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 151–200 of 220
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TSLX | SIXTH STREET SPECIALTY LENDI | 19K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 2K | $100K–$500K | SH |
| AFL | AFLAC INC | 4K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 2K | $100K–$500K | SH |
| LOW | LOWES COS INC | 2K | $100K–$500K | SH |
| T | AT&T INC | 15K | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC | 1K | $100K–$500K | SH |
| GBDC | GOLUB CAP BDC INC | 28K | $100K–$500K | SH |
| PEP | PEPSICO INC | 3K | $100K–$500K | SH |
| IDCC | INTERDIGITAL INC | 1K | $100K–$500K | SH |
| PKG | PACKAGING CORP AMER | 2K | $100K–$500K | SH |
| FDUS | FIDUS INVT CORP | 19K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 968 | $100K–$500K | SH |
| IBP | INSTALLED BLDG PRODS INC | 1K | $100K–$500K | SH |
| SO | SOUTHERN CO | 4K | $100K–$500K | SH |
| AZN | ASTRAZENECA PLC | 4K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 3K | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 707 | $100K–$500K | SH |
| URI | UNITED RENTALS INC | 416 | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 8K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| BKE | BUCKLE INC | 6K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1K | $100K–$500K | SH |
| BSX | BOSTON SCIENTIFIC CORP | 3K | $100K–$500K | SH |
| CBOE | CBOE GLOBAL MKTS INC | 1K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 2K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 3K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 6K | $100K–$500K | SH |
| IRM | IRON MTN INC DEL | 4K | $100K–$500K | SH |
| CMI | CUMMINS INC | 569 | $100K–$500K | SH |
| FBP | FIRST BANCORP P R | 14K | $100K–$500K | SH |
| KMI | KINDER MORGAN INC DEL | 10K | $100K–$500K | SH |
| NEM | NEWMONT CORP | 3K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 893 | $100K–$500K | SH |
| STLD | STEEL DYNAMICS INC | 2K | $100K–$500K | SH |
| MMM | 3M CO | 2K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $100K–$500K | SH |
| MUR | MURPHY OIL CORP | 8K | $100K–$500K | SH |
| KLAC | KLA CORP | 216 | $100K–$500K | SH |
| AIG | AMERICAN INTL GROUP INC | 3K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 1K | $100K–$500K | SH |
| GSK | GSK PLC | 5K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 230 | $100K–$500K | SH |
| VICI | VICI PPTYS INC | 9K | $100K–$500K | SH |
| VALE | VALE S A | 19K | $100K–$500K | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 418 | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 3K | $100K–$500K | SH |
| CTAS | CINTAS CORP | 1K | $100K–$500K | SH |
| XVV | ISHARES TR | 4K | $100K–$500K | SH |
| HCA | HCA HEALTHCARE INC | 493 | $100K–$500K | SH |