51,662$3,594
UNITED PARCEL SERVICE INC 19,951 -1,392 $3,576
     UPS19,951-1,392$3,576
MURPHY USA INC 11,294 -502 $3,514
     MUSA11,294-502$3,514
WALMART INC 22,332 +75 $3,510
     WMT22,332+75$3,510
PULTE GROUP INC 41,992 +607 $3,262
     PHM41,992+607$3,262
PROCTER AND GAMBLE CO 19,835 +162 $3,010
     PG19,835+162$3,010
LOCKHEED MARTIN CORP 6,434 -454 $2,962
     LMT6,434-454$2,962
SMITH A O CORP 40,016 -1,091 $2,912
     AOS40,016-1,091$2,912
STEEL DYNAMICS INC 26,031 -1,545 $2,836
     STLD26,031-1,545$2,836
FIRST TR EXCHANGE TRADED FD (FTSM) 47,258 -346,342 $2,808
     FTSM47,258-346,342$2,808
RELIANCE STEEL & ALUMINUM CO 10,304 +9,505 $2,798
     RS10,304+9,505$2,798
TOPBUILD CORP 10,309 -365 $2,742
     BLD10,309-365$2,742
WATSCO INC 7,133 +7,133 $2,721
     WSO7,133+7,133$2,721
DOVER CORP 18,141 -671 $2,679
     DOV18,141-671$2,679
PENSKE AUTOMOTIVE GRP INC 15,889 +15,889 $2,648
     PAG15,889+15,889$2,648
MICROCHIP TECHNOLOGY INC. 28,603 +28,603 $2,563
     MCHP28,603+28,603$2,563
COCA COLA CONS INC 4,009 -144 $2,550
     COKE4,009-144$2,550
LINCOLN ELEC HLDGS INC 12,749 -37 $2,532
     LECO12,749-37$2,532
LOUISIANA PAC CORP 31,573 -1,587 $2,367
     LPX31,573-1,587$2,367
INVESCO EXCHANGE TRADED FD T (RSP) 15,543 -4,390 $2,326
     RSP15,543-4,390$2,326
D R HORTON INC 18,670 +18,670 $2,272
     DHI18,670+18,670$2,272
EMCOR GROUP INC 12,186 +12,186 $2,252
     EME12,186+12,186$2,252
GENERAL DYNAMICS CORP 10,354 -250 $2,228
     GD10,354-250$2,228
BADGER METER INC 14,965 +14,965 $2,208
     BMI14,965+14,965$2,208
EXPEDITORS INTL WASH INC 17,962 -383 $2,176
     EXPD17,962-383$2,176
ARCHER DANIELS MIDLAND CO 28,303 +4 $2,139
     ADM28,303+4$2,139
INVESCO EXCHANGE TRADED FD T (RYT) 7,155 +218 $2,104
     RYT7,155+218$2,104
DONALDSON INC 33,455 +779 $2,091
     DCI33,455+779$2,091
SUPER MICRO COMPUTER INC 8,214 +8,214 $2,047
     SMCI8,214+8,214$2,047
COMMERCIAL METALS CO 38,030 -355 $2,003
     CMC38,030-355$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

Size ($ in 1000's)
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

Monument Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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