Filed: 1/27/2023ACC: 0001568068-23-000001
📋 What this filing means
MONUMENT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $292.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$292.46M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$157.08M53.7%
CORE MSCI EAFE$19.60M6.7%
DIV APP ETF$19.29M6.6%
CORE S&P SCP ETF$14.15M4.8%
JPMORGAN USD EMG$11.76M4.0%
TR UNIT$9.81M3.4%
CORE S&P TTL STK$8.69M3.0%
Portfolio Concentration
Top 3$53.04M18.1%
4–10$53.53M18.3%
11–25$55.24M18.9%
Rest$130.63M44.7%
Top 3 weight
18.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
ISHARES TR
SOLEShares318.06K
TypeSH
Market value$19.60M
6.70%
Sole
0.00
Shared
0.00
None
318.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares127.02K
TypeSH
Market value$19.29M
6.60%
Sole
0.00
Shared
0.00
None
127.02K
ISHARES TR
SOLEShares149.50K
TypeSH
Market value$14.15M
4.84%
Sole
0.00
Shared
0.00
None
149.50K
ISHARES TR
SOLEShares139K
TypeSH
Market value$11.76M
4.02%
Sole
0.00
Shared
0.00
None
139K
SPDR S&P 500 ETF TR
SOLEShares25.65K
TypeSH
Market value$9.81M
3.35%
Sole
0.00
Shared
0.00
None
25.65K
ISHARES TR
SOLEShares102.47K
TypeSH
Market value$8.69M
2.97%
Sole
0.00
Shared
0.00
None
102.47K
ISHARES TR
SOLEShares67.45K
TypeSH
Market value$7.11M
2.43%
Sole
0.00
Shared
0.00
None
67.45K
MICROSOFT CORP
SOLEShares26.24K
TypeSH
Market value$6.29M
2.15%
Sole
0.00
Shared
0.00
None
26.24K
NUCOR CORP
SOLEShares37.67K
TypeSH
Market value$4.97M
1.70%
Sole
0.00
Shared
0.00
None
37.67K
VANGUARD TAX-MANAGED FDS
SOLEShares116.97K
TypeSH
Market value$4.91M
1.68%
Sole
0.00
Shared
0.00
None
116.97K
CHEVRON CORP NEW
SOLEShares27.29K
TypeSH
Market value$4.90M
1.67%
Sole
0.00
Shared
0.00
None
27.29K
SPDR SER TR
SOLEShares48.49K
TypeSH
Market value$4.36M
1.49%
Sole
0.00
Shared
0.00
None
48.49K
CATERPILLAR INC
SOLEShares18.13K
TypeSH
Market value$4.34M
1.48%
Sole
0.00
Shared
0.00
None
18.13K
HOME DEPOT INC
SOLEShares12.87K
TypeSH
Market value$4.06M
1.39%
Sole
0.00
Shared
0.00
None
12.87K
GENUINE PARTS CO
SOLEShares22.71K
TypeSH
Market value$3.94M
1.35%
Sole
0.00
Shared
0.00
None
22.71K
WASTE MGMT INC DEL
SOLEShares23.65K
TypeSH
Market value$3.71M
1.27%
Sole
0.00
Shared
0.00
None
23.65K
INVESCO QQQ TR
SOLEShares13.54K
TypeSH
Market value$3.61M
1.23%
Sole
0.00
Shared
0.00
None
13.54K
UNITED PARCEL SERVICE INC
SOLEShares19.90K
TypeSH
Market value$3.46M
1.18%
Sole
0.00
Shared
0.00
None
19.90K
EXXON MOBIL CORP
SOLEShares31.02K
TypeSH
Market value$3.42M
1.17%
Sole
0.00
Shared
0.00
None
31.02K
GRAINGER W W INC
SOLEShares6.15K
TypeSH
Market value$3.42M
1.17%
Sole
0.00
Shared
0.00
None
6.15K
MURPHY USA INC
SOLEShares11.87K
TypeSH
Market value$3.32M
1.13%
Sole
0.00
Shared
0.00
None
