Monument Capital Management Top Holdings and 13F Report (2024) About Monument Capital ManagementInvestment ActivityMonument Capital Management has $361.58 million in total holdings as of September 30, 2024.Monument Capital Management owns shares of 194 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 23.83% of the portfolio was purchased this quarter.About 23.77% of the portfolio was sold this quarter.This quarter, Monument Capital Management has purchased 187 new stocks and bought additional shares in 59 stocks.Monument Capital Management sold shares of 84 stocks and completely divested from 35 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $28,985,818Vanguard FTSE Developed Markets ETF $17,230,965Invesco QQQ $14,758,298Microsoft $12,879,968Apple $7,212,727 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $5,040,374 HoldingMaterials Select Sector SPDR Fund $4,776,593 HoldingReal Estate Select Sector SPDR Fund $4,753,111 HoldingComfort Systems USA $3,779,759 HoldingGoDaddy $2,970,197 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 62,396 shares (about $5.04M)iShares 20+ Year Treasury Bond ETF 51,372 shares (about $5.04M)Materials Select Sector SPDR Fund 49,560 shares (about $4.78M)Real Estate Select Sector SPDR Fund 106,405 shares (about $4.75M)Broadcom 24,043 shares (about $4.15M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 10,103 shares (about $5.80M)Builders FirstSource 24,062 shares (about $4.66M)Invesco S&P 500 Equal Weight Technology ETF 110,590 shares (about $4.17M)iShares Core S&P U.S. Growth ETF 28,596 shares (about $3.77M)iShares Broad USD High Yield Corporate Bond ETF 92,112 shares (about $3.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonument Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$28,985,818$4,103,504 ▲16.5%230,7428.0%ETFVEAVanguard FTSE Developed Markets ETF$17,230,965$2,712,799 ▲18.7%326,2824.8%ETFQQQInvesco QQQ$14,758,298$1,889,812 ▲14.7%30,2384.1%FinanceMSFTMicrosoft$12,879,968$391,997 ▼-3.0%29,9333.6%Computer and TechnologyAAPLApple$7,212,727$425,224 ▼-5.6%30,9562.0%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,408,824$1,123,615 ▼-14.9%68,4851.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$6,316,465$3,468,017 ▼-35.4%167,7681.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,139,448$1,158,679 ▲23.3%73,3071.7%ETFTLTiShares 20+ Year Treasury Bond ETF$6,085,294$5,039,556 ▲481.9%62,0321.7%ETFPHMPulteGroup$6,038,942$22,391 ▼-0.4%42,0741.7%ConstructionCATCaterpillar$5,820,719$98,955 ▼-1.7%14,8821.6%Industrial ProductsCOKECoca-Cola Consolidated$5,239,819$156,668 ▲3.1%3,9801.4%Consumer StaplesFXOFirst Trust Financial AlphaDEX Fund$5,162,970$1,002,714 ▲24.1%100,9771.4%ETFMUSAMurphy USA$5,144,855$78,363 ▼-1.5%10,4391.4%Oils/EnergyEMEEMCOR Group$5,141,313$109,784 ▼-2.1%11,9421.4%ConstructionGWWW.W. Grainger$5,090,112$28,048 ▼-0.5%4,9001.4%Industrial ProductsFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$5,086,914$988,518 ▲24.1%67,1451.4%ETFXLUUtilities Select Sector SPDR Fund$5,040,374$5,040,374 ▲New Holding62,3961.4%ETFXLBMaterials Select Sector SPDR Fund$4,776,593$4,776,593 ▲New Holding49,5601.3%ETFXLREReal Estate Select Sector SPDR Fund$4,753,111$4,753,111 ▲New Holding106,4051.3%ETFAVGOBroadcom$4,661,513$4,147,458 ▲806.8%27,0231.3%Computer and TechnologyEVREvercore$4,338,778$80,564 ▼-1.8%17,1261.2%FinanceWSMWilliams-Sonoma$4,273,339$2,053,942 ▲92.5%27,5841.2%Retail/WholesaleGOOGLAlphabet$3,791,966$78,281 ▲2.1%22,8641.0%Computer and TechnologyFIXComfort Systems USA$3,779,759$3,779,759 ▲New Holding9,6831.0%ConstructionURIUnited Rentals$3,701,733$67,201 ▲1.8%4,5721.0%ConstructionHUBBHubbell$3,680,259$36,409 ▲1.0%8,5921.0%Industrial ProductsDHID.R. Horton$3,625,713$53,605 ▲1.5%19,0061.0%ConstructionMTGMGIC Investment$3,619,910$15,923 ▲0.4%141,4031.0%FinancePGProcter & Gamble$3,579,230$250,624 ▼-6.5%20,6651.0%Consumer StaplesBKNGBooking$3,555,418$303,306 ▲9.3%8441.0%Retail/WholesalePGRProgressive$3,481,082$108,356 ▲3.2%13,7181.0%FinanceEXPEagle Materials$3,435,022$90,032 ▲2.7%11,9421.0%ConstructionBMIBadger Meter$3,380,108$81,248 ▲2.5%15,4760.9%Computer and TechnologyHRBH&R Block$3,345,265$130,087 ▲4.0%52,6400.9%Consumer DiscretionaryCLHClean Harbors$3,241,573$108,770 ▲3.5%13,4110.9%Business ServicesCBTCabot$3,133,243$104,058 ▲3.4%28,0330.9%Basic MaterialsPCARPACCAR$3,118,759$47,169 ▼-1.5%31,6050.9%Auto/Tires/TrucksCASYCasey's General Stores$3,050,864$112,341 ▲3.8%8,1200.8%Retail/WholesaleDECKDeckers Outdoor$3,029,709$2,546,576 ▲527.1%19,0010.8%Retail/WholesaleGDDYGoDaddy$2,970,197$2,970,197 ▲New Holding18,9450.8%Computer and TechnologyJPMJPMorgan Chase & Co.$2,964,692$336,533 ▲12.8%14,0600.8%FinanceRLRalph Lauren$2,916,414$146,761 ▲5.3%15,0430.8%Consumer DiscretionaryRGAReinsurance Group of America$2,875,210$89,108 ▲3.2%13,1970.8%FinanceBLDTopBuild$2,843,008$236,341 ▲9.1%6,9890.8%ConstructionRSReliance$2,785,316$83,869 ▲3.1%9,6310.8%Basic MaterialsRDNRadian Group$2,612,373$2,612,373 ▲New Holding75,3060.7%FinanceLOPEGrand Canyon Education$2,592,876$198,306 ▲8.3%18,2790.7%Consumer DiscretionaryHLIHoulihan Lokey$2,573,198$2,573,198 ▲New Holding16,2840.7%FinanceNRGNRG Energy$2,561,094$2,561,094 ▲New Holding28,1130.7%UtilitiesTTTrane Technologies$2,538,407$2,230,144 ▲723.5%6,5300.7%ConstructionALLAllstate$2,510,776$2,510,776 ▲New Holding13,2390.7%FinanceLLYEli Lilly and Company$2,505,883$77,063 ▼-3.0%2,8290.7%MedicalHIGThe Hartford Financial Services Group$2,502,481$2,502,481 ▲New Holding21,2780.7%FinancePPCPilgrim's Pride$2,455,893$2,455,893 ▲New Holding53,3310.7%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$2,367,196$237,920 ▼-9.1%13,2130.7%ETFNTAPNetApp$2,304,944$2,304,944 ▲New Holding18,6620.6%Computer and TechnologyWMTWalmart$2,289,122$26,325 ▲1.2%28,3480.