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 101–150 of 220
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MUSA | MURPHY USA INC | 2K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 1K | $500K+ | SH |
| GE | GE AEROSPACE | 3K | $500K+ | SH |
| WFC | WELLS FARGO CO NEW | 9K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 6K | $500K+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 9K | $500K+ | SH |
| BKNG | BOOKING HOLDINGS INC | 155 | $500K+ | SH |
| FOXA | FOX CORP | 11K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 6K | $500K+ | SH |
| SNPS | SYNOPSYS INC | 2K | $500K+ | SH |
| ARCC | ARES CAPITAL CORP | 36K | $500K+ | SH |
| C | CITIGROUP INC | 6K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 801 | $500K+ | SH |
| TSLA | TESLA INC | 1K | $500K+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 4K | $500K+ | SH |
| PHM | PULTE GROUP INC | 5K | $500K+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 3K | $500K+ | SH |
| NUE | NUCOR CORP | 4K | $500K+ | SH |
| ETN | EATON CORP PLC | 2K | $500K+ | SH |
| NVS | NOVARTIS AG | 4K | $500K+ | SH |
| HSBC | HSBC HLDGS PLC | 8K | $500K+ | SH |
| HTGC | HERCULES CAPITAL INC | 31K | $500K+ | SH |
| ACGL | ARCH CAP GROUP LTD | 6K | $500K+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10K | $500K+ | SH |
| MO | ALTRIA GROUP INC | 10K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 21K | $500K+ | SH |
| IUSG | ISHARES TR | 3K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 7K | $500K+ | SH |
| FICO | FAIR ISAAC CORP | 320 | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 604 | $500K+ | SH |
| COR | CENCORA INC | 2K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1K | $500K+ | SH |
| MLI | MUELLER INDS INC | 4K | $100K–$500K | SH |
| RLGT | RADIANT LOGISTICS INC | 77K | $100K–$500K | SH |
| WEC | WEC ENERGY GROUP INC | 5K | $100K–$500K | SH |
| TTE | TOTALENERGIES SE | 7K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 924 | $100K–$500K | SH |
| MPC | MARATHON PETE CORP | 3K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 758 | $100K–$500K | SH |
| PH | PARKER-HANNIFIN CORP | 497 | $100K–$500K | SH |
| DFAC | DIMENSIONAL ETF TRUST | 11K | $100K–$500K | SH |
| VTR | VENTAS INC | 6K | $100K–$500K | SH |
| PIZ | INVESCO EXCH TRADED FD TR II | 9K | $100K–$500K | SH |
| JKHY | HENRY JACK & ASSOC INC | 2K | $100K–$500K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 2K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 655 | $100K–$500K | SH |
| AZO | AUTOZONE INC | 124 | $100K–$500K | SH |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26K | $100K–$500K | SH |
| WELL | WELLTOWER INC | 2K | $100K–$500K | SH |