11.87K
SERVICE CORP INTL
SOLEShares47.10K
TypeSH
Market value$3.26M
1.11%
Sole
0.00
Shared
0.00
None
47.10K
WALMART INC
SOLEShares22.48K
TypeSH
Market value$3.19M
1.09%
Sole
0.00
Shared
0.00
None
22.48K
APPLE INC
SOLEShares24.23K
TypeSH
Market value$3.15M
1.08%
Sole
0.00
Shared
0.00
None
24.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.01K
TypeSH
Market value$3.11M
1.06%
Sole
0.00
Shared
0.00
None
22.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 318.06K | SH | $19.60M 6.70% | 0.00 | 0.00 | 318.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 127.02K | SH | $19.29M 6.60% | 0.00 | 0.00 | 127.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 149.50K | SH | $14.15M 4.84% | 0.00 | 0.00 | 149.50K |
ISHARES TRSOLE | JPMORGAN USD EMG | 139K | SH | $11.76M 4.02% | 0.00 | 0.00 | 139K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.65K | SH | $9.81M 3.35% | 0.00 | 0.00 | 25.65K |
ISHARES TRSOLE | CORE S&P TTL STK | 102.47K | SH | $8.69M 2.97% | 0.00 | 0.00 | 102.47K |
ISHARES TRSOLE | IBOXX INV CP ETF | 67.45K | SH | $7.11M 2.43% | 0.00 | 0.00 | 67.45K |
MICROSOFT CORPSOLE | COM | 26.24K | SH | $6.29M 2.15% | 0.00 | 0.00 | 26.24K |
NUCOR CORPSOLE | COM | 37.67K | SH | $4.97M 1.70% | 0.00 | 0.00 | 37.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 116.97K | SH | $4.91M 1.68% | 0.00 | 0.00 | 116.97K |
CHEVRON CORP NEWSOLE | COM | 27.29K | SH | $4.90M 1.67% | 0.00 | 0.00 | 27.29K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 48.49K | SH | $4.36M 1.49% | 0.00 | 0.00 | 48.49K |
CATERPILLAR INCSOLE | COM | 18.13K | SH | $4.34M 1.48% | 0.00 | 0.00 | 18.13K |
HOME DEPOT INCSOLE | COM | 12.87K | SH | $4.06M 1.39% | 0.00 | 0.00 | 12.87K |
GENUINE PARTS COSOLE | COM | 22.71K | SH | $3.94M 1.35% | 0.00 | 0.00 | 22.71K |
WASTE MGMT INC DELSOLE | COM | 23.65K | SH | $3.71M 1.27% | 0.00 | 0.00 | 23.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.54K | SH | $3.61M 1.23% | 0.00 | 0.00 | 13.54K |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.90K | SH | $3.46M 1.18% | 0.00 | 0.00 | 19.90K |
EXXON MOBIL CORPSOLE | COM | 31.02K | SH | $3.42M 1.17% | 0.00 | 0.00 | 31.02K |
GRAINGER W W INCSOLE | COM | 6.15K | SH | $3.42M 1.17% | 0.00 | 0.00 | 6.15K |
MURPHY USA INCSOLE | COM | 11.87K | SH | $3.32M 1.13% | 0.00 | 0.00 | 11.87K |
SERVICE CORP INTLSOLE | COM | 47.10K | SH | $3.26M 1.11% | 0.00 | 0.00 | 47.10K |
WALMART INCSOLE | COM | 22.48K | SH | $3.19M 1.09% | 0.00 | 0.00 | 22.48K |
APPLE INCSOLE | COM | 24.23K | SH | $3.15M 1.08% | 0.00 | 0.00 | 24.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.01K | SH | $3.11M 1.06% | 0.00 | 0.00 | 22.01K |
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