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,238,097$84,948 ▲3.9%7,9040.6%ETFNVDANVIDIA$2,236,862$2,011,828 ▲894.0%18,4190.6%Computer and TechnologyCSLCarlisle Companies$2,202,451$2,202,451 ▲New Holding4,8970.6%Multi-Sector ConglomeratesSYFSynchrony Financial$2,140,201$2,140,201 ▲New Holding42,9070.6%FinanceHDHome Depot$2,064,016$163,290 ▼-7.3%5,0940.6%Retail/WholesaleXOMExxon Mobil$2,026,883$490,573 ▲31.9%17,2910.6%Oils/EnergyPWRQuanta Services$1,843,8470.0%6,1840.5%ConstructionVVisa$1,691,649$15,121 ▼-0.9%6,1530.5%Business ServicesRSPTInvesco S&P 500 Equal Weight Technology ETF$1,562,484$4,169,263 ▼-72.7%41,4450.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,353,396$150,929 ▼-10.0%22,6060.4%ManufacturingUNHUnitedHealth Group$1,345,155$113,996 ▲9.3%2,3010.4%MedicalAMZNAmazon.com$1,330,396$13,975 ▲1.1%7,1400.4%Retail/WholesaleABBVAbbVie$1,294,649$16,588 ▲1.3%6,5560.4%MedicalKOCoca-Cola$1,224,451$144,873 ▲13.4%17,0390.3%Consumer StaplesORCLOracle$1,144,277$54,189 ▼-4.5%6,7150.3%Computer and TechnologyWMWaste Management$1,130,911$623 ▼-0.1%5,4480.3%Business ServicesJEPIJPMorgan Equity Premium Income ETF$1,083,796$1,083,796 ▲New Holding18,2120.3%ETFIRMIron Mountain$1,082,128$83,890 ▼-7.2%9,1070.3%FinanceSCIService Co. International$1,030,8880.0%13,0610.3%Consumer StaplesTJXTJX Companies$984,205$11,049 ▼-1.1%8,3730.3%Retail/WholesaleTFCTruist Financial$952,916$1,026 ▼-0.1%22,2800.3%FinanceMRKMerck & Co., Inc.$912,485$83,242 ▼-8.4%8,0350.3%MedicalSPYSPDR S&P 500 ETF Trust$909,219$5,795,482 ▼-86.4%1,5850.3%FinanceMAMastercard$904,390$42,478 ▼-4.5%1,8310.3%Business ServicesSNPSSynopsys$867,952$84,061 ▼-8.8%1,7140.2%Computer and TechnologySPGSimon Property Group$842,762$14,198 ▼-1.7%4,9860.2%FinanceMCKMcKesson$825,683$17,305 ▼-2.1%1,6700.2%MedicalETNEaton$800,3610.0%2,4150.2%Industrial ProductsFICOFair Isaac$791,013$3,887 ▼-0.5%4070.2%Computer and TechnologyLMTLockheed Martin$764,020$6,430 ▼-0.8%1,3070.2%AerospaceCOSTCostco Wholesale$745,813$95,776 ▲14.7%8410.2%Retail/WholesaleFTRIFirst Trust Indxx Global Natural Resources Income ETF$706,316$71,904 ▼-9.2%52,3670.2%ETFACGLArch Capital Group$704,7320.0%6,2990.2%FinanceNUENucor$697,871$21,047 ▼-2.9%4,6420.2%Basic MaterialsAMGNAmgen$677,418$18,692 ▼-2.7%2,1020.2%MedicalORLYO'Reilly Automotive$673,686$19,577 ▼-2.8%5850.2%Retail/WholesalePIZInvesco DWA Developed Markets Momentum ETF$669,370$65,058 ▼-8.9%17,6660.2%ETFOMCOmnicom Group$637,296$5,893 ▼-0.9%6,1640.2%Business ServicesGOOGAlphabet$595,882$7,858 ▲1.3%3,5640.2%Computer and TechnologySILA REALTY TRUST INC$595,580$595,580 ▲New Holding23,5500.2%COMMON STOCKCSCOCisco Systems$591,221$592,019 ▼-50.0%11,1090.2%Computer and TechnologyMPCMarathon Petroleum$586,195$2,282,381 ▼-79.6%3,5980.2%Oils/EnergyShowing largest 100 holdings. 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