CIK 1729428
Monument Capital Management
Institutional 13F holdings & portfolio
Holdings
220
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 220
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NRG | NRG ENERGY INC | 19K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 8K | $1M+ | SH |
| AVGO | BROADCOM INC | 9K | $1M+ | SH |
| RDN | RADIAN GROUP INC | 82K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 20K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 11K | $1M+ | SH |
| ALL | ALLSTATE CORP | 14K | $1M+ | SH |
| HLI | HOULIHAN LOKEY INC | 16K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 16K | $1M+ | SH |
| INCY | INCYTE CORP | 28K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 10K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| LLY | ELI LILLY & CO | 2K | $1M+ | SH |
| DDS | DILLARDS INC | 4K | $1M+ | SH |
| AMZN | AMAZON COM INC | 11K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 17K | $1M+ | SH |
| EVR | EVERCORE INC | 7K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 6K | $1M+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 14K | $1M+ | SH |
| EZA | ISHARES INC | 31K | $1M+ | SH |
| V | VISA INC | 6K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 10K | $1M+ | SH |
| MRK | MERCK & CO INC | 19K | $1M+ | SH |
| ECH | ISHARES INC | 47K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| EWW | ISHARES INC | 27K | $1M+ | SH |
| FLS | FLOWSERVE CORP | 25K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 14K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 14K | $1M+ | SH |
| GWW | WW GRAINGER INC | 2K | $1M+ | SH |
| HD | HOME DEPOT INC | 4K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2 | $1M+ | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32K | $1M+ | SH |
| ABBV | ABBVIE INC | 6K | $1M+ | SH |
| KO | COCA COLA CO | 19K | $1M+ | SH |
| CSCO | CISCO SYS INC | 16K | $1M+ | SH |
| GOOG | ALPHABET INC | 4K | $1M+ | SH |
| TJX | TJX COS INC NEW | 7K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 5K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 2K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 22K | $1M+ | SH |
| NFLX | NETFLIX INC | 12K | $1M+ | SH |
| ORCL | ORACLE CORP | 6K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 11K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 7K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 9K | $1M+ | SH |
| SCI | SERVICE CORP INTL | 13K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 5K | $500K+ | SH |
| AMGN | AMGEN INC | 3K | $500K+ | SH |